speb/financial-data huggingface dataset:
3195.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1686089000.00
3195.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -21611032.00
3195.T income_statement (annual, 2024-10-31) — Tax Provision: 62666000.00
3195.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
3195.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -10352000.00
3195.T balance_sheet (annual, 2024-10-31) — Total Assets: 4520702000.00
3195.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1767262000.00
3195.T balance_sheet (annual, 2024-10-31) — Total Debt: 959190000.00
3195.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1767262000.00
3195.T income_statement (annual, 2024-10-31) — Total Expenses: 16153724000.00
3195.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2753440000.00
3195.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 221091000.00
3195.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 91762000.00
3195.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 81766000.00
3195.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 19784000.00
3195.T income_statement (annual, 2024-10-31) — Total Unusual Items: -93151000.00
3195.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -93151000.00
3195.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 159789.00
3195.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 90620000.00
3195.T balance_sheet (annual, 2024-10-31) — Work In Process: 34727000.00
3195.T balance_sheet (annual, 2024-10-31) — Working Capital: 1637932000.00
3195.T income_statement (annual, 2024-10-31) — Write Off: 95081000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1121140000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1308379000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -88140000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 619410000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 5768000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 37888000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 627117000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 939742000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 939742000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 627117000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1843082000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 4693245000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 18563000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1280000000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1298563000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3010620000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1767095000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 63260000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 99698000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1308379000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 159595000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2021541000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3123082000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 19325000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 19325000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 11181000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 80572000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 340258000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 71457000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1743384000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 10437000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 48352000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8117451.00
3195.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 423583000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 121120000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 7983000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 36438000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 57723000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 386493000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 73255000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Payables: 1523333000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 67604000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3195.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 234082000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 706334000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 8277240.00
3195.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1843082000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1743384000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 4932562000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1843082000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 1317888000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1843082000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3089480000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 239315000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 78860000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 15700000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 159789.00
3195.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 90620000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 20364000.00
3195.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1682625000.00
3195.T income_statement (annual, 2025-10-31) — +Operating Expense: 4400631000.00
3195.T income_statement (annual, 2025-10-31) — +Total Revenue: 16552295000.00
3195.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 769707000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 769707000.00
3195.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1249537000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1249537000.00
3195.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -104136000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -104136000.00
3195.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 619410000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 619410000.00
3195.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 19464000.00
3195.T income_statement (annual, 2025-10-31) — Basic Average Shares: 8117451.00
3195.T income_statement (annual, 2025-10-31) — Basic EPS: 19.88
3195.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1206743000.00
3195.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 5768000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5768000.00
3195.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -115210000.00
3195.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 29078000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 29078000.00
3195.T balance_sheet (annual, 2025-10-31) — Capital Stock: 627117000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 627117000.00
3195.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 801375000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 801375000.00
3195.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 801375000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 801375000.00
3195.T cash_flow (annual, 2025-10-31) — Change In Inventory: -295939000.00
3195.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -96194000.00
3195.T cash_flow (annual, 2025-10-31) — Change In Payable: -268523000.00
3195.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -93226000.00
3195.T cash_flow (annual, 2025-10-31) — Change In Receivables: -59485000.00
3195.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -789521000.00
3195.T cash_flow (annual, 2025-10-31) — Changes In Cash: -401481000.00
3195.T balance_sheet (annual, 2025-10-31) — Common Stock: 627117000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 627117000.00
3195.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1887171000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1887171000.00
3195.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 12037284000.00
3195.T balance_sheet (annual, 2025-10-31) — Current Assets: 4373930000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4373930000.00
3195.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 19243000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 19243000.00
3195.T balance_sheet (annual, 2025-10-31) — Current Debt: 1230000000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1230000000.00
3195.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1249243000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1249243000.00
3195.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2679047000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2679047000.00
3195.T cash_flow (annual, 2025-10-31) — Depreciation: 58027000.00
3195.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 77491000.00
3195.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 8117451.00
3195.T income_statement (annual, 2025-10-31) — Diluted EPS: 19.88
3195.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 161415000.00
3195.T income_statement (annual, 2025-10-31) — EBIT: 189884000.00
3195.T income_statement (annual, 2025-10-31) — EBITDA: 267375000.00
3195.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -4710000.00
3195.T cash_flow (annual, 2025-10-31) — End Cash Position: 800550000.00
3195.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 297313000.00
3195.T balance_sheet (annual, 2025-10-31) — Finished Goods: 1585074000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1585074000.00
3195.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -741039000.00
3195.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -2070000.00
3195.T balance_sheet (annual, 2025-10-31) — Goodwill: 53528000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 53528000.00
3195.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 115399000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 115399000.00
3195.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1249537000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1249537000.00
3195.T balance_sheet (annual, 2025-10-31) — Gross PPE: 182384000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 182384000.00
3195.T income_statement (annual, 2025-10-31) — Gross Profit: 4515010000.00
3195.T income_statement (annual, 2025-10-31) — Interest Expense: 9309000.00
3195.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 9309000.00
3195.T income_statement (annual, 2025-10-31) — Interest Income: 2618000.00
3195.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 2618000.00
3195.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -9318000.00
3195.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 2619000.00
3195.T balance_sheet (annual, 2025-10-31) — Inventory: 1769794000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1769794000.00
3195.T balance_sheet (annual, 2025-10-31) — Invested Capital: 3117171000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3117171000.00
3195.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -72965000.00
3195.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 9835000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 9835000.00
3195.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 9835000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 9835000.00
3195.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -15750000.00
3195.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 11070000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 11070000.00
3195.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 102329000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 102329000.00
3195.T balance_sheet (annual, 2025-10-31) — Net Debt: 428625000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 428625000.00
3195.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 3250000.00
3195.T income_statement (annual, 2025-10-31) — Net Income: 161415000.00
3195.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 161415000.00
3195.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 161415000.00
3195.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 161415000.00
3195.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 161415000.00
3195.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 180575000.00
3195.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 161415000.00
3195.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -60153000.00
3195.T income_statement (annual, 2025-10-31) — Net Interest Income: -6691000.00
3195.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 39171000.00
3195.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 324250000.00
3195.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -15750000.00
3195.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -6691000.00
3195.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
3195.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 974000.00
3195.T balance_sheet (annual, 2025-10-31) — Net PPE: 78248000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 78248000.00
3195.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -52957000.00
3195.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 340000000.00
3195.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1771772000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1771772000.00
3195.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 10621000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 10621000.00
3195.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 41952000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 41952000.00
3195.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 261261000.00
3195.T income_statement (annual, 2025-10-31) — Normalized Income: 155949084.00
3195.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -625829000.00
3195.T income_statement (annual, 2025-10-31) — Operating Income: 114379000.00
3195.T income_statement (annual, 2025-10-31) — Operating Revenue: 16552295000.00
3195.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 8117451.00
3195.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8117451.00
3195.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3195.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 238641000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 238641000.00
3195.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 93452000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 93452000.00
3195.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 7983000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 7983000.00
3195.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 61871000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 61871000.00
3195.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -49433000.00
3195.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 50878000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 50878000.00
3195.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 4000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4000.00
3195.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 14595000.00
3195.T balance_sheet (annual, 2025-10-31) — Other Payable: 416484000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 416484000.00
3195.T balance_sheet (annual, 2025-10-31) — Other Properties: 74287000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 74287000.00
3195.T income_statement (annual, 2025-10-31) — Other Special Charges: -6114000.00
3195.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3195.T balance_sheet (annual, 2025-10-31) — Payables: 1205243000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Payables: 1205243000.00
3195.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 131109000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 131109000.00
3195.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 314583000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 314583000.00
3195.T income_statement (annual, 2025-10-31) — Pretax Income: 180575000.00
3195.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3195.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3195.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -60153000.00
3195.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -55057000.00
3195.T balance_sheet (annual, 2025-10-31) — Raw Materials: 165114000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 165114000.00
3195.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 12037284000.00
3195.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 77491000.00
3195.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -15750000.00
3195.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 746075000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 746075000.00
3195.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 39171000.00
3195.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 2100000.00
3195.T balance_sheet (annual, 2025-10-31) — Share Issued: 8277240.00
3195.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 8277240.00
3195.T income_statement (annual, 2025-10-31) — Special Income Charges: 6114000.00
3195.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1887171000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1887171000.00
3195.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1771772000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1771772000.00
3195.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 648084.00
3195.T income_statement (annual, 2025-10-31) — Tax Provision: 19160000.00
3195.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.11
3195.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -39424000.00
3195.T balance_sheet (annual, 2025-10-31) — Total Assets: 4629079000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 4629079000.00
3195.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1887171000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1887171000.00
3195.T balance_sheet (annual, 2025-10-31) — Total Debt: 1259078000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 1259078000.00
3195.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1887171000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1887171000.00
3195.T income_statement (annual, 2025-10-31) — Total Expenses: 16437915000.00
3195.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2741908000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2741908000.00
3195.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 255146000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 255146000.00
3195.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 62861000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 62861000.00
3195.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 114378000.00
3195.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 19052000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 19052000.00
3195.T income_statement (annual, 2025-10-31) — Total Unusual Items: 6114000.00
3195.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 6114000.00
3195.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 159789.00
3195.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 159789.00
3195.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 90620000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 90620000.00
3195.T balance_sheet (annual, 2025-10-31) — Work In Process: 19606000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 19606000.00
3195.T balance_sheet (annual, 2025-10-31) — Working Capital: 1694883000.00
3195.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1694883000.00
3195.T income_statement (annual, 2025-10-31) — Write Off: 0.00
3195.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1484328000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1542982000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -128200000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 632218000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 5768000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 21652000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 639924000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1263122000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1263122000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 639924000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2101780000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 5982180000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 21652000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1880000000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1901652000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4081265000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2060568000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 43796000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 121812000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1542982000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 208931000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Inventory: 2480872000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3981780000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 11421000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 120942000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 616878000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 80731000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1979968000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 19796000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 55269000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 8165449.00
3195.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 302956000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 110788000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 78016000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 45216000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 482379000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 82221000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Payables: 1999104000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 69721000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 392248000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3195.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 397674000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 865269000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 8325240.00
3195.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2101780000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1979968000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 6249738000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2101780000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 1901652000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2101780000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4147958000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 267555000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 66693000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 32397000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 159791.00
3195.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 90621000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 22630000.00
3195.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1900915000.00
3196.T income_statement (annual, 2021-12-31) — Basic Average Shares: 21533956.00
3196.T income_statement (annual, 2021-12-31) — Basic EPS: 96.55
3196.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10150000.00
3196.T income_statement (annual, 2021-12-31) — Diluted EPS: 96.02
3196.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3196.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10150000.00
3196.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 58065000.00
3196.T cash_flow (annual, 2021-12-31) — Sale Of Business: 14358000.00
3196.T income_statement (annual, 2022-12-31) — +Operating Expense: 16819905000.00
3196.T income_statement (annual, 2022-12-31) — +Total Revenue: 32163066000.00
3196.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1461485000.00
3196.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2231967000.00
3196.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8658733000.00
3196.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3201950000.00
3196.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 53012000.00
3196.T income_statement (annual, 2022-12-31) — Basic Average Shares: 21581881.00
3196.T income_statement (annual, 2022-12-31) — Basic EPS: 62.94
3196.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3021588000.00
3196.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10977800000.00
3196.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1663884000.00
3196.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 368712000.00
3196.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3313074000.00
3196.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3340289000.00
3196.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3340289000.00
3196.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -150921000.00
3196.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 94847000.00
3196.T cash_flow (annual, 2022-12-31) — Change In Inventory: -45111000.00
3196.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -409481000.00
3196.T cash_flow (annual, 2022-12-31) — Change In Payable: 315403000.00
3196.T cash_flow (annual, 2022-12-31) — Change In Receivables: 47014000.00
3196.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 12962000.00
3196.T cash_flow (annual, 2022-12-31) — Changes In Cash: 152034000.00
3196.T balance_sheet (annual, 2022-12-31) — Common Stock: 3313074000.00
3196.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10196371000.00
3196.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23800000.00
3196.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3196.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2821579000.00
3196.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13598856000.00
3196.T balance_sheet (annual, 2022-12-31) — Current Assets: 9644314000.00
3196.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 171095000.00
3196.T balance_sheet (annual, 2022-12-31) — Current Debt: 1670053000.00
3196.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1841148000.00
3196.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6725724000.00
3196.T balance_sheet (annual, 2022-12-31) — Current Provisions: 16795000.00
3196.T cash_flow (annual, 2022-12-31) — Depreciation: 1339602000.00
3196.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1339602000.00
3196.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 21581881.00
3196.T income_statement (annual, 2022-12-31) — Diluted EPS: 62.94
3196.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1358380000.00
3196.T income_statement (annual, 2022-12-31) — EBIT: 1946575000.00
3196.T income_statement (annual, 2022-12-31) — EBITDA: 3286177000.00
3196.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 40992000.00
3196.T cash_flow (annual, 2022-12-31) — End Cash Position: 3214614000.00
3196.T balance_sheet (annual, 2022-12-31) — Financial Assets: 1134200000.00
3196.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -909351000.00
3196.T balance_sheet (annual, 2022-12-31) — Finished Goods: 387504000.00
3196.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1232732000.00
3196.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 73219000.00
3196.T balance_sheet (annual, 2022-12-31) — Goodwill: 718697000.00
3196.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 796753000.00
3196.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2231967000.00
3196.T balance_sheet (annual, 2022-12-31) — Gross PPE: 18412433000.00
3196.T income_statement (annual, 2022-12-31) — Gross Profit: 18564210000.00
3196.T balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 559466000.00
3196.T income_statement (annual, 2022-12-31) — Interest Expense: 39917000.00
3196.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39917000.00
3196.T income_statement (annual, 2022-12-31) — Interest Income: 4118000.00
3196.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4118000.00
3196.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39917000.00
3196.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4118000.00
3196.T balance_sheet (annual, 2022-12-31) — Inventory: 2635018000.00
3196.T balance_sheet (annual, 2022-12-31) — Invested Capital: 15068281000.00
3196.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1835231000.00
3196.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 53012000.00
3196.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23800000.00
3196.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2100000000.00
3196.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1051308000.00
3196.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 197617000.00
3196.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3201857000.00
3196.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3399474000.00
3196.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2100000000.00
3196.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1808303000.00
3196.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 787324000.00
3196.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2775404000.00
3196.T balance_sheet (annual, 2022-12-31) — Minority Interest: 484627000.00
3196.T income_statement (annual, 2022-12-31) — Minority Interests: 10377000.00
3196.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3196.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23800000.00
3196.T balance_sheet (annual, 2022-12-31) — Net Debt: 1531621000.00
3196.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -191562000.00
3196.T income_statement (annual, 2022-12-31) — Net Income: 1358380000.00
3196.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1358380000.00
3196.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1348002000.00
3196.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1358380000.00
3196.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1358380000.00
3196.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1906658000.00
3196.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1348002000.00
3196.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19199000.00
3196.T income_statement (annual, 2022-12-31) — Net Interest Income: -35799000.00
3196.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14025000.00
3196.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -517063000.00
3196.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 291697000.00
3196.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35799000.00
3196.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58493000.00
3196.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -207210000.00
3196.T balance_sheet (annual, 2022-12-31) — Net PPE: 9753700000.00
3196.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1623567000.00
3196.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -808760000.00
3196.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9399618000.00
3196.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 308087000.00
3196.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3196.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82175000.00
3196.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 114748000.00
3196.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3988181000.00
3196.T income_statement (annual, 2022-12-31) — Normalized Income: 1854694911.23
3196.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2896616000.00
3196.T income_statement (annual, 2022-12-31) — Operating Income: 1744305000.00
3196.T income_statement (annual, 2022-12-31) — Operating Revenue: 32163066000.00
3196.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21655345.00
3196.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 876509000.00
3196.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 223298000.00
3196.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78056000.00
3196.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -471836000.00
3196.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 250549000.00
3196.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 388271000.00
3196.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 589948000.00
3196.T balance_sheet (annual, 2022-12-31) — Other Payable: 1352456000.00
3196.T balance_sheet (annual, 2022-12-31) — Other Properties: 786342000.00
3196.T income_statement (annual, 2022-12-31) — Other Special Charges: 73219000.00
3196.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3196.T balance_sheet (annual, 2022-12-31) — Payables: 3430614000.00
3196.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75386000.00
3196.T income_statement (annual, 2022-12-31) — Pretax Income: 1906658000.00
3196.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3196.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3196.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19199000.00
3196.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6002000.00
3196.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1644685000.00
3196.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2235892000.00
3196.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13598856000.00
3196.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1339602000.00
3196.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1808303000.00
3196.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3196.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 64115000.00
3196.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2827056000.00
3196.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3196.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 20027000.00
3196.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 21118000.00
3196.T balance_sheet (annual, 2022-12-31) — Share Issued: 21655600.00
3196.T income_statement (annual, 2022-12-31) — Special Income Charges: -702004000.00
3196.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10196371000.00
3196.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9399618000.00
3196.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -205689088.77
3196.T income_statement (annual, 2022-12-31) — Tax Provision: 558656000.00
3196.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
3196.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1065000.00
3196.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1186206000.00
3196.T balance_sheet (annual, 2022-12-31) — Total Assets: 22063966000.00
3196.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 13398228000.00
3196.T balance_sheet (annual, 2022-12-31) — Total Debt: 5240622000.00
3196.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10680998000.00
3196.T income_statement (annual, 2022-12-31) — Total Expenses: 30418761000.00
3196.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11382968000.00
3196.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12419649000.00
3196.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4657244000.00
3196.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1744304000.00
3196.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 616673000.00
3196.T income_statement (annual, 2022-12-31) — Total Unusual Items: -702004000.00
3196.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -702004000.00
3196.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 255.00
3196.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 326000.00
3196.T balance_sheet (annual, 2022-12-31) — Work In Process: 11622000.00
3196.T balance_sheet (annual, 2022-12-31) — Working Capital: 2918590000.00
3196.T income_statement (annual, 2022-12-31) — Write Off: 564670000.00
3196.T income_statement (annual, 2023-12-31) — +Operating Expense: 19927686000.00
3196.T income_statement (annual, 2023-12-31) — +Total Revenue: 38710370000.00
3196.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1770524000.00
3196.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2401153000.00
3196.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9192208000.00
3196.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3180584000.00
3196.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 85884000.00
3196.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 266179000.00
3196.T income_statement (annual, 2023-12-31) — Basic Average Shares: 21628518.00
3196.T income_statement (annual, 2023-12-31) — Basic EPS: 47.21
3196.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3214614000.00
3196.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11842324000.00
3196.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2229173000.00
3196.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 703953000.00
3196.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3313074000.00
3196.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2860928000.00
3196.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2860928000.00
3196.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -151587000.00
3196.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6325000.00
3196.T cash_flow (annual, 2023-12-31) — Change In Inventory: -151576000.00
3196.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -236318000.00
3196.T cash_flow (annual, 2023-12-31) — Change In Payable: 190313000.00
3196.T cash_flow (annual, 2023-12-31) — Change In Receivables: -92068000.00
3196.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -190806000.00
3196.T cash_flow (annual, 2023-12-31) — Changes In Cash: -486581000.00
3196.T balance_sheet (annual, 2023-12-31) — Common Stock: 3313074000.00
3196.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10284273000.00
3196.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3196.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -785776000.00
3196.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2831145000.00
3196.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 16547330000.00
3196.T balance_sheet (annual, 2023-12-31) — Current Assets: 10080119000.00
3196.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 317425000.00
3196.T balance_sheet (annual, 2023-12-31) — Current Debt: 3302814000.00
3196.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3620239000.00
3196.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 9062667000.00
3196.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2490000.00
3196.T cash_flow (annual, 2023-12-31) — Depreciation: 1322177000.00
3196.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1408061000.00
3196.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 21628518.00
3196.T income_statement (annual, 2023-12-31) — Diluted EPS: 47.21
3196.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1021147000.00
3196.T income_statement (annual, 2023-12-31) — EBIT: 1690016000.00
3196.T income_statement (annual, 2023-12-31) — EBITDA: 3098077000.00
3196.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1218000.00
3196.T cash_flow (annual, 2023-12-31) — End Cash Position: 2729251000.00
3196.T balance_sheet (annual, 2023-12-31) — Financial Assets: 1287890000.00
3196.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -740745000.00
3196.T balance_sheet (annual, 2023-12-31) — Finished Goods: 416385000.00
3196.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 709676000.00
3196.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 80358000.00
3196.T balance_sheet (annual, 2023-12-31) — Goodwill: 632813000.00
3196.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 721268000.00
3196.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2401153000.00
3196.T balance_sheet (annual, 2023-12-31) — Gross PPE: 19753770000.00
3196.T income_statement (annual, 2023-12-31) — Gross Profit: 22163039000.00
3196.T balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 722883000.00
3196.T income_statement (annual, 2023-12-31) — Interest Expense: 38792000.00
3196.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38792000.00
3196.T income_statement (annual, 2023-12-31) — Interest Income: 9929000.00
3196.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9929000.00
3196.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -38792000.00
3196.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9929000.00
3196.T balance_sheet (annual, 2023-12-31) — Inventory: 2806217000.00
3196.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15735321000.00
3196.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2684685000.00
3196.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 266179000.00
3196.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3196.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 252248000.00
3196.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1205631000.00
3196.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 386528000.00
3196.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2148234000.00
3196.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2534762000.00
3196.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 252248000.00
3196.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1477868000.00
3196.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 882445000.00
3196.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2949025000.00
3196.T balance_sheet (annual, 2023-12-31) — Minority Interest: 472633000.00
3196.T income_statement (annual, 2023-12-31) — Minority Interests: -22515000.00
3196.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00