speb/financial-data huggingface dataset:
3486.T balance_sheet (annual, 2022-12-31) — Total Debt: 22732212000.00
3486.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6446485000.00
3486.T income_statement (annual, 2022-12-31) — Total Expenses: 32896839000.00
3486.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25873303000.00
3486.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1768047000.00
3486.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11307539000.00
3486.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2776548000.00
3486.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 728457000.00
3486.T income_statement (annual, 2022-12-31) — Total Unusual Items: -14499000.00
3486.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14499000.00
3486.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 182.00
3486.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 78000.00
3486.T balance_sheet (annual, 2022-12-31) — Working Capital: 15985974000.00
3486.T income_statement (annual, 2023-12-31) — +Operating Expense: 3119508000.00
3486.T income_statement (annual, 2023-12-31) — +Total Revenue: 41258887000.00
3486.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
3486.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
3486.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 368328000.00
3486.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14400000.00
3486.T income_statement (annual, 2023-12-31) — Basic Average Shares: 15960148.00
3486.T income_statement (annual, 2023-12-31) — Basic EPS: 180.38
3486.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3451734000.00
3486.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1230497000.00
3486.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1957875000.00
3486.T balance_sheet (annual, 2023-12-31) — Capital Stock: 568328000.00
3486.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8648909000.00
3486.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8648909000.00
3486.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -417647000.00
3486.T cash_flow (annual, 2023-12-31) — Change In Inventory: 7797474000.00
3486.T cash_flow (annual, 2023-12-31) — Change In Payable: -178421000.00
3486.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -528432000.00
3486.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 7083691000.00
3486.T cash_flow (annual, 2023-12-31) — Changes In Cash: 5120174000.00
3486.T balance_sheet (annual, 2023-12-31) — Common Stock: 568328000.00
3486.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8929133000.00
3486.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 33552435000.00
3486.T balance_sheet (annual, 2023-12-31) — Current Assets: 28232366000.00
3486.T balance_sheet (annual, 2023-12-31) — Current Debt: 10973749000.00
3486.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10973749000.00
3486.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 14041739000.00
3486.T balance_sheet (annual, 2023-12-31) — Current Provisions: 5862000.00
3486.T cash_flow (annual, 2023-12-31) — Depreciation: 89117000.00
3486.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89117000.00
3486.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 15975472.00
3486.T income_statement (annual, 2023-12-31) — Diluted EPS: 180.20
3486.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2878780000.00
3486.T income_statement (annual, 2023-12-31) — EBIT: 4614498000.00
3486.T income_statement (annual, 2023-12-31) — EBITDA: 4703615000.00
3486.T cash_flow (annual, 2023-12-31) — End Cash Position: 8571907000.00
3486.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3253136000.00
3486.T balance_sheet (annual, 2023-12-31) — Finished Goods: 17944213000.00
3486.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 8402421000.00
3486.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -71955000.00
3486.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86410000.00
3486.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
3486.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3209418000.00
3486.T income_statement (annual, 2023-12-31) — Gross Profit: 7706451000.00
3486.T income_statement (annual, 2023-12-31) — Interest Expense: 354876000.00
3486.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 354876000.00
3486.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -295306000.00
3486.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1894000.00
3486.T balance_sheet (annual, 2023-12-31) — Inventory: 17945723000.00
3486.T balance_sheet (annual, 2023-12-31) — Invested Capital: 28877936000.00
3486.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1986986000.00
3486.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14400000.00
3486.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 76930000.00
3486.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16499172000.00
3486.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1950338000.00
3486.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 8975054000.00
3486.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8975054000.00
3486.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6616406000.00
3486.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7155747000.00
3486.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 76930000.00
3486.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3022000.00
3486.T balance_sheet (annual, 2023-12-31) — Minority Interest: 10383000.00
3486.T income_statement (annual, 2023-12-31) — Minority Interests: -2710000.00
3486.T balance_sheet (annual, 2023-12-31) — Net Debt: 11299894000.00
3486.T income_statement (annual, 2023-12-31) — Net Income: 2878780000.00
3486.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2878780000.00
3486.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2881491000.00
3486.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2878780000.00
3486.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2878780000.00
3486.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4259622000.00
3486.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2881491000.00
3486.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13488000.00
3486.T income_statement (annual, 2023-12-31) — Net Interest Income: -354876000.00
3486.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21503000.00
3486.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2835230000.00
3486.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -539341000.00
3486.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -354876000.00
3486.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -259000.00
3486.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50614000.00
3486.T balance_sheet (annual, 2023-12-31) — Net PPE: 3209419000.00
3486.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1944387000.00
3486.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2295889000.00
3486.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8842723000.00
3486.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 355169000.00
3486.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4631498000.00
3486.T income_statement (annual, 2023-12-31) — Normalized Income: 2830028908.00
3486.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10360296000.00
3486.T income_statement (annual, 2023-12-31) — Operating Income: 4586943000.00
3486.T income_statement (annual, 2023-12-31) — Operating Revenue: 41258887000.00
3486.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15992820.00
3486.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3486.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 224613000.00
3486.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 379700000.00
3486.T balance_sheet (annual, 2023-12-31) — Other Investments: 350000.00
3486.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 451670000.00
3486.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72488000.00
3486.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 88204000.00
3486.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -81792000.00
3486.T balance_sheet (annual, 2023-12-31) — Other Payable: 1628914000.00
3486.T balance_sheet (annual, 2023-12-31) — Other Properties: 28583000.00
3486.T income_statement (annual, 2023-12-31) — Other Special Charges: 1042000.00
3486.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3486.T balance_sheet (annual, 2023-12-31) — Payables: 2682428000.00
3486.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1413121000.00
3486.T income_statement (annual, 2023-12-31) — Pretax Income: 4259622000.00
3486.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3486.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13488000.00
3486.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3486.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1944387000.00
3486.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1510000.00
3486.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33552435000.00
3486.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89117000.00
3486.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19334402000.00
3486.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7992634000.00
3486.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 21503000.00
3486.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3486.T balance_sheet (annual, 2023-12-31) — Share Issued: 15993088.00
3486.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9882766000.00
3486.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12178655000.00
3486.T income_statement (annual, 2023-12-31) — Special Income Charges: -1042000.00
3486.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28050000.00
3486.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8929133000.00
3486.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8842723000.00
3486.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 23365908.00
3486.T income_statement (annual, 2023-12-31) — Tax Provision: 1378131000.00
3486.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
3486.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1151045000.00
3486.T balance_sheet (annual, 2023-12-31) — Total Assets: 32047535000.00
3486.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17904187000.00
3486.T balance_sheet (annual, 2023-12-31) — Total Debt: 19948803000.00
3486.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8939516000.00
3486.T income_statement (annual, 2023-12-31) — Total Expenses: 36671943000.00
3486.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23108019000.00
3486.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3815166000.00
3486.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9066280000.00
3486.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4586942000.00
3486.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1053514000.00
3486.T income_statement (annual, 2023-12-31) — Total Unusual Items: 72117000.00
3486.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 72117000.00
3486.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 268.00
3486.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 157000.00
3486.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
3486.T balance_sheet (annual, 2023-12-31) — Working Capital: 14190627000.00
3486.T income_statement (annual, 2024-12-31) — +Operating Expense: 4062230000.00
3486.T income_statement (annual, 2024-12-31) — +Total Revenue: 64482059000.00
3486.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 32106000.00
3486.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12254000.00
3486.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 382192000.00
3486.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 424400000.00
3486.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16005174.00
3486.T income_statement (annual, 2024-12-31) — Basic EPS: 213.28
3486.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8571907000.00
3486.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 607280000.00
3486.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -96656000.00
3486.T balance_sheet (annual, 2024-12-31) — Capital Stock: 582192000.00
3486.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11291524000.00
3486.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11291524000.00
3486.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -799753000.00
3486.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1860595000.00
3486.T cash_flow (annual, 2024-12-31) — Change In Payable: -264293000.00
3486.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -956064000.00
3486.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3055568000.00
3486.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2713615000.00
3486.T balance_sheet (annual, 2024-12-31) — Common Stock: 582192000.00
3486.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11604890000.00
3486.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3486.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 54687438000.00
3486.T balance_sheet (annual, 2024-12-31) — Current Assets: 34043112000.00
3486.T balance_sheet (annual, 2024-12-31) — Current Debt: 10621860000.00
3486.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10621860000.00
3486.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 14033648000.00
3486.T balance_sheet (annual, 2024-12-31) — Current Provisions: 34669000.00
3486.T cash_flow (annual, 2024-12-31) — Depreciation: 107545000.00
3486.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107545000.00
3486.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 16005174.00
3486.T income_statement (annual, 2024-12-31) — Diluted EPS: 213.28
3486.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3413613000.00
3486.T income_statement (annual, 2024-12-31) — EBIT: 5741898000.00
3486.T income_statement (annual, 2024-12-31) — EBITDA: 5849443000.00
3486.T cash_flow (annual, 2024-12-31) — End Cash Position: 11285524000.00
3486.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 423166000.00
3486.T balance_sheet (annual, 2024-12-31) — Finished Goods: 19798970000.00
3486.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 634705000.00
3486.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -132748000.00
3486.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50189000.00
3486.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12254000.00
3486.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1320920000.00
3486.T income_statement (annual, 2024-12-31) — Gross Profit: 9794621000.00
3486.T income_statement (annual, 2024-12-31) — Interest Expense: 468184000.00
3486.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 468184000.00
3486.T income_statement (annual, 2024-12-31) — Interest Income: 573000.00
3486.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 573000.00
3486.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -422941000.00
3486.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2363000.00
3486.T balance_sheet (annual, 2024-12-31) — Inventory: 19806049000.00
3486.T balance_sheet (annual, 2024-12-31) — Invested Capital: 32905009000.00
3486.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1559088000.00
3486.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 424400000.00
3486.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 70926000.00
3486.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36324585000.00
3486.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 665880000.00
3486.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 10678259000.00
3486.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10678259000.00
3486.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16300158000.00
3486.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18942463000.00
3486.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 70926000.00
3486.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2172000.00
3486.T balance_sheet (annual, 2024-12-31) — Minority Interest: 13102000.00
3486.T income_statement (annual, 2024-12-31) — Minority Interests: -2719000.00
3486.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3486.T balance_sheet (annual, 2024-12-31) — Net Debt: 10008595000.00
3486.T income_statement (annual, 2024-12-31) — Net Income: 3413613000.00
3486.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3413613000.00
3486.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3416333000.00
3486.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3413613000.00
3486.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3413613000.00
3486.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5273714000.00
3486.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3416332000.00
3486.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3829000.00
3486.T income_statement (annual, 2024-12-31) — Net Interest Income: -467611000.00
3486.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -410000000.00
3486.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1194079000.00
3486.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2642305000.00
3486.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -467611000.00
3486.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 28840000.00
3486.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10802000.00
3486.T balance_sheet (annual, 2024-12-31) — Net PPE: 1320920000.00
3486.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1962115000.00
3486.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3836384000.00
3486.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11554701000.00
3486.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 432958000.00
3486.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5713763000.00
3486.T income_statement (annual, 2024-12-31) — Normalized Income: 3325692360.00
3486.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 731361000.00
3486.T income_statement (annual, 2024-12-31) — Operating Income: 5732391000.00
3486.T income_statement (annual, 2024-12-31) — Operating Revenue: 64482059000.00
3486.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16011748.00
3486.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3486.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 564099000.00
3486.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 688345000.00
3486.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 34057000.00
3486.T balance_sheet (annual, 2024-12-31) — Other Investments: 360000.00
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3486.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -122530000.00
3486.T balance_sheet (annual, 2024-12-31) — Other Payable: 1366591000.00
3486.T balance_sheet (annual, 2024-12-31) — Other Properties: 47760000.00
3486.T income_statement (annual, 2024-12-31) — Other Special Charges: -135680000.00
3486.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3486.T balance_sheet (annual, 2024-12-31) — Payables: 2688774000.00
3486.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2369186000.00
3486.T income_statement (annual, 2024-12-31) — Pretax Income: 5273714000.00
3486.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3486.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3829000.00
3486.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -410000000.00
3486.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -92827000.00
3486.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1771000.00
3486.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54687438000.00
3486.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107545000.00
3486.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35130506000.00
3486.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3486.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 10606606000.00
3486.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3486.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2054942000.00
3486.T balance_sheet (annual, 2024-12-31) — Share Issued: 16012016.00
3486.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 20024427000.00
3486.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16188043000.00
3486.T income_statement (annual, 2024-12-31) — Special Income Charges: 135680000.00
3486.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31407000.00
3486.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11604890000.00
3486.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11554701000.00
3486.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 47759360.00
3486.T income_statement (annual, 2024-12-31) — Tax Provision: 1857381000.00
3486.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
3486.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1719319000.00
3486.T balance_sheet (annual, 2024-12-31) — Total Assets: 36414637000.00
3486.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 22283149000.00
3486.T balance_sheet (annual, 2024-12-31) — Total Debt: 21300119000.00
3486.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11617992000.00
3486.T income_statement (annual, 2024-12-31) — Total Expenses: 58749668000.00
3486.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24796645000.00
3486.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2371522000.00
3486.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10762997000.00
3486.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5732390000.00
3486.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1290077000.00
3486.T income_statement (annual, 2024-12-31) — Total Unusual Items: 135680000.00
3486.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 135680000.00
3486.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 268.00
3486.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 157000.00
3486.T balance_sheet (annual, 2024-12-31) — Work In Process: 5308000.00
3486.T balance_sheet (annual, 2024-12-31) — Working Capital: 20009464000.00
3486.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16011438.00
3486.T income_statement (quarterly, 2025-03-31) — Basic EPS: 62.25
3486.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16099370.00
3486.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 61.91
3486.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28886000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56019000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 412759000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 610259000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10036613000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10036613000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 610259000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13463909000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 47257252000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 12923254000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12923254000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15305803000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1445000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 34495554000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65978000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 56019000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Inventory: 34500388000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46989996000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20602833000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20602833000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1671000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14622000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 23489474000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1300294000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13397931000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16043127.00
3486.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 708757000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 618720000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 50996000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 935583000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 170271000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 302673000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Payables: 1655226000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 107158000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1955475000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1511000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12390281000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 16043516.00
3486.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13463909000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13397931000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 49559109000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34066742000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 33526087000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13478531000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36080578000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2301855000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20774775000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1323667000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 389.00
3486.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 386000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 3323000.00
3486.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 31951449000.00
3486.T income_statement (annual, 2025-12-31) — +Operating Expense: 4972795000.00
3486.T income_statement (annual, 2025-12-31) — +Total Revenue: 69262846000.00
3486.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 26232000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26232000.00
3486.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80076000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80076000.00
3486.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 412759000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 412759000.00
3486.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 659825000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 659825000.00
3486.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11285524000.00
3486.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 577919000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 577919000.00
3486.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -44486000.00
3486.T balance_sheet (annual, 2025-12-31) — Capital Stock: 610259000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 610259000.00
3486.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14564395000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14564395000.00
3486.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14564395000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14564395000.00
3486.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1040400000.00
3486.T cash_flow (annual, 2025-12-31) — Change In Inventory: -7690108000.00
3486.T cash_flow (annual, 2025-12-31) — Change In Payable: -625242000.00
3486.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12064000.00
3486.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -8335288000.00
3486.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3263872000.00
3486.T balance_sheet (annual, 2025-12-31) — Common Stock: 610259000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 610259000.00
3486.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14970421000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14970421000.00
3486.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -300263000.00
3486.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 56853190000.00
3486.T balance_sheet (annual, 2025-12-31) — Current Assets: 44942592000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 44942592000.00
3486.T balance_sheet (annual, 2025-12-31) — Current Debt: 11014777000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11014777000.00
3486.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11014777000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11014777000.00
3486.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 13838433000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13838433000.00
3486.T balance_sheet (annual, 2025-12-31) — Current Provisions: 3483000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3483000.00
3486.T cash_flow (annual, 2025-12-31) — Depreciation: 72450000.00
3486.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72450000.00
3486.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4611700000.00
3486.T income_statement (annual, 2025-12-31) — EBIT: 7331837000.00
3486.T income_statement (annual, 2025-12-31) — EBITDA: 7404287000.00
3486.T cash_flow (annual, 2025-12-31) — End Cash Position: 14549395000.00
3486.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6819317000.00
3486.T balance_sheet (annual, 2025-12-31) — Finished Goods: 27492384000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27492384000.00
3486.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3246433000.00
3486.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65935000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65935000.00
3486.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80076000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80076000.00
3486.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1279282000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1279282000.00
3486.T income_statement (annual, 2025-12-31) — Gross Profit: 12409656000.00
3486.T income_statement (annual, 2025-12-31) — Interest Expense: 592686000.00
3486.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 592686000.00
3486.T income_statement (annual, 2025-12-31) — Interest Income: 11383000.00
3486.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11383000.00
3486.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -568489000.00
3486.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 37736000.00
3486.T balance_sheet (annual, 2025-12-31) — Inventory: 27496158000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Inventory: 27496158000.00
3486.T balance_sheet (annual, 2025-12-31) — Invested Capital: 44598231000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44598231000.00
3486.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -353498000.00
3486.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 659825000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 659825000.00
3486.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 72835000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 72835000.00
3486.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48420857000.00
3486.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 665880000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 665880000.00
3486.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 18613033000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18613033000.00
3486.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18613033000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18613033000.00
3486.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24736358000.00
3486.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18168605000.00
3486.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 72835000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 72835000.00
3486.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1464000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1464000.00
3486.T balance_sheet (annual, 2025-12-31) — Minority Interest: 16092000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16092000.00
3486.T income_statement (annual, 2025-12-31) — Minority Interests: -2989000.00
3486.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -300263000.00
3486.T balance_sheet (annual, 2025-12-31) — Net Debt: 15063415000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 15063415000.00
3486.T income_statement (annual, 2025-12-31) — Net Income: 4611700000.00
3486.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4611700000.00
3486.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4614690000.00
3486.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4611700000.00
3486.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4611700000.00
3486.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6739151000.00
3486.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4614690000.00
3486.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -41336000.00
3486.T income_statement (annual, 2025-12-31) — Net Interest Income: -581303000.00
3486.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -253535000.00
3486.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8154509000.00
3486.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6567753000.00
3486.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -581303000.00
3486.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5471000.00
3486.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -55477000.00
3486.T balance_sheet (annual, 2025-12-31) — Net PPE: 1279283000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1279283000.00
3486.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3150000.00
3486.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1586756000.00
3486.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14904486000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14904486000.00
3486.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 500505000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 500505000.00
3486.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7404287000.00
3486.T income_statement (annual, 2025-12-31) — Normalized Income: 4611700000.00
3486.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3201947000.00
3486.T income_statement (annual, 2025-12-31) — Operating Income: 7436861000.00
3486.T income_statement (annual, 2025-12-31) — Operating Revenue: 69262846000.00
3486.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15918996.00
3486.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15918996.00
3486.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3486.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 444841000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 444841000.00
3486.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 773487000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 773487000.00
3486.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 70281000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 70281000.00
3486.T balance_sheet (annual, 2025-12-31) — Other Investments: 170000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 170000.00
3486.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 991459000.00
3486.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 129622000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 129622000.00
3486.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 211328000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 211328000.00
3486.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -144668000.00
3486.T balance_sheet (annual, 2025-12-31) — Other Payable: 740089000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 740089000.00
3486.T balance_sheet (annual, 2025-12-31) — Other Properties: 35483000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 35483000.00
3486.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3486.T balance_sheet (annual, 2025-12-31) — Payables: 2046686000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Payables: 2046686000.00
3486.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2357122000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2357122000.00
3486.T income_statement (annual, 2025-12-31) — Pretax Income: 6739151000.00
3486.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3486.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3486.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -41336000.00
3486.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -253735000.00
3486.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3150000.00
3486.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2061000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2061000.00
3486.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56853190000.00
3486.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72450000.00
3486.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40266348000.00
3486.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300263000.00
3486.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 14177543000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14177543000.00
3486.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 200000.00
3486.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3486.T balance_sheet (annual, 2025-12-31) — Share Issued: 16043516.00
3486.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16043516.00
3486.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 23684499000.00
3486.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -22097743000.00
3486.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3486.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 85658000.00
3486.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14970421000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14970421000.00
3486.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14904486000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14904486000.00
3486.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3486.T income_statement (annual, 2025-12-31) — Tax Provision: 2124461000.00
3486.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
3486.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2222717000.00
3486.T balance_sheet (annual, 2025-12-31) — Total Assets: 47650771000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 47650771000.00
3486.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 33583454000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33583454000.00
3486.T balance_sheet (annual, 2025-12-31) — Total Debt: 29627810000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 29627810000.00
3486.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14986513000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14986513000.00
3486.T income_statement (annual, 2025-12-31) — Total Expenses: 61825985000.00
3486.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32664258000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32664258000.00
3486.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2708175000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2708175000.00
3486.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18825825000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18825825000.00
3486.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7436860000.00
3486.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1280365000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1280365000.00
3486.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
3486.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3486.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 124520.00
3486.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 124520.00
3486.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 300421000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300421000.00
3486.T balance_sheet (annual, 2025-12-31) — Work In Process: 1713000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1713000.00
3486.T balance_sheet (annual, 2025-12-31) — Working Capital: 31104159000.00
3486.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 31104159000.00
3486.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16011719.00
3486.T income_statement (quarterly, 2026-03-31) — Basic EPS: 76.67
3486.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16011719.00
3486.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 76.48
3489.T income_statement (annual, 2022-03-31) — +Operating Expense: 1523142000.00
3489.T income_statement (annual, 2022-03-31) — +Total Revenue: 17020985000.00
3489.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 731808000.00
3489.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 988517000.00
3489.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -292839000.00
3489.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 631402000.00
3489.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29733849.00
3489.T income_statement (annual, 2022-03-31) — Basic EPS: 34.79
3489.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3992550000.00
3489.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 964356000.00
3489.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -27672000.00
3489.T balance_sheet (annual, 2022-03-31) — Capital Stock: 681120000.00
3489.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5539782000.00
3489.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5539782000.00
3489.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -159371000.00
3489.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2860492000.00
3489.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -190504000.00
3489.T cash_flow (annual, 2022-03-31) — Change In Payable: 389450000.00
3489.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -46580000.00
3489.T cash_flow (annual, 2022-03-31) — Change In Receivables: -156952000.00
3489.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2900215000.00
3489.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1547232000.00
3489.T balance_sheet (annual, 2022-03-31) — Common Stock: 681120000.00
3489.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5501052000.00
3489.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -53493000.00
3489.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10335000.00
3489.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13738070000.00
3489.T balance_sheet (annual, 2022-03-31) — Current Assets: 14551959000.00
3489.T balance_sheet (annual, 2022-03-31) — Current Debt: 1908240000.00
3489.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1908240000.00
3489.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4012406000.00
3489.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21994000.00
3489.T cash_flow (annual, 2022-03-31) — Depreciation: 60188000.00
3489.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 60188000.00