speb/financial-data huggingface dataset:
4012.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 112336000.00
4012.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 260493000.00
4012.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28367000.00
4012.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 704500000.00
4012.T income_statement (annual, 2023-12-31) — Normalized Income: 464245382.00
4012.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 478156000.00
4012.T income_statement (annual, 2023-12-31) — Operating Income: 652553000.00
4012.T income_statement (annual, 2023-12-31) — Operating Revenue: 6581363000.00
4012.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4138200.00
4012.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 127385000.00
4012.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1051000.00
4012.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 218229000.00
4012.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 887000.00
4012.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20957000.00
4012.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 140904000.00
4012.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4012.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13781000.00
4012.T balance_sheet (annual, 2023-12-31) — Other Payable: 86670000.00
4012.T balance_sheet (annual, 2023-12-31) — Other Receivables: 189015000.00
4012.T income_statement (annual, 2023-12-31) — Other Special Charges: 1938000.00
4012.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4012.T balance_sheet (annual, 2023-12-31) — Payables: 476278000.00
4012.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46046000.00
4012.T income_statement (annual, 2023-12-31) — Pretax Income: 663749000.00
4012.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4012.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
4012.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41180000.00
4012.T balance_sheet (annual, 2023-12-31) — Raw Materials: 22740000.00
4012.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4956438000.00
4012.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49341000.00
4012.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2772986000.00
4012.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4012.T balance_sheet (annual, 2023-12-31) — Share Issued: 4238200.00
4012.T income_statement (annual, 2023-12-31) — Special Income Charges: -1938000.00
4012.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3003327000.00
4012.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2787140000.00
4012.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -789618.00
4012.T income_statement (annual, 2023-12-31) — Tax Provision: 201320000.00
4012.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
4012.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -188503000.00
4012.T balance_sheet (annual, 2023-12-31) — Total Assets: 4064625000.00
4012.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3003327000.00
4012.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3003327000.00
4012.T income_statement (annual, 2023-12-31) — Total Expenses: 5928809000.00
4012.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1061298000.00
4012.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 582019000.00
4012.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 260495000.00
4012.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 652552000.00
4012.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 119961000.00
4012.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2606000.00
4012.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2606000.00
4012.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 100000.00
4012.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 10375000.00
4012.T balance_sheet (annual, 2023-12-31) — Working Capital: 2681800000.00
4012.T income_statement (annual, 2024-12-31) — +Operating Expense: 1058266000.00
4012.T income_statement (annual, 2024-12-31) — +Total Revenue: 7434787000.00
4012.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 294382000.00
4012.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 834251000.00
4012.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 163829000.00
4012.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29696000.00
4012.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4214340.00
4012.T income_statement (annual, 2024-12-31) — Basic EPS: 141.84
4012.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2466643000.00
4012.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44966000.00
4012.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4951000.00
4012.T balance_sheet (annual, 2024-12-31) — Capital Stock: 64154000.00
4012.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3023036000.00
4012.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3023036000.00
4012.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -74487000.00
4012.T cash_flow (annual, 2024-12-31) — Change In Inventory: -30723000.00
4012.T cash_flow (annual, 2024-12-31) — Change In Payable: 19581000.00
4012.T cash_flow (annual, 2024-12-31) — Change In Receivables: -127675000.00
4012.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -103037000.00
4012.T cash_flow (annual, 2024-12-31) — Changes In Cash: 554556000.00
4012.T balance_sheet (annual, 2024-12-31) — Common Stock: 64154000.00
4012.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3563885000.00
4012.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37266000.00
4012.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4012.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5586467000.00
4012.T balance_sheet (annual, 2024-12-31) — Current Assets: 4225955000.00
4012.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 912443000.00
4012.T cash_flow (annual, 2024-12-31) — Depreciation: 16127000.00
4012.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45823000.00
4012.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4350007.00
4012.T income_statement (annual, 2024-12-31) — Diluted EPS: 137.42
4012.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 597778000.00
4012.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 22382000.00
4012.T income_statement (annual, 2024-12-31) — EBIT: 790053000.00
4012.T income_statement (annual, 2024-12-31) — EBITDA: 835876000.00
4012.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1835000.00
4012.T cash_flow (annual, 2024-12-31) — End Cash Position: 3023036000.00
4012.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37221000.00
4012.T balance_sheet (annual, 2024-12-31) — Finished Goods: 29875000.00
4012.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 551867000.00
4012.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22396000.00
4012.T balance_sheet (annual, 2024-12-31) — Goodwill: 185604000.00
4012.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 196645000.00
4012.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 834251000.00
4012.T balance_sheet (annual, 2024-12-31) — Gross PPE: 64257000.00
4012.T income_statement (annual, 2024-12-31) — Gross Profit: 1848319000.00
4012.T income_statement (annual, 2024-12-31) — Interest Income: 281000.00
4012.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 281000.00
4012.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 281000.00
4012.T balance_sheet (annual, 2024-12-31) — Inventory: 58234000.00
4012.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3563885000.00
4012.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34959000.00
4012.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 6337000.00
4012.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37266000.00
4012.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6337000.00
4012.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19291000.00
4012.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37266000.00
4012.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1821000.00
4012.T income_statement (annual, 2024-12-31) — Net Income: 597778000.00
4012.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 597778000.00
4012.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 597778000.00
4012.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 597778000.00
4012.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 597778000.00
4012.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 848445000.00
4012.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 597778000.00
4012.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3568000.00
4012.T income_statement (annual, 2024-12-31) — Net Interest Income: 281000.00
4012.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40551000.00
4012.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 281000.00
4012.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -641000.00
4012.T balance_sheet (annual, 2024-12-31) — Net PPE: 64258000.00
4012.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1383000.00
4012.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3367240000.00
4012.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 128034000.00
4012.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 296551000.00
4012.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14530000.00
4012.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 816177000.00
4012.T income_statement (annual, 2024-12-31) — Normalized Income: 583898928.50
4012.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 556818000.00
4012.T income_statement (annual, 2024-12-31) — Operating Income: 790053000.00
4012.T income_statement (annual, 2024-12-31) — Operating Revenue: 7434787000.00
4012.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4231600.00
4012.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4012.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2200000.00
4012.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 258986000.00
4012.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11041000.00
4012.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6835000.00
4012.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137119000.00
4012.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4012.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16014000.00
4012.T balance_sheet (annual, 2024-12-31) — Other Payable: 89217000.00
4012.T balance_sheet (annual, 2024-12-31) — Other Receivables: 234777000.00
4012.T income_statement (annual, 2024-12-31) — Other Special Charges: -19699000.00
4012.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4012.T balance_sheet (annual, 2024-12-31) — Payables: 543727000.00
4012.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73457000.00
4012.T income_statement (annual, 2024-12-31) — Pretax Income: 848445000.00
4012.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4012.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3568000.00
4012.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4012.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1383000.00
4012.T balance_sheet (annual, 2024-12-31) — Raw Materials: 28359000.00
4012.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5586467000.00
4012.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45823000.00
4012.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4012.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3296277000.00
4012.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 40551000.00
4012.T balance_sheet (annual, 2024-12-31) — Share Issued: 4331600.00
4012.T income_statement (annual, 2024-12-31) — Special Income Charges: 19699000.00
4012.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
4012.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3563885000.00
4012.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3367240000.00
4012.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5819928.50
4012.T income_statement (annual, 2024-12-31) — Tax Provision: 250667000.00
4012.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
4012.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -226022000.00
4012.T balance_sheet (annual, 2024-12-31) — Total Assets: 4772881000.00
4012.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3563885000.00
4012.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3563885000.00
4012.T income_statement (annual, 2024-12-31) — Total Expenses: 6644733000.00
4012.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1208996000.00
4012.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 546923000.00
4012.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 296553000.00
4012.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 790052000.00
4012.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 160128000.00
4012.T income_statement (annual, 2024-12-31) — Total Unusual Items: 19699000.00
4012.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19699000.00
4012.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 100000.00
4012.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 10375000.00
4012.T balance_sheet (annual, 2024-12-31) — Working Capital: 3313512000.00
4012.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4233531.00
4012.T income_statement (quarterly, 2025-03-31) — Basic EPS: 40.50
4012.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4357255.00
4012.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 39.35
4012.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 277445000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 991317000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 172016000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70817000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3198203000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3212886000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 70817000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3709364000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4357854000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 862392000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28677000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 170755000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 180947000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 991317000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Inventory: 63078000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3709364000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 58350000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3528417000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 318014000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4266076.00
4012.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 90573000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 423085000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10192000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 292619000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14683000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Payables: 439307000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 34401000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3476827000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4365000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3709364000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3528417000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4889772000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3709364000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3709364000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1180408000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 531916000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 318016000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 161862000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 98924.00
4012.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10296000.00
4012.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3495462000.00
4012.T income_statement (annual, 2025-12-31) — +Operating Expense: 1149427000.00
4012.T income_statement (annual, 2025-12-31) — +Total Revenue: 8134225000.00
4012.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 296582000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 296582000.00
4012.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 916241000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 916241000.00
4012.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 175607000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 175607000.00
4012.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29696000.00
4012.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50211000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50211000.00
4012.T income_statement (annual, 2025-12-31) — Basic Average Shares: 4256406.00
4012.T income_statement (annual, 2025-12-31) — Basic EPS: 151.03
4012.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3023036000.00
4012.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40555000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40555000.00
4012.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -28669000.00
4012.T balance_sheet (annual, 2025-12-31) — Capital Stock: 74408000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74408000.00
4012.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3430554000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3430554000.00
4012.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3430613000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3430613000.00
4012.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -152337000.00
4012.T cash_flow (annual, 2025-12-31) — Change In Inventory: 26168000.00
4012.T cash_flow (annual, 2025-12-31) — Change In Payable: 11695000.00
4012.T cash_flow (annual, 2025-12-31) — Change In Receivables: -189412000.00
4012.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -106045000.00
4012.T cash_flow (annual, 2025-12-31) — Changes In Cash: 408413000.00
4012.T balance_sheet (annual, 2025-12-31) — Common Stock: 74408000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 74408000.00
4012.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4076266000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4076266000.00
4012.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20508000.00
4012.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -84000.00
4012.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6096478000.00
4012.T balance_sheet (annual, 2025-12-31) — Current Assets: 4804343000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4804343000.00
4012.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 985414000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 985414000.00
4012.T cash_flow (annual, 2025-12-31) — Depreciation: 16428000.00
4012.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46124000.00
4012.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 4365994.00
4012.T income_statement (annual, 2025-12-31) — Diluted EPS: 147.24
4012.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 642849000.00
4012.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
4012.T income_statement (annual, 2025-12-31) — EBIT: 888319000.00
4012.T income_statement (annual, 2025-12-31) — EBITDA: 934443000.00
4012.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -834000.00
4012.T cash_flow (annual, 2025-12-31) — End Cash Position: 3430614000.00
4012.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -131913000.00
4012.T balance_sheet (annual, 2025-12-31) — Finished Goods: 16696000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16696000.00
4012.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 593751000.00
4012.T balance_sheet (annual, 2025-12-31) — Goodwill: 155907000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 155907000.00
4012.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 191358000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 191358000.00
4012.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 916241000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 916241000.00
4012.T balance_sheet (annual, 2025-12-31) — Gross PPE: 52090000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52090000.00
4012.T income_statement (annual, 2025-12-31) — Gross Profit: 2037746000.00
4012.T income_statement (annual, 2025-12-31) — Interest Income: 5118000.00
4012.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5118000.00
4012.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4760000.00
4012.T balance_sheet (annual, 2025-12-31) — Inventory: 32065000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Inventory: 32065000.00
4012.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4076266000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4076266000.00
4012.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -82094000.00
4012.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50211000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50211000.00
4012.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 6337000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 6337000.00
4012.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20508000.00
4012.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6337000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6337000.00
4012.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11535000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11535000.00
4012.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20424000.00
4012.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 834000.00
4012.T income_statement (annual, 2025-12-31) — Net Income: 642849000.00
4012.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 642849000.00
4012.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 642849000.00
4012.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 642849000.00
4012.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 642849000.00
4012.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 916869000.00
4012.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 642849000.00
4012.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27653000.00
4012.T income_statement (annual, 2025-12-31) — Net Interest Income: 5118000.00
4012.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -50147000.00
4012.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5118000.00
4012.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3278000.00
4012.T balance_sheet (annual, 2025-12-31) — Net PPE: 52090000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 52090000.00
4012.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1016000.00
4012.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3884908000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3884908000.00
4012.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 149679000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 149679000.00
4012.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 342439000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 342439000.00
4012.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13758000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13758000.00
4012.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 935443000.00
4012.T income_statement (annual, 2025-12-31) — Normalized Income: 643550000.00
4012.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 622420000.00
4012.T income_statement (annual, 2025-12-31) — Operating Income: 888319000.00
4012.T income_statement (annual, 2025-12-31) — Operating Revenue: 8134225000.00
4012.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4284047.00
4012.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4284047.00
4012.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4012.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 11002000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11002000.00
4012.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 303837000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 303837000.00
4012.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35451000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35451000.00
4012.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 52655000.00
4012.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 136342000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 136342000.00
4012.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
4012.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25483000.00
4012.T balance_sheet (annual, 2025-12-31) — Other Payable: 98712000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 98712000.00
4012.T balance_sheet (annual, 2025-12-31) — Other Receivables: 342200000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 342200000.00
4012.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59000.00
4012.T income_statement (annual, 2025-12-31) — Other Special Charges: 1000000.00
4012.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4012.T balance_sheet (annual, 2025-12-31) — Payables: 556978000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Payables: 556978000.00
4012.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72222000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72222000.00
4012.T income_statement (annual, 2025-12-31) — Pretax Income: 916869000.00
4012.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4012.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4012.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27653000.00
4012.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50147000.00
4012.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1016000.00
4012.T balance_sheet (annual, 2025-12-31) — Raw Materials: 15369000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15369000.00
4012.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6096478000.00
4012.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46124000.00
4012.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -84000.00
4012.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3786788000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3786788000.00
4012.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4012.T balance_sheet (annual, 2025-12-31) — Share Issued: 4383000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4383000.00
4012.T income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
4012.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1228000.00
4012.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4076266000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4076266000.00
4012.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3884908000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3884908000.00
4012.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -299000.00
4012.T income_statement (annual, 2025-12-31) — Tax Provision: 274020000.00
4012.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
4012.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -294007000.00
4012.T balance_sheet (annual, 2025-12-31) — Total Assets: 5404122000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5404122000.00
4012.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4076266000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4076266000.00
4012.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4076266000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4076266000.00
4012.T income_statement (annual, 2025-12-31) — Total Expenses: 7245905000.00
4012.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1327856000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1327856000.00
4012.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 599775000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 599775000.00
4012.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 342442000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 342442000.00
4012.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 888319000.00
4012.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 161684000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 161684000.00
4012.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
4012.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
4012.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 98953.00
4012.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 98953.00
4012.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 10345000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10345000.00
4012.T balance_sheet (annual, 2025-12-31) — Working Capital: 3818929000.00
4012.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3818929000.00
4012.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4284603.00
4012.T income_statement (quarterly, 2026-03-31) — Basic EPS: 50.96
4012.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4374159.00
4012.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 49.92
4013.T income_statement (annual, 2021-12-31) — Basic Average Shares: 20443784.00
4013.T income_statement (annual, 2021-12-31) — Basic EPS: 7.97
4013.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 271000.00
4013.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -999946000.00
4013.T income_statement (annual, 2021-12-31) — Diluted EPS: 7.97
4013.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -43000.00
4013.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
4013.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4013.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 40000000.00
4013.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4013.T income_statement (annual, 2021-12-31) — Other Special Charges: -2045000.00
4013.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -999946000.00
4013.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 1760000.00
4013.T income_statement (annual, 2022-12-31) — +Operating Expense: 1970719000.00
4013.T income_statement (annual, 2022-12-31) — +Total Revenue: 3551547000.00
4013.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 72677000.00
4013.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 694352000.00
4013.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -626169000.00
4013.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4056450000.00
4013.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 67766000.00
4013.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19784958.00
4013.T income_statement (annual, 2022-12-31) — Basic EPS: 15.40
4013.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7528650000.00
4013.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3402362000.00
4013.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5718579000.00
4013.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4099300000.00
4013.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4574674000.00
4013.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4574674000.00
4013.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -168342000.00
4013.T cash_flow (annual, 2022-12-31) — Change In Inventory: -26780000.00
4013.T cash_flow (annual, 2022-12-31) — Change In Payable: 85058000.00
4013.T cash_flow (annual, 2022-12-31) — Change In Receivables: -319452000.00
4013.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -293179000.00
4013.T cash_flow (annual, 2022-12-31) — Changes In Cash: -3065615000.00
4013.T balance_sheet (annual, 2022-12-31) — Common Stock: 4099300000.00
4013.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8755186000.00
4013.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1657000.00
4013.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -248227000.00
4013.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 169564000.00
4013.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1136456000.00
4013.T balance_sheet (annual, 2022-12-31) — Current Assets: 5669296000.00
4013.T balance_sheet (annual, 2022-12-31) — Current Debt: 269592000.00
4013.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 269592000.00
4013.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1076622000.00
4013.T balance_sheet (annual, 2022-12-31) — Current Provisions: 49000000.00
4013.T cash_flow (annual, 2022-12-31) — Depreciation: 349628000.00
4013.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 349628000.00
4013.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19784958.00
4013.T income_statement (annual, 2022-12-31) — Diluted EPS: 15.40
4013.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 304655000.00
4013.T income_statement (annual, 2022-12-31) — EBIT: 437430000.00
4013.T income_statement (annual, 2022-12-31) — EBITDA: 787058000.00
4013.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8471000.00
4013.T cash_flow (annual, 2022-12-31) — End Cash Position: 4454564000.00
4013.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2250479000.00
4013.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -5308202000.00
4013.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 737307000.00
4013.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 694352000.00
4013.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6611285000.00
4013.T income_statement (annual, 2022-12-31) — Gross Profit: 2415090000.00
4013.T income_statement (annual, 2022-12-31) — Interest Expense: 318000.00
4013.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 318000.00
4013.T income_statement (annual, 2022-12-31) — Interest Income: 94000.00
4013.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94000.00
4013.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1412000.00
4013.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 94000.00
4013.T balance_sheet (annual, 2022-12-31) — Inventory: 74023000.00
4013.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11555029000.00
4013.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5726471000.00
4013.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 67766000.00
4013.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1657000.00
4013.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2750000000.00
4013.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2377534000.00
4013.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2530251000.00
4013.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2530251000.00
4013.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2750000000.00
4013.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44608000.00
4013.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13056000.00
4013.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 661825000.00
4013.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -246570000.00
4013.T income_statement (annual, 2022-12-31) — Net Income: 304655000.00
4013.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 304655000.00
4013.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 304656000.00
4013.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 304655000.00
4013.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 304655000.00
4013.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 437112000.00
4013.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 304655000.00
4013.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -460302000.00
4013.T income_statement (annual, 2022-12-31) — Net Interest Income: -224000.00
4013.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -76910000.00
4013.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2665392000.00
4013.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2705392000.00
4013.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -224000.00
4013.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4013.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 69018000.00
4013.T balance_sheet (annual, 2022-12-31) — Net PPE: 5985116000.00
4013.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5258277000.00
4013.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -40000000.00
4013.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8017879000.00
4013.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78958000.00
4013.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130411000.00
4013.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 785152000.00
4013.T income_statement (annual, 2022-12-31) — Normalized Income: 303326518.00
4013.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 410377000.00
4013.T income_statement (annual, 2022-12-31) — Operating Income: 444371000.00
4013.T income_statement (annual, 2022-12-31) — Operating Revenue: 3551547000.00
4013.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19436094.00
4013.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 326247000.00
4013.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 185588000.00
4013.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 737307000.00
4013.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -35068000.00
4013.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 114663000.00
4013.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 147584000.00
4013.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 121000.00
4013.T balance_sheet (annual, 2022-12-31) — Other Payable: 116184000.00
4013.T income_statement (annual, 2022-12-31) — Other Special Charges: -1906000.00
4013.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4013.T balance_sheet (annual, 2022-12-31) — Payables: 344013000.00
4013.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4013.T income_statement (annual, 2022-12-31) — Pretax Income: 437112000.00
4013.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4013.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -460302000.00
4013.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -76910000.00
4013.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5258277000.00
4013.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1136456000.00
4013.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 349628000.00
4013.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44608000.00
4013.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -248227000.00
4013.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1819608000.00
4013.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4013.T balance_sheet (annual, 2022-12-31) — Share Issued: 20840000.00
4013.T income_statement (annual, 2022-12-31) — Special Income Charges: 1906000.00
4013.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8755186000.00
4013.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8017879000.00
4013.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 577518.00
4013.T income_statement (annual, 2022-12-31) — Tax Provision: 132456000.00
4013.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4013.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46797000.00
4013.T balance_sheet (annual, 2022-12-31) — Total Assets: 12653110000.00
4013.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11285437000.00
4013.T balance_sheet (annual, 2022-12-31) — Total Debt: 2799843000.00
4013.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8755186000.00
4013.T income_statement (annual, 2022-12-31) — Total Expenses: 3107175000.00
4013.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3897924000.00
4013.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6983810000.00
4013.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2821302000.00
4013.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 444370000.00
4013.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 155152000.00
4013.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1906000.00
4013.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1906000.00
4013.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1403906.00
4013.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1230064000.00
4013.T balance_sheet (annual, 2022-12-31) — Working Capital: 4592674000.00
4013.T income_statement (annual, 2023-12-31) — +Operating Expense: 1919622000.00
4013.T income_statement (annual, 2023-12-31) — +Total Revenue: 3923340000.00
4013.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 48756000.00
4013.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 701472000.00
4013.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -822283000.00
4013.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4056450000.00
4013.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47892000.00
4013.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19476260.00
4013.T income_statement (annual, 2023-12-31) — Basic EPS: 19.00
4013.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4454564000.00
4013.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3395446000.00
4013.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1070384000.00
4013.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4099300000.00
4013.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4469211000.00
4013.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4469211000.00
4013.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -168486000.00
4013.T cash_flow (annual, 2023-12-31) — Change In Inventory: 7024000.00
4013.T cash_flow (annual, 2023-12-31) — Change In Payable: 168038000.00
4013.T cash_flow (annual, 2023-12-31) — Change In Receivables: 240464000.00
4013.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 426900000.00
4013.T cash_flow (annual, 2023-12-31) — Changes In Cash: 15936000.00
4013.T balance_sheet (annual, 2023-12-31) — Common Stock: 4099300000.00
4013.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8995832000.00
4013.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 41792000.00
4013.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -32000.00
4013.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 175367000.00
4013.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1431552000.00
4013.T balance_sheet (annual, 2023-12-31) — Current Assets: 5333663000.00
4013.T balance_sheet (annual, 2023-12-31) — Current Debt: 269592000.00
4013.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 269592000.00
4013.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1254810000.00
4013.T cash_flow (annual, 2023-12-31) — Depreciation: 636280000.00