speb/financial-data huggingface dataset:
5541.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2299000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2299000000.00
5541.T income_statement (annual, 2026-03-31) — Other Special Charges: 9000000.00
5541.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5541.T balance_sheet (annual, 2026-03-31) — Payables: 123000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Payables: 123000000.00
5541.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
5541.T income_statement (annual, 2026-03-31) — Pretax Income: 3254000000.00
5541.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5541.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5541.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6000000.00
5541.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1521000000.00
5541.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -473000000.00
5541.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2602000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2602000000.00
5541.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12555000000.00
5541.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 352000000.00
5541.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 46985000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46985000000.00
5541.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 271000000.00
5541.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 192000000.00
5541.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1829000000.00
5541.T balance_sheet (annual, 2026-03-31) — Share Issued: 19577071.00
5541.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19577071.00
5541.T income_statement (annual, 2026-03-31) — Special Income Charges: -274000000.00
5541.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62938000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62938000000.00
5541.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 62928000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 62928000000.00
5541.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13722400.00
5541.T income_statement (annual, 2026-03-31) — Tax Provision: 656000000.00
5541.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
5541.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -796000000.00
5541.T balance_sheet (annual, 2026-03-31) — Total Assets: 67327000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 67327000000.00
5541.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 62938000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62938000000.00
5541.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 63192000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63192000000.00
5541.T income_statement (annual, 2026-03-31) — Total Expenses: 14384000000.00
5541.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4135000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4135000000.00
5541.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35154000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35154000000.00
5541.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3085000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3085000000.00
5541.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -4971000000.00
5541.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 47000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47000000.00
5541.T income_statement (annual, 2026-03-31) — Total Unusual Items: -68000000.00
5541.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -68000000.00
5541.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2189401.00
5541.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2189401.00
5541.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4083000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4083000000.00
5541.T balance_sheet (annual, 2026-03-31) — Work In Process: 382000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 382000000.00
5541.T balance_sheet (annual, 2026-03-31) — Working Capital: 31121000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31121000000.00
5541.T income_statement (annual, 2026-03-31) — Write Off: 265000000.00
5542.T income_statement (annual, 2021-12-31) — Basic EPS: 48.25
5542.T income_statement (annual, 2021-12-31) — Diluted EPS: 48.25
5542.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3517000.00
5542.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 598000.00
5542.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 58631000.00
5542.T income_statement (annual, 2022-12-31) — +Operating Expense: 782048000.00
5542.T income_statement (annual, 2022-12-31) — +Total Revenue: 6361342000.00
5542.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 287780000.00
5542.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 814997000.00
5542.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2105150000.00
5542.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 219833000.00
5542.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 95794000.00
5542.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6727346.00
5542.T income_statement (annual, 2022-12-31) — Basic EPS: 73.11
5542.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2550217000.00
5542.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1121155000.00
5542.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -201423000.00
5542.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15877000.00
5542.T balance_sheet (annual, 2022-12-31) — Capital Stock: 175500000.00
5542.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2367042000.00
5542.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2367042000.00
5542.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -132895000.00
5542.T cash_flow (annual, 2022-12-31) — Change In Inventory: -346725000.00
5542.T cash_flow (annual, 2022-12-31) — Change In Payable: -73415000.00
5542.T cash_flow (annual, 2022-12-31) — Change In Receivables: -164158000.00
5542.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -568860000.00
5542.T cash_flow (annual, 2022-12-31) — Changes In Cash: -183176000.00
5542.T balance_sheet (annual, 2022-12-31) — Common Stock: 175500000.00
5542.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4818848000.00
5542.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -105000.00
5542.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4941738000.00
5542.T balance_sheet (annual, 2022-12-31) — Current Assets: 5773532000.00
5542.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4399000.00
5542.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
5542.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4399000.00
5542.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 599044000.00
5542.T cash_flow (annual, 2022-12-31) — Depreciation: 173851000.00
5542.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 173851000.00
5542.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6727346.00
5542.T income_statement (annual, 2022-12-31) — Diluted EPS: 73.11
5542.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 491846000.00
5542.T income_statement (annual, 2022-12-31) — EBIT: 659360000.00
5542.T income_statement (annual, 2022-12-31) — EBITDA: 833211000.00
5542.T cash_flow (annual, 2022-12-31) — End Cash Position: 2367042000.00
5542.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -151796000.00
5542.T balance_sheet (annual, 2022-12-31) — Finished Goods: 137591000.00
5542.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -31696000.00
5542.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5401000.00
5542.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30498000.00
5542.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 814997000.00
5542.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3430618000.00
5542.T income_statement (annual, 2022-12-31) — Gross Profit: 1419603000.00
5542.T income_statement (annual, 2022-12-31) — Interest Expense: 7035000.00
5542.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7035000.00
5542.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7032000.00
5542.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5401000.00
5542.T balance_sheet (annual, 2022-12-31) — Inventory: 1973511000.00
5542.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6318848000.00
5542.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201107000.00
5542.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 95794000.00
5542.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000000.00
5542.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 532545000.00
5542.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11478000.00
5542.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1500000000.00
5542.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1511478000.00
5542.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000000.00
5542.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -615000000.00
5542.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1755852000.00
5542.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -105000.00
5542.T income_statement (annual, 2022-12-31) — Net Income: 491846000.00
5542.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 491846000.00
5542.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 491846000.00
5542.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 491846000.00
5542.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 491846000.00
5542.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 652325000.00
5542.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 491846000.00
5542.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -27703000.00
5542.T income_statement (annual, 2022-12-31) — Net Interest Income: -20035000.00
5542.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000000.00
5542.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000000.00
5542.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20035000.00
5542.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 316000.00
5542.T balance_sheet (annual, 2022-12-31) — Net PPE: 1325468000.00
5542.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -173720000.00
5542.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4788350000.00
5542.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57817000.00
5542.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 198199000.00
5542.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 835221000.00
5542.T income_statement (annual, 2022-12-31) — Normalized Income: 493361540.00
5542.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169727000.00
5542.T income_statement (annual, 2022-12-31) — Operating Income: 637555000.00
5542.T income_statement (annual, 2022-12-31) — Operating Revenue: 6361342000.00
5542.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6727502.00
5542.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5542.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 608519000.00
5542.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34946000.00
5542.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30498000.00
5542.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55425000.00
5542.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 752000.00
5542.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 152693000.00
5542.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31413000.00
5542.T balance_sheet (annual, 2022-12-31) — Other Payable: 68673000.00
5542.T balance_sheet (annual, 2022-12-31) — Other Properties: 21066000.00
5542.T balance_sheet (annual, 2022-12-31) — Other Receivables: 8272000.00
5542.T income_statement (annual, 2022-12-31) — Other Special Charges: 2010000.00
5542.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5542.T balance_sheet (annual, 2022-12-31) — Payables: 521525000.00
5542.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16517000.00
5542.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1191000.00
5542.T income_statement (annual, 2022-12-31) — Pretax Income: 652325000.00
5542.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5542.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27703000.00
5542.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -173720000.00
5542.T balance_sheet (annual, 2022-12-31) — Raw Materials: 588035000.00
5542.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4941738000.00
5542.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 173851000.00
5542.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 31639000.00
5542.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -615000000.00
5542.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -105000.00
5542.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4436514000.00
5542.T balance_sheet (annual, 2022-12-31) — Share Issued: 7020000.00
5542.T income_statement (annual, 2022-12-31) — Special Income Charges: -2010000.00
5542.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4818848000.00
5542.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4788350000.00
5542.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -494460.00
5542.T income_statement (annual, 2022-12-31) — Tax Provision: 160479000.00
5542.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
5542.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
5542.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -139207000.00
5542.T balance_sheet (annual, 2022-12-31) — Total Assets: 7283862000.00
5542.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6318848000.00
5542.T balance_sheet (annual, 2022-12-31) — Total Debt: 1515877000.00
5542.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4818848000.00
5542.T income_statement (annual, 2022-12-31) — Total Expenses: 5723786000.00
5542.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2465014000.00
5542.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1510329000.00
5542.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1865970000.00
5542.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 637555000.00
5542.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13000000.00
5542.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 165072000.00
5542.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2010000.00
5542.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2010000.00
5542.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3600000.00
5542.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 292498.00
5542.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 49912000.00
5542.T balance_sheet (annual, 2022-12-31) — Work In Process: 1247885000.00
5542.T balance_sheet (annual, 2022-12-31) — Working Capital: 5174488000.00
5542.T income_statement (annual, 2023-12-31) — +Operating Expense: 791128000.00
5542.T income_statement (annual, 2023-12-31) — +Total Revenue: 6483988000.00
5542.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 362828000.00
5542.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 927715000.00
5542.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2253422000.00
5542.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 219833000.00
5542.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 160435000.00
5542.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6727142.00
5542.T income_statement (annual, 2023-12-31) — Basic EPS: 70.76
5542.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2367042000.00
5542.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1171740000.00
5542.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -195326000.00
5542.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11477000.00
5542.T balance_sheet (annual, 2023-12-31) — Capital Stock: 175500000.00
5542.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2562434000.00
5542.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2562434000.00
5542.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -99645000.00
5542.T cash_flow (annual, 2023-12-31) — Change In Inventory: -226789000.00
5542.T cash_flow (annual, 2023-12-31) — Change In Payable: 75049000.00
5542.T cash_flow (annual, 2023-12-31) — Change In Receivables: 34041000.00
5542.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -89427000.00
5542.T cash_flow (annual, 2023-12-31) — Changes In Cash: 195392000.00
5542.T balance_sheet (annual, 2023-12-31) — Common Stock: 175500000.00
5542.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5238910000.00
5542.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5542.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5064648000.00
5542.T balance_sheet (annual, 2023-12-31) — Current Assets: 6159905000.00
5542.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4152000.00
5542.T balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
5542.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 504152000.00
5542.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1128618000.00
5542.T balance_sheet (annual, 2023-12-31) — Current Provisions: 11475000.00
5542.T cash_flow (annual, 2023-12-31) — Depreciation: 180188000.00
5542.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 180188000.00
5542.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6727586.00
5542.T income_statement (annual, 2023-12-31) — Diluted EPS: 70.76
5542.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 476044000.00
5542.T income_statement (annual, 2023-12-31) — EBIT: 639677000.00
5542.T income_statement (annual, 2023-12-31) — EBITDA: 819865000.00
5542.T cash_flow (annual, 2023-12-31) — End Cash Position: 2562434000.00
5542.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -104258000.00
5542.T balance_sheet (annual, 2023-12-31) — Finished Goods: 194290000.00
5542.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 301950000.00
5542.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5390000.00
5542.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40269000.00
5542.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 927715000.00
5542.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3588829000.00
5542.T income_statement (annual, 2023-12-31) — Gross Profit: 1419339000.00
5542.T income_statement (annual, 2023-12-31) — Interest Expense: 6959000.00
5542.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6959000.00
5542.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6955000.00
5542.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5390000.00
5542.T balance_sheet (annual, 2023-12-31) — Inventory: 2200300000.00
5542.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6738910000.00
5542.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -197626000.00
5542.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 160435000.00
5542.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
5542.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 532545000.00
5542.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7325000.00
5542.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1000000000.00
5542.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1007325000.00
5542.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5542.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
5542.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1863478000.00
5542.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
5542.T income_statement (annual, 2023-12-31) — Net Income: 476044000.00
5542.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 476044000.00
5542.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 476044000.00
5542.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 476044000.00
5542.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 476044000.00
5542.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 632718000.00
5542.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 476044000.00
5542.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20035000.00
5542.T income_statement (annual, 2023-12-31) — Net Interest Income: -6959000.00
5542.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
5542.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
5542.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
5542.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6959000.00
5542.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2300000.00
5542.T balance_sheet (annual, 2023-12-31) — Net PPE: 1335408000.00
5542.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -175291000.00
5542.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5198641000.00
5542.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45595000.00
5542.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 213517000.00
5542.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 831340000.00
5542.T income_statement (annual, 2023-12-31) — Normalized Income: 484673200.00
5542.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 497276000.00
5542.T income_statement (annual, 2023-12-31) — Operating Income: 628211000.00
5542.T income_statement (annual, 2023-12-31) — Operating Revenue: 6483988000.00
5542.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6727142.00
5542.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 452020000.00
5542.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30155000.00
5542.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40269000.00
5542.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32131000.00
5542.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3053000.00
5542.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 152695000.00
5542.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17551000.00
5542.T balance_sheet (annual, 2023-12-31) — Other Payable: 60853000.00
5542.T balance_sheet (annual, 2023-12-31) — Other Properties: 21066000.00
5542.T balance_sheet (annual, 2023-12-31) — Other Receivables: 11659000.00
5542.T income_statement (annual, 2023-12-31) — Other Special Charges: 11475000.00
5542.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5542.T balance_sheet (annual, 2023-12-31) — Payables: 549368000.00
5542.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
5542.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5777000.00
5542.T income_statement (annual, 2023-12-31) — Pretax Income: 632718000.00
5542.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5542.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20035000.00
5542.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -175291000.00
5542.T balance_sheet (annual, 2023-12-31) — Raw Materials: 538237000.00
5542.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5064648000.00
5542.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 180188000.00
5542.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31639000.00
5542.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
5542.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5542.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4811651000.00
5542.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
5542.T balance_sheet (annual, 2023-12-31) — Share Issued: 7020000.00
5542.T income_statement (annual, 2023-12-31) — Special Income Charges: -11475000.00
5542.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5238910000.00
5542.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5198641000.00
5542.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2845800.00
5542.T income_statement (annual, 2023-12-31) — Tax Provision: 156674000.00
5542.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
5542.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -187115000.00
5542.T balance_sheet (annual, 2023-12-31) — Total Assets: 7744665000.00
5542.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6238910000.00
5542.T balance_sheet (annual, 2023-12-31) — Total Debt: 1511477000.00
5542.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5238910000.00
5542.T income_statement (annual, 2023-12-31) — Total Expenses: 5855776000.00
5542.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2505755000.00
5542.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1584760000.00
5542.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1377137000.00
5542.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 628211000.00
5542.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 125687000.00
5542.T income_statement (annual, 2023-12-31) — Total Unusual Items: -11475000.00
5542.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11475000.00
5542.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3600000.00
5542.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 292858.00
5542.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 49912000.00
5542.T balance_sheet (annual, 2023-12-31) — Work In Process: 1467773000.00
5542.T balance_sheet (annual, 2023-12-31) — Working Capital: 5031287000.00
5542.T income_statement (annual, 2024-12-31) — +Operating Expense: 815909000.00
5542.T income_statement (annual, 2024-12-31) — +Total Revenue: 6209236000.00
5542.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 309656000.00
5542.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 666227000.00
5542.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2411989000.00
5542.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 219833000.00
5542.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 75398000.00
5542.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6726994.00
5542.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2562434000.00
5542.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1208946000.00
5542.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -121429000.00
5542.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11922000.00
5542.T balance_sheet (annual, 2024-12-31) — Capital Stock: 175500000.00
5542.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3426326000.00
5542.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3426326000.00
5542.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149292000.00
5542.T cash_flow (annual, 2024-12-31) — Change In Inventory: 306300000.00
5542.T cash_flow (annual, 2024-12-31) — Change In Payable: -53173000.00
5542.T cash_flow (annual, 2024-12-31) — Change In Receivables: 402766000.00
5542.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 660232000.00
5542.T cash_flow (annual, 2024-12-31) — Changes In Cash: 863892000.00
5542.T balance_sheet (annual, 2024-12-31) — Common Stock: 175500000.00
5542.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5614582000.00
5542.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -91000.00
5542.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4748735000.00
5542.T balance_sheet (annual, 2024-12-31) — Current Assets: 6323375000.00
5542.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4038000.00
5542.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
5542.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4038000.00
5542.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 693023000.00
5542.T cash_flow (annual, 2024-12-31) — Depreciation: 190602000.00
5542.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 190602000.00
5542.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6726994.00
5542.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 576417000.00
5542.T income_statement (annual, 2024-12-31) — EBIT: 774820000.00
5542.T income_statement (annual, 2024-12-31) — EBITDA: 965422000.00
5542.T cash_flow (annual, 2024-12-31) — End Cash Position: 3426326000.00
5542.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -554293000.00
5542.T balance_sheet (annual, 2024-12-31) — Finished Goods: 215903000.00
5542.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1291893000.00
5542.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -112191000.00
5542.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35621000.00
5542.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 666227000.00
5542.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3697045000.00
5542.T income_statement (annual, 2024-12-31) — Gross Profit: 1460501000.00
5542.T income_statement (annual, 2024-12-31) — Interest Expense: 6480000.00
5542.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6480000.00
5542.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6162000.00
5542.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7365000.00
5542.T balance_sheet (annual, 2024-12-31) — Inventory: 1894001000.00
5542.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6714582000.00
5542.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4863000.00
5542.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 75398000.00
5542.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
5542.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 532545000.00
5542.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7884000.00
5542.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1100000000.00
5542.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1107884000.00
5542.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
5542.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
5542.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1936439000.00
5542.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -91000.00
5542.T income_statement (annual, 2024-12-31) — Net Income: 576417000.00
5542.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 576417000.00
5542.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 576417000.00
5542.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 576417000.00
5542.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 576417000.00
5542.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 768340000.00
5542.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 576417000.00
5542.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6937000.00
5542.T income_statement (annual, 2024-12-31) — Net Interest Income: -6480000.00
5542.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 126302000.00
5542.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -400000000.00
5542.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -400000000.00
5542.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6480000.00
5542.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10000.00
5542.T balance_sheet (annual, 2024-12-31) — Net PPE: 1285056000.00
5542.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -114492000.00
5542.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5578961000.00
5542.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77516000.00
5542.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 228172000.00
5542.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 853231000.00
5542.T income_statement (annual, 2024-12-31) — Normalized Income: 492273750.00
5542.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1413322000.00
5542.T income_statement (annual, 2024-12-31) — Operating Income: 644592000.00
5542.T income_statement (annual, 2024-12-31) — Operating Revenue: 6209236000.00
5542.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6726982.00
5542.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 314776000.00
5542.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38179000.00
5542.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35621000.00
5542.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 66353000.00
5542.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2989000.00
5542.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152695000.00
5542.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10672000.00
5542.T balance_sheet (annual, 2024-12-31) — Other Payable: 82884000.00
5542.T balance_sheet (annual, 2024-12-31) — Other Properties: 19115000.00
5542.T balance_sheet (annual, 2024-12-31) — Other Receivables: 9430000.00
5542.T income_statement (annual, 2024-12-31) — Other Special Charges: -745000.00
5542.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5542.T balance_sheet (annual, 2024-12-31) — Payables: 616138000.00
5542.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19200000.00
5542.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12615000.00
5542.T income_statement (annual, 2024-12-31) — Pretax Income: 768340000.00
5542.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5542.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6937000.00
5542.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
5542.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -114492000.00
5542.T balance_sheet (annual, 2024-12-31) — Raw Materials: 471960000.00
5542.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4748735000.00
5542.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 190602000.00
5542.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 31639000.00
5542.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
5542.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -91000.00
5542.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5236708000.00
5542.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 126302000.00
5542.T balance_sheet (annual, 2024-12-31) — Share Issued: 7020000.00
5542.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
5542.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5614582000.00
5542.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5578961000.00
5542.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 28047750.00
5542.T income_statement (annual, 2024-12-31) — Tax Provision: 191923000.00
5542.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
5542.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
5542.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -161218000.00
5542.T balance_sheet (annual, 2024-12-31) — Total Assets: 7799956000.00
5542.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6714582000.00
5542.T balance_sheet (annual, 2024-12-31) — Total Debt: 1111922000.00
5542.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5614582000.00
5542.T income_statement (annual, 2024-12-31) — Total Expenses: 5564644000.00
5542.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2185374000.00
5542.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1476580000.00
5542.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1492351000.00
5542.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 644592000.00
5542.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 223598000.00
5542.T income_statement (annual, 2024-12-31) — Total Unusual Items: 112191000.00
5542.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 112191000.00
5542.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3600000.00
5542.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 293018.00
5542.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 50003000.00
5542.T balance_sheet (annual, 2024-12-31) — Work In Process: 1206138000.00
5542.T balance_sheet (annual, 2024-12-31) — Working Capital: 5630352000.00
5542.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6700507.00
5542.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.07
5542.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6700507.00
5542.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 24.07
5542.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 321452000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3494836000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5715371000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6507112000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 916839000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32693000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2106469000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1100000000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5682678000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 237372000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6626982.00
5542.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 371076000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5745000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 60382000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 471849000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8130733000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1623621000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1498523000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1412852000.00
5542.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5590273000.00
5542.T income_statement (annual, 2025-12-31) — +Operating Expense: 907961000.00
5542.T income_statement (annual, 2025-12-31) — +Total Revenue: 5539581000.00
5542.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 198570000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 198570000.00
5542.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 496495000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 496495000.00
5542.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2529207000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2529207000.00
5542.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 231370000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 231370000.00
5542.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 83589000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 83589000.00
5542.T income_statement (annual, 2025-12-31) — Basic Average Shares: 6666544.00
5542.T income_statement (annual, 2025-12-31) — Basic EPS: 60.17
5542.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3426326000.00
5542.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1260565000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1260565000.00
5542.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -355836000.00
5542.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6068000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6068000.00
5542.T balance_sheet (annual, 2025-12-31) — Capital Stock: 175500000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 175500000.00
5542.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3314462000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3314462000.00
5542.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3314462000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3314462000.00
5542.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -165694000.00
5542.T cash_flow (annual, 2025-12-31) — Change In Inventory: -205948000.00
5542.T cash_flow (annual, 2025-12-31) — Change In Payable: -111086000.00
5542.T cash_flow (annual, 2025-12-31) — Change In Receivables: 334221000.00
5542.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 37901000.00
5542.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1611865000.00
5542.T balance_sheet (annual, 2025-12-31) — Common Stock: 175500000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 175500000.00
5542.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5806497000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5806497000.00
5542.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -68241000.00
5542.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4165319000.00
5542.T balance_sheet (annual, 2025-12-31) — Current Assets: 6088650000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6088650000.00
5542.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2433000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2433000.00
5542.T balance_sheet (annual, 2025-12-31) — Current Debt: 400000000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 400000000.00
5542.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 402433000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 402433000.00
5542.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 812014000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 812014000.00
5542.T cash_flow (annual, 2025-12-31) — Depreciation: 208386000.00
5542.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 208386000.00
5542.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6666544.00
5542.T income_statement (annual, 2025-12-31) — Diluted EPS: 60.17
5542.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 401136000.00
5542.T income_statement (annual, 2025-12-31) — EBIT: 526453000.00
5542.T income_statement (annual, 2025-12-31) — EBITDA: 734839000.00
5542.T cash_flow (annual, 2025-12-31) — End Cash Position: 1814462000.00
5542.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -239978000.00
5542.T balance_sheet (annual, 2025-12-31) — Finished Goods: 283192000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 283192000.00
5542.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 128113000.00
5542.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31713000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31713000.00
5542.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 496495000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 496495000.00
5542.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3959291000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3959291000.00
5542.T income_statement (annual, 2025-12-31) — Gross Profit: 1374261000.00
5542.T income_statement (annual, 2025-12-31) — Interest Expense: 4928000.00
5542.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4928000.00
5542.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4928000.00
5542.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6304000.00
5542.T balance_sheet (annual, 2025-12-31) — Inventory: 2099948000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2099948000.00
5542.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6906497000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6906497000.00
5542.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1855836000.00
5542.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 83589000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 83589000.00
5542.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
5542.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 532545000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 532545000.00
5542.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3635000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3635000.00
5542.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 700000000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 700000000.00
5542.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 703635000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 703635000.00
5542.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
5542.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00