speb/financial-data huggingface dataset:
6078.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3590562000.00
6078.T balance_sheet (annual, 2022-12-31) — Current Assets: 6380570000.00
6078.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38589000.00
6078.T balance_sheet (annual, 2022-12-31) — Current Debt: 507148000.00
6078.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 545737000.00
6078.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4816814000.00
6078.T cash_flow (annual, 2022-12-31) — Depreciation: 310178000.00
6078.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 310178000.00
6078.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 26300597.00
6078.T income_statement (annual, 2022-12-31) — Diluted EPS: 33.49
6078.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 880807000.00
6078.T income_statement (annual, 2022-12-31) — EBIT: 1355488000.00
6078.T income_statement (annual, 2022-12-31) — EBITDA: 1665666000.00
6078.T cash_flow (annual, 2022-12-31) — End Cash Position: 4827354000.00
6078.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1011935000.00
6078.T balance_sheet (annual, 2022-12-31) — Finished Goods: 749000.00
6078.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1557138000.00
6078.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -48881000.00
6078.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 448258000.00
6078.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 631716000.00
6078.T balance_sheet (annual, 2022-12-31) — Gross PPE: 9954895000.00
6078.T income_statement (annual, 2022-12-31) — Gross Profit: 2577753000.00
6078.T income_statement (annual, 2022-12-31) — Interest Expense: 37053000.00
6078.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37053000.00
6078.T income_statement (annual, 2022-12-31) — Interest Income: 27000.00
6078.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
6078.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -37150000.00
6078.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 105309000.00
6078.T balance_sheet (annual, 2022-12-31) — Inventory: 46709000.00
6078.T balance_sheet (annual, 2022-12-31) — Invested Capital: 12152590000.00
6078.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1119446000.00
6078.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 791344000.00
6078.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 210945000.00
6078.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6078.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6279626000.00
6078.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78875000.00
6078.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6004442000.00
6078.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6083317000.00
6078.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6078.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -507148000.00
6078.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2770000.00
6078.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35531000.00
6078.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4091000.00
6078.T income_statement (annual, 2022-12-31) — Minority Interests: 327000.00
6078.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -66781000.00
6078.T balance_sheet (annual, 2022-12-31) — Net Debt: 1384236000.00
6078.T income_statement (annual, 2022-12-31) — Net Income: 880807000.00
6078.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 880807000.00
6078.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 880479000.00
6078.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 880807000.00
6078.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 880807000.00
6078.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1318435000.00
6078.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 880479000.00
6078.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -216638000.00
6078.T income_statement (annual, 2022-12-31) — Net Interest Income: -37026000.00
6078.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -772817000.00
6078.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -507148000.00
6078.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -507148000.00
6078.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37026000.00
6078.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1278000.00
6078.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39493000.00
6078.T balance_sheet (annual, 2022-12-31) — Net PPE: 8975807000.00
6078.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -90498000.00
6078.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6078.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5192742000.00
6078.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 114373000.00
6078.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23000.00
6078.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68178000.00
6078.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19750000.00
6078.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1610922000.00
6078.T income_statement (annual, 2022-12-31) — Normalized Income: 844238008.00
6078.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1864274000.00
6078.T income_statement (annual, 2022-12-31) — Operating Income: 1194275000.00
6078.T income_statement (annual, 2022-12-31) — Operating Revenue: 6168316000.00
6078.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26408200.00
6078.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 185072000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2646880000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5414000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 448258000.00
6078.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19536000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51734000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 165646000.00
6078.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1159000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Payable: 345522000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Properties: 482158000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Receivables: 288495000.00
6078.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 101224000.00
6078.T income_statement (annual, 2022-12-31) — Other Special Charges: -5863000.00
6078.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6078.T balance_sheet (annual, 2022-12-31) — Payables: 766669000.00
6078.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5033000.00
6078.T income_statement (annual, 2022-12-31) — Pretax Income: 1318435000.00
6078.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6078.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -216638000.00
6078.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1345177000.00
6078.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -90498000.00
6078.T balance_sheet (annual, 2022-12-31) — Raw Materials: 39938000.00
6078.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3590562000.00
6078.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 310178000.00
6078.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -507148000.00
6078.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -277726000.00
6078.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2866083000.00
6078.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 572360000.00
6078.T balance_sheet (annual, 2022-12-31) — Share Issued: 26660000.00
6078.T income_statement (annual, 2022-12-31) — Special Income Charges: 5863000.00
6078.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7186000.00
6078.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5641000000.00
6078.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5192742000.00
6078.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18175008.00
6078.T income_statement (annual, 2022-12-31) — Tax Provision: 437956000.00
6078.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
6078.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -316166000.00
6078.T balance_sheet (annual, 2022-12-31) — Total Assets: 16781839000.00
6078.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11645442000.00
6078.T balance_sheet (annual, 2022-12-31) — Total Debt: 6629054000.00
6078.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5645091000.00
6078.T income_statement (annual, 2022-12-31) — Total Expenses: 4974040000.00
6078.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11136748000.00
6078.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10401266000.00
6078.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6319934000.00
6078.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1194275000.00
6078.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 308211000.00
6078.T income_statement (annual, 2022-12-31) — Total Unusual Items: 54744000.00
6078.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54744000.00
6078.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 251800.00
6078.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 336273000.00
6078.T balance_sheet (annual, 2022-12-31) — Work In Process: 6022000.00
6078.T balance_sheet (annual, 2022-12-31) — Working Capital: 1563756000.00
6078.T income_statement (annual, 2023-12-31) — +Operating Expense: 1553588000.00
6078.T income_statement (annual, 2023-12-31) — +Total Revenue: 7100488000.00
6078.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 147139000.00
6078.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 707743000.00
6078.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1130469000.00
6078.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2110344000.00
6078.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 857822000.00
6078.T income_statement (annual, 2023-12-31) — Basic Average Shares: 26208402.00
6078.T income_statement (annual, 2023-12-31) — Basic EPS: 37.01
6078.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4827354000.00
6078.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3064574000.00
6078.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -374819000.00
6078.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114943000.00
6078.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2029184000.00
6078.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5399976000.00
6078.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5504761000.00
6078.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -564917000.00
6078.T cash_flow (annual, 2023-12-31) — Change In Inventory: -19741000.00
6078.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -77050000.00
6078.T cash_flow (annual, 2023-12-31) — Change In Payable: 156259000.00
6078.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -46178000.00
6078.T cash_flow (annual, 2023-12-31) — Change In Receivables: -104538000.00
6078.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -21652000.00
6078.T cash_flow (annual, 2023-12-31) — Changes In Cash: 272622000.00
6078.T balance_sheet (annual, 2023-12-31) — Common Stock: 2029184000.00
6078.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6316913000.00
6078.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 910219000.00
6078.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -705029000.00
6078.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 104083000.00
6078.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4160927000.00
6078.T balance_sheet (annual, 2023-12-31) — Current Assets: 6750244000.00
6078.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36703000.00
6078.T balance_sheet (annual, 2023-12-31) — Current Debt: 507148000.00
6078.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 543851000.00
6078.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5161894000.00
6078.T cash_flow (annual, 2023-12-31) — Depreciation: 342746000.00
6078.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 342746000.00
6078.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 26223763.00
6078.T income_statement (annual, 2023-12-31) — Diluted EPS: 36.99
6078.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 970017000.00
6078.T income_statement (annual, 2023-12-31) — EBIT: 1492942000.00
6078.T income_statement (annual, 2023-12-31) — EBITDA: 1835688000.00
6078.T cash_flow (annual, 2023-12-31) — End Cash Position: 5099976000.00
6078.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -894165000.00
6078.T balance_sheet (annual, 2023-12-31) — Finished Goods: 578000.00
6078.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 971402000.00
6078.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -74673000.00
6078.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 582700000.00
6078.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 707743000.00
6078.T balance_sheet (annual, 2023-12-31) — Gross PPE: 9997296000.00
6078.T income_statement (annual, 2023-12-31) — Gross Profit: 2939560000.00
6078.T income_statement (annual, 2023-12-31) — Interest Expense: 33027000.00
6078.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33027000.00
6078.T income_statement (annual, 2023-12-31) — Interest Income: 32000.00
6078.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
6078.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33124000.00
6078.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 40299000.00
6078.T balance_sheet (annual, 2023-12-31) — Inventory: 66450000.00
6078.T balance_sheet (annual, 2023-12-31) — Invested Capital: 12321355000.00
6078.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -179434000.00
6078.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 857822000.00
6078.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 910219000.00
6078.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6279626000.00
6078.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78240000.00
6078.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5497294000.00
6078.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5575534000.00
6078.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -507148000.00
6078.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2770000.00
6078.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35531000.00
6078.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3365000.00
6078.T income_statement (annual, 2023-12-31) — Minority Interests: 726000.00
6078.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 205190000.00
6078.T balance_sheet (annual, 2023-12-31) — Net Debt: 604466000.00
6078.T income_statement (annual, 2023-12-31) — Net Income: 970017000.00
6078.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 970017000.00
6078.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 969292000.00
6078.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 970017000.00
6078.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 970017000.00
6078.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1459915000.00
6078.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 969291000.00
6078.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -302808000.00
6078.T income_statement (annual, 2023-12-31) — Net Interest Income: -39553000.00
6078.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 190769000.00
6078.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -507148000.00
6078.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -507148000.00
6078.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39553000.00
6078.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10521000.00
6078.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4616000.00
6078.T balance_sheet (annual, 2023-12-31) — Net PPE: 8866827000.00
6078.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72011000.00
6078.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5734213000.00
6078.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102873000.00
6078.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
6078.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6078.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19750000.00
6078.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1760913000.00
6078.T income_statement (annual, 2023-12-31) — Normalized Income: 920366400.00
6078.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1346221000.00
6078.T income_statement (annual, 2023-12-31) — Operating Income: 1385972000.00
6078.T income_statement (annual, 2023-12-31) — Operating Revenue: 7100488000.00
6078.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26497565.00
6078.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 154283000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2596201000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 23124000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 582700000.00
6078.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 96167000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54236000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 173977000.00
6078.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1545000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Payable: 562362000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Properties: 513482000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Receivables: 317007000.00
6078.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 104785000.00
6078.T income_statement (annual, 2023-12-31) — Other Special Charges: -102000.00
6078.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6078.T balance_sheet (annual, 2023-12-31) — Payables: 1055072000.00
6078.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142808000.00
6078.T income_statement (annual, 2023-12-31) — Pretax Income: 1459915000.00
6078.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6078.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -302808000.00
6078.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -763910000.00
6078.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72011000.00
6078.T balance_sheet (annual, 2023-12-31) — Raw Materials: 56964000.00
6078.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4160927000.00
6078.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 342746000.00
6078.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -507148000.00
6078.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -705029000.00
6078.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3270530000.00
6078.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 954679000.00
6078.T balance_sheet (annual, 2023-12-31) — Share Issued: 27383200.00
6078.T income_statement (annual, 2023-12-31) — Special Income Charges: 102000.00
6078.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9949000.00
6078.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6316913000.00
6078.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5734213000.00
6078.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25124400.00
6078.T income_statement (annual, 2023-12-31) — Tax Provision: 490623000.00
6078.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
6078.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -489133000.00
6078.T balance_sheet (annual, 2023-12-31) — Total Assets: 17234455000.00
6078.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 11814207000.00
6078.T balance_sheet (annual, 2023-12-31) — Total Debt: 6119385000.00
6078.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6320278000.00
6078.T income_statement (annual, 2023-12-31) — Total Expenses: 5714515000.00
6078.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10914177000.00
6078.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10484208000.00
6078.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5752283000.00
6078.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1385971000.00
6078.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6558000.00
6078.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 345571000.00
6078.T income_statement (annual, 2023-12-31) — Total Unusual Items: 74775000.00
6078.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 74775000.00
6078.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 885635.00
6078.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1088124000.00
6078.T balance_sheet (annual, 2023-12-31) — Work In Process: 8908000.00
6078.T balance_sheet (annual, 2023-12-31) — Working Capital: 1588350000.00
6078.T income_statement (annual, 2024-12-31) — +Operating Expense: 1802529000.00
6078.T income_statement (annual, 2024-12-31) — +Total Revenue: 8376016000.00
6078.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 168878000.00
6078.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 678380000.00
6078.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1297015000.00
6078.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2256730000.00
6078.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1077279000.00
6078.T income_statement (annual, 2024-12-31) — Basic Average Shares: 26720589.00
6078.T income_statement (annual, 2024-12-31) — Basic EPS: 29.60
6078.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5099976000.00
6078.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3078348000.00
6078.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -539168000.00
6078.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116363000.00
6078.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2032061000.00
6078.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5488771000.00
6078.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5591835000.00
6078.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -643884000.00
6078.T cash_flow (annual, 2024-12-31) — Change In Inventory: 15562000.00
6078.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 105393000.00
6078.T cash_flow (annual, 2024-12-31) — Change In Payable: 129171000.00
6078.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 898028000.00
6078.T cash_flow (annual, 2024-12-31) — Change In Receivables: -61782000.00
6078.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1163607000.00
6078.T cash_flow (annual, 2024-12-31) — Changes In Cash: 88796000.00
6078.T balance_sheet (annual, 2024-12-31) — Common Stock: 2032061000.00
6078.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6686750000.00
6078.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1122962000.00
6078.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1149724000.00
6078.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 122493000.00
6078.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5455732000.00
6078.T balance_sheet (annual, 2024-12-31) — Current Assets: 6978856000.00
6078.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44887000.00
6078.T balance_sheet (annual, 2024-12-31) — Current Debt: 483160000.00
6078.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 528047000.00
6078.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5901114000.00
6078.T cash_flow (annual, 2024-12-31) — Depreciation: 375697000.00
6078.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 375697000.00
6078.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 26788859.00
6078.T income_statement (annual, 2024-12-31) — Diluted EPS: 29.53
6078.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 791075000.00
6078.T income_statement (annual, 2024-12-31) — EBIT: 1173520000.00
6078.T income_statement (annual, 2024-12-31) — EBITDA: 1549217000.00
6078.T cash_flow (annual, 2024-12-31) — End Cash Position: 5188771000.00
6078.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1218230000.00
6078.T balance_sheet (annual, 2024-12-31) — Finished Goods: 483000.00
6078.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1481803000.00
6078.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -31979000.00
6078.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 772473000.00
6078.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 678380000.00
6078.T balance_sheet (annual, 2024-12-31) — Gross PPE: 10174320000.00
6078.T income_statement (annual, 2024-12-31) — Gross Profit: 2920283000.00
6078.T income_statement (annual, 2024-12-31) — Interest Expense: 39593000.00
6078.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39593000.00
6078.T income_statement (annual, 2024-12-31) — Interest Income: 209000.00
6078.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 209000.00
6078.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -39606000.00
6078.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 36652000.00
6078.T balance_sheet (annual, 2024-12-31) — Inventory: 50888000.00
6078.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12184044000.00
6078.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -713945000.00
6078.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1077279000.00
6078.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1122962000.00
6078.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6374037000.00
6078.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71476000.00
6078.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5014134000.00
6078.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5085610000.00
6078.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -507148000.00
6078.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2770000.00
6078.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35531000.00
6078.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3115000.00
6078.T income_statement (annual, 2024-12-31) — Minority Interests: 250000.00
6078.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26762000.00
6078.T balance_sheet (annual, 2024-12-31) — Net Debt: 8523000.00
6078.T income_statement (annual, 2024-12-31) — Net Income: 791075000.00
6078.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 791075000.00
6078.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 790825000.00
6078.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 791075000.00
6078.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 791075000.00
6078.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1133927000.00
6078.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 790824000.00
6078.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -387755000.00
6078.T income_statement (annual, 2024-12-31) — Net Interest Income: -39384000.00
6078.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -159969000.00
6078.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -507148000.00
6078.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -507148000.00
6078.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39384000.00
6078.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 344000.00
6078.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14808000.00
6078.T balance_sheet (annual, 2024-12-31) — Net PPE: 8877305000.00
6078.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -151413000.00
6078.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5914277000.00
6078.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 81815000.00
6078.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6078.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19750000.00
6078.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1517238000.00
6078.T income_statement (annual, 2024-12-31) — Normalized Income: 768772159.80
6078.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2020971000.00
6078.T income_statement (annual, 2024-12-31) — Operating Income: 1117754000.00
6078.T income_statement (annual, 2024-12-31) — Operating Revenue: 8376016000.00
6078.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26646544.00
6078.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 213182000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3510272000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 23469000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 772473000.00
6078.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -61296000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57155000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 185277000.00
6078.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12863000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Payable: 602775000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Properties: 563911000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Receivables: 444571000.00
6078.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 103064000.00
6078.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6078.T balance_sheet (annual, 2024-12-31) — Payables: 888949000.00
6078.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85861000.00
6078.T income_statement (annual, 2024-12-31) — Pretax Income: 1133927000.00
6078.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6078.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -387755000.00
6078.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1037447000.00
6078.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -151413000.00
6078.T balance_sheet (annual, 2024-12-31) — Raw Materials: 47383000.00
6078.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5455732000.00
6078.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 375697000.00
6078.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -507148000.00
6078.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1149724000.00
6078.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3417884000.00
6078.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 877478000.00
6078.T balance_sheet (annual, 2024-12-31) — Share Issued: 27388600.00
6078.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6078.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1439000.00
6078.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6686750000.00
6078.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5914277000.00
6078.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9676159.80
6078.T income_statement (annual, 2024-12-31) — Tax Provision: 343102000.00
6078.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
6078.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -571812000.00
6078.T balance_sheet (annual, 2024-12-31) — Total Assets: 17864636000.00
6078.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11700884000.00
6078.T balance_sheet (annual, 2024-12-31) — Total Debt: 5613657000.00
6078.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6689865000.00
6078.T income_statement (annual, 2024-12-31) — Total Expenses: 7258261000.00
6078.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11174771000.00
6078.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10885777000.00
6078.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5273657000.00
6078.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1117753000.00
6078.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117296000.00
6078.T income_statement (annual, 2024-12-31) — Total Unusual Items: 31979000.00
6078.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31979000.00
6078.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 742056.00
6078.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1078054000.00
6078.T balance_sheet (annual, 2024-12-31) — Work In Process: 3022000.00
6078.T balance_sheet (annual, 2024-12-31) — Working Capital: 1077742000.00
6078.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26660299.00
6078.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.02
6078.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26704659.00
6078.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.01
6078.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 196999000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 773470000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2295471000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2253732000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2035317000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3153664000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3153664000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2035317000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6602352000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4649926000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 408436000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 408436000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4400467000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 744000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 923564000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 773470000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8823156000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Inventory: 45787000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11846072000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6374037000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4835284000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4835284000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12894000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2893000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2090056000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 8823156000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5678788000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26703344.00
6078.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 677005000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3486179000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22508000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 241344000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 182493000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Payables: 434924000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70928000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6078.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 40199000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3211546000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 27394200.00
6078.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6602352000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5678788000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16082340000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11437636000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5243720000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6605245000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9477095000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11432411000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5076628000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 237925000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 690856.00
6078.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1046538000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4844000.00
6078.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 249459000.00
6078.T income_statement (annual, 2025-12-31) — +Operating Expense: 2030727000.00
6078.T income_statement (annual, 2025-12-31) — +Total Revenue: 10068322000.00
6078.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 186476000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 186476000.00
6078.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 875150000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 875150000.00
6078.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1482525000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1482525000.00
6078.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2295471000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2295471000.00
6078.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1492301000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1492301000.00
6078.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5188771000.00
6078.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3203611000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3203611000.00
6078.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -814967000.00
6078.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71476000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71476000.00
6078.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2035317000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2035317000.00
6078.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4931033000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4931033000.00
6078.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4996869000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4996869000.00
6078.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -699641000.00
6078.T cash_flow (annual, 2025-12-31) — Change In Inventory: 8044000.00
6078.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 143172000.00
6078.T cash_flow (annual, 2025-12-31) — Change In Payable: 128541000.00
6078.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 371868000.00
6078.T cash_flow (annual, 2025-12-31) — Change In Receivables: -253106000.00
6078.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 482947000.00
6078.T cash_flow (annual, 2025-12-31) — Changes In Cash: -357737000.00
6078.T balance_sheet (annual, 2025-12-31) — Common Stock: 2035317000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2035317000.00
6078.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6897499000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6897499000.00
6078.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5550000.00
6078.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -67000.00
6078.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 182079000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 182079000.00
6078.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7154268000.00
6078.T balance_sheet (annual, 2025-12-31) — Current Assets: 6574400000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6574400000.00
6078.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30210000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30210000.00
6078.T balance_sheet (annual, 2025-12-31) — Current Debt: 349200000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 349200000.00
6078.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 379410000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 379410000.00
6078.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6423122000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6423122000.00
6078.T cash_flow (annual, 2025-12-31) — Depreciation: 464921000.00
6078.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 464921000.00
6078.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 629022000.00
6078.T income_statement (annual, 2025-12-31) — EBIT: 966968000.00
6078.T income_statement (annual, 2025-12-31) — EBITDA: 1431889000.00
6078.T cash_flow (annual, 2025-12-31) — End Cash Position: 4831033000.00
6078.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1222206000.00
6078.T balance_sheet (annual, 2025-12-31) — Finished Goods: 293000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 293000.00
6078.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 762277000.00
6078.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -69138000.00
6078.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1074597000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1074597000.00
6078.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 875150000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 875150000.00
6078.T balance_sheet (annual, 2025-12-31) — Gross PPE: 10450161000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10450161000.00
6078.T income_statement (annual, 2025-12-31) — Gross Profit: 2914053000.00
6078.T income_statement (annual, 2025-12-31) — Interest Expense: 60015000.00
6078.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60015000.00
6078.T income_statement (annual, 2025-12-31) — Interest Income: 2562000.00
6078.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2562000.00
6078.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -60175000.00
6078.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 35736000.00
6078.T balance_sheet (annual, 2025-12-31) — Inventory: 42843000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Inventory: 42843000.00
6078.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11911633000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11911633000.00
6078.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -712775000.00
6078.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1492301000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1492301000.00
6078.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5550000.00
6078.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6374037000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6374037000.00
6078.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41266000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41266000.00
6078.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4664934000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4664934000.00
6078.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4706200000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4706200000.00
6078.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -483160000.00
6078.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2770000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2770000.00
6078.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35531000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35531000.00
6078.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2867000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2867000.00
6078.T income_statement (annual, 2025-12-31) — Minority Interests: 248000.00
6078.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5483000.00
6078.T balance_sheet (annual, 2025-12-31) — Net Debt: 83101000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 83101000.00
6078.T income_statement (annual, 2025-12-31) — Net Income: 629022000.00
6078.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 629022000.00
6078.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 628775000.00
6078.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 629022000.00
6078.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 629022000.00