speb/financial-data huggingface dataset:
4318.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 446503000.00
4318.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1296984000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1296984000.00
4318.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -109664000.00
4318.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 35913000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35913000.00
4318.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
4318.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46276000.00
4318.T balance_sheet (annual, 2025-03-31) — Other Payable: 1330959000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1330959000.00
4318.T balance_sheet (annual, 2025-03-31) — Other Properties: 3756000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3756000.00
4318.T income_statement (annual, 2025-03-31) — Other Special Charges: 11357000.00
4318.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4318.T balance_sheet (annual, 2025-03-31) — Payables: 4613421000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Payables: 4613421000.00
4318.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 990683000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 990683000.00
4318.T income_statement (annual, 2025-03-31) — Pretax Income: 5304537000.00
4318.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4318.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4318.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -260043000.00
4318.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -584310000.00
4318.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3610000.00
4318.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -123332000.00
4318.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11116365000.00
4318.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 573596000.00
4318.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -263620000.00
4318.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16131924000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16131924000.00
4318.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 760272000.00
4318.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 807000.00
4318.T balance_sheet (annual, 2025-03-31) — Share Issued: 56552028.00
4318.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 56552028.00
4318.T income_statement (annual, 2025-03-31) — Special Income Charges: -11357000.00
4318.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17838858000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17838858000.00
4318.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16367141000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16367141000.00
4318.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 224878946.00
4318.T income_statement (annual, 2025-03-31) — Tax Provision: 1720743000.00
4318.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4318.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1020249000.00
4318.T balance_sheet (annual, 2025-03-31) — Total Assets: 25130673000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25130673000.00
4318.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17838858000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17838858000.00
4318.T balance_sheet (annual, 2025-03-31) — Total Debt: 120740000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 120740000.00
4318.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17842101000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17842101000.00
4318.T income_statement (annual, 2025-03-31) — Total Expenses: 27967530000.00
4318.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7288572000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7288572000.00
4318.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5724254000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5724254000.00
4318.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 278390000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 278390000.00
4318.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4533486000.00
4318.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1863043000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1863043000.00
4318.T income_statement (annual, 2025-03-31) — Total Unusual Items: 693215000.00
4318.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 693215000.00
4318.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 430536.00
4318.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 430536.00
4318.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 266704000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 266704000.00
4318.T balance_sheet (annual, 2025-03-31) — Working Capital: 12396234000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12396234000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1303053000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3834084000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 352750000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2881662000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 860809000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 351317000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14836394000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14836394000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 351317000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19550705000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 804215000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19128551000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 119999000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 119999000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5888672000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 164673000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1639637000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3834084000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2055902000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19670704000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2881662000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 130169000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 251346000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 260396000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3529000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2055902000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17911068000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62247000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 74009000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 46759000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56121414.00
4318.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 458073000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 431669000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1474964000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47018000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1207356000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 313000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Payables: 4124952000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 388507000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4318.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17807271000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56552028.00
4318.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19550705000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17911068000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25815022000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19550705000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 119999000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19554234000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6260788000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6686466000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 372116000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1614543000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 430614.00
4318.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 266781000.00
4318.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13239879000.00
431A.T income_statement (annual, 2023-12-31) — +Operating Expense: 2746931000.00
431A.T income_statement (annual, 2023-12-31) — +Total Revenue: 5038601000.00
431A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 374479000.00
431A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 342646000.00
431A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268078000.00
431A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 786377000.00
431A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7818000.00
431A.T income_statement (annual, 2023-12-31) — Basic EPS: 9.56
431A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2245176000.00
431A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 229047000.00
431A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -256074000.00
431A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
431A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2428930000.00
431A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2428930000.00
431A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4351000.00
431A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 163187000.00
431A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -54960000.00
431A.T cash_flow (annual, 2023-12-31) — Change In Payable: 286981000.00
431A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16529000.00
431A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -31015000.00
431A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 343313000.00
431A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 175257000.00
431A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
431A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2028374000.00
431A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 122402000.00
431A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2176131000.00
431A.T balance_sheet (annual, 2023-12-31) — Current Assets: 2993194000.00
431A.T balance_sheet (annual, 2023-12-31) — Current Debt: 375029000.00
431A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 375029000.00
431A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1755749000.00
431A.T cash_flow (annual, 2023-12-31) — Depreciation: 203255000.00
431A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 203255000.00
431A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74741000.00
431A.T income_statement (annual, 2023-12-31) — EBIT: 121920000.00
431A.T income_statement (annual, 2023-12-31) — EBITDA: 325175000.00
431A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8495000.00
431A.T cash_flow (annual, 2023-12-31) — End Cash Position: 2428930000.00
431A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -239988000.00
431A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 410879000.00
431A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8195000.00
431A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 350279000.00
431A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 342646000.00
431A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 618247000.00
431A.T income_statement (annual, 2023-12-31) — Gross Profit: 2862469000.00
431A.T income_statement (annual, 2023-12-31) — Interest Expense: 3171000.00
431A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3171000.00
431A.T income_statement (annual, 2023-12-31) — Interest Income: 3286000.00
431A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3286000.00
431A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3165000.00
431A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3286000.00
431A.T balance_sheet (annual, 2023-12-31) — Inventory: 10067000.00
431A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2565077000.00
431A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -251708000.00
431A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 161674000.00
431A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 161674000.00
431A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -239988000.00
431A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 266798000.00
431A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8495000.00
431A.T income_statement (annual, 2023-12-31) — Net Income: 74741000.00
431A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74741000.00
431A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 74741000.00
431A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74741000.00
431A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74741000.00
431A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 118749000.00
431A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 74741000.00
431A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -154142000.00
431A.T income_statement (annual, 2023-12-31) — Net Interest Income: 115000.00
431A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -239988000.00
431A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -239988000.00
431A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 115000.00
431A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9679000.00
431A.T balance_sheet (annual, 2023-12-31) — Net PPE: 350169000.00
431A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -87887000.00
431A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1678095000.00
431A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 144154000.00
431A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
431A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 333370000.00
431A.T income_statement (annual, 2023-12-31) — Normalized Income: 79898959.18
431A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 666953000.00
431A.T income_statement (annual, 2023-12-31) — Operating Income: 115538000.00
431A.T income_statement (annual, 2023-12-31) — Operating Revenue: 5038601000.00
431A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
431A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3043000.00
431A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54142000.00
431A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3992000.00
431A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 350279000.00
431A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4718000.00
431A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108003000.00
431A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
431A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2796000.00
431A.T balance_sheet (annual, 2023-12-31) — Other Payable: 175016000.00
431A.T income_statement (annual, 2023-12-31) — Other Special Charges: 8195000.00
431A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
431A.T balance_sheet (annual, 2023-12-31) — Payables: 551785000.00
431A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 208508000.00
431A.T income_statement (annual, 2023-12-31) — Pretax Income: 118749000.00
431A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
431A.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5000.00
431A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -154142000.00
431A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101932000.00
431A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2021000.00
431A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2176131000.00
431A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 203255000.00
431A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -239988000.00
431A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1388077000.00
431A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 14045000.00
431A.T income_statement (annual, 2023-12-31) — Special Income Charges: -8195000.00
431A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2028374000.00
431A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1678095000.00
431A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3037040.82
431A.T income_statement (annual, 2023-12-31) — Tax Provision: 44008000.00
431A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
431A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2908000.00
431A.T balance_sheet (annual, 2023-12-31) — Total Assets: 3945799000.00
431A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2190048000.00
431A.T balance_sheet (annual, 2023-12-31) — Total Debt: 536703000.00
431A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2028374000.00
431A.T income_statement (annual, 2023-12-31) — Total Expenses: 4923062000.00
431A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1917425000.00
431A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 952605000.00
431A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161676000.00
431A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 115538000.00
431A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2290000.00
431A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -8195000.00
431A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8195000.00
431A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 250072000.00
431A.T balance_sheet (annual, 2023-12-31) — Work In Process: 8046000.00
431A.T balance_sheet (annual, 2023-12-31) — Working Capital: 1237445000.00
431A.T income_statement (annual, 2024-12-31) — +Operating Expense: 2847538000.00
431A.T income_statement (annual, 2024-12-31) — +Total Revenue: 6074883000.00
431A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 230210000.00
431A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 378968000.00
431A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -324978000.00
431A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 786377000.00
431A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7818000.00
431A.T income_statement (annual, 2024-12-31) — Basic EPS: 81.11
431A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2428930000.00
431A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 418036000.00
431A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -221163000.00
431A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
431A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3222573000.00
431A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3222573000.00
431A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -7925000.00
431A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 193186000.00
431A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 168187000.00
431A.T cash_flow (annual, 2024-12-31) — Change In Payable: -187767000.00
431A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26968000.00
431A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -36322000.00
431A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 102391000.00
431A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 795394000.00
431A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
431A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2658539000.00
431A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
431A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 153915000.00
431A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2316382000.00
431A.T balance_sheet (annual, 2024-12-31) — Current Assets: 3870963000.00
431A.T balance_sheet (annual, 2024-12-31) — Current Debt: 244973000.00
431A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 244973000.00
431A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1989508000.00
431A.T cash_flow (annual, 2024-12-31) — Depreciation: 229423000.00
431A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 229423000.00
431A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7818000.00
431A.T income_statement (annual, 2024-12-31) — Diluted EPS: 81.11
431A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 634157000.00
431A.T income_statement (annual, 2024-12-31) — EBIT: 918160000.00
431A.T income_statement (annual, 2024-12-31) — EBITDA: 1147583000.00
431A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1750000.00
431A.T cash_flow (annual, 2024-12-31) — End Cash Position: 3222573000.00
431A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -230029000.00
431A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1030055000.00
431A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1128000.00
431A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2615000.00
431A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 331817000.00
431A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 378968000.00
431A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 873054000.00
431A.T income_statement (annual, 2024-12-31) — Gross Profit: 3758500000.00
431A.T income_statement (annual, 2024-12-31) — Interest Expense: 2362000.00
431A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2362000.00
431A.T income_statement (annual, 2024-12-31) — Interest Income: 354000.00
431A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 354000.00
431A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2399000.00
431A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 354000.00
431A.T balance_sheet (annual, 2024-12-31) — Inventory: 17993000.00
431A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2965213000.00
431A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -225795000.00
431A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
431A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
431A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 61701000.00
431A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61701000.00
431A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
431A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -230029000.00
431A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 232116000.00
431A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 301103000.00
431A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
431A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1750000.00
431A.T income_statement (annual, 2024-12-31) — Net Income: 634157000.00
431A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 634157000.00
431A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 634157000.00
431A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 634157000.00
431A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 634157000.00
431A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 915798000.00
431A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 634157000.00
431A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -137963000.00
431A.T income_statement (annual, 2024-12-31) — Net Interest Income: -2008000.00
431A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
431A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -230029000.00
431A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -230029000.00
431A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2008000.00
431A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6496000.00
431A.T balance_sheet (annual, 2024-12-31) — Net PPE: 548076000.00
431A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81336000.00
431A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2326722000.00
431A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 72048000.00
431A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1958000.00
431A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1142104000.00
431A.T income_statement (annual, 2024-12-31) — Normalized Income: 630362990.62
431A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1251218000.00
431A.T income_statement (annual, 2024-12-31) — Operating Income: 910962000.00
431A.T income_statement (annual, 2024-12-31) — Operating Revenue: 6074883000.00
431A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8215200.00
431A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
431A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 15915000.00
431A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 138231000.00
431A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 331817000.00
431A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7173000.00
431A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 117003000.00
431A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
431A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3113000.00
431A.T balance_sheet (annual, 2024-12-31) — Other Payable: 101101000.00
431A.T income_statement (annual, 2024-12-31) — Other Special Charges: -5479000.00
431A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
431A.T balance_sheet (annual, 2024-12-31) — Payables: 541411000.00
431A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 235514000.00
431A.T income_statement (annual, 2024-12-31) — Pretax Income: 915798000.00
431A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
431A.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -56000.00
431A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -137963000.00
431A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
431A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83200000.00
431A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6325000.00
431A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2316382000.00
431A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 229423000.00
431A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -230029000.00
431A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2022234000.00
431A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1864000.00
431A.T balance_sheet (annual, 2024-12-31) — Share Issued: 8215200.00
431A.T income_statement (annual, 2024-12-31) — Special Income Charges: 5479000.00
431A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2658539000.00
431A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2326722000.00
431A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1684990.62
431A.T income_statement (annual, 2024-12-31) — Tax Provision: 281641000.00
431A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
431A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1726000.00
431A.T balance_sheet (annual, 2024-12-31) — Total Assets: 4941866000.00
431A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2720240000.00
431A.T balance_sheet (annual, 2024-12-31) — Total Debt: 306674000.00
431A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2658539000.00
431A.T income_statement (annual, 2024-12-31) — Total Expenses: 5163920000.00
431A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2283327000.00
431A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1070902000.00
431A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 293819000.00
431A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 910962000.00
431A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 210100000.00
431A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 5479000.00
431A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5479000.00
431A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 250072000.00
431A.T balance_sheet (annual, 2024-12-31) — Work In Process: 11668000.00
431A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1881455000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 209138000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 505144000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -387146000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 786377000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 418036000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4057161000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4057161000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3111229000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 659219000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4845989000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 244992000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 244992000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2880907000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 330332000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 505144000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1378191000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 20290000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3456259000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100038000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100038000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 312479000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 300936000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 991045000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2780897000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 116239000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4048000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8215200.00
431A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9980000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 100867000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 330332000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117003000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 133143000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Payables: 633170000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 253414000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
431A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8582000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2474924000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8215200.00
431A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3111229000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2780897000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6404656000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3211267000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 345030000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3111229000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3293427000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1558667000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 412520000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 290889000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 250072000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 11708000.00
431A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1965082000.00
431A.T income_statement (annual, 2025-12-31) — +Operating Expense: 3069700000.00
431A.T income_statement (annual, 2025-12-31) — +Total Revenue: 7191612000.00
431A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 285296000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 285296000.00
431A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 417932000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 417932000.00
431A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -473658000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -473658000.00
431A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1402923000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1402923000.00
431A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3222573000.00
431A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 443094000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 443094000.00
431A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -173181000.00
431A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
431A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4604690000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4604690000.00
431A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4604690000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4604690000.00
431A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 523000.00
431A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 355651000.00
431A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 38907000.00
431A.T cash_flow (annual, 2025-12-31) — Change In Payable: 55598000.00
431A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -105018000.00
431A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -38963000.00
431A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 306698000.00
431A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1279622000.00
431A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
431A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4278386000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4278386000.00
431A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 730848000.00
431A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 669251000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 669251000.00
431A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2731044000.00
431A.T balance_sheet (annual, 2025-12-31) — Current Assets: 5382630000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5382630000.00
431A.T balance_sheet (annual, 2025-12-31) — Current Debt: 276701000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 276701000.00
431A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 276701000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 276701000.00
431A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2642639000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2642639000.00
431A.T cash_flow (annual, 2025-12-31) — Depreciation: 322780000.00
431A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 322780000.00
431A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 888998000.00
431A.T income_statement (annual, 2025-12-31) — EBIT: 1259286000.00
431A.T income_statement (annual, 2025-12-31) — EBITDA: 1582066000.00
431A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 494000.00
431A.T cash_flow (annual, 2025-12-31) — End Cash Position: 4502690000.00
431A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 751741000.00
431A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1538468000.00
431A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1272000.00
431A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
431A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 336255000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 336255000.00
431A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 417932000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 417932000.00
431A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1402910000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1402910000.00
431A.T income_statement (annual, 2025-12-31) — Gross Profit: 4460567000.00
431A.T income_statement (annual, 2025-12-31) — Interest Expense: 3128000.00
431A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3128000.00
431A.T income_statement (annual, 2025-12-31) — Interest Income: 5800000.00
431A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5800000.00
431A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3233000.00
431A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5800000.00
431A.T balance_sheet (annual, 2025-12-31) — Inventory: 17470000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 17470000.00
431A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4625087000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4625087000.00
431A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1183768000.00
431A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 730848000.00
431A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148890000.00
431A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 70000000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 70000000.00
431A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70000000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70000000.00
431A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148890000.00
431A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -109973000.00
431A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 339388000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 339388000.00
431A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 290565000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 290565000.00
431A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 730848000.00
431A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -494000.00
431A.T income_statement (annual, 2025-12-31) — Net Income: 888998000.00
431A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 888998000.00
431A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 888998000.00
431A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 888998000.00
431A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 888998000.00
431A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1256158000.00
431A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 888998000.00
431A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -144001000.00
431A.T income_statement (annual, 2025-12-31) — Net Interest Income: 2672000.00
431A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -502000000.00
431A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 38917000.00
431A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 38917000.00
431A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2672000.00
431A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
431A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -508587000.00
431A.T balance_sheet (annual, 2025-12-31) — Net PPE: 929252000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 929252000.00
431A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29180000.00
431A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3942131000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3942131000.00
431A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 159633000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 159633000.00
431A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 413441000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 413441000.00
431A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1703273000.00
431A.T income_statement (annual, 2025-12-31) — Normalized Income: 974812556.00
431A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1711649000.00
431A.T income_statement (annual, 2025-12-31) — Operating Income: 1390867000.00
431A.T income_statement (annual, 2025-12-31) — Operating Revenue: 7191612000.00
431A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8215200.00
431A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8215200.00
431A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
431A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1449000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1449000.00
431A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 140211000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 140211000.00
431A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 336255000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 336255000.00
431A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62142000.00
431A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109203000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109203000.00
431A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
431A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17938000.00
431A.T balance_sheet (annual, 2025-12-31) — Other Payable: 148328000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 148328000.00
431A.T income_statement (annual, 2025-12-31) — Other Special Charges: 121207000.00
431A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
431A.T balance_sheet (annual, 2025-12-31) — Payables: 782433000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Payables: 782433000.00
431A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 341089000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 341089000.00
431A.T income_statement (annual, 2025-12-31) — Pretax Income: 1256158000.00
431A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
431A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
431A.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 79101000.00
431A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -144001000.00
431A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -502000000.00
431A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29180000.00
431A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5499000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5499000.00
431A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2731044000.00
431A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 322780000.00
431A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109973000.00
431A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2911232000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2911232000.00