speb/financial-data huggingface dataset:
2268.T income_statement (annual, 2021-12-31) — Write Off: 85544000.00
2268.T income_statement (annual, 2022-12-31) — +Operating Expense: 9646564000.00
2268.T income_statement (annual, 2022-12-31) — +Total Revenue: 22038471000.00
2268.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 656560000.00
2268.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1849505000.00
2268.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9740207000.00
2268.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 241079000.00
2268.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17118000.00
2268.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9635850.00
2268.T income_statement (annual, 2022-12-31) — Basic EPS: 127.95
2268.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5630624000.00
2268.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4672832000.00
2268.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1070649000.00
2268.T balance_sheet (annual, 2022-12-31) — Capital Stock: 735286000.00
2268.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5797136000.00
2268.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5797136000.00
2268.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -288847000.00
2268.T cash_flow (annual, 2022-12-31) — Change In Inventory: -435960000.00
2268.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -107356000.00
2268.T cash_flow (annual, 2022-12-31) — Change In Payable: 214423000.00
2268.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3538000.00
2268.T cash_flow (annual, 2022-12-31) — Change In Receivables: -140173000.00
2268.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -556130000.00
2268.T cash_flow (annual, 2022-12-31) — Changes In Cash: 137324000.00
2268.T balance_sheet (annual, 2022-12-31) — Common Stock: 735286000.00
2268.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -288847000.00
2268.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11398348000.00
2268.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -177000.00
2268.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2159994000.00
2268.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10682855000.00
2268.T balance_sheet (annual, 2022-12-31) — Current Assets: 10659905000.00
2268.T balance_sheet (annual, 2022-12-31) — Current Debt: 230012000.00
2268.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 230012000.00
2268.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6232989000.00
2268.T cash_flow (annual, 2022-12-31) — Depreciation: 1439714000.00
2268.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1456832000.00
2268.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9635850.00
2268.T income_statement (annual, 2022-12-31) — Diluted EPS: 127.95
2268.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1232943000.00
2268.T income_statement (annual, 2022-12-31) — EBIT: 1675566000.00
2268.T income_statement (annual, 2022-12-31) — EBITDA: 3132398000.00
2268.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29187000.00
2268.T cash_flow (annual, 2022-12-31) — End Cash Position: 5797136000.00
2268.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -519036000.00
2268.T balance_sheet (annual, 2022-12-31) — Finished Goods: 959041000.00
2268.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 887184000.00
2268.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26556000.00
2268.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51241000.00
2268.T balance_sheet (annual, 2022-12-31) — Goodwill: 209046000.00
2268.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 620784000.00
2268.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1849505000.00
2268.T balance_sheet (annual, 2022-12-31) — Gross PPE: 17634106000.00
2268.T income_statement (annual, 2022-12-31) — Gross Profit: 11355616000.00
2268.T income_statement (annual, 2022-12-31) — Interest Expense: 10705000.00
2268.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10705000.00
2268.T income_statement (annual, 2022-12-31) — Interest Income: 461000.00
2268.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 461000.00
2268.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10809000.00
2268.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2095000.00
2268.T balance_sheet (annual, 2022-12-31) — Inventory: 1847525000.00
2268.T balance_sheet (annual, 2022-12-31) — Invested Capital: 12372442000.00
2268.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1301473000.00
2268.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 695362000.00
2268.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 744082000.00
2268.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 744082000.00
2268.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -230012000.00
2268.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 150200000.00
2268.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5012162000.00
2268.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2268.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -177000.00
2268.T income_statement (annual, 2022-12-31) — Net Income: 1232943000.00
2268.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1232943000.00
2268.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1232944000.00
2268.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1232943000.00
2268.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1232943000.00
2268.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1664861000.00
2268.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1232943000.00
2268.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -154568000.00
2268.T income_statement (annual, 2022-12-31) — Net Interest Income: -10244000.00
2268.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3299000.00
2268.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -230012000.00
2268.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -230012000.00
2268.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10244000.00
2268.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -227525000.00
2268.T balance_sheet (annual, 2022-12-31) — Net PPE: 7893899000.00
2268.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -916081000.00
2268.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10777564000.00
2268.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 255945000.00
2268.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10626000.00
2268.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133621000.00
2268.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 404267000.00
2268.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3210195000.00
2268.T income_statement (annual, 2022-12-31) — Normalized Income: 1290590577.00
2268.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1957833000.00
2268.T income_statement (annual, 2022-12-31) — Operating Income: 1709052000.00
2268.T income_statement (annual, 2022-12-31) — Operating Revenue: 22038471000.00
2268.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9635881.00
2268.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2268.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 187238000.00
2268.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 430973000.00
2268.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 411738000.00
2268.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -70620000.00
2268.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 125920000.00
2268.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1290855000.00
2268.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34650000.00
2268.T balance_sheet (annual, 2022-12-31) — Other Payable: 2887302000.00
2268.T balance_sheet (annual, 2022-12-31) — Other Properties: 5093756000.00
2268.T balance_sheet (annual, 2022-12-31) — Other Receivables: 632582000.00
2268.T income_statement (annual, 2022-12-31) — Other Special Charges: 77797000.00
2268.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2268.T balance_sheet (annual, 2022-12-31) — Payables: 3804622000.00
2268.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109673000.00
2268.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 300837000.00
2268.T income_statement (annual, 2022-12-31) — Pretax Income: 1664861000.00
2268.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2268.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -154568000.00
2268.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3299000.00
2268.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -916081000.00
2268.T balance_sheet (annual, 2022-12-31) — Raw Materials: 888484000.00
2268.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10682855000.00
2268.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1456832000.00
2268.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -230012000.00
2268.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -177000.00
2268.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 10390557000.00
2268.T balance_sheet (annual, 2022-12-31) — Share Issued: 9635881.00
2268.T income_statement (annual, 2022-12-31) — Special Income Charges: -77797000.00
2268.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11398348000.00
2268.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10777564000.00
2268.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20149423.00
2268.T income_statement (annual, 2022-12-31) — Tax Provision: 431917000.00
2268.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2268.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45082000.00
2268.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -610253000.00
2268.T balance_sheet (annual, 2022-12-31) — Total Assets: 19960721000.00
2268.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 12142430000.00
2268.T balance_sheet (annual, 2022-12-31) — Total Debt: 974094000.00
2268.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11398348000.00
2268.T income_statement (annual, 2022-12-31) — Total Expenses: 20329419000.00
2268.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8562373000.00
2268.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9300815000.00
2268.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2329384000.00
2268.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1709051000.00
2268.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 260760000.00
2268.T income_statement (annual, 2022-12-31) — Total Unusual Items: -77797000.00
2268.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77797000.00
2268.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 17519000.00
2268.T balance_sheet (annual, 2022-12-31) — Working Capital: 4426916000.00
2268.T income_statement (annual, 2023-12-31) — +Operating Expense: 10548930000.00
2268.T income_statement (annual, 2023-12-31) — +Total Revenue: 24760592000.00
2268.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 842363000.00
2268.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1700272000.00
2268.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9738836000.00
2268.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 241079000.00
2268.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18296000.00
2268.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9635896.00
2268.T income_statement (annual, 2023-12-31) — Basic EPS: 124.72
2268.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5797136000.00
2268.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4701190000.00
2268.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1496595000.00
2268.T balance_sheet (annual, 2023-12-31) — Capital Stock: 735286000.00
2268.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6375448000.00
2268.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6375448000.00
2268.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -337054000.00
2268.T cash_flow (annual, 2023-12-31) — Change In Inventory: -701969000.00
2268.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 222133000.00
2268.T cash_flow (annual, 2023-12-31) — Change In Payable: 364318000.00
2268.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -752000.00
2268.T cash_flow (annual, 2023-12-31) — Change In Receivables: -99396000.00
2268.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -200585000.00
2268.T cash_flow (annual, 2023-12-31) — Changes In Cash: 567390000.00
2268.T balance_sheet (annual, 2023-12-31) — Common Stock: 735286000.00
2268.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -337054000.00
2268.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12371826000.00
2268.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2268.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2233226000.00
2268.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12382673000.00
2268.T balance_sheet (annual, 2023-12-31) — Current Assets: 11988798000.00
2268.T balance_sheet (annual, 2023-12-31) — Current Debt: 230012000.00
2268.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 230012000.00
2268.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6821403000.00
2268.T cash_flow (annual, 2023-12-31) — Depreciation: 1447363000.00
2268.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1465659000.00
2268.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9635837.00
2268.T income_statement (annual, 2023-12-31) — Diluted EPS: 124.72
2268.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1201789000.00
2268.T income_statement (annual, 2023-12-31) — EBIT: 1848816000.00
2268.T income_statement (annual, 2023-12-31) — EBITDA: 3314475000.00
2268.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10922000.00
2268.T cash_flow (annual, 2023-12-31) — End Cash Position: 6375448000.00
2268.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -567066000.00
2268.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1375234000.00
2268.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1225505000.00
2268.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20620000.00
2268.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 34234000.00
2268.T balance_sheet (annual, 2023-12-31) — Goodwill: 205133000.00
2268.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 665302000.00
2268.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1700272000.00
2268.T balance_sheet (annual, 2023-12-31) — Gross PPE: 17887895000.00
2268.T income_statement (annual, 2023-12-31) — Gross Profit: 12377919000.00
2268.T income_statement (annual, 2023-12-31) — Interest Expense: 9374000.00
2268.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9374000.00
2268.T income_statement (annual, 2023-12-31) — Interest Income: 137000.00
2268.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 137000.00
2268.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9470000.00
2268.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1771000.00
2268.T balance_sheet (annual, 2023-12-31) — Inventory: 2531121000.00
2268.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13115908000.00
2268.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1587644000.00
2268.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2268.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 695362000.00
2268.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 514070000.00
2268.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 514070000.00
2268.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2268.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -230012000.00
2268.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 164865000.00
2268.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5087888000.00
2268.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2268.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2268.T income_statement (annual, 2023-12-31) — Net Income: 1201789000.00
2268.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1201789000.00
2268.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1201789000.00
2268.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1201789000.00
2268.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1201789000.00
2268.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1839442000.00
2268.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1201789000.00
2268.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -281456000.00
2268.T income_statement (annual, 2023-12-31) — Net Interest Income: -9237000.00
2268.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3410000.00
2268.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -230012000.00
2268.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -230012000.00
2268.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9237000.00
2268.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -87639000.00
2268.T balance_sheet (annual, 2023-12-31) — Net PPE: 8149059000.00
2268.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1215139000.00
2268.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11706524000.00
2268.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 194494000.00
2268.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38708000.00
2268.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114307000.00
2268.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 220426000.00
2268.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3369329000.00
2268.T income_statement (annual, 2023-12-31) — Normalized Income: 1237608662.00
2268.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2722100000.00
2268.T income_statement (annual, 2023-12-31) — Operating Income: 1828989000.00
2268.T income_statement (annual, 2023-12-31) — Operating Revenue: 24760592000.00
2268.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9635837.00
2268.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 186323000.00
2268.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 324666000.00
2268.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 460169000.00
2268.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 67631000.00
2268.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 133060000.00
2268.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1325966000.00
2268.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 63687000.00
2268.T balance_sheet (annual, 2023-12-31) — Other Payable: 2994177000.00
2268.T balance_sheet (annual, 2023-12-31) — Other Properties: 5170229000.00
2268.T balance_sheet (annual, 2023-12-31) — Other Receivables: 883220000.00
2268.T income_statement (annual, 2023-12-31) — Other Special Charges: 54854000.00
2268.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2268.T balance_sheet (annual, 2023-12-31) — Payables: 4252952000.00
2268.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145903000.00
2268.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 312414000.00
2268.T income_statement (annual, 2023-12-31) — Pretax Income: 1839442000.00
2268.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2268.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -281456000.00
2268.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3410000.00
2268.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1215139000.00
2268.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1155887000.00
2268.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12382673000.00
2268.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1465659000.00
2268.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -230012000.00
2268.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2268.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 11255092000.00
2268.T balance_sheet (annual, 2023-12-31) — Share Issued: 9644554.00
2268.T income_statement (annual, 2023-12-31) — Special Income Charges: -54854000.00
2268.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12371826000.00
2268.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11706524000.00
2268.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19034338.00
2268.T income_statement (annual, 2023-12-31) — Tax Provision: 637653000.00
2268.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
2268.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2268.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -497203000.00
2268.T balance_sheet (annual, 2023-12-31) — Total Assets: 21351145000.00
2268.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 12885896000.00
2268.T balance_sheet (annual, 2023-12-31) — Total Debt: 744082000.00
2268.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12371826000.00
2268.T income_statement (annual, 2023-12-31) — Total Expenses: 22931603000.00
2268.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8979319000.00
2268.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9362341000.00
2268.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2157916000.00
2268.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1828988000.00
2268.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 416412000.00
2268.T income_statement (annual, 2023-12-31) — Total Unusual Items: -54854000.00
2268.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54854000.00
2268.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8717.00
2268.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 17519000.00
2268.T balance_sheet (annual, 2023-12-31) — Working Capital: 5167395000.00
2268.T income_statement (annual, 2024-12-31) — +Operating Expense: 12749077000.00
2268.T income_statement (annual, 2024-12-31) — +Total Revenue: 30688195000.00
2268.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 837975000.00
2268.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2804593000.00
2268.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9969024000.00
2268.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 241079000.00
2268.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20405000.00
2268.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9635837.00
2268.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6375448000.00
2268.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4709847000.00
2268.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3085060000.00
2268.T balance_sheet (annual, 2024-12-31) — Capital Stock: 735286000.00
2268.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8033572000.00
2268.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8033572000.00
2268.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -384970000.00
2268.T cash_flow (annual, 2024-12-31) — Change In Inventory: -276066000.00
2268.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 222693000.00
2268.T cash_flow (annual, 2024-12-31) — Change In Payable: 839691000.00
2268.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -54416000.00
2268.T cash_flow (annual, 2024-12-31) — Change In Receivables: -483610000.00
2268.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 275793000.00
2268.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1633095000.00
2268.T balance_sheet (annual, 2024-12-31) — Common Stock: 735286000.00
2268.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -384970000.00
2268.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13634933000.00
2268.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3990472000.00
2268.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 15575218000.00
2268.T balance_sheet (annual, 2024-12-31) — Current Assets: 14548287000.00
2268.T balance_sheet (annual, 2024-12-31) — Current Debt: 430016000.00
2268.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 430016000.00
2268.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8713011000.00
2268.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2956000.00
2268.T cash_flow (annual, 2024-12-31) — Depreciation: 1198124000.00
2268.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1218529000.00
2268.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9635837.00
2268.T income_statement (annual, 2024-12-31) — Diluted EPS: 160.20
2268.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1543640000.00
2268.T income_statement (annual, 2024-12-31) — EBIT: 2307114000.00
2268.T income_statement (annual, 2024-12-31) — EBITDA: 3525643000.00
2268.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 25029000.00
2268.T cash_flow (annual, 2024-12-31) — End Cash Position: 8033572000.00
2268.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1335016000.00
2268.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1533555000.00
2268.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 455228000.00
2268.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 92449000.00
2268.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 48460000.00
2268.T balance_sheet (annual, 2024-12-31) — Goodwill: 208375000.00
2268.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 717987000.00
2268.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2804593000.00
2268.T balance_sheet (annual, 2024-12-31) — Gross PPE: 20465456000.00
2268.T income_statement (annual, 2024-12-31) — Gross Profit: 15112977000.00
2268.T income_statement (annual, 2024-12-31) — Interest Expense: 11958000.00
2268.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11958000.00
2268.T income_statement (annual, 2024-12-31) — Interest Income: 144000.00
2268.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 144000.00
2268.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13160000.00
2268.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1528000.00
2268.T balance_sheet (annual, 2024-12-31) — Inventory: 2831864000.00
2268.T balance_sheet (annual, 2024-12-31) — Invested Capital: 16099002000.00
2268.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3242209000.00
2268.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000000.00
2268.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 695362000.00
2268.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2034053000.00
2268.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2034053000.00
2268.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000000.00
2268.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -280013000.00
2268.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 194099000.00
2268.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5354250000.00
2268.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2268.T income_statement (annual, 2024-12-31) — Net Income: 1543640000.00
2268.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1543640000.00
2268.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1543641000.00
2268.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1543640000.00
2268.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1543640000.00
2268.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2295156000.00
2268.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1543640000.00
2268.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -191090000.00
2268.T income_statement (annual, 2024-12-31) — Net Interest Income: -11814000.00
2268.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3535000.00
2268.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1719987000.00
2268.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1719987000.00
2268.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11814000.00
2268.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
2268.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -157149000.00
2268.T balance_sheet (annual, 2024-12-31) — Net PPE: 10496432000.00
2268.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2893970000.00
2268.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12916946000.00
2268.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 206490000.00
2268.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42201000.00
2268.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144649000.00
2268.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 190215000.00
2268.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3666552000.00
2268.T income_statement (annual, 2024-12-31) — Normalized Income: 1638894484.00
2268.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3540288000.00
2268.T income_statement (annual, 2024-12-31) — Operating Income: 2363900000.00
2268.T income_statement (annual, 2024-12-31) — Operating Revenue: 30688195000.00
2268.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9635837.00
2268.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 160064000.00
2268.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 389660000.00
2268.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 509612000.00
2268.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 249401000.00
2268.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 155382000.00
2268.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1551850000.00
2268.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 40537000.00
2268.T balance_sheet (annual, 2024-12-31) — Other Payable: 4292380000.00
2268.T balance_sheet (annual, 2024-12-31) — Other Properties: 5715525000.00
2268.T balance_sheet (annual, 2024-12-31) — Other Receivables: 268305000.00
2268.T income_statement (annual, 2024-12-31) — Other Special Charges: 140909000.00
2268.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2268.T balance_sheet (annual, 2024-12-31) — Payables: 5658548000.00
2268.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156210000.00
2268.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 432624000.00
2268.T income_statement (annual, 2024-12-31) — Pretax Income: 2295156000.00
2268.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2268.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -191090000.00
2268.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3535000.00
2268.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2893970000.00
2268.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1298309000.00
2268.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15575218000.00
2268.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1218529000.00
2268.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -280013000.00
2268.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 12413299000.00
2268.T balance_sheet (annual, 2024-12-31) — Share Issued: 9635837.00
2268.T income_statement (annual, 2024-12-31) — Special Income Charges: -140909000.00
2268.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13634933000.00
2268.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12916946000.00
2268.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45654516.00
2268.T income_statement (annual, 2024-12-31) — Tax Provision: 751515000.00
2268.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
2268.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17265000.00
2268.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -627870000.00
2268.T balance_sheet (annual, 2024-12-31) — Total Assets: 26314796000.00
2268.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 15668986000.00
2268.T balance_sheet (annual, 2024-12-31) — Total Debt: 2464069000.00
2268.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13634933000.00
2268.T income_statement (annual, 2024-12-31) — Total Expenses: 28324295000.00
2268.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12679863000.00
2268.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11766506000.00
2268.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3966852000.00
2268.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2363899000.00
2268.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 528193000.00
2268.T income_statement (annual, 2024-12-31) — Total Unusual Items: -140909000.00
2268.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -140909000.00
2268.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 17519000.00
2268.T balance_sheet (annual, 2024-12-31) — Working Capital: 5835276000.00
2268.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9636804.00
2268.T income_statement (quarterly, 2025-03-31) — Basic EPS: 25.16
2268.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9636804.00
2268.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 25.16
2268.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10075591000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 241079000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 735286000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 735286000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 375766000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 686927000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1557297000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22155679000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16622181000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 695362000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5354970000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12080088000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 159344000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 224701000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 5033702000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Payables: 6758060000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2268.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13215263000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14373120000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13383266000.00
2268.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17519000.00
2268.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9635837.00
2268.T income_statement (quarterly, 2025-09-30) — Basic EPS: 206.34
2268.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9635837.00
2268.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 206.34
2268.T income_statement (annual, 2025-12-31) — +Operating Expense: 14250119000.00
2268.T income_statement (annual, 2025-12-31) — +Total Revenue: 34285506000.00
2268.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1292305000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1292305000.00
2268.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2816204000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2816204000.00
2268.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9950327000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9950327000.00
2268.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 241079000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 241079000.00
2268.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20317000.00
2268.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8033572000.00
2268.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6021726000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6021726000.00
2268.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4375540000.00
2268.T balance_sheet (annual, 2025-12-31) — Capital Stock: 735286000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 735286000.00
2268.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7192901000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7192901000.00
2268.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7192901000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7192901000.00
2268.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -529565000.00
2268.T cash_flow (annual, 2025-12-31) — Change In Inventory: -493299000.00
2268.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 509569000.00
2268.T cash_flow (annual, 2025-12-31) — Change In Payable: 3002302000.00
2268.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -70576000.00
2268.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2348694000.00
2268.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 980320000.00
2268.T cash_flow (annual, 2025-12-31) — Changes In Cash: -839009000.00
2268.T balance_sheet (annual, 2025-12-31) — Common Stock: 735286000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 735286000.00
2268.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -529565000.00
2268.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14981423000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14981423000.00
2268.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3365354000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3365354000.00
2268.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 17267145000.00
2268.T balance_sheet (annual, 2025-12-31) — Current Assets: 17032852000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17032852000.00
2268.T balance_sheet (annual, 2025-12-31) — Current Debt: 310762000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 310762000.00
2268.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 310762000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 310762000.00
2268.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 12755393000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12755393000.00
2268.T cash_flow (annual, 2025-12-31) — Depreciation: 1254525000.00
2268.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1274842000.00
2268.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 9635787.00
2268.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1770865000.00
2268.T income_statement (annual, 2025-12-31) — EBIT: 2780324000.00
2268.T income_statement (annual, 2025-12-31) — EBITDA: 4055166000.00
2268.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1661000.00
2268.T cash_flow (annual, 2025-12-31) — End Cash Position: 7192901000.00
2268.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -959581000.00
2268.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1772942000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1772942000.00
2268.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 81159000.00
2268.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 33011000.00
2268.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25647000.00
2268.T balance_sheet (annual, 2025-12-31) — Goodwill: 187328000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 187328000.00
2268.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 679514000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 679514000.00
2268.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2816204000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2816204000.00
2268.T balance_sheet (annual, 2025-12-31) — Gross PPE: 23286239000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23286239000.00
2268.T income_statement (annual, 2025-12-31) — Gross Profit: 17018361000.00
2268.T income_statement (annual, 2025-12-31) — Interest Expense: 21188000.00
2268.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21188000.00
2268.T income_statement (annual, 2025-12-31) — Interest Income: 616000.00
2268.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 616000.00
2268.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21366000.00
2268.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1996000.00
2268.T balance_sheet (annual, 2025-12-31) — Inventory: 3361229000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3361229000.00
2268.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17015476000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17015476000.00
2268.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4336127000.00
2268.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2268.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 695362000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 695362000.00
2268.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1723291000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1723291000.00
2268.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1723291000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1723291000.00
2268.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2268.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -430016000.00
2268.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 223108000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 223108000.00
2268.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6847648000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6847648000.00
2268.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2268.T income_statement (annual, 2025-12-31) — Net Income: 1770865000.00
2268.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1770865000.00
2268.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1770865000.00
2268.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1770865000.00
2268.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1770865000.00
2268.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2759136000.00
2268.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1770865000.00
2268.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -153667000.00
2268.T income_statement (annual, 2025-12-31) — Net Interest Income: -20572000.00
2268.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -430016000.00
2268.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -430016000.00
2268.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20572000.00
2268.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39413000.00
2268.T balance_sheet (annual, 2025-12-31) — Net PPE: 13335912000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13335912000.00
2268.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4221873000.00
2268.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14301909000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14301909000.00
2268.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 275513000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 275513000.00
2268.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17575000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17575000.00
2268.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 170985000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 170985000.00
2268.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 244859000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 244859000.00
2268.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4183428000.00
2268.T income_statement (annual, 2025-12-31) — Normalized Income: 1853209204.00
2268.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4456699000.00
2268.T income_statement (annual, 2025-12-31) — Operating Income: 2768242000.00
2268.T income_statement (annual, 2025-12-31) — Operating Revenue: 34285506000.00
2268.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9635837.00
2268.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9635837.00
2268.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2268.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 227889000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 227889000.00
2268.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 461083000.00
2268.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 461083000.00