speb/financial-data huggingface dataset:
7081.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2378700000.00
7081.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2378700000.00
7081.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -264149000.00
7081.T cash_flow (annual, 2022-12-31) — Change In Inventory: 31539000.00
7081.T cash_flow (annual, 2022-12-31) — Change In Payable: 304218000.00
7081.T cash_flow (annual, 2022-12-31) — Change In Receivables: -49083000.00
7081.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 126720000.00
7081.T cash_flow (annual, 2022-12-31) — Changes In Cash: 267328000.00
7081.T balance_sheet (annual, 2022-12-31) — Common Stock: 878966000.00
7081.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8244710000.00
7081.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7081.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -94000.00
7081.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 14700975000.00
7081.T balance_sheet (annual, 2022-12-31) — Current Assets: 7532645000.00
7081.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 344848000.00
7081.T balance_sheet (annual, 2022-12-31) — Current Debt: 1734820000.00
7081.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2079668000.00
7081.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7506694000.00
7081.T balance_sheet (annual, 2022-12-31) — Current Provisions: 20655000.00
7081.T cash_flow (annual, 2022-12-31) — Depreciation: 1517309000.00
7081.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1550225000.00
7081.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10959253.00
7081.T income_statement (annual, 2022-12-31) — Diluted EPS: 114.00
7081.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1249300000.00
7081.T income_statement (annual, 2022-12-31) — EBIT: 2245365000.00
7081.T income_statement (annual, 2022-12-31) — EBITDA: 3795590000.00
7081.T cash_flow (annual, 2022-12-31) — End Cash Position: 2378700000.00
7081.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32957000.00
7081.T balance_sheet (annual, 2022-12-31) — Finished Goods: 197009000.00
7081.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1108548000.00
7081.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 207652000.00
7081.T balance_sheet (annual, 2022-12-31) — Goodwill: 318191000.00
7081.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 985311000.00
7081.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3373453000.00
7081.T balance_sheet (annual, 2022-12-31) — Gross PPE: 7246895000.00
7081.T income_statement (annual, 2022-12-31) — Gross Profit: 11487190000.00
7081.T income_statement (annual, 2022-12-31) — Interest Expense: 31601000.00
7081.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31601000.00
7081.T income_statement (annual, 2022-12-31) — Interest Income: 6973000.00
7081.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6973000.00
7081.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30708000.00
7081.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6973000.00
7081.T balance_sheet (annual, 2022-12-31) — Inventory: 372603000.00
7081.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10601922000.00
7081.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2810567000.00
7081.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 486711000.00
7081.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7081.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1600000000.00
7081.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3781557000.00
7081.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 270416000.00
7081.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 622392000.00
7081.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 892808000.00
7081.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1600000000.00
7081.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -442788000.00
7081.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 278612000.00
7081.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2165725000.00
7081.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -782997000.00
7081.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -94000.00
7081.T income_statement (annual, 2022-12-31) — Net Income: 1249300000.00
7081.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1249300000.00
7081.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1249300000.00
7081.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1249300000.00
7081.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1249300000.00
7081.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2213764000.00
7081.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1249300000.00
7081.T income_statement (annual, 2022-12-31) — Net Interest Income: -24628000.00
7081.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27123000.00
7081.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 657212000.00
7081.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1157212000.00
7081.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24628000.00
7081.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
7081.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89591000.00
7081.T balance_sheet (annual, 2022-12-31) — Net PPE: 7246898000.00
7081.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1910856000.00
7081.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000000.00
7081.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7259399000.00
7081.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 129836000.00
7081.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278737000.00
7081.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 636001000.00
7081.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4003242000.00
7081.T income_statement (annual, 2022-12-31) — Normalized Income: 1408776736.00
7081.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3044938000.00
7081.T income_statement (annual, 2022-12-31) — Operating Income: 2430736000.00
7081.T income_statement (annual, 2022-12-31) — Operating Revenue: 26188165000.00
7081.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10824322.00
7081.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 678681000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1389841000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 38732000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 667120000.00
7081.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 490455000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 184739000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 582000.00
7081.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15308000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Payable: 732364000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Properties: 183051000.00
7081.T balance_sheet (annual, 2022-12-31) — Other Receivables: 427569000.00
7081.T income_statement (annual, 2022-12-31) — Other Special Charges: 21541000.00
7081.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7081.T balance_sheet (annual, 2022-12-31) — Payables: 3374754000.00
7081.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 414550000.00
7081.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 301639000.00
7081.T income_statement (annual, 2022-12-31) — Pretax Income: 2213764000.00
7081.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7081.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -782997000.00
7081.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27123000.00
7081.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1936390000.00
7081.T balance_sheet (annual, 2022-12-31) — Raw Materials: 54417000.00
7081.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14700975000.00
7081.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1550225000.00
7081.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -442788000.00
7081.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -94000.00
7081.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 6371517000.00
7081.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7081.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 25534000.00
7081.T balance_sheet (annual, 2022-12-31) — Share Issued: 10824600.00
7081.T income_statement (annual, 2022-12-31) — Special Income Charges: -21541000.00
7081.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8244710000.00
7081.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7259399000.00
7081.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -48175264.00
7081.T income_statement (annual, 2022-12-31) — Tax Provision: 964464000.00
7081.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7081.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1520147000.00
7081.T balance_sheet (annual, 2022-12-31) — Total Assets: 17202143000.00
7081.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8867102000.00
7081.T balance_sheet (annual, 2022-12-31) — Total Debt: 2972476000.00
7081.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8244710000.00
7081.T income_statement (annual, 2022-12-31) — Total Expenses: 23757429000.00
7081.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8957433000.00
7081.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9669496000.00
7081.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1450739000.00
7081.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2430735000.00
7081.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 462355000.00
7081.T income_statement (annual, 2022-12-31) — Total Unusual Items: -207652000.00
7081.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -207652000.00
7081.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 278.00
7081.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 197000.00
7081.T balance_sheet (annual, 2022-12-31) — Work In Process: 121177000.00
7081.T balance_sheet (annual, 2022-12-31) — Working Capital: 25951000.00
7081.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7081.T income_statement (annual, 2023-12-31) — +Operating Expense: 10083294000.00
7081.T income_statement (annual, 2023-12-31) — +Total Revenue: 30960771000.00
7081.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2585483000.00
7081.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4181589000.00
7081.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 957163000.00
7081.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43888000.00
7081.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 270064000.00
7081.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10828740.00
7081.T income_statement (annual, 2023-12-31) — Basic EPS: 148.19
7081.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2378700000.00
7081.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1032019000.00
7081.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2312828000.00
7081.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 346698000.00
7081.T balance_sheet (annual, 2023-12-31) — Capital Stock: 910286000.00
7081.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2930939000.00
7081.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2930939000.00
7081.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -243395000.00
7081.T cash_flow (annual, 2023-12-31) — Change In Inventory: 43702000.00
7081.T cash_flow (annual, 2023-12-31) — Change In Payable: 1191744000.00
7081.T cash_flow (annual, 2023-12-31) — Change In Receivables: -987874000.00
7081.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 388595000.00
7081.T cash_flow (annual, 2023-12-31) — Changes In Cash: 552241000.00
7081.T balance_sheet (annual, 2023-12-31) — Common Stock: 910286000.00
7081.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9776089000.00
7081.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 62400000.00
7081.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -324000.00
7081.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 18433998000.00
7081.T balance_sheet (annual, 2023-12-31) — Current Assets: 9257274000.00
7081.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 250100000.00
7081.T balance_sheet (annual, 2023-12-31) — Current Debt: 1434744000.00
7081.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1684844000.00
7081.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8711004000.00
7081.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2487000.00
7081.T cash_flow (annual, 2023-12-31) — Depreciation: 1783707000.00
7081.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1827595000.00
7081.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11077668.00
7081.T income_statement (annual, 2023-12-31) — Diluted EPS: 144.86
7081.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1604711000.00
7081.T income_statement (annual, 2023-12-31) — EBIT: 2557930000.00
7081.T income_statement (annual, 2023-12-31) — EBITDA: 4385525000.00
7081.T cash_flow (annual, 2023-12-31) — End Cash Position: 2930939000.00
7081.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1369564000.00
7081.T balance_sheet (annual, 2023-12-31) — Finished Goods: 170737000.00
7081.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1565202000.00
7081.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -56017000.00
7081.T balance_sheet (annual, 2023-12-31) — Goodwill: 274303000.00
7081.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 949012000.00
7081.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4181589000.00
7081.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7740914000.00
7081.T income_statement (annual, 2023-12-31) — Gross Profit: 12526773000.00
7081.T income_statement (annual, 2023-12-31) — Interest Expense: 23686000.00
7081.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23686000.00
7081.T income_statement (annual, 2023-12-31) — Interest Income: 10014000.00
7081.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10014000.00
7081.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23521000.00
7081.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10014000.00
7081.T balance_sheet (annual, 2023-12-31) — Inventory: 328901000.00
7081.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11298481000.00
7081.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1956225000.00
7081.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 270064000.00
7081.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 62400000.00
7081.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7081.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3771295000.00
7081.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 96598000.00
7081.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 87648000.00
7081.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 184246000.00
7081.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7081.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -534820000.00
7081.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 271522000.00
7081.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2775731000.00
7081.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7081.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 62076000.00
7081.T income_statement (annual, 2023-12-31) — Net Income: 1604711000.00
7081.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1604711000.00
7081.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1604712000.00
7081.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1604711000.00
7081.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1604711000.00
7081.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2534244000.00
7081.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1604711000.00
7081.T income_statement (annual, 2023-12-31) — Net Interest Income: -13672000.00
7081.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 322877000.00
7081.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -834820000.00
7081.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -534820000.00
7081.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13672000.00
7081.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
7081.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4811000.00
7081.T balance_sheet (annual, 2023-12-31) — Net PPE: 7740916000.00
7081.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2274291000.00
7081.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -300000000.00
7081.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8827077000.00
7081.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 211062000.00
7081.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 320222000.00
7081.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 624456000.00
7081.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4325063000.00
7081.T income_statement (annual, 2023-12-31) — Normalized Income: 1566438554.00
7081.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3878030000.00
7081.T income_statement (annual, 2023-12-31) — Operating Income: 2443479000.00
7081.T income_statement (annual, 2023-12-31) — Operating Revenue: 30960771000.00
7081.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10823958.00
7081.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 890655000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2103525000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 88802000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 674709000.00
7081.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -195883000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 210779000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 482000.00
7081.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43975000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Payable: 610599000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Properties: 161869000.00
7081.T balance_sheet (annual, 2023-12-31) — Other Receivables: 442543000.00
7081.T income_statement (annual, 2023-12-31) — Other Special Charges: -10604000.00
7081.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7081.T balance_sheet (annual, 2023-12-31) — Payables: 4138543000.00
7081.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 516212000.00
7081.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 482647000.00
7081.T income_statement (annual, 2023-12-31) — Pretax Income: 2534244000.00
7081.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7081.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7081.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27123000.00
7081.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2312828000.00
7081.T balance_sheet (annual, 2023-12-31) — Raw Materials: 23719000.00
7081.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18433998000.00
7081.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1827595000.00
7081.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -534820000.00
7081.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -324000.00
7081.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7732682000.00
7081.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 350000000.00
7081.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 38537000.00
7081.T balance_sheet (annual, 2023-12-31) — Share Issued: 10824600.00
7081.T income_statement (annual, 2023-12-31) — Special Income Charges: 10462000.00
7081.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9776089000.00
7081.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8827077000.00
7081.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22189554.00
7081.T income_statement (annual, 2023-12-31) — Tax Provision: 929532000.00
7081.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
7081.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -606997000.00
7081.T balance_sheet (annual, 2023-12-31) — Total Assets: 19263565000.00
7081.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9863737000.00
7081.T balance_sheet (annual, 2023-12-31) — Total Debt: 1869090000.00
7081.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9776089000.00
7081.T income_statement (annual, 2023-12-31) — Total Expenses: 28517292000.00
7081.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9487476000.00
7081.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10006289000.00
7081.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 776472000.00
7081.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2443478000.00
7081.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 942461000.00
7081.T income_statement (annual, 2023-12-31) — Total Unusual Items: 60462000.00
7081.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60462000.00
7081.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 642.00
7081.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 522000.00
7081.T balance_sheet (annual, 2023-12-31) — Work In Process: 134445000.00
7081.T balance_sheet (annual, 2023-12-31) — Working Capital: 546270000.00
7081.T income_statement (annual, 2023-12-31) — Write Off: 142000.00
7081.T income_statement (annual, 2024-12-31) — +Operating Expense: 10540927000.00
7081.T income_statement (annual, 2024-12-31) — +Total Revenue: 31861162000.00
7081.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2175609000.00
7081.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3837973000.00
7081.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1010781000.00
7081.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 43888000.00
7081.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 263829000.00
7081.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10989852.00
7081.T income_statement (annual, 2024-12-31) — Basic EPS: 140.98
7081.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2930939000.00
7081.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1005984000.00
7081.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2123994000.00
7081.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 158551000.00
7081.T balance_sheet (annual, 2024-12-31) — Capital Stock: 963904000.00
7081.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2104417000.00
7081.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2104417000.00
7081.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -300794000.00
7081.T cash_flow (annual, 2024-12-31) — Change In Inventory: -58368000.00
7081.T cash_flow (annual, 2024-12-31) — Change In Payable: -1031098000.00
7081.T cash_flow (annual, 2024-12-31) — Change In Receivables: 196787000.00
7081.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1018257000.00
7081.T cash_flow (annual, 2024-12-31) — Changes In Cash: -826522000.00
7081.T balance_sheet (annual, 2024-12-31) — Common Stock: 963904000.00
7081.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11064197000.00
7081.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 68844000.00
7081.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7081.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
7081.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 19238337000.00
7081.T balance_sheet (annual, 2024-12-31) — Current Assets: 8241991000.00
7081.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69234000.00
7081.T balance_sheet (annual, 2024-12-31) — Current Debt: 1087648000.00
7081.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1156882000.00
7081.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6566261000.00
7081.T balance_sheet (annual, 2024-12-31) — Current Provisions: 7416000.00
7081.T cash_flow (annual, 2024-12-31) — Depreciation: 2134317000.00
7081.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2178205000.00
7081.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11263405.00
7081.T income_statement (annual, 2024-12-31) — Diluted EPS: 137.56
7081.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1549394000.00
7081.T income_statement (annual, 2024-12-31) — EBIT: 2198894000.00
7081.T income_statement (annual, 2024-12-31) — EBITDA: 4377099000.00
7081.T cash_flow (annual, 2024-12-31) — End Cash Position: 2104417000.00
7081.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -925315000.00
7081.T balance_sheet (annual, 2024-12-31) — Finished Goods: 189887000.00
7081.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 221395000.00
7081.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -46473000.00
7081.T balance_sheet (annual, 2024-12-31) — Goodwill: 230414000.00
7081.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 886834000.00
7081.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3837973000.00
7081.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7746313000.00
7081.T income_statement (annual, 2024-12-31) — Gross Profit: 12622825000.00
7081.T income_statement (annual, 2024-12-31) — Interest Expense: 18529000.00
7081.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18529000.00
7081.T income_statement (annual, 2024-12-31) — Interest Income: 39175000.00
7081.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39175000.00
7081.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18397000.00
7081.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 39175000.00
7081.T balance_sheet (annual, 2024-12-31) — Inventory: 387270000.00
7081.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12151845000.00
7081.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2246596000.00
7081.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 263829000.00
7081.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 68844000.00
7081.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3771295000.00
7081.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89317000.00
7081.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
7081.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89317000.00
7081.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -534744000.00
7081.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 296282000.00
7081.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2827651000.00
7081.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 68844000.00
7081.T income_statement (annual, 2024-12-31) — Net Income: 1549394000.00
7081.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1549394000.00
7081.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1549394000.00
7081.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1549394000.00
7081.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1549394000.00
7081.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2180365000.00
7081.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1549394000.00
7081.T income_statement (annual, 2024-12-31) — Net Interest Income: 20646000.00
7081.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31271000.00
7081.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -434744000.00
7081.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -534744000.00
7081.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20646000.00
7081.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100461000.00
7081.T balance_sheet (annual, 2024-12-31) — Net PPE: 7746316000.00
7081.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2114864000.00
7081.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
7081.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10177363000.00
7081.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 211536000.00
7081.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 229985000.00
7081.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 717386000.00
7081.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4330626000.00
7081.T income_statement (annual, 2024-12-31) — Normalized Income: 1516351697.00
7081.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2345389000.00
7081.T income_statement (annual, 2024-12-31) — Operating Income: 2081898000.00
7081.T income_statement (annual, 2024-12-31) — Operating Revenue: 31861162000.00
7081.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11043158.00
7081.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 918123000.00
7081.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1332265000.00
7081.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 62989000.00
7081.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 656420000.00
7081.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 153797000.00
7081.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 237902000.00
7081.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 59754000.00
7081.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31348000.00
7081.T balance_sheet (annual, 2024-12-31) — Other Payable: 634569000.00
7081.T balance_sheet (annual, 2024-12-31) — Other Properties: 141383000.00
7081.T balance_sheet (annual, 2024-12-31) — Other Receivables: 496303000.00
7081.T income_statement (annual, 2024-12-31) — Other Special Charges: 3314000.00
7081.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7081.T balance_sheet (annual, 2024-12-31) — Payables: 3262986000.00
7081.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 473357000.00
7081.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 497905000.00
7081.T income_statement (annual, 2024-12-31) — Pretax Income: 2180365000.00
7081.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7081.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -94323000.00
7081.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2123994000.00
7081.T balance_sheet (annual, 2024-12-31) — Raw Materials: 23913000.00
7081.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19238337000.00
7081.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2178205000.00
7081.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -534744000.00
7081.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7081.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8981117000.00
7081.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 63052000.00
7081.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 9130000.00
7081.T balance_sheet (annual, 2024-12-31) — Share Issued: 11043800.00
7081.T income_statement (annual, 2024-12-31) — Special Income Charges: -3314000.00
7081.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11064197000.00
7081.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10177363000.00
7081.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13430697.00
7081.T income_statement (annual, 2024-12-31) — Tax Provision: 630971000.00
7081.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
7081.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1123025000.00
7081.T balance_sheet (annual, 2024-12-31) — Total Assets: 18305796000.00
7081.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11064197000.00
7081.T balance_sheet (annual, 2024-12-31) — Total Debt: 1246199000.00
7081.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11064197000.00
7081.T income_statement (annual, 2024-12-31) — Total Expenses: 29779264000.00
7081.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7241599000.00
7081.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10063803000.00
7081.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 675338000.00
7081.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2081897000.00
7081.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 452808000.00
7081.T income_statement (annual, 2024-12-31) — Total Unusual Items: 46473000.00
7081.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 46473000.00
7081.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 642.00
7081.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 522000.00
7081.T balance_sheet (annual, 2024-12-31) — Work In Process: 173470000.00
7081.T balance_sheet (annual, 2024-12-31) — Working Capital: 1675730000.00
7081.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7081.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11045168.00
7081.T income_statement (quarterly, 2025-03-31) — Basic EPS: 23.49
7081.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11285385.00
7081.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 22.99
7081.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1799504000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3895797000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1023104000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 198767000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 975566000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 283431000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 976227000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2949611000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2949611000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 976227000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11635697000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8915902000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 85337000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 300000000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 385337000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6577755000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6793000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 183787000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 208470000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 820638000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3895797000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7934317000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Inventory: 347670000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11935697000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 198767000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3771295000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 198094000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 198094000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 299162000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2921984000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 7934321000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10815059000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 198012000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 255242000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 706552000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11065958.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 711252000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1405861000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 54166000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 612168000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 251473000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59718000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1010008000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 265472000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 490779000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Payables: 3765809000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 540053000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 520793000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7081.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22999000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9533748000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11066600.00
7081.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11635697000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10815059000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 19025668000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11635697000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 583431000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11635697000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7389971000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10109763000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 812216000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 956297000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 642.00
7081.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 522000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 140884000.00
7081.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2338147000.00
7081.T income_statement (annual, 2025-12-31) — +Operating Expense: 11307627000.00
7081.T income_statement (annual, 2025-12-31) — +Total Revenue: 34701560000.00
7081.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2475546000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2475546000.00
7081.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4170806000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4170806000.00
7081.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1039397000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1039397000.00
7081.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 43888000.00
7081.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 214788000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 214788000.00
7081.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2104417000.00
7081.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 973879000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 973879000.00
7081.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2005699000.00
7081.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 323693000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 323693000.00
7081.T balance_sheet (annual, 2025-12-31) — Capital Stock: 992520000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 992520000.00
7081.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3558035000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3558035000.00
7081.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3558035000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3558035000.00
7081.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -440190000.00
7081.T cash_flow (annual, 2025-12-31) — Change In Inventory: -219189000.00
7081.T cash_flow (annual, 2025-12-31) — Change In Payable: 598869000.00
7081.T cash_flow (annual, 2025-12-31) — Change In Receivables: -144240000.00
7081.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 398992000.00
7081.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1371029000.00
7081.T balance_sheet (annual, 2025-12-31) — Common Stock: 992520000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 992520000.00
7081.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12627426000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12627426000.00
7081.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 45987000.00
7081.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 37926000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37926000.00
7081.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20388338000.00
7081.T balance_sheet (annual, 2025-12-31) — Current Assets: 10455042000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10455042000.00
7081.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 100784000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100784000.00
7081.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
7081.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
7081.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100784000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100784000.00
7081.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7085774000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7085774000.00
7081.T balance_sheet (annual, 2025-12-31) — Current Provisions: 19067000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19067000.00
7081.T cash_flow (annual, 2025-12-31) — Depreciation: 2205997000.00
7081.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2249885000.00
7081.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1937406000.00
7081.T income_statement (annual, 2025-12-31) — EBIT: 3001123000.00
7081.T income_statement (annual, 2025-12-31) — EBITDA: 5251008000.00
7081.T cash_flow (annual, 2025-12-31) — End Cash Position: 3558035000.00
7081.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1570798000.00
7081.T balance_sheet (annual, 2025-12-31) — Finished Goods: 163687000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 163687000.00
7081.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3043603000.00
7081.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10104000.00
7081.T balance_sheet (annual, 2025-12-31) — Goodwill: 186526000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 186526000.00
7081.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 767067000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 767067000.00
7081.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4170806000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4170806000.00
7081.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7716884000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7716884000.00
7081.T income_statement (annual, 2025-12-31) — Gross Profit: 14313221000.00
7081.T income_statement (annual, 2025-12-31) — Interest Expense: 11543000.00
7081.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11543000.00
7081.T income_statement (annual, 2025-12-31) — Interest Income: 6088000.00
7081.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6088000.00
7081.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11023000.00
7081.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6088000.00
7081.T balance_sheet (annual, 2025-12-31) — Inventory: 636497000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Inventory: 636497000.00
7081.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12627426000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12627426000.00
7081.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2107475000.00
7081.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 214788000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 214788000.00
7081.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 45987000.00
7081.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3771295000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3771295000.00
7081.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 222909000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 222909000.00
7081.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222909000.00
7081.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222909000.00