speb/financial-data huggingface dataset:
2573.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 913965000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 32066000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7203000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 79715000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 86918000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 386275000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 411221000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 678394000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7636000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19986000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 977000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96231234.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 53958000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39484000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Payables: 184597000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20788000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 96231234.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 678394000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 678394000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1125924000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 758109000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 244334000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 678394000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 447530000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 432184000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94554000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11240000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 24537000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 340764000.00
2573.HK income_statement (annual, 2025-12-31) — +Operating Expense: 73096000.00
2573.HK income_statement (annual, 2025-12-31) — +Total Revenue: 583198000.00
2573.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 120011000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120011000.00
2573.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 336087000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 336087000.00
2573.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -308853000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -308853000.00
2573.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21723000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21723000.00
2573.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 91591000.00
2573.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
2573.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46129000.00
2573.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 200625000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 200625000.00
2573.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -65088000.00
2573.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7928000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7928000.00
2573.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 96231000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96231000.00
2573.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149281000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149281000.00
2573.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 207768000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 207768000.00
2573.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 149281000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 149281000.00
2573.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9724000.00
2573.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13453000.00
2573.HK cash_flow (annual, 2025-12-31) — Change In Payable: 33525000.00
2573.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4892000.00
2573.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -120893000.00
2573.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -105653000.00
2573.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 107360000.00
2573.HK balance_sheet (annual, 2025-12-31) — Common Stock: 96231000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 96231000.00
2573.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 662260000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 662260000.00
2573.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 183298000.00
2573.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 103954000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 103954000.00
2573.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 474617000.00
2573.HK balance_sheet (annual, 2025-12-31) — Current Assets: 685657000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 685657000.00
2573.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1070000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1070000.00
2573.HK balance_sheet (annual, 2025-12-31) — Current Debt: 189114000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 189114000.00
2573.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 190184000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 190184000.00
2573.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2573.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 361350000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 361350000.00
2573.HK cash_flow (annual, 2025-12-31) — Depreciation: 39330000.00
2573.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39330000.00
2573.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10672000.00
2573.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10672000.00
2573.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 91591000.00
2573.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
2573.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13059000.00
2573.HK income_statement (annual, 2025-12-31) — EBIT: 21528000.00
2573.HK income_statement (annual, 2025-12-31) — EBITDA: 60858000.00
2573.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4208000.00
2573.HK cash_flow (annual, 2025-12-31) — End Cash Position: 149281000.00
2573.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 262933000.00
2573.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 63436000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63436000.00
2573.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -100399000.00
2573.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 16891000.00
2573.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 357810000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 357810000.00
2573.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 729632000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 729632000.00
2573.HK income_statement (annual, 2025-12-31) — Gross Profit: 108581000.00
2573.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1199000.00
2573.HK income_statement (annual, 2025-12-31) — Interest Expense: 10309000.00
2573.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10309000.00
2573.HK income_statement (annual, 2025-12-31) — Interest Income: 1200000.00
2573.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1200000.00
2573.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19945000.00
2573.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1200000.00
2573.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2818000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2818000.00
2573.HK balance_sheet (annual, 2025-12-31) — Inventory: 100259000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 100259000.00
2573.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 945521000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 945521000.00
2573.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -120262000.00
2573.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 183298000.00
2573.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 254500000.00
2573.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 44685000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44685000.00
2573.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6858000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6858000.00
2573.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 94147000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94147000.00
2573.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101005000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101005000.00
2573.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 254500000.00
2573.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -134600000.00
2573.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 380368000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 380368000.00
2573.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 183298000.00
2573.HK balance_sheet (annual, 2025-12-31) — Net Debt: 133980000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 133980000.00
2573.HK income_statement (annual, 2025-12-31) — Net Income: 13059000.00
2573.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13059000.00
2573.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13059000.00
2573.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13059000.00
2573.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13059000.00
2573.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11219000.00
2573.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13059000.00
2573.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9109000.00
2573.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -58487000.00
2573.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 112514000.00
2573.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 119900000.00
2573.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9109000.00
2573.HK balance_sheet (annual, 2025-12-31) — Net PPE: 420779000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 420779000.00
2573.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62975000.00
2573.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7386000.00
2573.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 662260000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 662260000.00
2573.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6848000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6848000.00
2573.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25027000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25027000.00
2573.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62056000.00
2573.HK income_statement (annual, 2025-12-31) — Normalized Income: 13957500.00
2573.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35311000.00
2573.HK income_statement (annual, 2025-12-31) — Operating Income: 35485000.00
2573.HK income_statement (annual, 2025-12-31) — Operating Revenue: 583198000.00
2573.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96231234.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96231234.00
2573.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7987000.00
2573.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12682000.00
2573.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 9839000.00
2573.HK balance_sheet (annual, 2025-12-31) — Other Payable: 31510000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 31510000.00
2573.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6515000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6515000.00
2573.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 58487000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 58487000.00
2573.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1000.00
2573.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2573.HK balance_sheet (annual, 2025-12-31) — Payables: 162314000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Payables: 162314000.00
2573.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3171000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3171000.00
2573.HK income_statement (annual, 2025-12-31) — Pretax Income: 11219000.00
2573.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2573.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -58487000.00
2573.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65088000.00
2573.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18085000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18085000.00
2573.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 474617000.00
2573.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39330000.00
2573.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -141986000.00
2573.HK income_statement (annual, 2025-12-31) — Research And Development: 15696000.00
2573.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19263000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19263000.00
2573.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 118132000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 118132000.00
2573.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2113000.00
2573.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3161000.00
2573.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 20052000.00
2573.HK balance_sheet (annual, 2025-12-31) — Share Issued: 96231234.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 96231234.00
2573.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7386000.00
2573.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1198000.00
2573.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 662260000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 662260000.00
2573.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 662260000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 662260000.00
2573.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -299500.00
2573.HK income_statement (annual, 2025-12-31) — Tax Provision: -1840000.00
2573.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2573.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12594000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12594000.00
2573.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -797000.00
2573.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1131463000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1131463000.00
2573.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 756407000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 756407000.00
2573.HK balance_sheet (annual, 2025-12-31) — Total Debt: 291189000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 291189000.00
2573.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 662260000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 662260000.00
2573.HK income_statement (annual, 2025-12-31) — Total Expenses: 547713000.00
2573.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 469203000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 469203000.00
2573.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 445806000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 445806000.00
2573.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107853000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107853000.00
2573.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10793000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10793000.00
2573.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1198000.00
2573.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1198000.00
2573.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21556000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 21556000.00
2573.HK balance_sheet (annual, 2025-12-31) — Working Capital: 324307000.00
2573.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 324307000.00
2573.T income_statement (annual, 2021-12-31) — Diluted EPS: 43.75
2573.T balance_sheet (annual, 2021-12-31) — Goodwill: 18000000.00
2573.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
2573.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -50000000.00
2573.T income_statement (annual, 2022-12-31) — +Operating Expense: 14641000000.00
2573.T income_statement (annual, 2022-12-31) — +Total Revenue: 51605000000.00
2573.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2395000000.00
2573.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5680000000.00
2573.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54359000000.00
2573.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4924000000.00
2573.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1310000000.00
2573.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13607742.00
2573.T income_statement (annual, 2022-12-31) — Basic EPS: 40.88
2573.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9463000000.00
2573.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23746000000.00
2573.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2048000000.00
2573.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1028000000.00
2573.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2935000000.00
2573.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8754000000.00
2573.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8754000000.00
2573.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -408000000.00
2573.T cash_flow (annual, 2022-12-31) — Change In Inventory: -447000000.00
2573.T cash_flow (annual, 2022-12-31) — Change In Payable: -94000000.00
2573.T cash_flow (annual, 2022-12-31) — Change In Receivables: -333000000.00
2573.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1300000000.00
2573.T cash_flow (annual, 2022-12-31) — Changes In Cash: -712000000.00
2573.T balance_sheet (annual, 2022-12-31) — Common Stock: 2935000000.00
2573.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -408000000.00
2573.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39835000000.00
2573.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2573.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 279000000.00
2573.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 36356000000.00
2573.T balance_sheet (annual, 2022-12-31) — Current Assets: 21782000000.00
2573.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 273000000.00
2573.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 273000000.00
2573.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6972000000.00
2573.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1569000000.00
2573.T cash_flow (annual, 2022-12-31) — Depreciation: 2103000000.00
2573.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2103000000.00
2573.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13607742.00
2573.T income_statement (annual, 2022-12-31) — Diluted EPS: 40.88
2573.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 556000000.00
2573.T income_statement (annual, 2022-12-31) — EBIT: 846000000.00
2573.T income_statement (annual, 2022-12-31) — EBITDA: 2949000000.00
2573.T cash_flow (annual, 2022-12-31) — End Cash Position: 8750000000.00
2573.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -675000000.00
2573.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4845000000.00
2573.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -53000000.00
2573.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34000000.00
2573.T balance_sheet (annual, 2022-12-31) — Goodwill: 3000000.00
2573.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 979000000.00
2573.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5680000000.00
2573.T balance_sheet (annual, 2022-12-31) — Gross PPE: 76567000000.00
2573.T income_statement (annual, 2022-12-31) — Gross Profit: 15249000000.00
2573.T income_statement (annual, 2022-12-31) — Interest Expense: 1000000.00
2573.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000000.00
2573.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1000000.00
2573.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14000000.00
2573.T balance_sheet (annual, 2022-12-31) — Inventory: 5287000000.00
2573.T balance_sheet (annual, 2022-12-31) — Invested Capital: 39835000000.00
2573.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2032000000.00
2573.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1310000000.00
2573.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6188000000.00
2573.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 755000000.00
2573.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 755000000.00
2573.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 86000000.00
2573.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24650000000.00
2573.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2573.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2573.T income_statement (annual, 2022-12-31) — Net Income: 556000000.00
2573.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 556000000.00
2573.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 556000000.00
2573.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 556000000.00
2573.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 556000000.00
2573.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 845000000.00
2573.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 556000000.00
2573.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -246000000.00
2573.T income_statement (annual, 2022-12-31) — Net Interest Income: -1000000.00
2573.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
2573.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000000.00
2573.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
2573.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23000000.00
2573.T balance_sheet (annual, 2022-12-31) — Net PPE: 22207000000.00
2573.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1771000000.00
2573.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38856000000.00
2573.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2573.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 275000000.00
2573.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2970000000.00
2573.T income_statement (annual, 2022-12-31) — Normalized Income: 569818000.00
2573.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1995000000.00
2573.T income_statement (annual, 2022-12-31) — Operating Income: 608000000.00
2573.T income_statement (annual, 2022-12-31) — Operating Revenue: 51605000000.00
2573.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13607602.00
2573.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2573.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2061000000.00
2573.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2485000000.00
2573.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 976000000.00
2573.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 195000000.00
2573.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 165000000.00
2573.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 91000000.00
2573.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 247000000.00
2573.T balance_sheet (annual, 2022-12-31) — Other Payable: 1731000000.00
2573.T balance_sheet (annual, 2022-12-31) — Other Properties: 21704000000.00
2573.T income_statement (annual, 2022-12-31) — Other Special Charges: 16000000.00
2573.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2573.T balance_sheet (annual, 2022-12-31) — Payables: 4214000000.00
2573.T income_statement (annual, 2022-12-31) — Pretax Income: 845000000.00
2573.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2573.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2573.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -246000000.00
2573.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
2573.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1802000000.00
2573.T balance_sheet (annual, 2022-12-31) — Raw Materials: 442000000.00
2573.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36356000000.00
2573.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2103000000.00
2573.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2573.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 31857000000.00
2573.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 4000000.00
2573.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 31000000.00
2573.T balance_sheet (annual, 2022-12-31) — Share Issued: 13607996.00
2573.T income_statement (annual, 2022-12-31) — Special Income Charges: -17000000.00
2573.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39835000000.00
2573.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38856000000.00
2573.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7182000.00
2573.T income_statement (annual, 2022-12-31) — Tax Provision: 289000000.00
2573.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
2573.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -330000000.00
2573.T balance_sheet (annual, 2022-12-31) — Total Assets: 48014000000.00
2573.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 39835000000.00
2573.T balance_sheet (annual, 2022-12-31) — Total Debt: 1028000000.00
2573.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39835000000.00
2573.T income_statement (annual, 2022-12-31) — Total Expenses: 50997000000.00
2573.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8179000000.00
2573.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26230000000.00
2573.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1207000000.00
2573.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 608000000.00
2573.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 88000000.00
2573.T income_statement (annual, 2022-12-31) — Total Unusual Items: -21000000.00
2573.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21000000.00
2573.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 394.00
2573.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2573.T balance_sheet (annual, 2022-12-31) — Working Capital: 14810000000.00
2573.T income_statement (annual, 2022-12-31) — Write Off: 1000000.00
2573.T income_statement (annual, 2023-12-31) — +Operating Expense: 15440000000.00
2573.T income_statement (annual, 2023-12-31) — +Total Revenue: 56371000000.00
2573.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3026000000.00
2573.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6155000000.00
2573.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54545000000.00
2573.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4924000000.00
2573.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 759000000.00
2573.T income_statement (annual, 2023-12-31) — Basic Average Shares: 13607483.00
2573.T income_statement (annual, 2023-12-31) — Basic EPS: 96.48
2573.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8750000000.00
2573.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23891000000.00
2573.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2433000000.00
2573.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1073000000.00
2573.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2935000000.00
2573.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9376000000.00
2573.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9376000000.00
2573.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -407000000.00
2573.T cash_flow (annual, 2023-12-31) — Change In Inventory: -399000000.00
2573.T cash_flow (annual, 2023-12-31) — Change In Payable: 835000000.00
2573.T cash_flow (annual, 2023-12-31) — Change In Receivables: -514000000.00
2573.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -304000000.00
2573.T cash_flow (annual, 2023-12-31) — Changes In Cash: 622000000.00
2573.T balance_sheet (annual, 2023-12-31) — Common Stock: 2935000000.00
2573.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -407000000.00
2573.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40852000000.00
2573.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2573.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 408000000.00
2573.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 39205000000.00
2573.T balance_sheet (annual, 2023-12-31) — Current Assets: 23635000000.00
2573.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 290000000.00
2573.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 290000000.00
2573.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8901000000.00
2573.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2363000000.00
2573.T cash_flow (annual, 2023-12-31) — Depreciation: 1883000000.00
2573.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1883000000.00
2573.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 13607483.00
2573.T income_statement (annual, 2023-12-31) — Diluted EPS: 96.48
2573.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1312000000.00
2573.T income_statement (annual, 2023-12-31) — EBIT: 1975000000.00
2573.T income_statement (annual, 2023-12-31) — EBITDA: 3858000000.00
2573.T cash_flow (annual, 2023-12-31) — End Cash Position: 9372000000.00
2573.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -684000000.00
2573.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5139000000.00
2573.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 820000000.00
2573.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -213000000.00
2573.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2573.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2573.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1231000000.00
2573.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6155000000.00
2573.T balance_sheet (annual, 2023-12-31) — Gross PPE: 77401000000.00
2573.T income_statement (annual, 2023-12-31) — Gross Profit: 17166000000.00
2573.T income_statement (annual, 2023-12-31) — Interest Expense: 2000000.00
2573.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2000000.00
2573.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2000000.00
2573.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19000000.00
2573.T balance_sheet (annual, 2023-12-31) — Inventory: 5687000000.00
2573.T balance_sheet (annual, 2023-12-31) — Invested Capital: 40852000000.00
2573.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1947000000.00
2573.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 759000000.00
2573.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6188000000.00
2573.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 783000000.00
2573.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 783000000.00
2573.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 86000000.00
2573.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25265000000.00
2573.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2573.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2573.T income_statement (annual, 2023-12-31) — Net Income: 1312000000.00
2573.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1312000000.00
2573.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1313000000.00
2573.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1312000000.00
2573.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1312000000.00
2573.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1973000000.00
2573.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1312000000.00
2573.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -374000000.00
2573.T income_statement (annual, 2023-12-31) — Net Interest Income: -2000000.00
2573.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 443000000.00
2573.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2000000.00
2573.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
2573.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
2573.T balance_sheet (annual, 2023-12-31) — Net PPE: 22855000000.00
2573.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2040000000.00
2573.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39621000000.00
2573.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15000000.00
2573.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 354000000.00
2573.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3650000000.00
2573.T income_statement (annual, 2023-12-31) — Normalized Income: 1173680000.00
2573.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3253000000.00
2573.T income_statement (annual, 2023-12-31) — Operating Income: 1726000000.00
2573.T income_statement (annual, 2023-12-31) — Operating Revenue: 56371000000.00
2573.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13607412.00
2573.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2417000000.00
2573.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3044000000.00
2573.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1231000000.00
2573.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46000000.00
2573.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 211000000.00
2573.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 97000000.00
2573.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24000000.00
2573.T balance_sheet (annual, 2023-12-31) — Other Payable: 1909000000.00
2573.T balance_sheet (annual, 2023-12-31) — Other Properties: 21649000000.00
2573.T income_statement (annual, 2023-12-31) — Other Special Charges: 77000000.00
2573.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2573.T balance_sheet (annual, 2023-12-31) — Payables: 5567000000.00
2573.T income_statement (annual, 2023-12-31) — Pretax Income: 1973000000.00
2573.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2573.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -374000000.00
2573.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2573.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2059000000.00
2573.T balance_sheet (annual, 2023-12-31) — Raw Materials: 548000000.00
2573.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39205000000.00
2573.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1883000000.00
2573.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2573.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 32761000000.00
2573.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2573.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 443000000.00
2573.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000000.00
2573.T balance_sheet (annual, 2023-12-31) — Share Issued: 13607996.00
2573.T income_statement (annual, 2023-12-31) — Special Income Charges: -77000000.00
2573.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40852000000.00
2573.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39621000000.00
2573.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 69680000.00
2573.T income_statement (annual, 2023-12-31) — Tax Provision: 660000000.00
2573.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
2573.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -67000000.00
2573.T balance_sheet (annual, 2023-12-31) — Total Assets: 51073000000.00
2573.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 40852000000.00
2573.T balance_sheet (annual, 2023-12-31) — Total Debt: 1073000000.00
2573.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40852000000.00
2573.T income_statement (annual, 2023-12-31) — Total Expenses: 54645000000.00
2573.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10221000000.00
2573.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27434000000.00
2573.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1320000000.00
2573.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1725000000.00
2573.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 632000000.00
2573.T income_statement (annual, 2023-12-31) — Total Unusual Items: 208000000.00
2573.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 208000000.00
2573.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 584.00
2573.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000000.00
2573.T balance_sheet (annual, 2023-12-31) — Working Capital: 14734000000.00
2573.T income_statement (annual, 2023-12-31) — Write Off: 0.00
2573.T income_statement (annual, 2024-12-31) — +Operating Expense: 15914000000.00
2573.T income_statement (annual, 2024-12-31) — +Total Revenue: 56860000000.00
2573.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2959000000.00
2573.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6329000000.00
2573.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54536000000.00
2573.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4924000000.00
2573.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 693000000.00
2573.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13607144.00
2573.T income_statement (annual, 2024-12-31) — Basic EPS: 113.54
2573.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9372000000.00
2573.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23906000000.00
2573.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2336000000.00
2573.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1091000000.00
2573.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2935000000.00
2573.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10246000000.00
2573.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10246000000.00
2573.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -403000000.00
2573.T cash_flow (annual, 2024-12-31) — Change In Inventory: 298000000.00
2573.T cash_flow (annual, 2024-12-31) — Change In Payable: -293000000.00
2573.T cash_flow (annual, 2024-12-31) — Change In Receivables: -57000000.00
2573.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -405000000.00
2573.T cash_flow (annual, 2024-12-31) — Changes In Cash: 871000000.00
2573.T balance_sheet (annual, 2024-12-31) — Common Stock: 2935000000.00
2573.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -403000000.00
2573.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42117000000.00
2573.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2573.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 425000000.00
2573.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 38741000000.00
2573.T balance_sheet (annual, 2024-12-31) — Current Assets: 23653000000.00
2573.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 293000000.00
2573.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 293000000.00
2573.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8354000000.00
2573.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2898000000.00
2573.T cash_flow (annual, 2024-12-31) — Depreciation: 1974000000.00
2573.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1974000000.00
2573.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13607144.00
2573.T income_statement (annual, 2024-12-31) — Diluted EPS: 113.54
2573.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1545000000.00
2573.T income_statement (annual, 2024-12-31) — EBIT: 2346000000.00
2573.T income_statement (annual, 2024-12-31) — EBITDA: 4320000000.00
2573.T cash_flow (annual, 2024-12-31) — End Cash Position: 10242000000.00
2573.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -700000000.00
2573.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4824000000.00
2573.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1261000000.00
2573.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26000000.00
2573.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -48000000.00
2573.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1200000000.00
2573.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6329000000.00
2573.T balance_sheet (annual, 2024-12-31) — Gross PPE: 77833000000.00
2573.T income_statement (annual, 2024-12-31) — Gross Profit: 18118000000.00
2573.T income_statement (annual, 2024-12-31) — Interest Expense: 2000000.00
2573.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2000000.00
2573.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2000000.00
2573.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12000000.00
2573.T balance_sheet (annual, 2024-12-31) — Inventory: 5389000000.00
2573.T balance_sheet (annual, 2024-12-31) — Invested Capital: 42117000000.00
2573.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2026000000.00
2573.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 693000000.00
2573.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6106000000.00
2573.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 798000000.00
2573.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 798000000.00
2573.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 84000000.00
2573.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25801000000.00
2573.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 48000000.00
2573.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2573.T income_statement (annual, 2024-12-31) — Net Income: 1545000000.00
2573.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1545000000.00
2573.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1545000000.00
2573.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1545000000.00
2573.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1545000000.00
2573.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2344000000.00
2573.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1545000000.00
2573.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -165000000.00
2573.T income_statement (annual, 2024-12-31) — Net Interest Income: -2000000.00
2573.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 68000000.00
2573.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2000000.00
2573.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
2573.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
2573.T balance_sheet (annual, 2024-12-31) — Net PPE: 23296000000.00
2573.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1988000000.00
2573.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40917000000.00
2573.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2573.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 467000000.00
2573.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4251000000.00
2573.T income_statement (annual, 2024-12-31) — Normalized Income: 1499460000.00