speb/financial-data huggingface dataset:
6545.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1211584000.00
6545.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 9438000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9438000.00
6545.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 172963000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 172963000.00
6545.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 150889000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 150889000.00
6545.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 589498000.00
6545.T income_statement (annual, 2025-03-31) — Normalized Income: 256788480.00
6545.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 467070000.00
6545.T income_statement (annual, 2025-03-31) — Operating Income: 401035000.00
6545.T income_statement (annual, 2025-03-31) — Operating Revenue: 5161692000.00
6545.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5427156.00
6545.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5427156.00
6545.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6545.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 108421000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 108421000.00
6545.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 632174000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 632174000.00
6545.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 186438000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 186438000.00
6545.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -29792000.00
6545.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12626000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12626000.00
6545.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 34302000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34302000.00
6545.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31069000.00
6545.T balance_sheet (annual, 2025-03-31) — Other Payable: 174116000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 174116000.00
6545.T balance_sheet (annual, 2025-03-31) — Other Properties: 56433000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 56433000.00
6545.T income_statement (annual, 2025-03-31) — Other Special Charges: -40000000.00
6545.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6545.T balance_sheet (annual, 2025-03-31) — Payables: 333487000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Payables: 333487000.00
6545.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -40000000.00
6545.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109255000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109255000.00
6545.T income_statement (annual, 2025-03-31) — Pretax Income: 408434000.00
6545.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6545.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6545.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4477000.00
6545.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -160631000.00
6545.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62298000.00
6545.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12301000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12301000.00
6545.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3118018000.00
6545.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 157396000.00
6545.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -120727000.00
6545.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18000.00
6545.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1157708000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1157708000.00
6545.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5985000.00
6545.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6545.T balance_sheet (annual, 2025-03-31) — Share Issued: 5427771.00
6545.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5427771.00
6545.T income_statement (annual, 2025-03-31) — Special Income Charges: -2770000.00
6545.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1647052000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1647052000.00
6545.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1211584000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1211584000.00
6545.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1041520.00
6545.T income_statement (annual, 2025-03-31) — Tax Provision: 153374000.00
6545.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
6545.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -131163000.00
6545.T balance_sheet (annual, 2025-03-31) — Total Assets: 4328976000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4328976000.00
6545.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2251853000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2251853000.00
6545.T balance_sheet (annual, 2025-03-31) — Total Debt: 1468189000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1468189000.00
6545.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1647052000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1647052000.00
6545.T income_statement (annual, 2025-03-31) — Total Expenses: 4760656000.00
6545.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2681924000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2681924000.00
6545.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1022199000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1022199000.00
6545.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 715923000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 715923000.00
6545.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 401034000.00
6545.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 84054000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84054000.00
6545.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2770000.00
6545.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2770000.00
6545.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 615.00
6545.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 615.00
6545.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 276000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 276000.00
6545.T balance_sheet (annual, 2025-03-31) — Working Capital: 1340773000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1340773000.00
6545.T income_statement (annual, 2025-03-31) — Write Off: 42770000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91345000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 978828000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 237642000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 213291000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 252302000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1642510000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1642510000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 252302000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1627067000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2817069000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 860016000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 860016000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2073838000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 519257000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 911435000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 978828000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 300822000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15312000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3036876000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 549793000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 549793000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 67543000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 300822000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 715632000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 218959000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60266000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 156753000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5283779.00
6545.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 180419000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 914127000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 392178000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16043000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42578000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 87531000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Payables: 202632000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97063000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6545.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15312000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1227952000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5427771.00
6545.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1627067000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 715632000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4421085000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2176860000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1409809000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1627067000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2794018000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1604012000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 720180000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 111287000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 143992.00
6545.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 90845000.00
6545.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 743231000.00
6546.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5367650.00
6546.T income_statement (annual, 2021-12-31) — Basic EPS: 81.34
6546.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
6546.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5367650.00
6546.T income_statement (annual, 2021-12-31) — Diluted EPS: 81.34
6546.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
6546.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000000.00
6546.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6546.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6546.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -35000000.00
6546.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
6546.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6546.T income_statement (annual, 2022-12-31) — +Operating Expense: 3499834000.00
6546.T income_statement (annual, 2022-12-31) — +Total Revenue: 11937385000.00
6546.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1157677000.00
6546.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1583361000.00
6546.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 289864000.00
6546.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 676044000.00
6546.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5367650.00
6546.T income_statement (annual, 2022-12-31) — Basic EPS: 17.52
6546.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1841758000.00
6546.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1377796000.00
6546.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -226158000.00
6546.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20747000.00
6546.T balance_sheet (annual, 2022-12-31) — Capital Stock: 329304000.00
6546.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1813092000.00
6546.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1813092000.00
6546.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -150357000.00
6546.T cash_flow (annual, 2022-12-31) — Change In Inventory: 354028000.00
6546.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -69050000.00
6546.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -67498000.00
6546.T cash_flow (annual, 2022-12-31) — Change In Payable: 144432000.00
6546.T cash_flow (annual, 2022-12-31) — Change In Receivables: 36306000.00
6546.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 326080000.00
6546.T cash_flow (annual, 2022-12-31) — Changes In Cash: -48181000.00
6546.T balance_sheet (annual, 2022-12-31) — Common Stock: 329304000.00
6546.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -150357000.00
6546.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6153075000.00
6546.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 4161000.00
6546.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8367181000.00
6546.T balance_sheet (annual, 2022-12-31) — Current Assets: 6363603000.00
6546.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4858000.00
6546.T balance_sheet (annual, 2022-12-31) — Current Debt: 27992000.00
6546.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32850000.00
6546.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4169685000.00
6546.T balance_sheet (annual, 2022-12-31) — Current Provisions: 256556000.00
6546.T cash_flow (annual, 2022-12-31) — Depreciation: 161027000.00
6546.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 161027000.00
6546.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5367650.00
6546.T income_statement (annual, 2022-12-31) — Diluted EPS: 17.52
6546.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94051000.00
6546.T income_statement (annual, 2022-12-31) — EBIT: 157155000.00
6546.T income_statement (annual, 2022-12-31) — EBITDA: 318182000.00
6546.T cash_flow (annual, 2022-12-31) — End Cash Position: 1793577000.00
6546.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -287789000.00
6546.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 150278000.00
6546.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1483000.00
6546.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -100000.00
6546.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 569025000.00
6546.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1583361000.00
6546.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2886071000.00
6546.T income_statement (annual, 2022-12-31) — Gross Profit: 3570203000.00
6546.T income_statement (annual, 2022-12-31) — Interest Expense: 958000.00
6546.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 958000.00
6546.T income_statement (annual, 2022-12-31) — Interest Income: 58000.00
6546.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58000.00
6546.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -958000.00
6546.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10245000.00
6546.T balance_sheet (annual, 2022-12-31) — Inventory: 1766197000.00
6546.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6224423000.00
6546.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -136828000.00
6546.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 676044000.00
6546.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6546.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1414325000.00
6546.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15889000.00
6546.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 43356000.00
6546.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59245000.00
6546.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6546.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -133838000.00
6546.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68456000.00
6546.T income_statement (annual, 2022-12-31) — Net Income: 94051000.00
6546.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94051000.00
6546.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 94052000.00
6546.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94051000.00
6546.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94051000.00
6546.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 156197000.00
6546.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 94051000.00
6546.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -160294000.00
6546.T income_statement (annual, 2022-12-31) — Net Interest Income: -900000.00
6546.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 89260000.00
6546.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -133838000.00
6546.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -133838000.00
6546.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -900000.00
6546.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6546.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30000.00
6546.T balance_sheet (annual, 2022-12-31) — Net PPE: 2886074000.00
6546.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65764000.00
6546.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5584050000.00
6546.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 254752000.00
6546.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 457855000.00
6546.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 105991000.00
6546.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 297184000.00
6546.T income_statement (annual, 2022-12-31) — Normalized Income: 81410204.00
6546.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 376436000.00
6546.T income_statement (annual, 2022-12-31) — Operating Income: 70369000.00
6546.T income_statement (annual, 2022-12-31) — Operating Revenue: 11937385000.00
6546.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5367650.00
6546.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1200953000.00
6546.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1911175000.00
6546.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 569025000.00
6546.T balance_sheet (annual, 2022-12-31) — Other Investments: 2650000.00
6546.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -54138000.00
6546.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -15325000.00
6546.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3292000.00
6546.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 55548000.00
6546.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1067914000.00
6546.T balance_sheet (annual, 2022-12-31) — Other Payable: 223641000.00
6546.T balance_sheet (annual, 2022-12-31) — Other Properties: 21333000.00
6546.T income_statement (annual, 2022-12-31) — Other Special Charges: -25064000.00
6546.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6546.T balance_sheet (annual, 2022-12-31) — Payables: 1545792000.00
6546.T income_statement (annual, 2022-12-31) — Pretax Income: 156197000.00
6546.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6546.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -160294000.00
6546.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46912000.00
6546.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65864000.00
6546.T balance_sheet (annual, 2022-12-31) — Raw Materials: 252264000.00
6546.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8367181000.00
6546.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 161027000.00
6546.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 317351000.00
6546.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 317351000.00
6546.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -133838000.00
6546.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5447595000.00
6546.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 136172000.00
6546.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
6546.T balance_sheet (annual, 2022-12-31) — Share Issued: 5367800.00
6546.T income_statement (annual, 2022-12-31) — Special Income Charges: 21773000.00
6546.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6153075000.00
6546.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5584050000.00
6546.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8357204.00
6546.T income_statement (annual, 2022-12-31) — Tax Provision: 62145000.00
6546.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
6546.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -227260000.00
6546.T balance_sheet (annual, 2022-12-31) — Total Assets: 10843152000.00
6546.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6196431000.00
6546.T balance_sheet (annual, 2022-12-31) — Total Debt: 92095000.00
6546.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6153075000.00
6546.T income_statement (annual, 2022-12-31) — Total Expenses: 11867015000.00
6546.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4690077000.00
6546.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4479547000.00
6546.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 520392000.00
6546.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70365000.00
6546.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 164474000.00
6546.T income_statement (annual, 2022-12-31) — Total Unusual Items: 20998000.00
6546.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20998000.00
6546.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 150.00
6546.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 232000.00
6546.T balance_sheet (annual, 2022-12-31) — Work In Process: 1513933000.00
6546.T balance_sheet (annual, 2022-12-31) — Working Capital: 2193918000.00
6546.T income_statement (annual, 2022-12-31) — Write Off: 3291000.00
6546.T income_statement (annual, 2023-12-31) — +Operating Expense: 3599469000.00
6546.T income_statement (annual, 2023-12-31) — +Total Revenue: 12784506000.00
6546.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1279210000.00
6546.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1554220000.00
6546.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 289864000.00
6546.T income_statement (annual, 2023-12-31) — Amortization: 0.00
6546.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6546.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 787710000.00
6546.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5367650.00
6546.T income_statement (annual, 2023-12-31) — Basic EPS: 44.56
6546.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1793577000.00
6546.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1444697000.00
6546.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -293991000.00
6546.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15889000.00
6546.T balance_sheet (annual, 2023-12-31) — Capital Stock: 329304000.00
6546.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2652874000.00
6546.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2652874000.00
6546.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -150286000.00
6546.T cash_flow (annual, 2023-12-31) — Change In Inventory: -228100000.00
6546.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17580000.00
6546.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 161514000.00
6546.T cash_flow (annual, 2023-12-31) — Change In Payable: 170192000.00
6546.T cash_flow (annual, 2023-12-31) — Change In Receivables: -41633000.00
6546.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 62744000.00
6546.T cash_flow (annual, 2023-12-31) — Changes In Cash: 839781000.00
6546.T balance_sheet (annual, 2023-12-31) — Common Stock: 329304000.00
6546.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -150286000.00
6546.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6406074000.00
6546.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6546.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8736647000.00
6546.T balance_sheet (annual, 2023-12-31) — Current Assets: 7444918000.00
6546.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4651000.00
6546.T balance_sheet (annual, 2023-12-31) — Current Debt: 170172000.00
6546.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174823000.00
6546.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4672476000.00
6546.T balance_sheet (annual, 2023-12-31) — Current Provisions: 225744000.00
6546.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
6546.T cash_flow (annual, 2023-12-31) — Depreciation: 173889000.00
6546.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 173889000.00
6546.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
6546.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
6546.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5367650.00
6546.T income_statement (annual, 2023-12-31) — Diluted EPS: 44.56
6546.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 239208000.00
6546.T income_statement (annual, 2023-12-31) — EBIT: 408868000.00
6546.T income_statement (annual, 2023-12-31) — EBITDA: 582757000.00
6546.T cash_flow (annual, 2023-12-31) — End Cash Position: 2633359000.00
6546.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 509278000.00
6546.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 355020000.00
6546.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5814000.00
6546.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6546.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
6546.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 543728000.00
6546.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1554220000.00
6546.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2946198000.00
6546.T income_statement (annual, 2023-12-31) — Gross Profit: 4047859000.00
6546.T income_statement (annual, 2023-12-31) — Interest Expense: 2710000.00
6546.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2710000.00
6546.T income_statement (annual, 2023-12-31) — Interest Income: 89000.00
6546.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 89000.00
6546.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2710000.00
6546.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11216000.00
6546.T balance_sheet (annual, 2023-12-31) — Inventory: 1994298000.00
6546.T balance_sheet (annual, 2023-12-31) — Invested Capital: 7141846000.00
6546.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -318508000.00
6546.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 787710000.00
6546.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 750000000.00
6546.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1355264000.00
6546.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11238000.00
6546.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 565600000.00
6546.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 576838000.00
6546.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 750000000.00
6546.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85576000.00
6546.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127470000.00
6546.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6546.T income_statement (annual, 2023-12-31) — Net Income: 239208000.00
6546.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 239208000.00
6546.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 239209000.00
6546.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 239208000.00
6546.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 239208000.00
6546.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 406158000.00
6546.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 239208000.00
6546.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32440000.00
6546.T income_statement (annual, 2023-12-31) — Net Interest Income: -2621000.00
6546.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15929000.00
6546.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 664424000.00
6546.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 664424000.00
6546.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2621000.00
6546.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
6546.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8588000.00
6546.T balance_sheet (annual, 2023-12-31) — Net PPE: 2946200000.00
6546.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -261551000.00
6546.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6546.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5862346000.00
6546.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 180434000.00
6546.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 339623000.00
6546.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 105807000.00
6546.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 645005000.00
6546.T income_statement (annual, 2023-12-31) — Normalized Income: 287014464.00
6546.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 649011000.00
6546.T income_statement (annual, 2023-12-31) — Operating Income: 448390000.00
6546.T income_statement (annual, 2023-12-31) — Operating Revenue: 12784506000.00
6546.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5367650.00
6546.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6546.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1243526000.00
6546.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2130268000.00
6546.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 543728000.00
6546.T balance_sheet (annual, 2023-12-31) — Other Investments: 2650000.00
6546.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4300000.00
6546.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -15748000.00
6546.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2976000.00
6546.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11455000.00
6546.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1178148000.00
6546.T balance_sheet (annual, 2023-12-31) — Other Payable: 227888000.00
6546.T balance_sheet (annual, 2023-12-31) — Other Properties: 18767000.00
6546.T income_statement (annual, 2023-12-31) — Other Special Charges: -18367000.00
6546.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6546.T balance_sheet (annual, 2023-12-31) — Payables: 1704430000.00
6546.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6546.T income_statement (annual, 2023-12-31) — Pretax Income: 406158000.00
6546.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6546.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6546.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32440000.00
6546.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41756000.00
6546.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -261551000.00
6546.T balance_sheet (annual, 2023-12-31) — Raw Materials: 226845000.00
6546.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8736647000.00
6546.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 173889000.00
6546.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 314780000.00
6546.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 314780000.00
6546.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85576000.00
6546.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5536510000.00
6546.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 25827000.00
6546.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6546.T balance_sheet (annual, 2023-12-31) — Share Issued: 5367800.00
6546.T income_statement (annual, 2023-12-31) — Special Income Charges: -60786000.00
6546.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6406074000.00
6546.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5862346000.00
6546.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14441536.00
6546.T income_statement (annual, 2023-12-31) — Tax Provision: 166949000.00
6546.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6546.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -83178000.00
6546.T balance_sheet (annual, 2023-12-31) — Total Assets: 11997987000.00
6546.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6971674000.00
6546.T balance_sheet (annual, 2023-12-31) — Total Debt: 751661000.00
6546.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6406074000.00
6546.T income_statement (annual, 2023-12-31) — Total Expenses: 12336116000.00
6546.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5591913000.00
6546.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4553066000.00
6546.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 919437000.00
6546.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 448387000.00
6546.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 197332000.00
6546.T income_statement (annual, 2023-12-31) — Total Unusual Items: -62248000.00
6546.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62248000.00
6546.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 150.00
6546.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 232000.00
6546.T balance_sheet (annual, 2023-12-31) — Work In Process: 1767453000.00
6546.T balance_sheet (annual, 2023-12-31) — Working Capital: 2772442000.00
6546.T income_statement (annual, 2023-12-31) — Write Off: 79153000.00
6546.T income_statement (annual, 2024-12-31) — +Operating Expense: 4040624000.00
6546.T income_statement (annual, 2024-12-31) — +Total Revenue: 13813726000.00
6546.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 978272000.00
6546.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1606878000.00
6546.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 289864000.00
6546.T income_statement (annual, 2024-12-31) — Amortization: 14429000.00
6546.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14429000.00
6546.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 859897000.00
6546.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5367650.00
6546.T income_statement (annual, 2024-12-31) — Basic EPS: 85.31
6546.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2633359000.00
6546.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1453157000.00
6546.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -120439000.00
6546.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11237000.00
6546.T balance_sheet (annual, 2024-12-31) — Capital Stock: 329304000.00
6546.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2835904000.00
6546.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2835904000.00
6546.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -166472000.00
6546.T cash_flow (annual, 2024-12-31) — Change In Inventory: 404392000.00
6546.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20419000.00
6546.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 19496000.00
6546.T cash_flow (annual, 2024-12-31) — Change In Payable: -360357000.00
6546.T cash_flow (annual, 2024-12-31) — Change In Receivables: -103794000.00
6546.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 44183000.00
6546.T cash_flow (annual, 2024-12-31) — Changes In Cash: 183030000.00
6546.T balance_sheet (annual, 2024-12-31) — Common Stock: 329304000.00
6546.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -166472000.00
6546.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6685080000.00
6546.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1143000.00
6546.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9160103000.00
6546.T balance_sheet (annual, 2024-12-31) — Current Assets: 7498316000.00
6546.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3612000.00
6546.T balance_sheet (annual, 2024-12-31) — Current Debt: 290172000.00
6546.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 293784000.00
6546.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4773391000.00
6546.T balance_sheet (annual, 2024-12-31) — Current Provisions: 228007000.00
6546.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 6084000.00
6546.T cash_flow (annual, 2024-12-31) — Depreciation: 198002000.00
6546.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 212431000.00
6546.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14429000.00
6546.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
6546.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5367650.00
6546.T income_statement (annual, 2024-12-31) — Diluted EPS: 85.31
6546.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 457900000.00
6546.T income_statement (annual, 2024-12-31) — EBIT: 691156000.00
6546.T income_statement (annual, 2024-12-31) — EBITDA: 903587000.00
6546.T cash_flow (annual, 2024-12-31) — End Cash Position: 2816389000.00
6546.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -503304000.00
6546.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 632720000.00
6546.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2047000.00
6546.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -22000.00
6546.T balance_sheet (annual, 2024-12-31) — Goodwill: 86577000.00
6546.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 611611000.00
6546.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1606878000.00
6546.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2939877000.00
6546.T income_statement (annual, 2024-12-31) — Gross Profit: 4653623000.00
6546.T income_statement (annual, 2024-12-31) — Interest Expense: 6172000.00
6546.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6172000.00
6546.T income_statement (annual, 2024-12-31) — Interest Income: 359000.00
6546.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 359000.00
6546.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6341000.00
6546.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13388000.00
6546.T balance_sheet (annual, 2024-12-31) — Inventory: 1655677000.00
6546.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7370680000.00
6546.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66825000.00
6546.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 859897000.00
6546.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6546.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1355264000.00
6546.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7625000.00
6546.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 395428000.00
6546.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 403053000.00
6546.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6546.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -382181000.00
6546.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 115891000.00
6546.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -199131000.00
6546.T income_statement (annual, 2024-12-31) — Net Income: 457900000.00
6546.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 457900000.00
6546.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 457900000.00
6546.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 457900000.00
6546.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 457900000.00
6546.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 684984000.00
6546.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 457900000.00
6546.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11917000.00
6546.T income_statement (annual, 2024-12-31) — Net Interest Income: -5813000.00
6546.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 257726000.00
6546.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -332181000.00
6546.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -382181000.00
6546.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5813000.00
6546.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4981000.00
6546.T balance_sheet (annual, 2024-12-31) — Net PPE: 2939881000.00
6546.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108522000.00
6546.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50000000.00
6546.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6073469000.00
6546.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 207861000.00
6546.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 367558000.00
6546.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 120418000.00
6546.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 869591000.00
6546.T income_statement (annual, 2024-12-31) — Normalized Income: 435190672.00
6546.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 753159000.00
6546.T income_statement (annual, 2024-12-31) — Operating Income: 612999000.00
6546.T income_statement (annual, 2024-12-31) — Operating Revenue: 13813726000.00
6546.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5367650.00
6546.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1355613000.00
6546.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1999723000.00
6546.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 525034000.00
6546.T balance_sheet (annual, 2024-12-31) — Other Investments: 2671000.00
6546.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9742000.00
6546.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -16935000.00
6546.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2583000.00
6546.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 30781000.00
6546.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1242318000.00
6546.T balance_sheet (annual, 2024-12-31) — Other Payable: 279789000.00
6546.T balance_sheet (annual, 2024-12-31) — Other Properties: 14422000.00
6546.T balance_sheet (annual, 2024-12-31) — Other Receivables: 44244000.00
6546.T income_statement (annual, 2024-12-31) — Other Special Charges: -35932000.00
6546.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6546.T balance_sheet (annual, 2024-12-31) — Payables: 1681789000.00
6546.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
6546.T income_statement (annual, 2024-12-31) — Pretax Income: 684984000.00
6546.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6546.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -199131000.00
6546.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11917000.00
6546.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -116686000.00
6546.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108522000.00
6546.T balance_sheet (annual, 2024-12-31) — Raw Materials: 214713000.00
6546.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9160103000.00
6546.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 212431000.00
6546.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 332963000.00
6546.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 332963000.00
6546.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -382181000.00
6546.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5828013000.00
6546.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 374412000.00
6546.T balance_sheet (annual, 2024-12-31) — Share Issued: 5367800.00
6546.T income_statement (annual, 2024-12-31) — Special Income Charges: 35452000.00
6546.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6685080000.00
6546.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6073469000.00
6546.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11286672.00
6546.T income_statement (annual, 2024-12-31) — Tax Provision: 227084000.00
6546.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
6546.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -188247000.00
6546.T balance_sheet (annual, 2024-12-31) — Total Assets: 12231665000.00