speb/financial-data huggingface dataset:
3858.T balance_sheet (annual, 2025-03-31) — Share Issued: 10459000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10459000.00
3858.T income_statement (annual, 2025-03-31) — Special Income Charges: 42800000.00
3858.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2396047000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2396047000.00
3858.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1995206000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1995206000.00
3858.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6214019.29
3858.T income_statement (annual, 2025-03-31) — Tax Provision: 29453000.00
3858.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
3858.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3858.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3858.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16516000.00
3858.T balance_sheet (annual, 2025-03-31) — Total Assets: 3450476000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3450476000.00
3858.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2432871000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2432871000.00
3858.T balance_sheet (annual, 2025-03-31) — Total Debt: 65414000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 65414000.00
3858.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2396047000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2396047000.00
3858.T income_statement (annual, 2025-03-31) — Total Expenses: 4042291000.00
3858.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1054429000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1054429000.00
3858.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 937123000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 937123000.00
3858.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 323712000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 323712000.00
3858.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 96498000.00
3858.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 97285000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 97285000.00
3858.T income_statement (annual, 2025-03-31) — Total Unusual Items: 25431000.00
3858.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25431000.00
3858.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 117.00
3858.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 117.00
3858.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 121000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 121000.00
3858.T balance_sheet (annual, 2025-03-31) — Work In Process: 8225000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8225000.00
3858.T balance_sheet (annual, 2025-03-31) — Working Capital: 1782636000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1782636000.00
3858.T income_statement (annual, 2025-03-31) — Write Off: -45465000.00
3858.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10458883.00
3858.T income_statement (quarterly, 2025-06-30) — Basic EPS: -11.81
3858.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10458883.00
3858.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.81
3858.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 158711000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 579243000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1453482000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 291230000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 60899000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1483482000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1356729000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1356729000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1483482000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2222865000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2064334000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 47144000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47144000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 481805000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3207000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 301402000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 371688000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 579243000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 92424000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33547000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2270009000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 291230000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
3858.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3858.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40829000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31525000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 92424000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1851177000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41519000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33937000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 217932000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 135306000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10458883.00
3858.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15185000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16004000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 70286000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2380000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1514000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 48208000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Payables: 236761000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 79240000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3858.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -841602000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10459000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2222865000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1851177000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 390000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2998882000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2222865000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 47144000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2222865000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 776017000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 934547000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 294212000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29842000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117.00
3858.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 121000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 30340000.00
3858.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1582529000.00
3858.T income_statement (annual, 2026-03-31) — +Operating Expense: 1708723000.00
3858.T income_statement (annual, 2026-03-31) — +Total Revenue: 3924475000.00
3858.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 227642000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 227642000.00
3858.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 951056000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 951056000.00
3858.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1453482000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1453482000.00
3858.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 94011000.00
3858.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 312468000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 312468000.00
3858.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1341054000.00
3858.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7033000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7033000.00
3858.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -53031000.00
3858.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1483482000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1483482000.00
3858.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1995296000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1995296000.00
3858.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1995296000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1995296000.00
3858.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -5497000.00
3858.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4559000.00
3858.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6422000.00
3858.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -77745000.00
3858.T cash_flow (annual, 2026-03-31) — Change In Payable: -45990000.00
3858.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -15049000.00
3858.T cash_flow (annual, 2026-03-31) — Change In Receivables: 84429000.00
3858.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -57989000.00
3858.T cash_flow (annual, 2026-03-31) — Changes In Cash: 650856000.00
3858.T balance_sheet (annual, 2026-03-31) — Common Stock: 1483482000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1483482000.00
3858.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1910707000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1910707000.00
3858.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2416869000.00
3858.T balance_sheet (annual, 2026-03-31) — Current Assets: 3086895000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3086895000.00
3858.T balance_sheet (annual, 2026-03-31) — Current Debt: 199956000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 199956000.00
3858.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 199956000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 199956000.00
3858.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 747972000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 747972000.00
3858.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7844000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7844000.00
3858.T cash_flow (annual, 2026-03-31) — Depreciation: 77808000.00
3858.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 171819000.00
3858.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10458883.00
3858.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -518702000.00
3858.T income_statement (annual, 2026-03-31) — EBIT: -426197000.00
3858.T income_statement (annual, 2026-03-31) — EBITDA: -254378000.00
3858.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3386000.00
3858.T cash_flow (annual, 2026-03-31) — End Cash Position: 1995296000.00
3858.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 851271000.00
3858.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5299000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5299000.00
3858.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -190876000.00
3858.T balance_sheet (annual, 2026-03-31) — Goodwill: 116522000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 116522000.00
3858.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 150288000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 150288000.00
3858.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 951056000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 951056000.00
3858.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8651000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8651000.00
3858.T income_statement (annual, 2026-03-31) — Gross Profit: 1507606000.00
3858.T income_statement (annual, 2026-03-31) — Interest Expense: 7119000.00
3858.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7119000.00
3858.T income_statement (annual, 2026-03-31) — Interest Income: 2266000.00
3858.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2266000.00
3858.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8558000.00
3858.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6564000.00
3858.T balance_sheet (annual, 2026-03-31) — Inventory: 22956000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22956000.00
3858.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2827392000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2827392000.00
3858.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -62570000.00
3858.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 312468000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 312468000.00
3858.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
3858.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 716729000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 716729000.00
3858.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 716729000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 716729000.00
3858.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
3858.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -148729000.00
3858.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 35818000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 35818000.00
3858.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1618000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1618000.00
3858.T income_statement (annual, 2026-03-31) — Net Income: -518702000.00
3858.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -518702000.00
3858.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -518702000.00
3858.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -518702000.00
3858.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -518702000.00
3858.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -433316000.00
3858.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -518702000.00
3858.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -44701000.00
3858.T income_statement (annual, 2026-03-31) — Net Interest Income: -4853000.00
3858.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9994000.00
3858.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 851271000.00
3858.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 851271000.00
3858.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4853000.00
3858.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 455000.00
3858.T balance_sheet (annual, 2026-03-31) — Net PPE: 8651000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8651000.00
3858.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8330000.00
3858.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3858.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1760419000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1760419000.00
3858.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3618000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3618000.00
3858.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62169000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62169000.00
3858.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224195000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224195000.00
3858.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 134639000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 134639000.00
3858.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -42973000.00
3858.T income_statement (annual, 2026-03-31) — Normalized Income: -391859000.00
3858.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -137845000.00
3858.T income_statement (annual, 2026-03-31) — Operating Income: -201117000.00
3858.T income_statement (annual, 2026-03-31) — Operating Revenue: 3924475000.00
3858.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10458883.00
3858.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10458883.00
3858.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6589000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6589000.00
3858.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14765000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14765000.00
3858.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33766000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33766000.00
3858.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10422000.00
3858.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2380000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2380000.00
3858.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1349000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1349000.00
3858.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -23370000.00
3858.T balance_sheet (annual, 2026-03-31) — Other Payable: 61015000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 61015000.00
3858.T income_statement (annual, 2026-03-31) — Other Special Charges: -9648000.00
3858.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3858.T balance_sheet (annual, 2026-03-31) — Payables: 324566000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Payables: 324566000.00
3858.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
3858.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 100416000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 100416000.00
3858.T income_statement (annual, 2026-03-31) — Pretax Income: -433316000.00
3858.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3858.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3858.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
3858.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -44701000.00
3858.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
3858.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8330000.00
3858.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2416869000.00
3858.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 171819000.00
3858.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -148729000.00
3858.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1169124000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1169124000.00
3858.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5006000.00
3858.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3858.T balance_sheet (annual, 2026-03-31) — Share Issued: 10459000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10459000.00
3858.T income_statement (annual, 2026-03-31) — Special Income Charges: -209980000.00
3858.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1910707000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1910707000.00
3858.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1760419000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1760419000.00
3858.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -84562000.00
3858.T income_statement (annual, 2026-03-31) — Tax Provision: 85386000.00
3858.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3858.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10582000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10582000.00
3858.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -56415000.00
3858.T balance_sheet (annual, 2026-03-31) — Total Assets: 3698939000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3698939000.00
3858.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2627436000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2627436000.00
3858.T balance_sheet (annual, 2026-03-31) — Total Debt: 916685000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 916685000.00
3858.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1910707000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1910707000.00
3858.T income_statement (annual, 2026-03-31) — Total Expenses: 4125592000.00
3858.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1788232000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1788232000.00
3858.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 612044000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 612044000.00
3858.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1040260000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1040260000.00
3858.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -201117000.00
3858.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35909000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35909000.00
3858.T income_statement (annual, 2026-03-31) — Total Unusual Items: -211405000.00
3858.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -211405000.00
3858.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 117.00
3858.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 117.00
3858.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 121000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 121000.00
3858.T balance_sheet (annual, 2026-03-31) — Work In Process: 17657000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 17657000.00
3858.T balance_sheet (annual, 2026-03-31) — Working Capital: 2338923000.00
3858.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2338923000.00
3858.T income_statement (annual, 2026-03-31) — Write Off: 219628000.00
385A.T income_statement (annual, 2023-12-31) — +Operating Expense: 2221194000.00
385A.T income_statement (annual, 2023-12-31) — +Total Revenue: 26676326000.00
385A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3322861000.00
385A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4470376000.00
385A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -174775000.00
385A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15421000.00
385A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1940831000.00
385A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1533602.00
385A.T income_statement (annual, 2023-12-31) — Basic EPS: 344.55
385A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 691716000.00
385A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 201355000.00
385A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -32835000.00
385A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9812000.00
385A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 96500000.00
385A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 982197000.00
385A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 982197000.00
385A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17722000.00
385A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 535839000.00
385A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 117848000.00
385A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7151000.00
385A.T cash_flow (annual, 2023-12-31) — Change In Payable: -81374000.00
385A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 46495000.00
385A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 609804000.00
385A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 50370000.00
385A.T balance_sheet (annual, 2023-12-31) — Common Stock: 96500000.00
385A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5764803000.00
385A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -89369000.00
385A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 23655572000.00
385A.T balance_sheet (annual, 2023-12-31) — Current Assets: 12993929000.00
385A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2158000.00
385A.T balance_sheet (annual, 2023-12-31) — Current Debt: 4205964000.00
385A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4208122000.00
385A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8538504000.00
385A.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 333107000.00
385A.T cash_flow (annual, 2023-12-31) — Depreciation: 31541000.00
385A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31541000.00
385A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1623602.00
385A.T income_statement (annual, 2023-12-31) — Diluted EPS: 325.45
385A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 528401000.00
385A.T income_statement (annual, 2023-12-31) — EBIT: 1029188000.00
385A.T income_statement (annual, 2023-12-31) — EBITDA: 1060729000.00
385A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20137000.00
385A.T cash_flow (annual, 2023-12-31) — End Cash Position: 762225000.00
385A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1500390000.00
385A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5337340000.00
385A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1470852000.00
385A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 36266000.00
385A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37695000.00
385A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4470376000.00
385A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 464007000.00
385A.T income_statement (annual, 2023-12-31) — Gross Profit: 3020753000.00
385A.T income_statement (annual, 2023-12-31) — Interest Expense: 34193000.00
385A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34193000.00
385A.T income_statement (annual, 2023-12-31) — Interest Income: 2218000.00
385A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2218000.00
385A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -34560000.00
385A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 40680000.00
385A.T balance_sheet (annual, 2023-12-31) — Inventory: 5337340000.00
385A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10475222000.00
385A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 47073000.00
385A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1940831000.00
385A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
385A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 116202000.00
385A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7654000.00
385A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 504455000.00
385A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 512109000.00
385A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
385A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -368585000.00
385A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51377000.00
385A.T balance_sheet (annual, 2023-12-31) — Minority Interest: 193015000.00
385A.T income_statement (annual, 2023-12-31) — Minority Interests: -27777000.00
385A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -89369000.00
385A.T balance_sheet (annual, 2023-12-31) — Net Debt: 3728222000.00
385A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2034000.00
385A.T income_statement (annual, 2023-12-31) — Net Income: 528401000.00
385A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 528401000.00
385A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 556178000.00
385A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 528401000.00
385A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 528401000.00
385A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 994995000.00
385A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 556178000.00
385A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20322000.00
385A.T income_statement (annual, 2023-12-31) — Net Interest Income: -31975000.00
385A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 77803000.00
385A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1390840000.00
385A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -168585000.00
385A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31975000.00
385A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
385A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1120000.00
385A.T balance_sheet (annual, 2023-12-31) — Net PPE: 289231000.00
385A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9288000.00
385A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1222255000.00
385A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5727108000.00
385A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10907000.00
385A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 447414000.00
385A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 331963000.00
385A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 935366000.00
385A.T income_statement (annual, 2023-12-31) — Normalized Income: 432122216.00
385A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1503687000.00
385A.T income_statement (annual, 2023-12-31) — Operating Income: 799559000.00
385A.T income_statement (annual, 2023-12-31) — Operating Revenue: 26676326000.00
385A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1623602.00
385A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
385A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 208922000.00
385A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 742619000.00
385A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37695000.00
385A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4900000.00
385A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 197439000.00
385A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15332000.00
385A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14521000.00
385A.T balance_sheet (annual, 2023-12-31) — Other Properties: 95073000.00
385A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1995094000.00
385A.T income_statement (annual, 2023-12-31) — Other Special Charges: -133983000.00
385A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
385A.T balance_sheet (annual, 2023-12-31) — Payables: 3587763000.00
385A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
385A.T income_statement (annual, 2023-12-31) — Pretax Income: 994995000.00
385A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
385A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20322000.00
385A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -402350000.00
385A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12513000.00
385A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23655572000.00
385A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31541000.00
385A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -368585000.00
385A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -89369000.00
385A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4821124000.00
385A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 480153000.00
385A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3225000.00
385A.T balance_sheet (annual, 2023-12-31) — Share Issued: 1623602.00
385A.T income_statement (annual, 2023-12-31) — Special Income Charges: 132184000.00
385A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5764803000.00
385A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5727108000.00
385A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 29084216.00
385A.T income_statement (annual, 2023-12-31) — Tax Provision: 438817000.00
385A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
385A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -173976000.00
385A.T balance_sheet (annual, 2023-12-31) — Total Assets: 15803140000.00
385A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6269258000.00
385A.T balance_sheet (annual, 2023-12-31) — Total Debt: 4720231000.00
385A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5957818000.00
385A.T income_statement (annual, 2023-12-31) — Total Expenses: 25876766000.00
385A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9845322000.00
385A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2809210000.00
385A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1306818000.00
385A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 799559000.00
385A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 264902000.00
385A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 125363000.00
385A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 125363000.00
385A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 132689000.00
385A.T balance_sheet (annual, 2023-12-31) — Working Capital: 4455425000.00
385A.T income_statement (annual, 2023-12-31) — Write Off: 1799000.00
385A.T income_statement (annual, 2024-12-31) — +Operating Expense: 2293017000.00
385A.T income_statement (annual, 2024-12-31) — +Total Revenue: 27756653000.00
385A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4119227000.00
385A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5008956000.00
385A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -198082000.00
385A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15421000.00
385A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1925870000.00
385A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1533602.00
385A.T income_statement (annual, 2024-12-31) — Basic EPS: 455.22
385A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 762225000.00
385A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 205394000.00
385A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7477000.00
385A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15232000.00
385A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 96500000.00
385A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1178597000.00
385A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1178597000.00
385A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15336000.00
385A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -33664000.00
385A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 70363000.00
385A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -101941000.00
385A.T cash_flow (annual, 2024-12-31) — Change In Payable: 616858000.00
385A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -399108000.00
385A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 241207000.00
385A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 375104000.00
385A.T balance_sheet (annual, 2024-12-31) — Common Stock: 96500000.00
385A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6528912000.00
385A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
385A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
385A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 24550813000.00
385A.T balance_sheet (annual, 2024-12-31) — Current Assets: 13633703000.00
385A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3808000.00
385A.T balance_sheet (annual, 2024-12-31) — Current Debt: 3802663000.00
385A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3806471000.00
385A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8677825000.00
385A.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 387573000.00
385A.T cash_flow (annual, 2024-12-31) — Depreciation: 35934000.00
385A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35934000.00
385A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1533602.00
385A.T income_statement (annual, 2024-12-31) — Diluted EPS: 455.22
385A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 698120000.00
385A.T income_statement (annual, 2024-12-31) — EBIT: 1106348000.00
385A.T income_statement (annual, 2024-12-31) — EBITDA: 1142282000.00
385A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 41267000.00
385A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1178597000.00
385A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -800468000.00
385A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5415589000.00
385A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 879913000.00
385A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5498000.00
385A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28527000.00
385A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5008956000.00
385A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 477210000.00
385A.T income_statement (annual, 2024-12-31) — Gross Profit: 3205839000.00
385A.T income_statement (annual, 2024-12-31) — Interest Expense: 34543000.00
385A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34543000.00
385A.T income_statement (annual, 2024-12-31) — Interest Income: 2353000.00
385A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2353000.00
385A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34767000.00
385A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 51559000.00
385A.T balance_sheet (annual, 2024-12-31) — Inventory: 5415589000.00
385A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10488125000.00
385A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 288182000.00
385A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1925870000.00
385A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
385A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
385A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 116202000.00
385A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11424000.00
385A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 156550000.00
385A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 167974000.00
385A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
385A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -119700000.00
385A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51742000.00
385A.T balance_sheet (annual, 2024-12-31) — Minority Interest: 233592000.00
385A.T income_statement (annual, 2024-12-31) — Minority Interests: -18663000.00
385A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
385A.T balance_sheet (annual, 2024-12-31) — Net Debt: 2780616000.00
385A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2051000.00
385A.T income_statement (annual, 2024-12-31) — Net Income: 698120000.00
385A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 698120000.00
385A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 716784000.00
385A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 698120000.00
385A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 698120000.00
385A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1071805000.00
385A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 716784000.00
385A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2988000.00
385A.T income_statement (annual, 2024-12-31) — Net Interest Income: -32190000.00
385A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 261180000.00
385A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -779158000.00
385A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 30300000.00
385A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32190000.00
385A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34479000.00
385A.T balance_sheet (annual, 2024-12-31) — Net PPE: 279129000.00
385A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4489000.00
385A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -809458000.00
385A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6500385000.00
385A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11656000.00
385A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 441272000.00
385A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 367367000.00
385A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1027917000.00
385A.T income_statement (annual, 2024-12-31) — Normalized Income: 621636869.06
385A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 887390000.00
385A.T income_statement (annual, 2024-12-31) — Operating Income: 912822000.00
385A.T income_statement (annual, 2024-12-31) — Operating Revenue: 27756653000.00
385A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1623602.00
385A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
385A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 114070000.00
385A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 522204000.00
385A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28527000.00
385A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18137000.00
385A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 166142000.00
385A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15658000.00
385A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2602000.00
385A.T balance_sheet (annual, 2024-12-31) — Other Properties: 103872000.00
385A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1916491000.00
385A.T income_statement (annual, 2024-12-31) — Other Special Charges: -108867000.00
385A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
385A.T balance_sheet (annual, 2024-12-31) — Payables: 4295600000.00
385A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53550000.00
385A.T income_statement (annual, 2024-12-31) — Pretax Income: 1071805000.00
385A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
385A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2988000.00
385A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29730000.00
385A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4489000.00
385A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24550813000.00
385A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35934000.00
385A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -119700000.00
385A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
385A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5503909000.00
385A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 290910000.00
385A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
385A.T balance_sheet (annual, 2024-12-31) — Share Issued: 1623602.00
385A.T income_statement (annual, 2024-12-31) — Special Income Charges: 108867000.00
385A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6528912000.00
385A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6500385000.00
385A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 37881869.06
385A.T income_statement (annual, 2024-12-31) — Tax Provision: 355021000.00
385A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
385A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -456763000.00
385A.T balance_sheet (annual, 2024-12-31) — Total Assets: 16432600000.00
385A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6685462000.00
385A.T balance_sheet (annual, 2024-12-31) — Total Debt: 3974445000.00
385A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6762504000.00