speb/financial-data huggingface dataset:
2597.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 266482000.00
2597.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 366056000.00
2597.T income_statement (annual, 2022-12-31) — Normalized Income: -171733160.00
2597.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 437138000.00
2597.T income_statement (annual, 2022-12-31) — Operating Income: -66590000.00
2597.T income_statement (annual, 2022-12-31) — Operating Revenue: 10713988000.00
2597.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13365960.00
2597.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2597.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 381574000.00
2597.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 109305000.00
2597.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47051000.00
2597.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -218639000.00
2597.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 190893000.00
2597.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39468000.00
2597.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14961000.00
2597.T balance_sheet (annual, 2022-12-31) — Other Payable: 383856000.00
2597.T balance_sheet (annual, 2022-12-31) — Other Properties: 412500000.00
2597.T income_statement (annual, 2022-12-31) — Other Special Charges: 24755000.00
2597.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2597.T balance_sheet (annual, 2022-12-31) — Payables: 4352736000.00
2597.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30745000.00
2597.T income_statement (annual, 2022-12-31) — Pretax Income: -100168000.00
2597.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2597.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10848000.00
2597.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1307000.00
2597.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -488846000.00
2597.T balance_sheet (annual, 2022-12-31) — Raw Materials: 481062000.00
2597.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8505977000.00
2597.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 415384000.00
2597.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -725000000.00
2597.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -114000.00
2597.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 105555000.00
2597.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 7390000.00
2597.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2597.T balance_sheet (annual, 2022-12-31) — Share Issued: 13869200.00
2597.T income_statement (annual, 2022-12-31) — Special Income Charges: -24755000.00
2597.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5817959000.00
2597.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5770908000.00
2597.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5743160.00
2597.T income_statement (annual, 2022-12-31) — Tax Provision: 90577000.00
2597.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2597.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -61331000.00
2597.T balance_sheet (annual, 2022-12-31) — Total Assets: 13914523000.00
2597.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8374209000.00
2597.T balance_sheet (annual, 2022-12-31) — Total Debt: 3281250000.00
2597.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5817959000.00
2597.T income_statement (annual, 2022-12-31) — Total Expenses: 10780577000.00
2597.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8096564000.00
2597.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5647123000.00
2597.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2862200000.00
2597.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -66589000.00
2597.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28839000.00
2597.T income_statement (annual, 2022-12-31) — Total Unusual Items: -24755000.00
2597.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24755000.00
2597.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 503240.00
2597.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 491741000.00
2597.T balance_sheet (annual, 2022-12-31) — Work In Process: 31182000.00
2597.T balance_sheet (annual, 2022-12-31) — Working Capital: 3033034000.00
2597.T income_statement (annual, 2023-12-31) — +Operating Expense: 2289895000.00
2597.T income_statement (annual, 2023-12-31) — +Total Revenue: 12357899000.00
2597.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4357074000.00
2597.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3087341000.00
2597.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6566943000.00
2597.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3578264000.00
2597.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 81042000.00
2597.T income_statement (annual, 2023-12-31) — Basic Average Shares: 13371999.00
2597.T income_statement (annual, 2023-12-31) — Basic EPS: 33.12
2597.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3856882000.00
2597.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4012312000.00
2597.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -606736000.00
2597.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2518243000.00
2597.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4007446000.00
2597.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4007446000.00
2597.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -106927000.00
2597.T cash_flow (annual, 2023-12-31) — Change In Inventory: -52297000.00
2597.T cash_flow (annual, 2023-12-31) — Change In Payable: 417032000.00
2597.T cash_flow (annual, 2023-12-31) — Change In Receivables: 156887000.00
2597.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 503728000.00
2597.T cash_flow (annual, 2023-12-31) — Changes In Cash: 150565000.00
2597.T balance_sheet (annual, 2023-12-31) — Common Stock: 2518243000.00
2597.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6161875000.00
2597.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -445000.00
2597.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1563000.00
2597.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9682611000.00
2597.T balance_sheet (annual, 2023-12-31) — Current Assets: 8271020000.00
2597.T balance_sheet (annual, 2023-12-31) — Current Debt: 725000000.00
2597.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 725000000.00
2597.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5680125000.00
2597.T cash_flow (annual, 2023-12-31) — Depreciation: 419965000.00
2597.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 419965000.00
2597.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 13371999.00
2597.T income_statement (annual, 2023-12-31) — Diluted EPS: 33.12
2597.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 442894000.00
2597.T income_statement (annual, 2023-12-31) — EBIT: 496468000.00
2597.T income_statement (annual, 2023-12-31) — EBITDA: 916433000.00
2597.T cash_flow (annual, 2023-12-31) — End Cash Position: 4007446000.00
2597.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -832372000.00
2597.T balance_sheet (annual, 2023-12-31) — Finished Goods: 320468000.00
2597.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 802985000.00
2597.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -100021000.00
2597.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -316000.00
2597.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25836000.00
2597.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3087341000.00
2597.T balance_sheet (annual, 2023-12-31) — Gross PPE: 11977792000.00
2597.T income_statement (annual, 2023-12-31) — Gross Profit: 2675287000.00
2597.T income_statement (annual, 2023-12-31) — Interest Expense: 20787000.00
2597.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20787000.00
2597.T income_statement (annual, 2023-12-31) — Interest Income: 1130000.00
2597.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1130000.00
2597.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21458000.00
2597.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1474000.00
2597.T balance_sheet (annual, 2023-12-31) — Inventory: 837013000.00
2597.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8718125000.00
2597.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -426784000.00
2597.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 81042000.00
2597.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1639318000.00
2597.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1831250000.00
2597.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1831250000.00
2597.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -725000000.00
2597.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5916125000.00
2597.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -445000.00
2597.T income_statement (annual, 2023-12-31) — Net Income: 442894000.00
2597.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 442894000.00
2597.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 442895000.00
2597.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 442894000.00
2597.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 442894000.00
2597.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 475681000.00
2597.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 442894000.00
2597.T income_statement (annual, 2023-12-31) — Net Interest Income: -19657000.00
2597.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 113421000.00
2597.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -725000000.00
2597.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -725000000.00
2597.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19657000.00
2597.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 66409000.00
2597.T balance_sheet (annual, 2023-12-31) — Net PPE: 5410848000.00
2597.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -606420000.00
2597.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6136039000.00
2597.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53022000.00
2597.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 223911000.00
2597.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 815393000.00
2597.T income_statement (annual, 2023-12-31) — Normalized Income: 348825760.00
2597.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1409721000.00
2597.T income_statement (annual, 2023-12-31) — Operating Income: 385392000.00
2597.T income_statement (annual, 2023-12-31) — Operating Revenue: 12357899000.00
2597.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13374480.00
2597.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2597.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 339220000.00
2597.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 116734000.00
2597.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25836000.00
2597.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 119844000.00
2597.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78142000.00
2597.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22753000.00
2597.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8560000.00
2597.T balance_sheet (annual, 2023-12-31) — Other Payable: 354335000.00
2597.T balance_sheet (annual, 2023-12-31) — Other Properties: 408474000.00
2597.T income_statement (annual, 2023-12-31) — Other Special Charges: 9360000.00
2597.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2597.T balance_sheet (annual, 2023-12-31) — Payables: 4783103000.00
2597.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55288000.00
2597.T income_statement (annual, 2023-12-31) — Pretax Income: 475681000.00
2597.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2597.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -179000.00
2597.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -606736000.00
2597.T balance_sheet (annual, 2023-12-31) — Raw Materials: 490707000.00
2597.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9682611000.00
2597.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 419965000.00
2597.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -725000000.00
2597.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -445000.00
2597.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 548449000.00
2597.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 113600000.00
2597.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 316000.00
2597.T balance_sheet (annual, 2023-12-31) — Share Issued: 13869200.00
2597.T income_statement (annual, 2023-12-31) — Special Income Charges: -9360000.00
2597.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6161875000.00
2597.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6136039000.00
2597.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6971760.00
2597.T income_statement (annual, 2023-12-31) — Tax Provision: 32786000.00
2597.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
2597.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 10823000.00
2597.T balance_sheet (annual, 2023-12-31) — Total Assets: 13919914000.00
2597.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7993125000.00
2597.T balance_sheet (annual, 2023-12-31) — Total Debt: 2556250000.00
2597.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6161875000.00
2597.T income_statement (annual, 2023-12-31) — Total Expenses: 11972506000.00
2597.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7758039000.00
2597.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5648890000.00
2597.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2077914000.00
2597.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 385392000.00
2597.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 71694000.00
2597.T income_statement (annual, 2023-12-31) — Total Unusual Items: 101040000.00
2597.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 101040000.00
2597.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 494720.00
2597.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 483392000.00
2597.T balance_sheet (annual, 2023-12-31) — Work In Process: 25838000.00
2597.T balance_sheet (annual, 2023-12-31) — Working Capital: 2590895000.00
2597.T income_statement (annual, 2024-12-31) — +Operating Expense: 2299092000.00
2597.T income_statement (annual, 2024-12-31) — +Total Revenue: 12935995000.00
2597.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4908869000.00
2597.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3549416000.00
2597.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6532603000.00
2597.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3575140000.00
2597.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 86637000.00
2597.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13378521.00
2597.T income_statement (annual, 2024-12-31) — Basic EPS: 34.22
2597.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4007446000.00
2597.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4087385000.00
2597.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -357675000.00
2597.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2520982000.00
2597.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3562283000.00
2597.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3562283000.00
2597.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -106995000.00
2597.T cash_flow (annual, 2024-12-31) — Change In Inventory: -281074000.00
2597.T cash_flow (annual, 2024-12-31) — Change In Payable: 551795000.00
2597.T cash_flow (annual, 2024-12-31) — Change In Receivables: -462074000.00
2597.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -221449000.00
2597.T cash_flow (annual, 2024-12-31) — Changes In Cash: -445163000.00
2597.T balance_sheet (annual, 2024-12-31) — Common Stock: 2520982000.00
2597.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6520856000.00
2597.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -192000.00
2597.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2597.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10098557000.00
2597.T balance_sheet (annual, 2024-12-31) — Current Assets: 8616192000.00
2597.T balance_sheet (annual, 2024-12-31) — Current Debt: 693750000.00
2597.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 693750000.00
2597.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6314190000.00
2597.T cash_flow (annual, 2024-12-31) — Depreciation: 451830000.00
2597.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 451830000.00
2597.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13378521.00
2597.T income_statement (annual, 2024-12-31) — Diluted EPS: 34.22
2597.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 457775000.00
2597.T income_statement (annual, 2024-12-31) — EBIT: 539565000.00
2597.T income_statement (annual, 2024-12-31) — EBITDA: 991395000.00
2597.T cash_flow (annual, 2024-12-31) — End Cash Position: 3562283000.00
2597.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -832188000.00
2597.T balance_sheet (annual, 2024-12-31) — Finished Goods: 505182000.00
2597.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 382569000.00
2597.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9723000.00
2597.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2597.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12242000.00
2597.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3549416000.00
2597.T balance_sheet (annual, 2024-12-31) — Gross PPE: 11865543000.00
2597.T income_statement (annual, 2024-12-31) — Gross Profit: 2837438000.00
2597.T income_statement (annual, 2024-12-31) — Interest Expense: 15821000.00
2597.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15821000.00
2597.T income_statement (annual, 2024-12-31) — Interest Income: 1374000.00
2597.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1374000.00
2597.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -16483000.00
2597.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3595000.00
2597.T balance_sheet (annual, 2024-12-31) — Inventory: 1118087000.00
2597.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8352106000.00
2597.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -353219000.00
2597.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86637000.00
2597.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1639318000.00
2597.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1137500000.00
2597.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1137500000.00
2597.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -725000000.00
2597.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5783248000.00
2597.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -192000.00
2597.T income_statement (annual, 2024-12-31) — Net Income: 457775000.00
2597.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 457775000.00
2597.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 457776000.00
2597.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 457775000.00
2597.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 457775000.00
2597.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 523744000.00
2597.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 457775000.00
2597.T income_statement (annual, 2024-12-31) — Net Interest Income: -14447000.00
2597.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -179000.00
2597.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -725000000.00
2597.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -725000000.00
2597.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14447000.00
2597.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
2597.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3896000.00
2597.T balance_sheet (annual, 2024-12-31) — Net PPE: 5332939000.00
2597.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -357675000.00
2597.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6508614000.00
2597.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57187000.00
2597.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175650000.00
2597.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1004429000.00
2597.T income_statement (annual, 2024-12-31) — Normalized Income: 469166716.00
2597.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 740244000.00
2597.T income_statement (annual, 2024-12-31) — Operating Income: 538346000.00
2597.T income_statement (annual, 2024-12-31) — Operating Revenue: 12935995000.00
2597.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13380270.00
2597.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 386406000.00
2597.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 147684000.00
2597.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12242000.00
2597.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55400000.00
2597.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 64250000.00
2597.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21253000.00
2597.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10662000.00
2597.T balance_sheet (annual, 2024-12-31) — Other Payable: 414398000.00
2597.T balance_sheet (annual, 2024-12-31) — Other Properties: 355592000.00
2597.T income_statement (annual, 2024-12-31) — Other Special Charges: 13034000.00
2597.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2597.T balance_sheet (annual, 2024-12-31) — Payables: 5399174000.00
2597.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73582000.00
2597.T income_statement (annual, 2024-12-31) — Pretax Income: 523744000.00
2597.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2597.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -179000.00
2597.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -357675000.00
2597.T balance_sheet (annual, 2024-12-31) — Raw Materials: 571355000.00
2597.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10098557000.00
2597.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 451830000.00
2597.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -725000000.00
2597.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -192000.00
2597.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 899229000.00
2597.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2597.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2597.T balance_sheet (annual, 2024-12-31) — Share Issued: 13869200.00
2597.T income_statement (annual, 2024-12-31) — Special Income Charges: -13034000.00
2597.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6520856000.00
2597.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6508614000.00
2597.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1642284.00
2597.T income_statement (annual, 2024-12-31) — Tax Provision: 65968000.00
2597.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2597.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66116000.00
2597.T balance_sheet (annual, 2024-12-31) — Total Assets: 14169449000.00
2597.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7658356000.00
2597.T balance_sheet (annual, 2024-12-31) — Total Debt: 1831250000.00
2597.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6520856000.00
2597.T income_statement (annual, 2024-12-31) — Total Expenses: 12397649000.00
2597.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7648593000.00
2597.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5553255000.00
2597.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1334403000.00
2597.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 538346000.00
2597.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75907000.00
2597.T income_statement (annual, 2024-12-31) — Total Unusual Items: -13034000.00
2597.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13034000.00
2597.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 488930.00
2597.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 477722000.00
2597.T balance_sheet (annual, 2024-12-31) — Work In Process: 41550000.00
2597.T balance_sheet (annual, 2024-12-31) — Working Capital: 2302002000.00
2597.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13380556.00
2597.T income_statement (quarterly, 2025-03-31) — Basic EPS: 10.08
2597.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13380556.00
2597.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.08
2597.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5512882000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4020297000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6724403000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3575140000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 87262000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4141897000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2520982000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3626122000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3626122000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2520982000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6769842000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 470000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9212297000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 506250000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 506250000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6777043000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 779032000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8795000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4020297000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11988579000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1245542000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8238592000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 87262000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1639318000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 962500000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 962500000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5857311000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5264175000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6761047000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 56065000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 158988000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13380270.00
2597.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 320336000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 148523000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8795000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61028000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21252000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 325056000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 349583000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Payables: 6016827000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 105443000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2597.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 432816000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1144995000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 13869200.00
2597.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6769842000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6761047000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 14689625000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7732342000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1468750000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6769842000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7919783000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5477325000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1142740000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 178889000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 488930.00
2597.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 475114000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 33694000.00
2597.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2435254000.00
2597.T income_statement (annual, 2025-12-31) — +Operating Expense: 2252202000.00
2597.T income_statement (annual, 2025-12-31) — +Total Revenue: 16056227000.00
2597.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6277866000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6277866000.00
2597.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4051084000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4051084000.00
2597.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6931960000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6931960000.00
2597.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3575140000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3575140000.00
2597.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 98994000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 98994000.00
2597.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3562283000.00
2597.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4149176000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4149176000.00
2597.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -322148000.00
2597.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2520982000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2520982000.00
2597.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3871500000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3871500000.00
2597.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3871500000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3871500000.00
2597.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -107042000.00
2597.T cash_flow (annual, 2025-12-31) — Change In Inventory: -345576000.00
2597.T cash_flow (annual, 2025-12-31) — Change In Payable: 1368996000.00
2597.T cash_flow (annual, 2025-12-31) — Change In Receivables: -501668000.00
2597.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 527238000.00
2597.T cash_flow (annual, 2025-12-31) — Changes In Cash: 309219000.00
2597.T balance_sheet (annual, 2025-12-31) — Common Stock: 2520982000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2520982000.00
2597.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7099396000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7099396000.00
2597.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -207000.00
2597.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1820000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1820000.00
2597.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13093684000.00
2597.T balance_sheet (annual, 2025-12-31) — Current Assets: 9950113000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9950113000.00
2597.T balance_sheet (annual, 2025-12-31) — Current Debt: 350000000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 350000000.00
2597.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 350000000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 350000000.00
2597.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7454775000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7454775000.00
2597.T cash_flow (annual, 2025-12-31) — Depreciation: 447560000.00
2597.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 447560000.00
2597.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 674337000.00
2597.T income_statement (annual, 2025-12-31) — EBIT: 722274000.00
2597.T income_statement (annual, 2025-12-31) — EBITDA: 1169834000.00
2597.T cash_flow (annual, 2025-12-31) — End Cash Position: 3871500000.00
2597.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -800999000.00
2597.T balance_sheet (annual, 2025-12-31) — Finished Goods: 829904000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 829904000.00
2597.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1110440000.00
2597.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1049000.00
2597.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13143000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13143000.00
2597.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4051084000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4051084000.00
2597.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12181300000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12181300000.00
2597.T income_statement (annual, 2025-12-31) — Gross Profit: 2962542000.00
2597.T income_statement (annual, 2025-12-31) — Interest Expense: 10599000.00
2597.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10599000.00
2597.T income_statement (annual, 2025-12-31) — Interest Income: 3181000.00
2597.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3181000.00
2597.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11248000.00
2597.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3981000.00
2597.T balance_sheet (annual, 2025-12-31) — Inventory: 1463663000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1463663000.00
2597.T balance_sheet (annual, 2025-12-31) — Invested Capital: 8236896000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8236896000.00
2597.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -322370000.00
2597.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 98994000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 98994000.00
2597.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1639318000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1639318000.00
2597.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 787500000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 787500000.00
2597.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 787500000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 787500000.00
2597.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -693750000.00
2597.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6043033000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6043033000.00
2597.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -207000.00
2597.T income_statement (annual, 2025-12-31) — Net Income: 674337000.00
2597.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 674337000.00
2597.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 674338000.00
2597.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 674337000.00
2597.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 674337000.00
2597.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 711675000.00
2597.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 674337000.00
2597.T income_statement (annual, 2025-12-31) — Net Interest Income: -7418000.00
2597.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 236000.00
2597.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -693750000.00
2597.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -693750000.00
2597.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7418000.00
2597.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 360000.00
2597.T balance_sheet (annual, 2025-12-31) — Net PPE: 5249338000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5249338000.00
2597.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -322148000.00
2597.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7086253000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7086253000.00
2597.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 138683000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 138683000.00
2597.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144648000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144648000.00
2597.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1170883000.00
2597.T income_statement (annual, 2025-12-31) — Normalized Income: 675331452.00
2597.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1432588000.00
2597.T income_statement (annual, 2025-12-31) — Operating Income: 710340000.00
2597.T income_statement (annual, 2025-12-31) — Operating Revenue: 16056227000.00
2597.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13383048.00
2597.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13383048.00
2597.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2597.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 563866000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 563866000.00
2597.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 143357000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 143357000.00
2597.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13143000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13143000.00
2597.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -161451000.00
2597.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57299000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57299000.00
2597.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21253000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21253000.00
2597.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9000000.00
2597.T balance_sheet (annual, 2025-12-31) — Other Payable: 460632000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 460632000.00
2597.T balance_sheet (annual, 2025-12-31) — Other Properties: 347953000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 347953000.00
2597.T income_statement (annual, 2025-12-31) — Other Special Charges: 1206000.00
2597.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2597.T balance_sheet (annual, 2025-12-31) — Payables: 6851396000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Payables: 6851396000.00
2597.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110022000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110022000.00
2597.T income_statement (annual, 2025-12-31) — Pretax Income: 711675000.00
2597.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2597.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2597.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -179000.00
2597.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -322148000.00
2597.T balance_sheet (annual, 2025-12-31) — Raw Materials: 592931000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 592931000.00
2597.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13093684000.00
2597.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 447560000.00
2597.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -693750000.00
2597.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -207000.00
2597.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1466525000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1466525000.00
2597.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 415000.00
2597.T balance_sheet (annual, 2025-12-31) — Share Issued: 13869200.00
2597.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13869200.00
2597.T income_statement (annual, 2025-12-31) — Special Income Charges: -1206000.00
2597.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7099396000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7099396000.00
2597.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7086253000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7086253000.00
2597.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -54548.00
2597.T income_statement (annual, 2025-12-31) — Tax Provision: 37337000.00
2597.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2597.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -86216000.00
2597.T balance_sheet (annual, 2025-12-31) — Total Assets: 15507572000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15507572000.00
2597.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 7886896000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7886896000.00
2597.T balance_sheet (annual, 2025-12-31) — Total Debt: 1137500000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1137500000.00
2597.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7099396000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7099396000.00
2597.T income_statement (annual, 2025-12-31) — Total Expenses: 15345886000.00
2597.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8408176000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8408176000.00
2597.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5557457000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5557457000.00
2597.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 953401000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 953401000.00
2597.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 710340000.00
2597.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 112898000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 112898000.00
2597.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1049000.00
2597.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1049000.00
2597.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 486152.00
2597.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 486152.00
2597.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 475230000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 475230000.00
2597.T balance_sheet (annual, 2025-12-31) — Work In Process: 40828000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 40828000.00
2597.T balance_sheet (annual, 2025-12-31) — Working Capital: 2495338000.00
2597.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2495338000.00
2597.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13383033.00
2597.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.97
2597.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13383033.00
2597.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.97
2598.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1070680000.00
2598.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.70
2598.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1070680000.00
2598.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.70
2598.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2598.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3767000.00
2598.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -29625000.00
2598.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -935000.00
2598.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8738000.00
2598.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00