speb/financial-data huggingface dataset:
2185.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -671300000.00
2185.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1766670000.00
2185.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 2559870000.00
2185.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 309685000.00
2185.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 309685000.00
2185.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
2185.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 221139000.00
2185.T balance_sheet (annual, 2023-09-30) — Minority Interest: 280593000.00
2185.T income_statement (annual, 2023-09-30) — Minority Interests: -35977000.00
2185.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -291273000.00
2185.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -85560000.00
2185.T income_statement (annual, 2023-09-30) — Net Income: 1762403000.00
2185.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1762403000.00
2185.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1798382000.00
2185.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1762403000.00
2185.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1762403000.00
2185.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2670931000.00
2185.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1798381000.00
2185.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -115957000.00
2185.T income_statement (annual, 2023-09-30) — Net Interest Income: 2881000.00
2185.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -34680000.00
2185.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -9725000.00
2185.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
2185.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 2881000.00
2185.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -67616000.00
2185.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -9483000.00
2185.T balance_sheet (annual, 2023-09-30) — Net PPE: 3524280000.00
2185.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -219907000.00
2185.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -9725000.00
2185.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 18500817000.00
2185.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 671069000.00
2185.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1372720000.00
2185.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 3115544000.00
2185.T income_statement (annual, 2023-09-30) — Normalized Income: 1876142019.00
2185.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3055144000.00
2185.T income_statement (annual, 2023-09-30) — Operating Income: 2617362000.00
2185.T income_statement (annual, 2023-09-30) — Operating Revenue: 18451088000.00
2185.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13258467.00
2185.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 456176000.00
2185.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 512761000.00
2185.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 325823000.00
2185.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 27623000.00
2185.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 245310000.00
2185.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 358975000.00
2185.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 95578000.00
2185.T balance_sheet (annual, 2023-09-30) — Other Payable: 157269000.00
2185.T balance_sheet (annual, 2023-09-30) — Other Properties: 50567000.00
2185.T income_statement (annual, 2023-09-30) — Other Special Charges: 155132000.00
2185.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2185.T balance_sheet (annual, 2023-09-30) — Payables: 1665475000.00
2185.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 619594000.00
2185.T income_statement (annual, 2023-09-30) — Pretax Income: 2670931000.00
2185.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2185.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -291273000.00
2185.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -115957000.00
2185.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -34680000.00
2185.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -230519000.00
2185.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 11592571000.00
2185.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 274048000.00
2185.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
2185.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 18348015000.00
2185.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
2185.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 10612000.00
2185.T balance_sheet (annual, 2023-09-30) — Share Issued: 14364000.00
2185.T income_statement (annual, 2023-09-30) — Special Income Charges: -155132000.00
2185.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 18941923000.00
2185.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 18500817000.00
2185.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -55263981.00
2185.T income_statement (annual, 2023-09-30) — Tax Provision: 872549000.00
2185.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
2185.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1130356000.00
2185.T balance_sheet (annual, 2023-09-30) — Total Assets: 24746506000.00
2185.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 19251608000.00
2185.T balance_sheet (annual, 2023-09-30) — Total Debt: 389805000.00
2185.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19222516000.00
2185.T income_statement (annual, 2023-09-30) — Total Expenses: 15833725000.00
2185.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5523990000.00
2185.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6648435000.00
2185.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2041380000.00
2185.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2617361000.00
2185.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 387598000.00
2185.T income_statement (annual, 2023-09-30) — Total Unusual Items: -169003000.00
2185.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -169003000.00
2185.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1105533.00
2185.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1270575000.00
2185.T balance_sheet (annual, 2023-09-30) — Working Capital: 14615459000.00
2185.T income_statement (annual, 2024-09-30) — +Operating Expense: 4299820000.00
2185.T income_statement (annual, 2024-09-30) — +Total Revenue: 19523921000.00
2185.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1035501000.00
2185.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3585118000.00
2185.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 674101000.00
2185.T balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -221000.00
2185.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 28820000.00
2185.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1896444000.00
2185.T income_statement (annual, 2024-09-30) — Basic Average Shares: 13265462.00
2185.T income_statement (annual, 2024-09-30) — Basic EPS: 156.72
2185.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 13476771000.00
2185.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1806017000.00
2185.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -2308429000.00
2185.T balance_sheet (annual, 2024-09-30) — Capital Stock: 657610000.00
2185.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12320594000.00
2185.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12320594000.00
2185.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -497351000.00
2185.T cash_flow (annual, 2024-09-30) — Change In Inventory: 245660000.00
2185.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -172892000.00
2185.T cash_flow (annual, 2024-09-30) — Change In Payable: -102623000.00
2185.T cash_flow (annual, 2024-09-30) — Change In Receivables: -688986000.00
2185.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -687814000.00
2185.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1664976000.00
2185.T balance_sheet (annual, 2024-09-30) — Common Stock: 657610000.00
2185.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 20629507000.00
2185.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 249000000.00
2185.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 12248651000.00
2185.T balance_sheet (annual, 2024-09-30) — Current Assets: 17610210000.00
2185.T balance_sheet (annual, 2024-09-30) — Current Debt: 34620000.00
2185.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 34620000.00
2185.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3552361000.00
2185.T cash_flow (annual, 2024-09-30) — Depreciation: 302789000.00
2185.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 331609000.00
2185.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 13265462.00
2185.T income_statement (annual, 2024-09-30) — Diluted EPS: 156.72
2185.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2078955000.00
2185.T income_statement (annual, 2024-09-30) — EBIT: 3088476000.00
2185.T income_statement (annual, 2024-09-30) — EBITDA: 3420085000.00
2185.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 19131000.00
2185.T cash_flow (annual, 2024-09-30) — End Cash Position: 11830926000.00
2185.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -649299000.00
2185.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -209157000.00
2185.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 23300000.00
2185.T balance_sheet (annual, 2024-09-30) — Goodwill: 86462000.00
2185.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 522735000.00
2185.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3585339000.00
2185.T balance_sheet (annual, 2024-09-30) — Gross PPE: 5502442000.00
2185.T income_statement (annual, 2024-09-30) — Gross Profit: 7275270000.00
2185.T income_statement (annual, 2024-09-30) — Interest Expense: 2780000.00
2185.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2780000.00
2185.T income_statement (annual, 2024-09-30) — Interest Income: 46374000.00
2185.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 46374000.00
2185.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2913000.00
2185.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 67669000.00
2185.T balance_sheet (annual, 2024-09-30) — Inventory: 862452000.00
2185.T balance_sheet (annual, 2024-09-30) — Invested Capital: 20927858000.00
2185.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3114949000.00
2185.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1896444000.00
2185.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 3251178000.00
2185.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 263731000.00
2185.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 263731000.00
2185.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -55898000.00
2185.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 176508000.00
2185.T balance_sheet (annual, 2024-09-30) — Minority Interest: 298894000.00
2185.T income_statement (annual, 2024-09-30) — Minority Interests: -24238000.00
2185.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
2185.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 67261000.00
2185.T income_statement (annual, 2024-09-30) — Net Income: 2078955000.00
2185.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2078955000.00
2185.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2103194000.00
2185.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2078955000.00
2185.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2078955000.00
2185.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3085696000.00
2185.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2103193000.00
2185.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -234901000.00
2185.T income_statement (annual, 2024-09-30) — Net Interest Income: 43594000.00
2185.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -725542000.00
2185.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -104083000.00
2185.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -55898000.00
2185.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 43594000.00
2185.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -47865000.00
2185.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -85077000.00
2185.T balance_sheet (annual, 2024-09-30) — Net PPE: 5502444000.00
2185.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2069429000.00
2185.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -48185000.00
2185.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 20106772000.00
2185.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 649172000.00
2185.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1335567000.00
2185.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 3291558000.00
2185.T income_statement (annual, 2024-09-30) — Normalized Income: 1991351679.63
2185.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2099272000.00
2185.T income_statement (annual, 2024-09-30) — Operating Income: 2975450000.00
2185.T income_statement (annual, 2024-09-30) — Operating Revenue: 19523921000.00
2185.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13268467.00
2185.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 842046000.00
2185.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 649389000.00
2185.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 436273000.00
2185.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -29081000.00
2185.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 227587000.00
2185.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 328534000.00
2185.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -98155000.00
2185.T balance_sheet (annual, 2024-09-30) — Other Payable: 199372000.00
2185.T balance_sheet (annual, 2024-09-30) — Other Properties: 19739000.00
2185.T income_statement (annual, 2024-09-30) — Other Special Charges: -143171000.00
2185.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2185.T balance_sheet (annual, 2024-09-30) — Payables: 1819513000.00
2185.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 666181000.00
2185.T income_statement (annual, 2024-09-30) — Pretax Income: 3085696000.00
2185.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2185.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
2185.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -234901000.00
2185.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1785827000.00
2185.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2073528000.00
2185.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 12248651000.00
2185.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 331609000.00
2185.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -55898000.00
2185.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 19923149000.00
2185.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1060285000.00
2185.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 4099000.00
2185.T balance_sheet (annual, 2024-09-30) — Share Issued: 14364000.00
2185.T income_statement (annual, 2024-09-30) — Special Income Charges: 143171000.00
2185.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 20629507000.00
2185.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 20106772000.00
2185.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 40923679.63
2185.T income_statement (annual, 2024-09-30) — Tax Provision: 982502000.00
2185.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
2185.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -756459000.00
2185.T balance_sheet (annual, 2024-09-30) — Total Assets: 26408594000.00
2185.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 20893238000.00
2185.T balance_sheet (annual, 2024-09-30) — Total Debt: 298351000.00
2185.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 20928401000.00
2185.T income_statement (annual, 2024-09-30) — Total Expenses: 16548471000.00
2185.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5480193000.00
2185.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8798382000.00
2185.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1927832000.00
2185.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2975450000.00
2185.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 584640000.00
2185.T income_statement (annual, 2024-09-30) — Total Unusual Items: 128527000.00
2185.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 128527000.00
2185.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1095533.00
2185.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1259085000.00
2185.T balance_sheet (annual, 2024-09-30) — Working Capital: 14057849000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 965458000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3216255000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 679306000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -235000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1760260000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 657610000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12617147000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12617147000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 657610000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20754207000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17301027000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2932613000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 67248000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 481737000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5728705000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Inventory: 909365000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21003970000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3251026000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 234763000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 234763000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 103987000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 309622000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5728707000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20272470000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1346248000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13063438.00
2185.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 558260000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 573121000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 414489000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2438971000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 372989000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 205753000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 613432000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Payables: 1618703000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444908000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2185.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20319808000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14364000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20754207000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20272470000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25950442000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20988970000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 249763000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21063829000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4886613000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8649415000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1954000000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 447492000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1300562.00
2185.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1604690000.00
2185.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14368414000.00
2185.T income_statement (annual, 2025-09-30) — +Operating Expense: 4209809000.00
2185.T income_statement (annual, 2025-09-30) — +Total Revenue: 18256391000.00
2185.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 828491000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 828491000.00
2185.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3152094000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3152094000.00
2185.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 679306000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 679306000.00
2185.T balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -282000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -282000.00
2185.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 38427000.00
2185.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1796858000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1796858000.00
2185.T income_statement (annual, 2025-09-30) — Basic Average Shares: 13097989.00
2185.T income_statement (annual, 2025-09-30) — Basic EPS: 164.12
2185.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 11830926000.00
2185.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2546898000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2546898000.00
2185.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -612341000.00
2185.T balance_sheet (annual, 2025-09-30) — Capital Stock: 657610000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 657610000.00
2185.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 13123533000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13123533000.00
2185.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13123533000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13123533000.00
2185.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -897283000.00
2185.T cash_flow (annual, 2025-09-30) — Change In Inventory: -221656000.00
2185.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 18448000.00
2185.T cash_flow (annual, 2025-09-30) — Change In Payable: -196158000.00
2185.T cash_flow (annual, 2025-09-30) — Change In Receivables: 648151000.00
2185.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 165690000.00
2185.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1108051000.00
2185.T balance_sheet (annual, 2025-09-30) — Common Stock: 657610000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 657610000.00
2185.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 21586778000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21586778000.00
2185.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -538057000.00
2185.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 8690000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8690000.00
2185.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 11351713000.00
2185.T balance_sheet (annual, 2025-09-30) — Current Assets: 17951665000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17951665000.00
2185.T balance_sheet (annual, 2025-09-30) — Current Debt: 15000000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15000000.00
2185.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 15000000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15000000.00
2185.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3330226000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3330226000.00
2185.T cash_flow (annual, 2025-09-30) — Depreciation: 338522000.00
2185.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 376949000.00
2185.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 13097989.00
2185.T income_statement (annual, 2025-09-30) — Diluted EPS: 164.12
2185.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2149675000.00
2185.T income_statement (annual, 2025-09-30) — EBIT: 3213980000.00
2185.T income_statement (annual, 2025-09-30) — EBITDA: 3590929000.00
2185.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 123064000.00
2185.T cash_flow (annual, 2025-09-30) — End Cash Position: 13062042000.00
2185.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1568481000.00
2185.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1697063000.00
2185.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -139693000.00
2185.T balance_sheet (annual, 2025-09-30) — Goodwill: 48034000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 48034000.00
2185.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 457796000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 457796000.00
2185.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3152376000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3152376000.00
2185.T balance_sheet (annual, 2025-09-30) — Gross PPE: 6115010000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6115010000.00
2185.T income_statement (annual, 2025-09-30) — Gross Profit: 6904678000.00
2185.T income_statement (annual, 2025-09-30) — Interest Expense: 2852000.00
2185.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2852000.00
2185.T income_statement (annual, 2025-09-30) — Interest Income: 99204000.00
2185.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 99204000.00
2185.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -2857000.00
2185.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 286350000.00
2185.T balance_sheet (annual, 2025-09-30) — Inventory: 1067066000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1067066000.00
2185.T balance_sheet (annual, 2025-09-30) — Invested Capital: 21807573000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21807573000.00
2185.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 367128000.00
2185.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1796858000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1796858000.00
2185.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 3251026000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3251026000.00
2185.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 205795000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 205795000.00
2185.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 205795000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 205795000.00
2185.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -67092000.00
2185.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 283360000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 283360000.00
2185.T balance_sheet (annual, 2025-09-30) — Minority Interest: 332699000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 332699000.00
2185.T income_statement (annual, 2025-09-30) — Minority Interests: -48508000.00
2185.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -538057000.00
2185.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -193479000.00
2185.T income_statement (annual, 2025-09-30) — Net Income: 2149675000.00
2185.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2149675000.00
2185.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2198183000.00
2185.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2149675000.00
2185.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2149675000.00
2185.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 3211128000.00
2185.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2198183000.00
2185.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -83424000.00
2185.T income_statement (annual, 2025-09-30) — Net Interest Income: 96352000.00
2185.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 968023000.00
2185.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -86982000.00
2185.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -67092000.00
2185.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 96352000.00
2185.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -46159000.00
2185.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2889000.00
2185.T balance_sheet (annual, 2025-09-30) — Net PPE: 6115011000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6115011000.00
2185.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -520360000.00
2185.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -19890000.00
2185.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 21128982000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21128982000.00
2185.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 600273000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 600273000.00
2185.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1279391000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1279391000.00
2185.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3389750000.00
2185.T income_statement (annual, 2025-09-30) — Normalized Income: 2011957581.77
2185.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2309404000.00
2185.T income_statement (annual, 2025-09-30) — Operating Income: 2694869000.00
2185.T income_statement (annual, 2025-09-30) — Operating Revenue: 18256391000.00
2185.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12943538.00
2185.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12943538.00
2185.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2185.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 608972000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 608972000.00
2185.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 829128000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 829128000.00
2185.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 409762000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 409762000.00
2185.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -319997000.00
2185.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 216375000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 216375000.00
2185.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 403092000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 403092000.00
2185.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 32962000.00
2185.T balance_sheet (annual, 2025-09-30) — Other Payable: 199516000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 199516000.00
2185.T balance_sheet (annual, 2025-09-30) — Other Properties: 25036000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 25036000.00
2185.T income_statement (annual, 2025-09-30) — Other Special Charges: -56339000.00
2185.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2185.T balance_sheet (annual, 2025-09-30) — Payables: 1527340000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Payables: 1527340000.00
2185.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 575792000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 575792000.00
2185.T income_statement (annual, 2025-09-30) — Pretax Income: 3211128000.00
2185.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2185.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2185.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -83424000.00
2185.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -834707000.00
2185.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -528917000.00
2185.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11351713000.00
2185.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 376949000.00
2185.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -67092000.00
2185.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -538057000.00
2185.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 21175489000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21175489000.00
2185.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1802730000.00
2185.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 8557000.00
2185.T balance_sheet (annual, 2025-09-30) — Share Issued: 14364000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14364000.00
2185.T income_statement (annual, 2025-09-30) — Special Income Charges: 56339000.00
2185.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 21586778000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21586778000.00
2185.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 21128982000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21128982000.00
2185.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 63461581.77
2185.T income_statement (annual, 2025-09-30) — Tax Provision: 1012945000.00
2185.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
2185.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1074686000.00
2185.T balance_sheet (annual, 2025-09-30) — Total Assets: 27137981000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27137981000.00
2185.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 21792573000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21792573000.00
2185.T balance_sheet (annual, 2025-09-30) — Total Debt: 220795000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 220795000.00
2185.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 21919477000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21919477000.00
2185.T income_statement (annual, 2025-09-30) — Total Expenses: 15561522000.00
2185.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5218504000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5218504000.00
2185.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 9186313000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9186313000.00
2185.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1888278000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1888278000.00
2185.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2694869000.00
2185.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 499333000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 499333000.00
2185.T income_statement (annual, 2025-09-30) — Total Unusual Items: 201179000.00
2185.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 201179000.00
2185.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1420462.00
2185.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1420462.00
2185.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1779637000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1779637000.00
2185.T balance_sheet (annual, 2025-09-30) — Working Capital: 14621439000.00
2185.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14621439000.00
2185.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12930746.00
2185.T income_statement (quarterly, 2025-12-31) — Basic EPS: 43.47
2185.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12930746.00
2185.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 43.47
2185.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 926667000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3286901000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 684852000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -315000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2465581000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 657610000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13861711000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14186656000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 657610000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22897370000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18843359000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
2185.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
2185.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3105145000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 28820000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 448250000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3287216000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6126794000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Inventory: 875326000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22897370000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3251026000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 82865000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 352233000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6126795000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22449120000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1227591000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12921538.00
2185.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 494476000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 566359000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 419430000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2778204000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 614270000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 244425000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 327322000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 324945000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Payables: 1805182000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 429635000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2185.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22229766000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14364000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22897370000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22449120000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28196609000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22897370000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
2185.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23249603000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4947006000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9353249000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1841861000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 634090000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1442462.00
2185.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1822048000.00
2185.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15738214000.00
2186.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1044477000.00
2186.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2186.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2186.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1044477000.00
2186.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 292398000.00
2186.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4203481000.00
2186.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1202818000.00
2186.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2186.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 57505000.00
2186.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 334378000.00
2186.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 112027000.00
2186.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 279558000.00
2186.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3186638000.00
2186.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5981656000.00
2186.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 559944000.00
2186.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1431843000.00
2186.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1984416000.00
2186.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3076828000.00
2186.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3327000.00
2186.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 304099000.00
2186.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100952000.00
2186.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3480852775.00
2186.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
2186.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2438252000.00
2186.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1783786000.00
2186.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1163659000.00
2186.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38491000.00
2186.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 456953000.00
2186.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2323740000.00
2186.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5544264000.00
2186.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1057268000.00
2186.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1266472000.00
2186.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -26595000.00
2186.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -350953000.00
2186.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 213689000.00
2186.HK cash_flow (annual, 2022-12-31) — Change In Payable: 474791000.00
2186.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 27627000.00
2186.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18767000.00
2186.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 319792000.00
2186.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 49636000.00
2186.HK balance_sheet (annual, 2022-12-31) — Common Stock: 456953000.00
2186.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10175954000.00
2186.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 189156000.00
2186.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1401072000.00
2186.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1841140000.00
2186.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10785813000.00
2186.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15254000.00
2186.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6824534000.00
2186.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6839788000.00
2186.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9487203000.00
2186.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 286153000.00
2186.HK cash_flow (annual, 2022-12-31) — Depreciation: 367214000.00