speb/financial-data huggingface dataset:
8995.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2128910000.00
8995.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4122602000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4122602000.00
8995.T income_statement (annual, 2026-03-31) — Total Expenses: 3088612000.00
8995.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2557021000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2557021000.00
8995.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1582534000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1582534000.00
8995.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 843862000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 843862000.00
8995.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 41631000.00
8995.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6239000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6239000.00
8995.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
8995.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8995.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 274.00
8995.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 274.00
8995.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 200000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200000.00
8995.T balance_sheet (annual, 2026-03-31) — Working Capital: 3383926000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3383926000.00
8996.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8996.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8996.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 2880000.00
8996.T income_statement (annual, 2022-12-31) — +Operating Expense: 3154817000.00
8996.T income_statement (annual, 2022-12-31) — +Total Revenue: 12966610000.00
8996.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 304237000.00
8996.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10779000.00
8996.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -373284000.00
8996.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 173940000.00
8996.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 45680000.00
8996.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 45312000.00
8996.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4033140.00
8996.T income_statement (annual, 2022-12-31) — Basic EPS: 104.19
8996.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3784677000.00
8996.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 505984000.00
8996.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -555040000.00
8996.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31813000.00
8996.T balance_sheet (annual, 2022-12-31) — Capital Stock: 328842000.00
8996.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3643335000.00
8996.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3643335000.00
8996.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -160745000.00
8996.T cash_flow (annual, 2022-12-31) — Change In Inventory: -949573000.00
8996.T cash_flow (annual, 2022-12-31) — Change In Payable: -38329000.00
8996.T cash_flow (annual, 2022-12-31) — Change In Receivables: -61834000.00
8996.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1045839000.00
8996.T cash_flow (annual, 2022-12-31) — Changes In Cash: -161985000.00
8996.T balance_sheet (annual, 2022-12-31) — Common Stock: 328842000.00
8996.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3035035000.00
8996.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 18500000.00
8996.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9149395000.00
8996.T balance_sheet (annual, 2022-12-31) — Current Assets: 13308555000.00
8996.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9361000.00
8996.T balance_sheet (annual, 2022-12-31) — Current Debt: 4645594000.00
8996.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4654955000.00
8996.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5778359000.00
8996.T balance_sheet (annual, 2022-12-31) — Current Provisions: 25952000.00
8996.T cash_flow (annual, 2022-12-31) — Depreciation: 114689000.00
8996.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160369000.00
8996.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4033140.00
8996.T income_statement (annual, 2022-12-31) — Diluted EPS: 104.19
8996.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 420213000.00
8996.T income_statement (annual, 2022-12-31) — EBIT: 706383000.00
8996.T income_statement (annual, 2022-12-31) — EBITDA: 866752000.00
8996.T cash_flow (annual, 2022-12-31) — End Cash Position: 3622691000.00
8996.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 845781000.00
8996.T balance_sheet (annual, 2022-12-31) — Finished Goods: 9314163000.00
8996.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1008490000.00
8996.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4054000.00
8996.T balance_sheet (annual, 2022-12-31) — Goodwill: 59650000.00
8996.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64765000.00
8996.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10779000.00
8996.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1809309000.00
8996.T income_statement (annual, 2022-12-31) — Gross Profit: 3817215000.00
8996.T income_statement (annual, 2022-12-31) — Interest Expense: 111654000.00
8996.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 111654000.00
8996.T income_statement (annual, 2022-12-31) — Interest Income: 43000.00
8996.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
8996.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -113470000.00
8996.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2228000.00
8996.T balance_sheet (annual, 2022-12-31) — Inventory: 9370691000.00
8996.T balance_sheet (annual, 2022-12-31) — Invested Capital: 13924319000.00
8996.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -554316000.00
8996.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45312000.00
8996.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3759236000.00
8996.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1074142000.00
8996.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22452000.00
8996.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6243690000.00
8996.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6266142000.00
8996.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3759236000.00
8996.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2832851000.00
8996.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15824000.00
8996.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 141361000.00
8996.T balance_sheet (annual, 2022-12-31) — Net Debt: 7245949000.00
8996.T income_statement (annual, 2022-12-31) — Net Income: 420213000.00
8996.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 420213000.00
8996.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 420213000.00
8996.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 420213000.00
8996.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 420213000.00
8996.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 594729000.00
8996.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 420213000.00
8996.T income_statement (annual, 2022-12-31) — Net Interest Income: -111611000.00
8996.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1620000.00
8996.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1033885000.00
8996.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 926385000.00
8996.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -111611000.00
8996.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27359000.00
8996.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -896000.00
8996.T balance_sheet (annual, 2022-12-31) — Net PPE: 1436026000.00
8996.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -555040000.00
8996.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 107500000.00
8996.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2970270000.00
8996.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4624000.00
8996.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 77397000.00
8996.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1521000.00
8996.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 825241000.00
8996.T income_statement (annual, 2022-12-31) — Normalized Income: 390882898.65
8996.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -453450000.00
8996.T income_statement (annual, 2022-12-31) — Operating Income: 662398000.00
8996.T income_statement (annual, 2022-12-31) — Operating Revenue: 12966610000.00
8996.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4033140.00
8996.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8996.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 283750000.00
8996.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 569032000.00
8996.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5115000.00
8996.T balance_sheet (annual, 2022-12-31) — Other Inventories: 56528000.00
8996.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 183064000.00
8996.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 167147000.00
8996.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6946000.00
8996.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2432000.00
8996.T balance_sheet (annual, 2022-12-31) — Other Properties: 69322000.00
8996.T income_statement (annual, 2022-12-31) — Other Special Charges: -41511000.00
8996.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8996.T balance_sheet (annual, 2022-12-31) — Payables: 335641000.00
8996.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92289000.00
8996.T income_statement (annual, 2022-12-31) — Pretax Income: 594729000.00
8996.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8996.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3060000.00
8996.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -555040000.00
8996.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9149395000.00
8996.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160369000.00
8996.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2832851000.00
8996.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2533901000.00
8996.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 4680000.00
8996.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8996.T balance_sheet (annual, 2022-12-31) — Share Issued: 4110000.00
8996.T income_statement (annual, 2022-12-31) — Special Income Charges: 41511000.00
8996.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3035035000.00
8996.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2970270000.00
8996.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12180898.65
8996.T income_statement (annual, 2022-12-31) — Tax Provision: 174516000.00
8996.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
8996.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -238586000.00
8996.T balance_sheet (annual, 2022-12-31) — Total Assets: 15103827000.00
8996.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9278725000.00
8996.T balance_sheet (annual, 2022-12-31) — Total Debt: 10921097000.00
8996.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3035035000.00
8996.T income_statement (annual, 2022-12-31) — Total Expenses: 12304212000.00
8996.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12068792000.00
8996.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1795271000.00
8996.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6290433000.00
8996.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 662397000.00
8996.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31404000.00
8996.T income_statement (annual, 2022-12-31) — Total Unusual Items: 41511000.00
8996.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 41511000.00
8996.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 76860.00
8996.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 32246000.00
8996.T balance_sheet (annual, 2022-12-31) — Working Capital: 7530196000.00
8996.T income_statement (annual, 2023-12-31) — +Operating Expense: 3200885000.00
8996.T income_statement (annual, 2023-12-31) — +Total Revenue: 11788006000.00
8996.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 404915000.00
8996.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10260000.00
8996.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -582405000.00
8996.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 173940000.00
8996.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22369000.00
8996.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 49632000.00
8996.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4033140.00
8996.T income_statement (annual, 2023-12-31) — Basic EPS: 85.15
8996.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3622691000.00
8996.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2351050000.00
8996.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1228515000.00
8996.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22835000.00
8996.T balance_sheet (annual, 2023-12-31) — Capital Stock: 328842000.00
8996.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3659637000.00
8996.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3659637000.00
8996.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -177754000.00
8996.T cash_flow (annual, 2023-12-31) — Change In Inventory: -485663000.00
8996.T cash_flow (annual, 2023-12-31) — Change In Payable: 144060000.00
8996.T cash_flow (annual, 2023-12-31) — Change In Receivables: 66446000.00
8996.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -264961000.00
8996.T cash_flow (annual, 2023-12-31) — Changes In Cash: 16062000.00
8996.T balance_sheet (annual, 2023-12-31) — Common Stock: 328842000.00
8996.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3204010000.00
8996.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
8996.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 555212000.00
8996.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7900757000.00
8996.T balance_sheet (annual, 2023-12-31) — Current Assets: 11375889000.00
8996.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9391000.00
8996.T balance_sheet (annual, 2023-12-31) — Current Debt: 6143568000.00
8996.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6152959000.00
8996.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7321764000.00
8996.T balance_sheet (annual, 2023-12-31) — Current Provisions: 19510000.00
8996.T cash_flow (annual, 2023-12-31) — Depreciation: 88439000.00
8996.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 110808000.00
8996.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4033140.00
8996.T income_statement (annual, 2023-12-31) — Diluted EPS: 85.15
8996.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 343435000.00
8996.T income_statement (annual, 2023-12-31) — EBIT: 700713000.00
8996.T income_statement (annual, 2023-12-31) — EBITDA: 811521000.00
8996.T cash_flow (annual, 2023-12-31) — End Cash Position: 3638753000.00
8996.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1049911000.00
8996.T balance_sheet (annual, 2023-12-31) — Finished Goods: 7497038000.00
8996.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1047067000.00
8996.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2093000.00
8996.T balance_sheet (annual, 2023-12-31) — Goodwill: 37281000.00
8996.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40370000.00
8996.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10260000.00
8996.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5438918000.00
8996.T income_statement (annual, 2023-12-31) — Gross Profit: 3887249000.00
8996.T income_statement (annual, 2023-12-31) — Interest Expense: 119055000.00
8996.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 119055000.00
8996.T income_statement (annual, 2023-12-31) — Interest Income: 40000.00
8996.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000.00
8996.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -114957000.00
8996.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2369000.00
8996.T balance_sheet (annual, 2023-12-31) — Inventory: 7544854000.00
8996.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15333500000.00
8996.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1215297000.00
8996.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 49632000.00
8996.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3130050000.00
8996.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2333586000.00
8996.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13444000.00
8996.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5985922000.00
8996.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5999366000.00
8996.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3130050000.00
8996.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2378064000.00
8996.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15792000.00
8996.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 129268000.00
8996.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8996.T balance_sheet (annual, 2023-12-31) — Net Debt: 8469853000.00
8996.T income_statement (annual, 2023-12-31) — Net Income: 343435000.00
8996.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 343435000.00
8996.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 343435000.00
8996.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 343435000.00
8996.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 343435000.00
8996.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 581658000.00
8996.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 343435000.00
8996.T income_statement (annual, 2023-12-31) — Net Interest Income: -119015000.00
8996.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -240000.00
8996.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1240206000.00
8996.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 751986000.00
8996.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -119015000.00
8996.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12541000.00
8996.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -481000.00
8996.T balance_sheet (annual, 2023-12-31) — Net PPE: 4856514000.00
8996.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1214576000.00
8996.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 488220000.00
8996.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3163640000.00
8996.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2560000.00
8996.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67229000.00
8996.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8996.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 813614000.00
8996.T income_statement (annual, 2023-12-31) — Normalized Income: 345042424.00
8996.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 181448000.00
8996.T income_statement (annual, 2023-12-31) — Operating Income: 686364000.00
8996.T income_statement (annual, 2023-12-31) — Operating Revenue: 11788006000.00
8996.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4033140.00
8996.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 161138000.00
8996.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 405724000.00
8996.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3089000.00
8996.T balance_sheet (annual, 2023-12-31) — Other Inventories: 47816000.00
8996.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33657000.00
8996.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 156152000.00
8996.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7415000.00
8996.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16403000.00
8996.T balance_sheet (annual, 2023-12-31) — Other Properties: 69802000.00
8996.T income_statement (annual, 2023-12-31) — Other Special Charges: 2093000.00
8996.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8996.T balance_sheet (annual, 2023-12-31) — Payables: 475470000.00
8996.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102486000.00
8996.T income_statement (annual, 2023-12-31) — Pretax Income: 581658000.00
8996.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8996.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -240000.00
8996.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1228515000.00
8996.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7900757000.00
8996.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 110808000.00
8996.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2378064000.00
8996.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
8996.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2699879000.00
8996.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8996.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 13939000.00
8996.T balance_sheet (annual, 2023-12-31) — Share Issued: 4110000.00
8996.T income_statement (annual, 2023-12-31) — Special Income Charges: -2093000.00
8996.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3204010000.00
8996.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3163640000.00
8996.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -485576.00
8996.T income_statement (annual, 2023-12-31) — Tax Provision: 238223000.00
8996.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
8996.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -101906000.00
8996.T balance_sheet (annual, 2023-12-31) — Total Assets: 16548347000.00
8996.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9189932000.00
8996.T balance_sheet (annual, 2023-12-31) — Total Debt: 12152325000.00
8996.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3204010000.00
8996.T income_statement (annual, 2023-12-31) — Total Expenses: 11101642000.00
8996.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13344337000.00
8996.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5172457000.00
8996.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6022573000.00
8996.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 686363000.00
8996.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70555000.00
8996.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2093000.00
8996.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2093000.00
8996.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 76860.00
8996.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 32246000.00
8996.T balance_sheet (annual, 2023-12-31) — Working Capital: 4054125000.00
8996.T income_statement (annual, 2024-12-31) — +Operating Expense: 3479198000.00
8996.T income_statement (annual, 2024-12-31) — +Total Revenue: 14488455000.00
8996.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 490257000.00
8996.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10563000.00
8996.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -583901000.00
8996.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 173940000.00
8996.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22369000.00
8996.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47808000.00
8996.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3959370.00
8996.T income_statement (annual, 2024-12-31) — Basic EPS: 122.40
8996.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3638753000.00
8996.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2422835000.00
8996.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -182064000.00
8996.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21532000.00
8996.T balance_sheet (annual, 2024-12-31) — Capital Stock: 328842000.00
8996.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3955883000.00
8996.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3955883000.00
8996.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -161142000.00
8996.T cash_flow (annual, 2024-12-31) — Change In Inventory: 919823000.00
8996.T cash_flow (annual, 2024-12-31) — Change In Payable: 24581000.00
8996.T cash_flow (annual, 2024-12-31) — Change In Receivables: -7452000.00
8996.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 945439000.00
8996.T cash_flow (annual, 2024-12-31) — Changes In Cash: 296246000.00
8996.T balance_sheet (annual, 2024-12-31) — Common Stock: 328842000.00
8996.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3370664000.00
8996.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -155400000.00
8996.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2460000.00
8996.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10126276000.00
8996.T balance_sheet (annual, 2024-12-31) — Current Assets: 11974990000.00
8996.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7318000.00
8996.T balance_sheet (annual, 2024-12-31) — Current Debt: 4273141000.00
8996.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4280459000.00
8996.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5721385000.00
8996.T balance_sheet (annual, 2024-12-31) — Current Provisions: 17701000.00
8996.T cash_flow (annual, 2024-12-31) — Depreciation: 106012000.00
8996.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128381000.00
8996.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3959370.00
8996.T income_statement (annual, 2024-12-31) — Diluted EPS: 122.40
8996.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 484646000.00
8996.T income_statement (annual, 2024-12-31) — EBIT: 888935000.00
8996.T income_statement (annual, 2024-12-31) — EBITDA: 1017316000.00
8996.T cash_flow (annual, 2024-12-31) — End Cash Position: 3934999000.00
8996.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1240175000.00
8996.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7711368000.00
8996.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1535030000.00
8996.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3119000.00
8996.T balance_sheet (annual, 2024-12-31) — Goodwill: 14912000.00
8996.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16318000.00
8996.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10563000.00
8996.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4371638000.00
8996.T income_statement (annual, 2024-12-31) — Gross Profit: 4362178000.00
8996.T income_statement (annual, 2024-12-31) — Interest Expense: 132296000.00
8996.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132296000.00
8996.T income_statement (annual, 2024-12-31) — Interest Income: 231000.00
8996.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 231000.00
8996.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -132060000.00
8996.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2560000.00
8996.T balance_sheet (annual, 2024-12-31) — Inventory: 7796699000.00
8996.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14597021000.00
8996.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -180673000.00
8996.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47808000.00
8996.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5375365000.00
8996.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1756893000.00
8996.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14214000.00
8996.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 6953216000.00
8996.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6967430000.00
8996.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5375365000.00
8996.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5107113000.00
8996.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 35855000.00
8996.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130013000.00
8996.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -155400000.00
8996.T balance_sheet (annual, 2024-12-31) — Net Debt: 7270474000.00
8996.T income_statement (annual, 2024-12-31) — Net Income: 484646000.00
8996.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 484646000.00
8996.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 484646000.00
8996.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 484646000.00
8996.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 484646000.00
8996.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 756639000.00
8996.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 484646000.00
8996.T income_statement (annual, 2024-12-31) — Net Interest Income: -132065000.00
8996.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8996.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -903928000.00
8996.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 268252000.00
8996.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -132065000.00
8996.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19705000.00
8996.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1324000.00
8996.T balance_sheet (annual, 2024-12-31) — Net PPE: 3787737000.00
8996.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -181997000.00
8996.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1172180000.00
8996.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3354346000.00
8996.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1623000.00
8996.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 74655000.00
8996.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1029238000.00
8996.T income_statement (annual, 2024-12-31) — Normalized Income: 492288002.00
8996.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1717094000.00
8996.T income_statement (annual, 2024-12-31) — Operating Income: 882980000.00
8996.T income_statement (annual, 2024-12-31) — Operating Revenue: 14488455000.00
8996.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3833140.00
8996.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 211845000.00
8996.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 506860000.00
8996.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1406000.00
8996.T balance_sheet (annual, 2024-12-31) — Other Inventories: 85331000.00
8996.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197163000.00
8996.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 206958000.00
8996.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14757000.00
8996.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17647000.00
8996.T balance_sheet (annual, 2024-12-31) — Other Properties: 59437000.00
8996.T income_statement (annual, 2024-12-31) — Other Special Charges: 11922000.00
8996.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8996.T balance_sheet (annual, 2024-12-31) — Payables: 650265000.00
8996.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110973000.00
8996.T income_statement (annual, 2024-12-31) — Pretax Income: 756639000.00
8996.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8996.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8996.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -182064000.00
8996.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10126276000.00
8996.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128381000.00
8996.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5107113000.00
8996.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -155400000.00
8996.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3023199000.00
8996.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 67000.00
8996.T balance_sheet (annual, 2024-12-31) — Share Issued: 4110000.00
8996.T income_statement (annual, 2024-12-31) — Special Income Charges: -11922000.00
8996.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3370664000.00
8996.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3354346000.00
8996.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4279998.00
8996.T income_statement (annual, 2024-12-31) — Tax Provision: 271993000.00
8996.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
8996.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -184149000.00
8996.T balance_sheet (annual, 2024-12-31) — Total Assets: 16110091000.00
8996.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10323880000.00
8996.T balance_sheet (annual, 2024-12-31) — Total Debt: 11247889000.00
8996.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3370664000.00
8996.T income_statement (annual, 2024-12-31) — Total Expenses: 13605474000.00
8996.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12739427000.00
8996.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4135099000.00
8996.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7018042000.00
8996.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 882979000.00
8996.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 160008000.00
8996.T income_statement (annual, 2024-12-31) — Total Unusual Items: -11922000.00
8996.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11922000.00
8996.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 276860.00
8996.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 187646000.00
8996.T balance_sheet (annual, 2024-12-31) — Working Capital: 6253605000.00
8996.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3832344.00
8996.T income_statement (quarterly, 2025-03-31) — Basic EPS: -12.80
8996.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3832344.00
8996.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -12.80
8996.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 486463000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17336000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 173940000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 45312000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1962047000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18871000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 328842000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4036539000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4036539000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 328842000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3251177000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 112860000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13164397000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6695000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4991524000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4998219000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6265790000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18839000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8768114000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3728000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5349000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17336000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3866844000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8840550000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15993368000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45312000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1756893000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12176000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7750667000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7762843000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35983000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16145000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 8705652000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3866846000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3245828000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2575000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 68539000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3833140.00
8996.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 269972000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 467499000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1621000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 72436000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 177129000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14357000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 18899000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Payables: 499946000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108340000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8996.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2905751000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4110000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3251177000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3245828000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 17330150000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11001844000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 12761062000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3251177000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14078973000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4165750000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7813183000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13483000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 276860.00
8996.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 187646000.00
8996.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6898607000.00
8996.T income_statement (annual, 2025-12-31) — +Operating Expense: 3923562000.00
8996.T income_statement (annual, 2025-12-31) — +Total Revenue: 16928018000.00
8996.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 389608000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 389608000.00
8996.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13412000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13412000.00
8996.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -665115000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -665115000.00
8996.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 173940000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 173940000.00
8996.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14912000.00
8996.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 51456000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51456000.00
8996.T income_statement (annual, 2025-12-31) — Basic Average Shares: 3833140.00
8996.T income_statement (annual, 2025-12-31) — Basic EPS: 171.87
8996.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3934999000.00
8996.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2422491000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2422491000.00
8996.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -136881000.00
8996.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15292000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15292000.00
8996.T balance_sheet (annual, 2025-12-31) — Capital Stock: 328842000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 328842000.00
8996.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4799395000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4799395000.00
8996.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4799395000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4799395000.00
8996.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -172353000.00
8996.T cash_flow (annual, 2025-12-31) — Change In Inventory: -64596000.00
8996.T cash_flow (annual, 2025-12-31) — Change In Payable: -133164000.00
8996.T cash_flow (annual, 2025-12-31) — Change In Receivables: -71939000.00
8996.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -252900000.00
8996.T cash_flow (annual, 2025-12-31) — Changes In Cash: 845911000.00
8996.T balance_sheet (annual, 2025-12-31) — Common Stock: 328842000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 328842000.00
8996.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3859148000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3859148000.00
8996.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
8996.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 112860000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 112860000.00
8996.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11890348000.00
8996.T balance_sheet (annual, 2025-12-31) — Current Assets: 12916476000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12916476000.00
8996.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5038000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5038000.00
8996.T balance_sheet (annual, 2025-12-31) — Current Debt: 5309777000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5309777000.00
8996.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5314815000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5314815000.00
8996.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6647979000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6647979000.00
8996.T balance_sheet (annual, 2025-12-31) — Current Provisions: 11937000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11937000.00
8996.T cash_flow (annual, 2025-12-31) — Depreciation: 112119000.00
8996.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127031000.00
8996.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 3833140.00
8996.T income_statement (annual, 2025-12-31) — Diluted EPS: 171.87
8996.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 658806000.00
8996.T income_statement (annual, 2025-12-31) — EBIT: 1149170000.00
8996.T income_statement (annual, 2025-12-31) — EBITDA: 1276201000.00
8996.T cash_flow (annual, 2025-12-31) — End Cash Position: 4780910000.00
8996.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 343171000.00
8996.T balance_sheet (annual, 2025-12-31) — Finished Goods: 7808172000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7808172000.00
8996.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 503421000.00
8996.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -292000.00
8996.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8996.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8996.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3559000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3559000.00
8996.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13412000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13412000.00
8996.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4488231000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4488231000.00
8996.T income_statement (annual, 2025-12-31) — Gross Profit: 5037670000.00
8996.T income_statement (annual, 2025-12-31) — Interest Expense: 181853000.00
8996.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 181853000.00
8996.T income_statement (annual, 2025-12-31) — Interest Income: 4399000.00