speb/financial-data huggingface dataset:
4284.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4869098000.00
4284.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 379675000.00
4284.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -423894000.00
4284.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4536000.00
4284.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1494500000.00
4284.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4727651000.00
4284.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4727651000.00
4284.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -293132000.00
4284.T cash_flow (annual, 2024-12-31) — Change In Inventory: 6437000.00
4284.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4250000.00
4284.T cash_flow (annual, 2024-12-31) — Change In Payable: 20327000.00
4284.T cash_flow (annual, 2024-12-31) — Change In Receivables: -394931000.00
4284.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -288538000.00
4284.T cash_flow (annual, 2024-12-31) — Changes In Cash: -143104000.00
4284.T balance_sheet (annual, 2024-12-31) — Common Stock: 1494500000.00
4284.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -293132000.00
4284.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7653391000.00
4284.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 263000.00
4284.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -83000.00
4284.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 12333532000.00
4284.T balance_sheet (annual, 2024-12-31) — Current Assets: 8131225000.00
4284.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1134000.00
4284.T balance_sheet (annual, 2024-12-31) — Current Debt: 942940000.00
4284.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 944074000.00
4284.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3034908000.00
4284.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1224000.00
4284.T cash_flow (annual, 2024-12-31) — Depreciation: 423366000.00
4284.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 454665000.00
4284.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31299000.00
4284.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
4284.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 562535000.00
4284.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11700000.00
4284.T income_statement (annual, 2024-12-31) — EBIT: 968916000.00
4284.T income_statement (annual, 2024-12-31) — EBITDA: 1423581000.00
4284.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -841000.00
4284.T cash_flow (annual, 2024-12-31) — End Cash Position: 4725151000.00
4284.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149222000.00
4284.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 76195000.00
4284.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20556000.00
4284.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 292544000.00
4284.T balance_sheet (annual, 2024-12-31) — Goodwill: 165463000.00
4284.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1365409000.00
4284.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2287927000.00
4284.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1098007000.00
4284.T income_statement (annual, 2024-12-31) — Gross Profit: 3707588000.00
4284.T income_statement (annual, 2024-12-31) — Interest Expense: 8236000.00
4284.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8236000.00
4284.T income_statement (annual, 2024-12-31) — Interest Income: 8416000.00
4284.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8416000.00
4284.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8384000.00
4284.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 48076000.00
4284.T balance_sheet (annual, 2024-12-31) — Inventory: 223614000.00
4284.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8649241000.00
4284.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -493971000.00
4284.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1068385000.00
4284.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 263000.00
4284.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4284.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 411476000.00
4284.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3402000.00
4284.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 52910000.00
4284.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56312000.00
4284.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4284.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247000000.00
4284.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 283442000.00
4284.T balance_sheet (annual, 2024-12-31) — Minority Interest: 853035000.00
4284.T income_statement (annual, 2024-12-31) — Minority Interests: -55937000.00
4284.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -79993000.00
4284.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 180000.00
4284.T income_statement (annual, 2024-12-31) — Net Income: 562535000.00
4284.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 562535000.00
4284.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 618474000.00
4284.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 562535000.00
4284.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 562535000.00
4284.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 960680000.00
4284.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 618473000.00
4284.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -363268000.00
4284.T income_statement (annual, 2024-12-31) — Net Interest Income: 180000.00
4284.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2914000.00
4284.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 153000000.00
4284.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -247000000.00
4284.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 180000.00
4284.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 17294000.00
4284.T balance_sheet (annual, 2024-12-31) — Net PPE: 608335000.00
4284.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60626000.00
4284.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 400000000.00
4284.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6287982000.00
4284.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 624179000.00
4284.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 658252000.00
4284.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1444831000.00
4284.T income_statement (annual, 2024-12-31) — Normalized Income: 576220000.00
4284.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 500089000.00
4284.T income_statement (annual, 2024-12-31) — Operating Income: 920827000.00
4284.T income_statement (annual, 2024-12-31) — Operating Revenue: 16041121000.00
4284.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24334662.00
4284.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4284.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 261080000.00
4284.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 554311000.00
4284.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1199946000.00
4284.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -142946000.00
4284.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 473257000.00
4284.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14894000.00
4284.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19578000.00
4284.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 675898000.00
4284.T balance_sheet (annual, 2024-12-31) — Other Properties: 23414000.00
4284.T balance_sheet (annual, 2024-12-31) — Other Receivables: 630953000.00
4284.T income_statement (annual, 2024-12-31) — Other Special Charges: 744000.00
4284.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4284.T balance_sheet (annual, 2024-12-31) — Payables: 891210000.00
4284.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53172000.00
4284.T income_statement (annual, 2024-12-31) — Pretax Income: 960680000.00
4284.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4284.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -79993000.00
4284.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -363268000.00
4284.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2914000.00
4284.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60626000.00
4284.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12333532000.00
4284.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 454665000.00
4284.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 80399000.00
4284.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 80399000.00
4284.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -247000000.00
4284.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -83000.00
4284.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4416764000.00
4284.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4284.T income_statement (annual, 2024-12-31) — Selling General And Administration: 292544000.00
4284.T balance_sheet (annual, 2024-12-31) — Share Issued: 26820594.00
4284.T income_statement (annual, 2024-12-31) — Special Income Charges: -1438000.00
4284.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7653391000.00
4284.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6287982000.00
4284.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7565000.00
4284.T income_statement (annual, 2024-12-31) — Tax Provision: 342206000.00
4284.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
4284.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -533352000.00
4284.T balance_sheet (annual, 2024-12-31) — Total Assets: 12270792000.00
4284.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7706301000.00
4284.T balance_sheet (annual, 2024-12-31) — Total Debt: 1000386000.00
4284.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8506426000.00
4284.T income_statement (annual, 2024-12-31) — Total Expenses: 15120293000.00
4284.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3764366000.00
4284.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4139565000.00
4284.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 729458000.00
4284.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 920821000.00
4284.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 188982000.00
4284.T income_statement (annual, 2024-12-31) — Total Unusual Items: -21250000.00
4284.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21250000.00
4284.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2485932.00
4284.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 718110000.00
4284.T balance_sheet (annual, 2024-12-31) — Working Capital: 5096317000.00
4284.T income_statement (annual, 2024-12-31) — Write Off: 694000.00
4284.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24325702.00
4284.T income_statement (quarterly, 2025-03-31) — Basic EPS: 9.61
4284.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24325702.00
4284.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.61
4284.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4281733000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4281733000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1494500000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6045464000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1568130000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 177321000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 146313000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1341629000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Inventory: 177936000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7633594000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 845229000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 603841000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20052622.00
4284.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 268118000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 742284000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1195316000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17708000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26820594.00
4284.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6045464000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6065464000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1588130000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4169426000.00
4284.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6767972.00
4284.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 89000.00
4284.T income_statement (annual, 2025-12-31) — +Operating Expense: 2871161000.00
4284.T income_statement (annual, 2025-12-31) — +Total Revenue: 17359251000.00
4284.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 725012000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 725012000.00
4284.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2320753000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2320753000.00
4284.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -512899000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -512899000.00
4284.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2242375000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2242375000.00
4284.T income_statement (annual, 2025-12-31) — Amortization: 38299000.00
4284.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38299000.00
4284.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1035740000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1035740000.00
4284.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4725151000.00
4284.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 380317000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 380317000.00
4284.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -391874000.00
4284.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3402000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3402000.00
4284.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1494500000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1494500000.00
4284.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5209930000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5209930000.00
4284.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5209930000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5209930000.00
4284.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -293011000.00
4284.T cash_flow (annual, 2025-12-31) — Change In Inventory: 103517000.00
4284.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 38941000.00
4284.T cash_flow (annual, 2025-12-31) — Change In Payable: 134724000.00
4284.T cash_flow (annual, 2025-12-31) — Change In Receivables: 41913000.00
4284.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 244820000.00
4284.T cash_flow (annual, 2025-12-31) — Changes In Cash: 482184000.00
4284.T balance_sheet (annual, 2025-12-31) — Common Stock: 1494500000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1494500000.00
4284.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -293011000.00
4284.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6578035000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6578035000.00
4284.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 141000.00
4284.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1724203000.00
4284.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13090933000.00
4284.T balance_sheet (annual, 2025-12-31) — Current Assets: 8453063000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8453063000.00
4284.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1134000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1134000.00
4284.T balance_sheet (annual, 2025-12-31) — Current Debt: 1268310000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1268310000.00
4284.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1269444000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1269444000.00
4284.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3717174000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3717174000.00
4284.T cash_flow (annual, 2025-12-31) — Depreciation: 436117000.00
4284.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 474416000.00
4284.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38299000.00
4284.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
4284.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 839840000.00
4284.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 32700000.00
4284.T income_statement (annual, 2025-12-31) — EBIT: 1384769000.00
4284.T income_statement (annual, 2025-12-31) — EBITDA: 1859185000.00
4284.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 160000.00
4284.T cash_flow (annual, 2025-12-31) — End Cash Position: 5207496000.00
4284.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -961757000.00
4284.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1488517000.00
4284.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 56102000.00
4284.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 304866000.00
4284.T balance_sheet (annual, 2025-12-31) — Goodwill: 127163000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 127163000.00
4284.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1280141000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1280141000.00
4284.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2320753000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2320753000.00
4284.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1106650000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1106650000.00
4284.T income_statement (annual, 2025-12-31) — Gross Profit: 4268318000.00
4284.T income_statement (annual, 2025-12-31) — Interest Expense: 21065000.00
4284.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21065000.00
4284.T income_statement (annual, 2025-12-31) — Interest Income: 12997000.00
4284.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12997000.00
4284.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -23376000.00
4284.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 26190000.00
4284.T balance_sheet (annual, 2025-12-31) — Inventory: 120097000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Inventory: 120097000.00
4284.T balance_sheet (annual, 2025-12-31) — Invested Capital: 8662445000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8662445000.00
4284.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -436450000.00
4284.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1035740000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1035740000.00
4284.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 141000.00
4284.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1100000000.00
4284.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 411476000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 411476000.00
4284.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2268000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2268000.00
4284.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 816100000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 816100000.00
4284.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 818368000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 818368000.00
4284.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1100000000.00
4284.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -261440000.00
4284.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 294839000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 294839000.00
4284.T balance_sheet (annual, 2025-12-31) — Minority Interest: 887217000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 887217000.00
4284.T income_statement (annual, 2025-12-31) — Minority Interests: -64205000.00
4284.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4284.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1724062000.00
4284.T income_statement (annual, 2025-12-31) — Net Income: 839840000.00
4284.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 839840000.00
4284.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 904046000.00
4284.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 839840000.00
4284.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 839840000.00
4284.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1363704000.00
4284.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 904045000.00
4284.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -346443000.00
4284.T income_statement (annual, 2025-12-31) — Net Interest Income: -8068000.00
4284.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -78196000.00
4284.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1088560000.00
4284.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 838560000.00
4284.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8068000.00
4284.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 264000.00
4284.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 920000.00
4284.T balance_sheet (annual, 2025-12-31) — Net PPE: 593753000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 593753000.00
4284.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45431000.00
4284.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 250000000.00
4284.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5297894000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5297894000.00
4284.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 606408000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 606408000.00
4284.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 431365000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 431365000.00
4284.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1915471000.00
4284.T income_statement (annual, 2025-12-31) — Normalized Income: 877157618.00
4284.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1880391000.00
4284.T income_statement (annual, 2025-12-31) — Operating Income: 1397157000.00
4284.T income_statement (annual, 2025-12-31) — Operating Revenue: 17359251000.00
4284.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20052982.00
4284.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20052982.00
4284.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4284.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 238292000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 238292000.00
4284.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 683384000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 683384000.00
4284.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1152978000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1152978000.00
4284.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26685000.00
4284.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 477914000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 477914000.00
4284.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14863000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14863000.00
4284.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16825000.00
4284.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 721448000.00
4284.T balance_sheet (annual, 2025-12-31) — Other Properties: 20018000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 20018000.00
4284.T balance_sheet (annual, 2025-12-31) — Other Receivables: 563991000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 563991000.00
4284.T income_statement (annual, 2025-12-31) — Other Special Charges: -104000.00
4284.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4284.T balance_sheet (annual, 2025-12-31) — Payables: 1074512000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Payables: 1074512000.00
4284.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56263000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56263000.00
4284.T income_statement (annual, 2025-12-31) — Pretax Income: 1363704000.00
4284.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4284.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4284.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4284.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -346443000.00
4284.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -78196000.00
4284.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45431000.00
4284.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13090933000.00
4284.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 474416000.00
4284.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 78391000.00
4284.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 78391000.00
4284.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -261440000.00
4284.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1724203000.00
4284.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4962932000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4962932000.00
4284.T income_statement (annual, 2025-12-31) — Selling General And Administration: 304866000.00
4284.T balance_sheet (annual, 2025-12-31) — Share Issued: 26820594.00
4284.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26820594.00
4284.T income_statement (annual, 2025-12-31) — Special Income Charges: -274000.00
4284.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6578035000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6578035000.00
4284.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5297894000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5297894000.00
4284.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18968382.00
4284.T income_statement (annual, 2025-12-31) — Tax Provision: 459658000.00
4284.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
4284.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -302277000.00
4284.T balance_sheet (annual, 2025-12-31) — Total Assets: 12447022000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12447022000.00
4284.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 7394135000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7394135000.00
4284.T balance_sheet (annual, 2025-12-31) — Total Debt: 2087812000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2087812000.00
4284.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7465252000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7465252000.00
4284.T income_statement (annual, 2025-12-31) — Total Expenses: 15962094000.00
4284.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4981770000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4981770000.00
4284.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3993956000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3993956000.00
4284.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1264596000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1264596000.00
4284.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1397151000.00
4284.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 349500000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 349500000.00
4284.T income_statement (annual, 2025-12-31) — Total Unusual Items: -56286000.00
4284.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56286000.00
4284.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6767612.00
4284.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6767612.00
4284.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2418389000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2418389000.00
4284.T balance_sheet (annual, 2025-12-31) — Working Capital: 4735889000.00
4284.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4735889000.00
4284.T income_statement (annual, 2025-12-31) — Write Off: 378000.00
4284.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20053002.00
4284.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.12
4284.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20053002.00
4284.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.12
4286.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -100783000.00
4286.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 179781000.00
4286.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 93561000.00
4286.T balance_sheet (annual, 2021-12-31) — Current Provisions: 69592000.00
4286.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 12000000.00
4286.T balance_sheet (annual, 2021-12-31) — Finished Goods: 677700000.00
4286.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3965607000.00
4286.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 67953000.00
4286.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 3613990000.00
4286.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 700000000.00
4286.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 700000000.00
4286.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3613990000.00
4286.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
4286.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 26210000.00
4286.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4286.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -31966000.00
4286.T income_statement (annual, 2021-12-31) — Other Special Charges: -16924000.00
4286.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134250000.00
4286.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
4286.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 69592000.00
4286.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
4286.T income_statement (annual, 2021-12-31) — Special Income Charges: 16924000.00
4286.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1165000.00
4286.T income_statement (annual, 2021-12-31) — Total Unusual Items: 29851000.00
4286.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 29851000.00
4286.T income_statement (annual, 2022-12-31) — +Operating Expense: 9169841000.00
4286.T income_statement (annual, 2022-12-31) — +Total Revenue: 32055886000.00
4286.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3258304000.00
4286.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7123904000.00
4286.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 290287000.00
4286.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1530457000.00
4286.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10327536.00
4286.T income_statement (annual, 2022-12-31) — Basic EPS: 35.29
4286.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6494393000.00
4286.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -121543000.00
4286.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1079809000.00
4286.T balance_sheet (annual, 2022-12-31) — Capital Stock: 350000000.00
4286.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5689418000.00
4286.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6915864000.00
4286.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -378743000.00
4286.T cash_flow (annual, 2022-12-31) — Change In Inventory: -83726000.00
4286.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -111961000.00
4286.T cash_flow (annual, 2022-12-31) — Change In Payable: 75590000.00
4286.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18053000.00
4286.T cash_flow (annual, 2022-12-31) — Change In Receivables: -512709000.00
4286.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -562278000.00
4286.T cash_flow (annual, 2022-12-31) — Changes In Cash: -806146000.00
4286.T balance_sheet (annual, 2022-12-31) — Common Stock: 350000000.00
4286.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -378743000.00
4286.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7919590000.00
4286.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4286.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -406610000.00
4286.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 22109203000.00
4286.T balance_sheet (annual, 2022-12-31) — Current Assets: 15351964000.00
4286.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 731134000.00
4286.T balance_sheet (annual, 2022-12-31) — Current Debt: 1538060000.00
4286.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2269194000.00
4286.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6816203000.00
4286.T cash_flow (annual, 2022-12-31) — Depreciation: 1059261000.00
4286.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1059261000.00
4286.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10333942.00
4286.T income_statement (annual, 2022-12-31) — Diluted EPS: 35.27
4286.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 364451000.00
4286.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 8562000.00
4286.T income_statement (annual, 2022-12-31) — EBIT: 798063000.00
4286.T income_statement (annual, 2022-12-31) — EBITDA: 1857324000.00
4286.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1169000.00
4286.T cash_flow (annual, 2022-12-31) — End Cash Position: 5689418000.00
4286.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1903365000.00
4286.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 969408000.00
4286.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 9342826000.00
4286.T balance_sheet (annual, 2022-12-31) — Goodwill: 793844000.00
4286.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2257461000.00
4286.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1522664000.00
4286.T income_statement (annual, 2022-12-31) — Gross Profit: 9946682000.00
4286.T income_statement (annual, 2022-12-31) — Interest Expense: 19718000.00
4286.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19718000.00
4286.T income_statement (annual, 2022-12-31) — Interest Income: 21224000.00
4286.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21224000.00
4286.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19053000.00
4286.T balance_sheet (annual, 2022-12-31) — Inventory: 1019013000.00
4286.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10586825000.00
4286.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6268000.00
4286.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1530457000.00
4286.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4286.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4286.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 348675000.00
4286.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1129175000.00
4286.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1477850000.00
4286.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4286.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -342060000.00
4286.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 226151000.00
4286.T balance_sheet (annual, 2022-12-31) — Minority Interest: 3785363000.00
4286.T income_statement (annual, 2022-12-31) — Minority Interests: -117709000.00
4286.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -406610000.00
4286.T income_statement (annual, 2022-12-31) — Net Income: 364451000.00
4286.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 364451000.00
4286.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 482160000.00
4286.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 364451000.00
4286.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 364451000.00
4286.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 778345000.00
4286.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 482160000.00
4286.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -85209000.00
4286.T income_statement (annual, 2022-12-31) — Net Interest Income: 1506000.00
4286.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 113933000.00
4286.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -342060000.00
4286.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -342060000.00
4286.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1506000.00
4286.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
4286.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13878000.00
4286.T balance_sheet (annual, 2022-12-31) — Net PPE: 1522664000.00
4286.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36334000.00
4286.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4286.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5662129000.00
4286.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 638788000.00
4286.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 400120000.00
4286.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 524717000.00
4286.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1857324000.00
4286.T income_statement (annual, 2022-12-31) — Normalized Income: 364451000.00
4286.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1090951000.00
4286.T income_statement (annual, 2022-12-31) — Operating Income: 776841000.00
4286.T income_statement (annual, 2022-12-31) — Operating Revenue: 32055886000.00
4286.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10136250.00
4286.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4286.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 293183000.00
4286.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 992511000.00
4286.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 21844000.00
4286.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1463617000.00
4286.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1690000.00
4286.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21033000.00
4286.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 172373000.00
4286.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 6051000.00
4286.T balance_sheet (annual, 2022-12-31) — Other Properties: 1522664000.00
4286.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1226446000.00
4286.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4286.T balance_sheet (annual, 2022-12-31) — Payables: 3552185000.00
4286.T income_statement (annual, 2022-12-31) — Pretax Income: 778345000.00
4286.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -85209000.00
4286.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1227548000.00
4286.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36334000.00
4286.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22109203000.00
4286.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1059261000.00
4286.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -342060000.00
4286.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -406610000.00
4286.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 7887479000.00
4286.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1341481000.00
4286.T income_statement (annual, 2022-12-31) — Selling General And Administration: 9342826000.00
4286.T balance_sheet (annual, 2022-12-31) — Share Issued: 10840000.00
4286.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7919590000.00
4286.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5662129000.00
4286.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4286.T income_statement (annual, 2022-12-31) — Tax Provision: 296184000.00
4286.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
4286.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -170710000.00
4286.T balance_sheet (annual, 2022-12-31) — Total Assets: 21322367000.00
4286.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9048765000.00
4286.T balance_sheet (annual, 2022-12-31) — Total Debt: 3747044000.00
4286.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11704953000.00
4286.T income_statement (annual, 2022-12-31) — Total Expenses: 31279044000.00
4286.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9617414000.00
4286.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5970403000.00
4286.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2801211000.00
4286.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 776840000.00
4286.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 293881000.00
4286.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 703750.00
4286.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 630020000.00
4286.T balance_sheet (annual, 2022-12-31) — Working Capital: 8535761000.00
4286.T income_statement (annual, 2023-12-31) — +Operating Expense: 10255135000.00
4286.T income_statement (annual, 2023-12-31) — +Total Revenue: 36344279000.00
4286.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3610048000.00
4286.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8779532000.00
4286.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 311528000.00
4286.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1391073000.00
4286.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10149456.00
4286.T income_statement (annual, 2023-12-31) — Basic EPS: 50.35
4286.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5689418000.00
4286.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -354847000.00
4286.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 711125000.00
4286.T balance_sheet (annual, 2023-12-31) — Capital Stock: 350000000.00
4286.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5174794000.00
4286.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5742213000.00
4286.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -111967000.00
4286.T cash_flow (annual, 2023-12-31) — Change In Inventory: -111945000.00
4286.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 282625000.00
4286.T cash_flow (annual, 2023-12-31) — Change In Payable: 169200000.00
4286.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22874000.00
4286.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1622175000.00
4286.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1284535000.00
4286.T cash_flow (annual, 2023-12-31) — Changes In Cash: -524335000.00
4286.T balance_sheet (annual, 2023-12-31) — Common Stock: 350000000.00
4286.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -111967000.00
4286.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8402984000.00
4286.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4286.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -61000.00
4286.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 25009420000.00
4286.T balance_sheet (annual, 2023-12-31) — Current Assets: 16062006000.00
4286.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 351156000.00
4286.T balance_sheet (annual, 2023-12-31) — Current Debt: 1538060000.00
4286.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1889216000.00
4286.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6927725000.00
4286.T cash_flow (annual, 2023-12-31) — Depreciation: 1212377000.00