speb/financial-data huggingface dataset:
3277.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4634000.00
3277.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3277.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4066000.00
3277.T balance_sheet (annual, 2021-12-31) — Other Inventories: 4223000.00
3277.T income_statement (annual, 2021-12-31) — Other Special Charges: -3807000.00
3277.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3277.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 18899000.00
3277.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
3277.T income_statement (annual, 2022-12-31) — +Operating Expense: 3578336000.00
3277.T income_statement (annual, 2022-12-31) — +Total Revenue: 15533287000.00
3277.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 280349000.00
3277.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23673000.00
3277.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -207168000.00
3277.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 796361000.00
3277.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000.00
3277.T income_statement (annual, 2022-12-31) — Basic Average Shares: 16356476.00
3277.T income_statement (annual, 2022-12-31) — Basic EPS: 64.81
3277.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4752625000.00
3277.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 98044000.00
3277.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -27633000.00
3277.T balance_sheet (annual, 2022-12-31) — Capital Stock: 833723000.00
3277.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3837040000.00
3277.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3837040000.00
3277.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -214266000.00
3277.T cash_flow (annual, 2022-12-31) — Change In Inventory: -10356956000.00
3277.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 109587000.00
3277.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 31260000.00
3277.T cash_flow (annual, 2022-12-31) — Change In Payable: -1281000.00
3277.T cash_flow (annual, 2022-12-31) — Change In Receivables: 21217000.00
3277.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -10146817000.00
3277.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1563670000.00
3277.T balance_sheet (annual, 2022-12-31) — Common Stock: 833723000.00
3277.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11056333000.00
3277.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25311000.00
3277.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -131493000.00
3277.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
3277.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10485823000.00
3277.T balance_sheet (annual, 2022-12-31) — Current Assets: 27929390000.00
3277.T balance_sheet (annual, 2022-12-31) — Current Debt: 11365790000.00
3277.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11365790000.00
3277.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12606450000.00
3277.T balance_sheet (annual, 2022-12-31) — Current Provisions: 75160000.00
3277.T cash_flow (annual, 2022-12-31) — Depreciation: 48291000.00
3277.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48291000.00
3277.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 16433129.00
3277.T income_statement (annual, 2022-12-31) — Diluted EPS: 64.51
3277.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1060019000.00
3277.T income_statement (annual, 2022-12-31) — EBIT: 1435848000.00
3277.T income_statement (annual, 2022-12-31) — EBITDA: 1484139000.00
3277.T cash_flow (annual, 2022-12-31) — End Cash Position: 3188955000.00
3277.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7971036000.00
3277.T balance_sheet (annual, 2022-12-31) — Finished Goods: 23657712000.00
3277.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -9295562000.00
3277.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20058000.00
3277.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46322000.00
3277.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23673000.00
3277.T balance_sheet (annual, 2022-12-31) — Gross PPE: 506806000.00
3277.T income_statement (annual, 2022-12-31) — Gross Profit: 5047464000.00
3277.T income_statement (annual, 2022-12-31) — Interest Expense: 166004000.00
3277.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166004000.00
3277.T income_statement (annual, 2022-12-31) — Interest Income: 78000.00
3277.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 78000.00
3277.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -171076000.00
3277.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 127000.00
3277.T balance_sheet (annual, 2022-12-31) — Inventory: 23660695000.00
3277.T balance_sheet (annual, 2022-12-31) — Invested Capital: 27455343000.00
3277.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -266777000.00
3277.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000.00
3277.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25311000.00
3277.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5896600000.00
3277.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 801000.00
3277.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 5033220000.00
3277.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5033220000.00
3277.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5896600000.00
3277.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2253540000.00
3277.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -175794000.00
3277.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -106182000.00
3277.T balance_sheet (annual, 2022-12-31) — Net Debt: 12561970000.00
3277.T income_statement (annual, 2022-12-31) — Net Income: 1060019000.00
3277.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1060019000.00
3277.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1060019000.00
3277.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1060019000.00
3277.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1060019000.00
3277.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1269844000.00
3277.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1060019000.00
3277.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13915000.00
3277.T income_statement (annual, 2022-12-31) — Net Interest Income: -165926000.00
3277.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2800000.00
3277.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36002000.00
3277.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8291484000.00
3277.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3643060000.00
3277.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165926000.00
3277.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -31148000.00
3277.T balance_sheet (annual, 2022-12-31) — Net PPE: 299637000.00
3277.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12718000.00
3277.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4648424000.00
3277.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11010011000.00
3277.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65024000.00
3277.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1497991000.00
3277.T income_statement (annual, 2022-12-31) — Normalized Income: 1071585420.00
3277.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9267929000.00
3277.T income_statement (annual, 2022-12-31) — Operating Income: 1469128000.00
3277.T income_statement (annual, 2022-12-31) — Operating Revenue: 15533287000.00
3277.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16297516.00
3277.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 407982000.00
3277.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 596782000.00
3277.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3534000.00
3277.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 202772000.00
3277.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 636509000.00
3277.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 280911000.00
3277.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19557000.00
3277.T balance_sheet (annual, 2022-12-31) — Other Properties: 407961000.00
3277.T income_statement (annual, 2022-12-31) — Other Special Charges: 13852000.00
3277.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3277.T balance_sheet (annual, 2022-12-31) — Payables: 286274000.00
3277.T income_statement (annual, 2022-12-31) — Pretax Income: 1269844000.00
3277.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3277.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -175794000.00
3277.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13915000.00
3277.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48002000.00
3277.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13718000.00
3277.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2983000.00
3277.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10485823000.00
3277.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48291000.00
3277.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2253540000.00
3277.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -131493000.00
3277.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9708791000.00
3277.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 12000000.00
3277.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2800000.00
3277.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
3277.T balance_sheet (annual, 2022-12-31) — Share Issued: 17020600.00
3277.T income_statement (annual, 2022-12-31) — Special Income Charges: -13852000.00
3277.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11056333000.00
3277.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11010011000.00
3277.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2285580.00
3277.T income_statement (annual, 2022-12-31) — Tax Provision: 209825000.00
3277.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3277.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -426418000.00
3277.T balance_sheet (annual, 2022-12-31) — Total Assets: 28976914000.00
3277.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 16089553000.00
3277.T balance_sheet (annual, 2022-12-31) — Total Debt: 16399010000.00
3277.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11056333000.00
3277.T income_statement (annual, 2022-12-31) — Total Expenses: 14064159000.00
3277.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17920581000.00
3277.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1047522000.00
3277.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5314131000.00
3277.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1469128000.00
3277.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5925000.00
3277.T income_statement (annual, 2022-12-31) — Total Unusual Items: -13852000.00
3277.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13852000.00
3277.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 723084.00
3277.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 286076000.00
3277.T balance_sheet (annual, 2022-12-31) — Working Capital: 15322940000.00
3277.T income_statement (annual, 2023-12-31) — +Operating Expense: 4186892000.00
3277.T income_statement (annual, 2023-12-31) — +Total Revenue: 23269002000.00
3277.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 238714000.00
3277.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19078000.00
3277.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -184468000.00
3277.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 824694000.00
3277.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000.00
3277.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16453366.00
3277.T income_statement (annual, 2023-12-31) — Basic EPS: 71.90
3277.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3188955000.00
3277.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 191052000.00
3277.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -304489000.00
3277.T balance_sheet (annual, 2023-12-31) — Capital Stock: 860878000.00
3277.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3770124000.00
3277.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3770124000.00
3277.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -227915000.00
3277.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1707471000.00
3277.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -134123000.00
3277.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 109260000.00
3277.T cash_flow (annual, 2023-12-31) — Change In Payable: -41634000.00
3277.T cash_flow (annual, 2023-12-31) — Change In Receivables: 4594000.00
3277.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1840601000.00
3277.T cash_flow (annual, 2023-12-31) — Changes In Cash: -474640000.00
3277.T balance_sheet (annual, 2023-12-31) — Common Stock: 860878000.00
3277.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12076934000.00
3277.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50774000.00
3277.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -48000.00
3277.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 34000000.00
3277.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 16926787000.00
3277.T balance_sheet (annual, 2023-12-31) — Current Assets: 29521554000.00
3277.T balance_sheet (annual, 2023-12-31) — Current Debt: 13973420000.00
3277.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13973420000.00
3277.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 15746057000.00
3277.T balance_sheet (annual, 2023-12-31) — Current Provisions: 42666000.00
3277.T cash_flow (annual, 2023-12-31) — Depreciation: 80728000.00
3277.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80728000.00
3277.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16461717.00
3277.T income_statement (annual, 2023-12-31) — Diluted EPS: 71.86
3277.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1182939000.00
3277.T income_statement (annual, 2023-12-31) — EBIT: 2028310000.00
3277.T income_statement (annual, 2023-12-31) — EBITDA: 2109038000.00
3277.T cash_flow (annual, 2023-12-31) — End Cash Position: 2714315000.00
3277.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 302650000.00
3277.T balance_sheet (annual, 2023-12-31) — Finished Goods: 25365004000.00
3277.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -316179000.00
3277.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48188000.00
3277.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19078000.00
3277.T balance_sheet (annual, 2023-12-31) — Gross PPE: 700269000.00
3277.T income_statement (annual, 2023-12-31) — Gross Profit: 6342215000.00
3277.T income_statement (annual, 2023-12-31) — Interest Expense: 271954000.00
3277.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 271954000.00
3277.T income_statement (annual, 2023-12-31) — Interest Income: 56000.00
3277.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000.00
3277.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -270976000.00
3277.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 108000.00
3277.T balance_sheet (annual, 2023-12-31) — Inventory: 25368166000.00
3277.T balance_sheet (annual, 2023-12-31) — Invested Capital: 28955784000.00
3277.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -765600000.00
3277.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000.00
3277.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50774000.00
3277.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000600000.00
3277.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 801000.00
3277.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2905430000.00
3277.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2905430000.00
3277.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000600000.00
3277.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3637790000.00
3277.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3277.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 50726000.00
3277.T balance_sheet (annual, 2023-12-31) — Net Debt: 13108726000.00
3277.T income_statement (annual, 2023-12-31) — Net Income: 1182939000.00
3277.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1182939000.00
3277.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1182939000.00
3277.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1182939000.00
3277.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1182939000.00
3277.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1756356000.00
3277.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1182939000.00
3277.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24806000.00
3277.T income_statement (annual, 2023-12-31) — Net Interest Income: -271898000.00
3277.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
3277.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000.00
3277.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 479840000.00
3277.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -637190000.00
3277.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -271898000.00
3277.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
3277.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -461108000.00
3277.T balance_sheet (annual, 2023-12-31) — Net PPE: 515800000.00
3277.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -279683000.00
3277.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1117030000.00
3277.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12028746000.00
3277.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 116998000.00
3277.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2117793000.00
3277.T income_statement (annual, 2023-12-31) — Normalized Income: 1188839870.00
3277.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11690000.00
3277.T income_statement (annual, 2023-12-31) — Operating Income: 2155323000.00
3277.T income_statement (annual, 2023-12-31) — Operating Revenue: 23269002000.00
3277.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16481816.00
3277.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 364186000.00
3277.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 696024000.00
3277.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 424697000.00
3277.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 773852000.00
3277.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 248002000.00
3277.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -118371000.00
3277.T balance_sheet (annual, 2023-12-31) — Other Properties: 474416000.00
3277.T income_statement (annual, 2023-12-31) — Other Special Charges: 8755000.00
3277.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3277.T balance_sheet (annual, 2023-12-31) — Payables: 833717000.00
3277.T income_statement (annual, 2023-12-31) — Pretax Income: 1756356000.00
3277.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3277.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3277.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24806000.00
3277.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -657087000.00
3277.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
3277.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -279683000.00
3277.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3162000.00
3277.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16926787000.00
3277.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80728000.00
3277.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3637790000.00
3277.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -48000.00
3277.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 10663565000.00
3277.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 657084000.00
3277.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
3277.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3277.T balance_sheet (annual, 2023-12-31) — Share Issued: 17169800.00
3277.T income_statement (annual, 2023-12-31) — Special Income Charges: -8755000.00
3277.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12076934000.00
3277.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12028746000.00
3277.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2854130.00
3277.T income_statement (annual, 2023-12-31) — Tax Provision: 573417000.00
3277.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
3277.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27165000.00
3277.T balance_sheet (annual, 2023-12-31) — Total Assets: 30976423000.00
3277.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 14982364000.00
3277.T balance_sheet (annual, 2023-12-31) — Total Debt: 16878850000.00
3277.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12076934000.00
3277.T income_statement (annual, 2023-12-31) — Total Expenses: 21113679000.00
3277.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18899489000.00
3277.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1454868000.00
3277.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3153432000.00
3277.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2155322000.00
3277.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 595003000.00
3277.T income_statement (annual, 2023-12-31) — Total Unusual Items: -8755000.00
3277.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8755000.00
3277.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 687984.00
3277.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 272203000.00
3277.T balance_sheet (annual, 2023-12-31) — Working Capital: 13775497000.00
3277.T income_statement (annual, 2024-12-31) — +Operating Expense: 4419612000.00
3277.T income_statement (annual, 2024-12-31) — +Total Revenue: 25620399000.00
3277.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 346980000.00
3277.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19394000.00
3277.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -240800000.00
3277.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 834419000.00
3277.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 100030000.00
3277.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16517842.00
3277.T income_statement (annual, 2024-12-31) — Basic EPS: 63.61
3277.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2714315000.00
3277.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 213701000.00
3277.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -137756000.00
3277.T balance_sheet (annual, 2024-12-31) — Capital Stock: 860878000.00
3277.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5012954000.00
3277.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5012954000.00
3277.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -403814000.00
3277.T cash_flow (annual, 2024-12-31) — Change In Inventory: 31171000.00
3277.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 256003000.00
3277.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -73176000.00
3277.T cash_flow (annual, 2024-12-31) — Change In Payable: 108265000.00
3277.T cash_flow (annual, 2024-12-31) — Change In Receivables: -315000.00
3277.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 321403000.00
3277.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1651548000.00
3277.T balance_sheet (annual, 2024-12-31) — Common Stock: 860878000.00
3277.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12758539000.00
3277.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3277.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -47000.00
3277.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 88776000.00
3277.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 19317989000.00
3277.T balance_sheet (annual, 2024-12-31) — Current Assets: 30633436000.00
3277.T balance_sheet (annual, 2024-12-31) — Current Debt: 13608574000.00
3277.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13608574000.00
3277.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 15145538000.00
3277.T balance_sheet (annual, 2024-12-31) — Current Provisions: 42666000.00
3277.T cash_flow (annual, 2024-12-31) — Depreciation: 78742000.00
3277.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78742000.00
3277.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 16517842.00
3277.T income_statement (annual, 2024-12-31) — Diluted EPS: 63.61
3277.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1050725000.00
3277.T income_statement (annual, 2024-12-31) — EBIT: 1865523000.00
3277.T income_statement (annual, 2024-12-31) — EBITDA: 1944265000.00
3277.T cash_flow (annual, 2024-12-31) — End Cash Position: 4365863000.00
3277.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1222962000.00
3277.T balance_sheet (annual, 2024-12-31) — Finished Goods: 25333000000.00
3277.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1005545000.00
3277.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 72737000.00
3277.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19394000.00
3277.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1688866000.00
3277.T income_statement (annual, 2024-12-31) — Gross Profit: 6302410000.00
3277.T income_statement (annual, 2024-12-31) — Interest Expense: 280049000.00
3277.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 280049000.00
3277.T income_statement (annual, 2024-12-31) — Interest Income: 343000.00
3277.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 343000.00
3277.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -283621000.00
3277.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 428000.00
3277.T balance_sheet (annual, 2024-12-31) — Inventory: 25336994000.00
3277.T balance_sheet (annual, 2024-12-31) — Invested Capital: 31264213000.00
3277.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -714715000.00
3277.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100030000.00
3277.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3277.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6777300000.00
3277.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 801000.00
3277.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4897100000.00
3277.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4897100000.00
3277.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6777300000.00
3277.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3318220000.00
3277.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -47000.00
3277.T balance_sheet (annual, 2024-12-31) — Net Debt: 13492720000.00
3277.T income_statement (annual, 2024-12-31) — Net Income: 1050725000.00
3277.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1050725000.00
3277.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1050725000.00
3277.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1050725000.00
3277.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1050725000.00
3277.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1585474000.00
3277.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1050725000.00
3277.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43222000.00
3277.T income_statement (annual, 2024-12-31) — Net Interest Income: -279706000.00
3277.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -900286000.00
3277.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -102503000.00
3277.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1626825000.00
3277.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3459080000.00
3277.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -279706000.00
3277.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
3277.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 425830000.00
3277.T balance_sheet (annual, 2024-12-31) — Net PPE: 1448066000.00
3277.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94534000.00
3277.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1832255000.00
3277.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12685802000.00
3277.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 118191000.00
3277.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1944265000.00
3277.T income_statement (annual, 2024-12-31) — Normalized Income: 1050725000.00
3277.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1143301000.00
3277.T income_statement (annual, 2024-12-31) — Operating Income: 1882798000.00
3277.T income_statement (annual, 2024-12-31) — Operating Revenue: 25620399000.00
3277.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16550132.00
3277.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 264094000.00
3277.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 579488000.00
3277.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 374655000.00
3277.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 734786000.00
3277.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 306070000.00
3277.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17697000.00
3277.T balance_sheet (annual, 2024-12-31) — Other Properties: 1385588000.00
3277.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3277.T balance_sheet (annual, 2024-12-31) — Payables: 593728000.00
3277.T income_statement (annual, 2024-12-31) — Pretax Income: 1585474000.00
3277.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3277.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43222000.00
3277.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -770590000.00
3277.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -900286000.00
3277.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94534000.00
3277.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3994000.00
3277.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19317989000.00
3277.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78742000.00
3277.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3318220000.00
3277.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -47000.00
3277.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11310205000.00
3277.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 668087000.00
3277.T balance_sheet (annual, 2024-12-31) — Share Issued: 17169800.00
3277.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3277.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12758539000.00
3277.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12685802000.00
3277.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3277.T income_statement (annual, 2024-12-31) — Tax Provision: 534749000.00
3277.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
3277.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -870503000.00
3277.T balance_sheet (annual, 2024-12-31) — Total Assets: 33107247000.00
3277.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17655639000.00
3277.T balance_sheet (annual, 2024-12-31) — Total Debt: 18505674000.00
3277.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12758539000.00
3277.T income_statement (annual, 2024-12-31) — Total Expenses: 23737601000.00
3277.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20348708000.00
3277.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2473810000.00
3277.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5203170000.00
3277.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1882797000.00
3277.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 246748000.00
3277.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
3277.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3277.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 619668.00
3277.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 244882000.00
3277.T balance_sheet (annual, 2024-12-31) — Working Capital: 15487898000.00
3277.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16505168.00
3277.T income_statement (quarterly, 2025-03-31) — Basic EPS: 71.21
3277.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16505168.00
3277.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 71.21
3277.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 241740000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24155000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -130189000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 836953000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 860878000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5729662000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5729662000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 860878000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13778847000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 29623251000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 13145171000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13145171000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14924730000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 42666000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23421843000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66553000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24155000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1734122000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Inventory: 23426823000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30157980000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3233962000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3233962000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6790000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 10649471000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1603932000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13712294000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16195248.00
3277.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 442611000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 603662000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 955847000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 305255000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1734122000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Payables: 934874000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4980000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17169800.00
3277.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13778847000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13712294000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 32249584000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17012809000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 16379133000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13778847000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18470737000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2626332000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3546007000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 693134000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 974552.00
3277.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 429553000.00
3277.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 14698521000.00
3277.T income_statement (annual, 2025-12-31) — +Operating Expense: 4746310000.00
3277.T income_statement (annual, 2025-12-31) — +Total Revenue: 23348884000.00
3277.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 256241000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 256241000.00
3277.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43097000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43097000.00
3277.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -320399000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -320399000.00
3277.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 841065000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 841065000.00
3277.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 106951000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 106951000.00
3277.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4365863000.00
3277.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 285433000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 285433000.00
3277.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -217249000.00
3277.T balance_sheet (annual, 2025-12-31) — Capital Stock: 860878000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 860878000.00
3277.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4716888000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4716888000.00
3277.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4716888000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4716888000.00
3277.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -343447000.00
3277.T cash_flow (annual, 2025-12-31) — Change In Inventory: -7027417000.00
3277.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -348107000.00
3277.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 16425000.00
3277.T cash_flow (annual, 2025-12-31) — Change In Payable: -90738000.00
3277.T cash_flow (annual, 2025-12-31) — Change In Receivables: -23702000.00
3277.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -7475663000.00
3277.T cash_flow (annual, 2025-12-31) — Changes In Cash: -339125000.00
3277.T balance_sheet (annual, 2025-12-31) — Common Stock: 860878000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 860878000.00
3277.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13551397000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13551397000.00
3277.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -201882000.00
3277.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3277.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3277.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 16354761000.00
3277.T balance_sheet (annual, 2025-12-31) — Current Assets: 37831747000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 37831747000.00
3277.T balance_sheet (annual, 2025-12-31) — Current Debt: 21142974000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 21142974000.00
3277.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21142974000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21142974000.00
3277.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 22816540000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22816540000.00
3277.T balance_sheet (annual, 2025-12-31) — Current Provisions: 42666000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42666000.00
3277.T cash_flow (annual, 2025-12-31) — Depreciation: 109641000.00
3277.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 109641000.00
3277.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 8147839.00
3277.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1294936000.00
3277.T income_statement (annual, 2025-12-31) — EBIT: 2211490000.00
3277.T income_statement (annual, 2025-12-31) — EBITDA: 2321131000.00
3277.T cash_flow (annual, 2025-12-31) — End Cash Position: 4026738000.00
3277.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6093701000.00
3277.T balance_sheet (annual, 2025-12-31) — Finished Goods: 32346817000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32346817000.00
3277.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -6185833000.00
3277.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59636000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59636000.00
3277.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43097000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43097000.00
3277.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2071732000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2071732000.00
3277.T income_statement (annual, 2025-12-31) — Gross Profit: 6994122000.00
3277.T income_statement (annual, 2025-12-31) — Interest Expense: 358998000.00
3277.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 358998000.00
3277.T income_statement (annual, 2025-12-31) — Interest Income: 7459000.00
3277.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7459000.00
3277.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -366239000.00
3277.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7550000.00
3277.T balance_sheet (annual, 2025-12-31) — Inventory: 32352490000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Inventory: 32352490000.00
3277.T balance_sheet (annual, 2025-12-31) — Invested Capital: 38696103000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38696103000.00
3277.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -464242000.00
3277.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 106951000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 106951000.00
3277.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7485200000.00
3277.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4635000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4635000.00
3277.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4001732000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4001732000.00
3277.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4001732000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4001732000.00
3277.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7485200000.00
3277.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6149654000.00
3277.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6817000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6817000.00
3277.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -201882000.00
3277.T balance_sheet (annual, 2025-12-31) — Net Debt: 20427818000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 20427818000.00
3277.T income_statement (annual, 2025-12-31) — Net Income: 1294936000.00
3277.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1294936000.00
3277.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1294936000.00
3277.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1294936000.00
3277.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1294936000.00
3277.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1852492000.00
3277.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1294936000.00
3277.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8446000.00
3277.T income_statement (annual, 2025-12-31) — Net Interest Income: -351539000.00
3277.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -296149000.00
3277.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -33059000.00
3277.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6639031000.00
3277.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1335546000.00
3277.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -351539000.00
3277.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3277.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 82215000.00
3277.T balance_sheet (annual, 2025-12-31) — Net PPE: 1751332000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1751332000.00
3277.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -208803000.00
3277.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5303485000.00
3277.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13491761000.00