speb/financial-data huggingface dataset:
3968.T balance_sheet (annual, 2022-12-31) — Minority Interest: 18377000.00
3968.T income_statement (annual, 2022-12-31) — Minority Interests: 1524000.00
3968.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -195467000.00
3968.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19265000.00
3968.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -93874000.00
3968.T income_statement (annual, 2022-12-31) — Net Income: 743323000.00
3968.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 743323000.00
3968.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 741799000.00
3968.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 743323000.00
3968.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 743323000.00
3968.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1165021000.00
3968.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 741799000.00
3968.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13262000.00
3968.T income_statement (annual, 2022-12-31) — Net Interest Income: -7102000.00
3968.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 378858000.00
3968.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 594593000.00
3968.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1055870000.00
3968.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7102000.00
3968.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20029000.00
3968.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5929000.00
3968.T balance_sheet (annual, 2022-12-31) — Net PPE: 248243000.00
3968.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80092000.00
3968.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -461277000.00
3968.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3408464000.00
3968.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 155101000.00
3968.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300673000.00
3968.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
3968.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1255042000.00
3968.T income_statement (annual, 2022-12-31) — Normalized Income: 701411585.00
3968.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1125169000.00
3968.T income_statement (annual, 2022-12-31) — Operating Income: 906272000.00
3968.T income_statement (annual, 2022-12-31) — Operating Revenue: 13622780000.00
3968.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33559956.00
3968.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 194402000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 152698000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 62918000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66209000.00
3968.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 230172000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 169120000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
3968.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2693000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Payable: 158267000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Properties: 44318000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Receivables: 423669000.00
3968.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 117554000.00
3968.T income_statement (annual, 2022-12-31) — Other Special Charges: -1911000.00
3968.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3968.T balance_sheet (annual, 2022-12-31) — Payables: 2530020000.00
3968.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21375000.00
3968.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 860344000.00
3968.T income_statement (annual, 2022-12-31) — Pretax Income: 1165021000.00
3968.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3968.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -195467000.00
3968.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13262000.00
3968.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -580000.00
3968.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80535000.00
3968.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10063642000.00
3968.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 148648000.00
3968.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -149330000.00
3968.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3968.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3229170000.00
3968.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 379438000.00
3968.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 443000.00
3968.T balance_sheet (annual, 2022-12-31) — Share Issued: 35062623.00
3968.T income_statement (annual, 2022-12-31) — Special Income Charges: 1911000.00
3968.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8740000.00
3968.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3666641000.00
3968.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3408464000.00
3968.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23883585.00
3968.T income_statement (annual, 2022-12-31) — Tax Provision: 423222000.00
3968.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
3968.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -207205000.00
3968.T balance_sheet (annual, 2022-12-31) — Total Assets: 11252138000.00
3968.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4471141000.00
3968.T balance_sheet (annual, 2022-12-31) — Total Debt: 1130022000.00
3968.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3685017000.00
3968.T income_statement (annual, 2022-12-31) — Total Expenses: 12716507000.00
3968.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7567121000.00
3968.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1276422000.00
3968.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1200118000.00
3968.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 906271000.00
3968.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 240000.00
3968.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 486124000.00
3968.T income_statement (annual, 2022-12-31) — Total Unusual Items: 65795000.00
3968.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65795000.00
3968.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 67568000.00
3968.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1502667.00
3968.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 384091000.00
3968.T balance_sheet (annual, 2022-12-31) — Working Capital: 3608709000.00
3968.T income_statement (annual, 2023-12-31) — +Operating Expense: 3037522000.00
3968.T income_statement (annual, 2023-12-31) — +Total Revenue: 17443211000.00
3968.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1679868000.00
3968.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1839421000.00
3968.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -979744000.00
3968.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 297245000.00
3968.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43218000.00
3968.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 572036000.00
3968.T income_statement (annual, 2023-12-31) — Basic Average Shares: 33644595.00
3968.T income_statement (annual, 2023-12-31) — Basic EPS: 19.63
3968.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3107300000.00
3968.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 138349000.00
3968.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -305197000.00
3968.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32257000.00
3968.T balance_sheet (annual, 2023-12-31) — Capital Stock: 525563000.00
3968.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3357510000.00
3968.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3451801000.00
3968.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -369603000.00
3968.T cash_flow (annual, 2023-12-31) — Change In Inventory: 256228000.00
3968.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 879100000.00
3968.T cash_flow (annual, 2023-12-31) — Change In Payable: -375531000.00
3968.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -383642000.00
3968.T cash_flow (annual, 2023-12-31) — Change In Receivables: 474746000.00
3968.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 887500000.00
3968.T cash_flow (annual, 2023-12-31) — Changes In Cash: 257972000.00
3968.T balance_sheet (annual, 2023-12-31) — Common Stock: 525563000.00
3968.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4003373000.00
3968.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4590000.00
3968.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -79000.00
3968.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 13319617000.00
3968.T balance_sheet (annual, 2023-12-31) — Current Assets: 10029402000.00
3968.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13035000.00
3968.T balance_sheet (annual, 2023-12-31) — Current Debt: 273598000.00
3968.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 286633000.00
3968.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6853144000.00
3968.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1807000.00
3968.T cash_flow (annual, 2023-12-31) — Depreciation: 151545000.00
3968.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 194763000.00
3968.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 33976852.00
3968.T income_statement (annual, 2023-12-31) — Diluted EPS: 19.44
3968.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 660510000.00
3968.T income_statement (annual, 2023-12-31) — EBIT: 1030335000.00
3968.T income_statement (annual, 2023-12-31) — EBITDA: 1225098000.00
3968.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 86530000.00
3968.T cash_flow (annual, 2023-12-31) — End Cash Position: 3451801000.00
3968.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -669102000.00
3968.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1280862000.00
3968.T balance_sheet (annual, 2023-12-31) — Goodwill: 161089000.00
3968.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 263313000.00
3968.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1839421000.00
3968.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1356758000.00
3968.T income_statement (annual, 2023-12-31) — Gross Profit: 4123594000.00
3968.T income_statement (annual, 2023-12-31) — Interest Expense: 15035000.00
3968.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15035000.00
3968.T income_statement (annual, 2023-12-31) — Interest Income: 513000.00
3968.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 513000.00
3968.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15335000.00
3968.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 513000.00
3968.T balance_sheet (annual, 2023-12-31) — Inventory: 2848004000.00
3968.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4821072000.00
3968.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -658985000.00
3968.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 572036000.00
3968.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4590000.00
3968.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3968.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 639000.00
3968.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19222000.00
3968.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 544101000.00
3968.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 563323000.00
3968.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3968.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -250000000.00
3968.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1164994000.00
3968.T balance_sheet (annual, 2023-12-31) — Minority Interest: 11000000.00
3968.T income_statement (annual, 2023-12-31) — Minority Interests: 12721000.00
3968.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3968.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4511000.00
3968.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -99368000.00
3968.T income_statement (annual, 2023-12-31) — Net Income: 660510000.00
3968.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 660510000.00
3968.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 647788000.00
3968.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 660510000.00
3968.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 660510000.00
3968.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1015300000.00
3968.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 647788000.00
3968.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -77969000.00
3968.T income_statement (annual, 2023-12-31) — Net Interest Income: -14689000.00
3968.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -120873000.00
3968.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -290319000.00
3968.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -250000000.00
3968.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14689000.00
3968.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
3968.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -232915000.00
3968.T balance_sheet (annual, 2023-12-31) — Net PPE: 377014000.00
3968.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -227228000.00
3968.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40319000.00
3968.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3740060000.00
3968.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 185622000.00
3968.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 333989000.00
3968.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 169200000.00
3968.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1256050000.00
3968.T income_statement (annual, 2023-12-31) — Normalized Income: 680257376.00
3968.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1586059000.00
3968.T income_statement (annual, 2023-12-31) — Operating Income: 1086072000.00
3968.T income_statement (annual, 2023-12-31) — Operating Revenue: 17443211000.00
3968.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33668193.00
3968.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 342147000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 113585000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 64192000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 102224000.00
3968.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 125221000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 234840000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3968.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12869000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Payable: 167358000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Properties: 52776000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Receivables: 303555000.00
3968.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 94291000.00
3968.T income_statement (annual, 2023-12-31) — Other Special Charges: -7448000.00
3968.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3968.T balance_sheet (annual, 2023-12-31) — Payables: 2156454000.00
3968.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16269000.00
3968.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1244474000.00
3968.T income_statement (annual, 2023-12-31) — Pretax Income: 1015300000.00
3968.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3968.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3968.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -77969000.00
3968.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -120873000.00
3968.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -227228000.00
3968.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13319617000.00
3968.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 194763000.00
3968.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -250000000.00
3968.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -79000.00
3968.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3520077000.00
3968.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3968.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3968.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3968.T balance_sheet (annual, 2023-12-31) — Share Issued: 35162373.00
3968.T income_statement (annual, 2023-12-31) — Special Income Charges: 7448000.00
3968.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14889000.00
3968.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4003373000.00
3968.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3740060000.00
3968.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11204624.00
3968.T income_statement (annual, 2023-12-31) — Tax Provision: 367512000.00
3968.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
3968.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -537427000.00
3968.T balance_sheet (annual, 2023-12-31) — Total Assets: 11831431000.00
3968.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4547474000.00
3968.T balance_sheet (annual, 2023-12-31) — Total Debt: 849956000.00
3968.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4014375000.00
3968.T income_statement (annual, 2023-12-31) — Total Expenses: 16357139000.00
3968.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7817056000.00
3968.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1802025000.00
3968.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 963912000.00
3968.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1086072000.00
3968.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 167000.00
3968.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 476586000.00
3968.T income_statement (annual, 2023-12-31) — Total Unusual Items: -30952000.00
3968.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30952000.00
3968.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 66598000.00
3968.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1494180.00
3968.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 381733000.00
3968.T balance_sheet (annual, 2023-12-31) — Working Capital: 3176258000.00
3968.T income_statement (annual, 2024-12-31) — +Operating Expense: 3872241000.00
3968.T income_statement (annual, 2024-12-31) — +Total Revenue: 18717665000.00
3968.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1589794000.00
3968.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2830423000.00
3968.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1085461000.00
3968.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 129303000.00
3968.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 323047000.00
3968.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32278739.00
3968.T income_statement (annual, 2024-12-31) — Basic EPS: 15.73
3968.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3451801000.00
3968.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 164191000.00
3968.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -162961000.00
3968.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25818000.00
3968.T balance_sheet (annual, 2024-12-31) — Capital Stock: 528173000.00
3968.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3909297000.00
3968.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4066364000.00
3968.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -328217000.00
3968.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1192056000.00
3968.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 776934000.00
3968.T cash_flow (annual, 2024-12-31) — Change In Payable: -156509000.00
3968.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -122994000.00
3968.T cash_flow (annual, 2024-12-31) — Change In Receivables: -931334000.00
3968.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 759111000.00
3968.T cash_flow (annual, 2024-12-31) — Changes In Cash: 428941000.00
3968.T balance_sheet (annual, 2024-12-31) — Common Stock: 528173000.00
3968.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3042747000.00
3968.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30484000.00
3968.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1279402000.00
3968.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 14125210000.00
3968.T balance_sheet (annual, 2024-12-31) — Current Assets: 10795910000.00
3968.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19766000.00
3968.T balance_sheet (annual, 2024-12-31) — Current Debt: 632399000.00
3968.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 652165000.00
3968.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8312907000.00
3968.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2056000.00
3968.T cash_flow (annual, 2024-12-31) — Depreciation: 177189000.00
3968.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 306492000.00
3968.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 32586072.00
3968.T income_statement (annual, 2024-12-31) — Diluted EPS: 15.58
3968.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 507691000.00
3968.T income_statement (annual, 2024-12-31) — EBIT: 1157032000.00
3968.T income_statement (annual, 2024-12-31) — EBITDA: 1463524000.00
3968.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 185623000.00
3968.T cash_flow (annual, 2024-12-31) — End Cash Position: 4066365000.00
3968.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -335038000.00
3968.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1592302000.00
3968.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -45506000.00
3968.T balance_sheet (annual, 2024-12-31) — Goodwill: 1467136000.00
3968.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1575062000.00
3968.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2830423000.00
3968.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1462770000.00
3968.T income_statement (annual, 2024-12-31) — Gross Profit: 4592455000.00
3968.T income_statement (annual, 2024-12-31) — Interest Expense: 24054000.00
3968.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24054000.00
3968.T income_statement (annual, 2024-12-31) — Interest Income: 3857000.00
3968.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3857000.00
3968.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24086000.00
3968.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3857000.00
3968.T balance_sheet (annual, 2024-12-31) — Inventory: 1687584000.00
3968.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5327803000.00
3968.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -991284000.00
3968.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 323047000.00
3968.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 30484000.00
3968.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1724239000.00
3968.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 639000.00
3968.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6052000.00
3968.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1652657000.00
3968.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1658709000.00
3968.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1724239000.00
3968.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -374570000.00
3968.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1224493000.00
3968.T balance_sheet (annual, 2024-12-31) — Minority Interest: 150280000.00
3968.T income_statement (annual, 2024-12-31) — Minority Interests: -26817000.00
3968.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1175619000.00
3968.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1248918000.00
3968.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -109678000.00
3968.T income_statement (annual, 2024-12-31) — Net Income: 507691000.00
3968.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 507691000.00
3968.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 534508000.00
3968.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 507691000.00
3968.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 507691000.00
3968.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1132978000.00
3968.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 534508000.00
3968.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44388000.00
3968.T income_statement (annual, 2024-12-31) — Net Interest Income: -20197000.00
3968.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 172270000.00
3968.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1327526000.00
3968.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1349669000.00
3968.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20197000.00
3968.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3968.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 175026000.00
3968.T balance_sheet (annual, 2024-12-31) — Net PPE: 377309000.00
3968.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118573000.00
3968.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -22143000.00
3968.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1467685000.00
3968.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 198180000.00
3968.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3968.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 403815000.00
3968.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
3968.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1407245000.00
3968.T income_statement (annual, 2024-12-31) — Normalized Income: 464468728.00
3968.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1755263000.00
3968.T income_statement (annual, 2024-12-31) — Operating Income: 720214000.00
3968.T income_statement (annual, 2024-12-31) — Operating Revenue: 18717665000.00
3968.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31646486.00
3968.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 544905000.00
3968.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94464000.00
3968.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 71325000.00
3968.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 107926000.00
3968.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13709000.00
3968.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 363598000.00
3968.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
3968.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 426706000.00
3968.T balance_sheet (annual, 2024-12-31) — Other Properties: 73447000.00
3968.T balance_sheet (annual, 2024-12-31) — Other Receivables: 295441000.00
3968.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 157067000.00
3968.T income_statement (annual, 2024-12-31) — Other Special Charges: -247500000.00
3968.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3968.T balance_sheet (annual, 2024-12-31) — Payables: 2248539000.00
3968.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36995000.00
3968.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1371193000.00
3968.T income_statement (annual, 2024-12-31) — Pretax Income: 1132978000.00
3968.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3968.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1421473000.00
3968.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44388000.00
3968.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -51000000.00
3968.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118573000.00
3968.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14125210000.00
3968.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 306492000.00
3968.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -374570000.00
3968.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1279402000.00
3968.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2827418000.00
3968.T cash_flow (annual, 2024-12-31) — Sale Of Business: 245854000.00
3968.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 223270000.00
3968.T balance_sheet (annual, 2024-12-31) — Share Issued: 32560086.00
3968.T income_statement (annual, 2024-12-31) — Special Income Charges: 247500000.00
3968.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12352000.00
3968.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3042747000.00
3968.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1467685000.00
3968.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13056728.00
3968.T income_statement (annual, 2024-12-31) — Tax Provision: 598470000.00
3968.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3968.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -293965000.00
3968.T balance_sheet (annual, 2024-12-31) — Total Assets: 13633110000.00
3968.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4695404000.00
3968.T balance_sheet (annual, 2024-12-31) — Total Debt: 2310874000.00
3968.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3193028000.00
3968.T income_statement (annual, 2024-12-31) — Total Expenses: 17997451000.00
3968.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10440082000.00
3968.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2837196000.00
3968.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2127175000.00
3968.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 720213000.00
3968.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 658745000.00
3968.T income_statement (annual, 2024-12-31) — Total Unusual Items: 56279000.00
3968.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56279000.00
3968.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 64648000.00
3968.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 913600.00
3968.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 467366000.00
3968.T balance_sheet (annual, 2024-12-31) — Working Capital: 2483003000.00
3968.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3968.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31668243.00
3968.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.44
3968.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31956136.00
3968.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.40
3968.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2897749000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3646094000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1151355000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1694995000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 164721000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14702000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 528629000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3983694000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4124072000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 528629000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4153206000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 12782788000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14702000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 903334000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 918036000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10571903000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2061000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1303756000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1422225000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3646094000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1552520000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2663732000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6212731000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1694995000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 639000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1156191000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1156191000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1316879000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 149643000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 401166000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2730981000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 240256000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 426187000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 392060000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31733877.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 316240000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 75830000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 77097000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118469000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 372409000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 70281000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 413122000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 140378000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Payables: 3316368000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36513000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1619528000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3968.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3034365000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 32564077.00
3968.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4153206000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2730981000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16913842000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5309397000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2074227000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4302850000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12610992000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4131051000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2039089000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 418619000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 64648000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 830200.00
3968.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 445571000.00
3968.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2210885000.00
3968.T income_statement (annual, 2025-12-31) — +Operating Expense: 4076944000.00
3968.T income_statement (annual, 2025-12-31) — +Total Revenue: 25074483000.00
3968.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1618167000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1618167000.00
3968.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4822341000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4822341000.00
3968.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1169648000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1169648000.00
3968.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 240524000.00
3968.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 661004000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 661004000.00
3968.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4066365000.00
3968.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 172003000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 172003000.00
3968.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -259066000.00
3968.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22487000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22487000.00
3968.T balance_sheet (annual, 2025-12-31) — Capital Stock: 528629000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 528629000.00
3968.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2382084000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2382084000.00
3968.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2535199000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2535199000.00
3968.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -380282000.00
3968.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2218315000.00
3968.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1878610000.00
3968.T cash_flow (annual, 2025-12-31) — Change In Payable: -62460000.00
3968.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1536961000.00
3968.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2428274000.00
3968.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4138199000.00
3968.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1662075000.00
3968.T balance_sheet (annual, 2025-12-31) — Common Stock: 528629000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 528629000.00
3968.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4189719000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4189719000.00
3968.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16792000.00
3968.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 19143254000.00
3968.T balance_sheet (annual, 2025-12-31) — Current Assets: 15579725000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 15579725000.00
3968.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11413000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11413000.00
3968.T balance_sheet (annual, 2025-12-31) — Current Debt: 3029685000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3029685000.00
3968.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3041098000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3041098000.00
3968.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 12789298000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12789298000.00
3968.T balance_sheet (annual, 2025-12-31) — Current Provisions: 201092000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 201092000.00
3968.T cash_flow (annual, 2025-12-31) — Depreciation: 205284000.00
3968.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 445808000.00
3968.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1191196000.00
3968.T income_statement (annual, 2025-12-31) — EBIT: 1938697000.00
3968.T income_statement (annual, 2025-12-31) — EBITDA: 2384505000.00
3968.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 130910000.00
3968.T cash_flow (annual, 2025-12-31) — End Cash Position: 2535199000.00
3968.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1238323000.00
3968.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3069366000.00
3968.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -244838000.00
3968.T balance_sheet (annual, 2025-12-31) — Goodwill: 1225147000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1225147000.00
3968.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1345790000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1345790000.00
3968.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4822341000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4822341000.00
3968.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1601787000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1601787000.00
3968.T income_statement (annual, 2025-12-31) — Gross Profit: 5931229000.00
3968.T income_statement (annual, 2025-12-31) — Interest Expense: 47249000.00
3968.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47249000.00
3968.T income_statement (annual, 2025-12-31) — Interest Income: 6683000.00
3968.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6683000.00
3968.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47192000.00
3968.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6683000.00
3968.T balance_sheet (annual, 2025-12-31) — Inventory: 3909030000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3909030000.00
3968.T balance_sheet (annual, 2025-12-31) — Invested Capital: 8144998000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8144998000.00
3968.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90098000.00
3968.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 661004000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 661004000.00
3968.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16792000.00
3968.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
3968.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 639000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 639000.00
3968.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11074000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11074000.00
3968.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 925594000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 925594000.00
3968.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 936668000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 936668000.00
3968.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3968.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -551055000.00
3968.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1348301000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1348301000.00
3968.T balance_sheet (annual, 2025-12-31) — Minority Interest: 210839000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 210839000.00
3968.T income_statement (annual, 2025-12-31) — Minority Interests: -40468000.00
3968.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -65000000.00
3968.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16792000.00
3968.T balance_sheet (annual, 2025-12-31) — Net Debt: 1573195000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1573195000.00
3968.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -108700000.00
3968.T income_statement (annual, 2025-12-31) — Net Income: 1191196000.00
3968.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1191196000.00
3968.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1231665000.00
3968.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1191196000.00
3968.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1191196000.00
3968.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1891448000.00
3968.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1231664000.00
3968.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -59370000.00
3968.T income_statement (annual, 2025-12-31) — Net Interest Income: -40566000.00
3968.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 257642000.00
3968.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1622774000.00
3968.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -551055000.00
3968.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40566000.00
3968.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -23674000.00