speb/financial-data huggingface dataset:
5699.T income_statement (annual, 2022-12-31) — Special Income Charges: 27914000.00
5699.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3806916000.00
5699.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3769358000.00
5699.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9825728.00
5699.T income_statement (annual, 2022-12-31) — Tax Provision: 188570000.00
5699.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
5699.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -373354000.00
5699.T balance_sheet (annual, 2022-12-31) — Total Assets: 5322215000.00
5699.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3841450000.00
5699.T balance_sheet (annual, 2022-12-31) — Total Debt: 394372000.00
5699.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3806916000.00
5699.T income_statement (annual, 2022-12-31) — Total Expenses: 7475135000.00
5699.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1515299000.00
5699.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2412135000.00
5699.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 435935000.00
5699.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 486527000.00
5699.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70009000.00
5699.T income_statement (annual, 2022-12-31) — Total Unusual Items: 27914000.00
5699.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27914000.00
5699.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 79292.00
5699.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 110240000.00
5699.T balance_sheet (annual, 2022-12-31) — Work In Process: 7566000.00
5699.T balance_sheet (annual, 2022-12-31) — Working Capital: 1830714000.00
5699.T income_statement (annual, 2023-12-31) — +Operating Expense: 929109000.00
5699.T income_statement (annual, 2023-12-31) — +Total Revenue: 8660310000.00
5699.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 675136000.00
5699.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1169950000.00
5699.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 945418000.00
5699.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
5699.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 400277000.00
5699.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3317618.00
5699.T income_statement (annual, 2023-12-31) — Basic EPS: 119.47
5699.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1769016000.00
5699.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 354536000.00
5699.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -517897000.00
5699.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59273000.00
5699.T balance_sheet (annual, 2023-12-31) — Capital Stock: 130598000.00
5699.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1734415000.00
5699.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1734415000.00
5699.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75327000.00
5699.T cash_flow (annual, 2023-12-31) — Change In Inventory: -14899000.00
5699.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24880000.00
5699.T cash_flow (annual, 2023-12-31) — Change In Payable: 281130000.00
5699.T cash_flow (annual, 2023-12-31) — Change In Receivables: -351940000.00
5699.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -89398000.00
5699.T cash_flow (annual, 2023-12-31) — Changes In Cash: -113326000.00
5699.T balance_sheet (annual, 2023-12-31) — Common Stock: 130598000.00
5699.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4026772000.00
5699.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -49953000.00
5699.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 12479000.00
5699.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7146953000.00
5699.T balance_sheet (annual, 2023-12-31) — Current Assets: 3111888000.00
5699.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28242000.00
5699.T balance_sheet (annual, 2023-12-31) — Current Debt: 221474000.00
5699.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 249716000.00
5699.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1319561000.00
5699.T cash_flow (annual, 2023-12-31) — Depreciation: 233422000.00
5699.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233422000.00
5699.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3317618.00
5699.T income_statement (annual, 2023-12-31) — Diluted EPS: 119.47
5699.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 396377000.00
5699.T income_statement (annual, 2023-12-31) — EBIT: 607122000.00
5699.T income_statement (annual, 2023-12-31) — EBITDA: 840544000.00
5699.T cash_flow (annual, 2023-12-31) — End Cash Position: 1655689000.00
5699.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -222892000.00
5699.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2505000.00
5699.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 85922000.00
5699.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1388000.00
5699.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38031000.00
5699.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1169950000.00
5699.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2143337000.00
5699.T income_statement (annual, 2023-12-31) — Gross Profit: 1513356000.00
5699.T income_statement (annual, 2023-12-31) — Interest Expense: 3405000.00
5699.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3405000.00
5699.T income_statement (annual, 2023-12-31) — Interest Income: 51000.00
5699.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51000.00
5699.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3491000.00
5699.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9618000.00
5699.T balance_sheet (annual, 2023-12-31) — Inventory: 157928000.00
5699.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4261306000.00
5699.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -494253000.00
5699.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 400277000.00
5699.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
5699.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 869768000.00
5699.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31031000.00
5699.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 13060000.00
5699.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44091000.00
5699.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
5699.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -167785000.00
5699.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28800000.00
5699.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 744771000.00
5699.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5699.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -49953000.00
5699.T income_statement (annual, 2023-12-31) — Net Income: 396377000.00
5699.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 396377000.00
5699.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 396377000.00
5699.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 396377000.00
5699.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 396377000.00
5699.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 603717000.00
5699.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 396377000.00
5699.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9717000.00
5699.T income_statement (annual, 2023-12-31) — Net Interest Income: -3354000.00
5699.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21147000.00
5699.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -67785000.00
5699.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -67785000.00
5699.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3354000.00
5699.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
5699.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2509000.00
5699.T balance_sheet (annual, 2023-12-31) — Net PPE: 2143340000.00
5699.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -503174000.00
5699.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3988741000.00
5699.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7608000.00
5699.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
5699.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 322144000.00
5699.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 841931000.00
5699.T income_statement (annual, 2023-12-31) — Normalized Income: 397288259.00
5699.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 603819000.00
5699.T income_statement (annual, 2023-12-31) — Operating Income: 584247000.00
5699.T income_statement (annual, 2023-12-31) — Operating Revenue: 8660310000.00
5699.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3310108.00
5699.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5699.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 49595000.00
5699.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 171317000.00
5699.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38031000.00
5699.T balance_sheet (annual, 2023-12-31) — Other Inventories: 17175000.00
5699.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6838000.00
5699.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40224000.00
5699.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
5699.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14628000.00
5699.T balance_sheet (annual, 2023-12-31) — Other Payable: 78851000.00
5699.T balance_sheet (annual, 2023-12-31) — Other Properties: 161783000.00
5699.T income_statement (annual, 2023-12-31) — Other Special Charges: -487000.00
5699.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5699.T balance_sheet (annual, 2023-12-31) — Payables: 874107000.00
5699.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17741000.00
5699.T income_statement (annual, 2023-12-31) — Pretax Income: 603717000.00
5699.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5699.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9717000.00
5699.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9451000.00
5699.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -508180000.00
5699.T balance_sheet (annual, 2023-12-31) — Raw Materials: 128522000.00
5699.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7146953000.00
5699.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233422000.00
5699.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -167785000.00
5699.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -49953000.00
5699.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3092051000.00
5699.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 30598000.00
5699.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5006000.00
5699.T balance_sheet (annual, 2023-12-31) — Share Issued: 3427200.00
5699.T income_statement (annual, 2023-12-31) — Special Income Charges: 487000.00
5699.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4026772000.00
5699.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3988741000.00
5699.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -475741.00
5699.T income_statement (annual, 2023-12-31) — Tax Provision: 207340000.00
5699.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
5699.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -158274000.00
5699.T balance_sheet (annual, 2023-12-31) — Total Assets: 5741369000.00
5699.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4039832000.00
5699.T balance_sheet (annual, 2023-12-31) — Total Debt: 293807000.00
5699.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4026772000.00
5699.T income_statement (annual, 2023-12-31) — Total Expenses: 8076062000.00
5699.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1714597000.00
5699.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2629480000.00
5699.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 395036000.00
5699.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 584247000.00
5699.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120120000.00
5699.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1387000.00
5699.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1387000.00
5699.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 117092.00
5699.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 160193000.00
5699.T balance_sheet (annual, 2023-12-31) — Work In Process: 9726000.00
5699.T balance_sheet (annual, 2023-12-31) — Working Capital: 1792327000.00
5699.T income_statement (annual, 2024-12-31) — +Operating Expense: 1055142000.00
5699.T income_statement (annual, 2024-12-31) — +Total Revenue: 9656672000.00
5699.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 533756000.00
5699.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1093066000.00
5699.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 945418000.00
5699.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 557743000.00
5699.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3303171.00
5699.T income_statement (annual, 2024-12-31) — Basic EPS: 157.54
5699.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1655689000.00
5699.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 366352000.00
5699.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -230482000.00
5699.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32328000.00
5699.T balance_sheet (annual, 2024-12-31) — Capital Stock: 130598000.00
5699.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2261551000.00
5699.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2261551000.00
5699.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90865000.00
5699.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7283000.00
5699.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5451000.00
5699.T cash_flow (annual, 2024-12-31) — Change In Payable: -132161000.00
5699.T cash_flow (annual, 2024-12-31) — Change In Receivables: 76884000.00
5699.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -30527000.00
5699.T cash_flow (annual, 2024-12-31) — Changes In Cash: 527348000.00
5699.T balance_sheet (annual, 2024-12-31) — Common Stock: 130598000.00
5699.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4534192000.00
5699.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -24670000.00
5699.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 20032000.00
5699.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7802978000.00
5699.T balance_sheet (annual, 2024-12-31) — Current Assets: 3560515000.00
5699.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28983000.00
5699.T balance_sheet (annual, 2024-12-31) — Current Debt: 208760000.00
5699.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 237743000.00
5699.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1388701000.00
5699.T cash_flow (annual, 2024-12-31) — Depreciation: 287623000.00
5699.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 287623000.00
5699.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3303171.00
5699.T income_statement (annual, 2024-12-31) — Diluted EPS: 157.54
5699.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 520398000.00
5699.T income_statement (annual, 2024-12-31) — EBIT: 824940000.00
5699.T income_statement (annual, 2024-12-31) — EBITDA: 1112563000.00
5699.T cash_flow (annual, 2024-12-31) — End Cash Position: 2183038000.00
5699.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -165338000.00
5699.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3774000.00
5699.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 701902000.00
5699.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1573000.00
5699.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34193000.00
5699.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1093066000.00
5699.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2131161000.00
5699.T income_statement (annual, 2024-12-31) — Gross Profit: 1853694000.00
5699.T income_statement (annual, 2024-12-31) — Interest Expense: 2630000.00
5699.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2630000.00
5699.T income_statement (annual, 2024-12-31) — Interest Income: 79000.00
5699.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 79000.00
5699.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2783000.00
5699.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9796000.00
5699.T balance_sheet (annual, 2024-12-31) — Inventory: 150643000.00
5699.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4747252000.00
5699.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -239698000.00
5699.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 557743000.00
5699.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5699.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 869768000.00
5699.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3345000.00
5699.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4300000.00
5699.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7645000.00
5699.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5699.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21474000.00
5699.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28800000.00
5699.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 730128000.00
5699.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
5699.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
5699.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
5699.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24670000.00
5699.T income_statement (annual, 2024-12-31) — Net Income: 520398000.00
5699.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 520398000.00
5699.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 520398000.00
5699.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 520398000.00
5699.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 520398000.00
5699.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 822310000.00
5699.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 520398000.00
5699.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8924000.00
5699.T income_statement (annual, 2024-12-31) — Net Interest Income: -2551000.00
5699.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9285000.00
5699.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21474000.00
5699.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21474000.00
5699.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2551000.00
5699.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
5699.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 69000.00
5699.T balance_sheet (annual, 2024-12-31) — Net PPE: 2131163000.00
5699.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -221558000.00
5699.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
5699.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4499999000.00
5699.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 121000.00
5699.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34038000.00
5699.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 343722000.00
5699.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1109720000.00
5699.T income_statement (annual, 2024-12-31) — Normalized Income: 518598381.00
5699.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 932384000.00
5699.T income_statement (annual, 2024-12-31) — Operating Income: 798552000.00
5699.T income_statement (annual, 2024-12-31) — Operating Revenue: 9656672000.00
5699.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3289408.00
5699.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5699.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 55255000.00
5699.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 293369000.00
5699.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34193000.00
5699.T balance_sheet (annual, 2024-12-31) — Other Inventories: 30573000.00
5699.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63624000.00
5699.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53363000.00
5699.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
5699.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13744000.00
5699.T balance_sheet (annual, 2024-12-31) — Other Payable: 88132000.00
5699.T balance_sheet (annual, 2024-12-31) — Other Properties: 144881000.00
5699.T income_statement (annual, 2024-12-31) — Other Special Charges: -2843000.00
5699.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5699.T balance_sheet (annual, 2024-12-31) — Payables: 837231000.00
5699.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19129000.00
5699.T income_statement (annual, 2024-12-31) — Pretax Income: 822310000.00
5699.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5699.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8924000.00
5699.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -39498000.00
5699.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -221558000.00
5699.T balance_sheet (annual, 2024-12-31) — Raw Materials: 114181000.00
5699.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7802978000.00
5699.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 287623000.00
5699.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21474000.00
5699.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24670000.00
5699.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
5699.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3521422000.00
5699.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
5699.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 30213000.00
5699.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
5699.T balance_sheet (annual, 2024-12-31) — Share Issued: 3427200.00
5699.T income_statement (annual, 2024-12-31) — Special Income Charges: 2843000.00
5699.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4534192000.00
5699.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4499999000.00
5699.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1043381.00
5699.T income_statement (annual, 2024-12-31) — Tax Provision: 301912000.00
5699.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
5699.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -223652000.00
5699.T balance_sheet (annual, 2024-12-31) — Total Assets: 6337101000.00
5699.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4538492000.00
5699.T balance_sheet (annual, 2024-12-31) — Total Debt: 245388000.00
5699.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4534192000.00
5699.T income_statement (annual, 2024-12-31) — Total Expenses: 8858120000.00
5699.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1802909000.00
5699.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2776583000.00
5699.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 414208000.00
5699.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 798551000.00
5699.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 215343000.00
5699.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2843000.00
5699.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2843000.00
5699.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 137792.00
5699.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 184864000.00
5699.T balance_sheet (annual, 2024-12-31) — Work In Process: 2115000.00
5699.T balance_sheet (annual, 2024-12-31) — Working Capital: 2171814000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 547295000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1026644000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 954794000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 597301000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 382868000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56568000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 130598000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2164143000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2164143000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 130598000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4638230000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6931000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3430126000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34306000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 217946000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 252252000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1304260000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27454000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 813000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29145000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1026644000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2381674000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Inventory: 172998000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4942848000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 597301000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1024027000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22262000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 86672000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 108934000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 30660000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 813450000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12234000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2381677000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4609085000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 121000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44539000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 350857000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3286908.00
5699.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66341000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 181463000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29145000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 44880000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51347000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 89453000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 154398000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Payables: 725946000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98124000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5699.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 120321000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3595394000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3427200.00
5699.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4638230000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4609085000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6489719000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4724902000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 361186000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4650464000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1839255000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3059591000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 534995000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 89198000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 140292.00
5699.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 188011000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 6984000.00
5699.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2125866000.00
5699.T income_statement (annual, 2025-12-31) — +Operating Expense: 1145417000.00
5699.T income_statement (annual, 2025-12-31) — +Total Revenue: 10005640000.00
5699.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 596971000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 596971000.00
5699.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1721953000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1721953000.00
5699.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 954794000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 954794000.00
5699.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 681546000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 681546000.00
5699.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2183038000.00
5699.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 389250000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 389250000.00
5699.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1437331000.00
5699.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 416494000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 416494000.00
5699.T balance_sheet (annual, 2025-12-31) — Capital Stock: 130598000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 130598000.00
5699.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1672900000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1672900000.00
5699.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1672900000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1672900000.00
5699.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -105516000.00
5699.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1174000.00
5699.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16884000.00
5699.T cash_flow (annual, 2025-12-31) — Change In Payable: -48985000.00
5699.T cash_flow (annual, 2025-12-31) — Change In Receivables: -614686000.00
5699.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -631411000.00
5699.T cash_flow (annual, 2025-12-31) — Changes In Cash: -653464000.00
5699.T balance_sheet (annual, 2025-12-31) — Common Stock: 130598000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 130598000.00
5699.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5122140000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5122140000.00
5699.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3147000.00
5699.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 19176000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19176000.00
5699.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8217105000.00
5699.T balance_sheet (annual, 2025-12-31) — Current Assets: 3647206000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3647206000.00
5699.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80203000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80203000.00
5699.T balance_sheet (annual, 2025-12-31) — Current Debt: 294276000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 294276000.00
5699.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 374479000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 374479000.00
5699.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1358659000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1358659000.00
5699.T cash_flow (annual, 2025-12-31) — Depreciation: 343936000.00
5699.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 343936000.00
5699.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 598469000.00
5699.T income_statement (annual, 2025-12-31) — EBIT: 806485000.00
5699.T income_statement (annual, 2025-12-31) — EBITDA: 1150421000.00
5699.T cash_flow (annual, 2025-12-31) — End Cash Position: 1529575000.00
5699.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 718198000.00
5699.T balance_sheet (annual, 2025-12-31) — Finished Goods: 552000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 552000.00
5699.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1365605000.00
5699.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1875000.00
5699.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23105000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23105000.00
5699.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1721953000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1721953000.00
5699.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3680891000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3680891000.00
5699.T income_statement (annual, 2025-12-31) — Gross Profit: 1788534000.00
5699.T income_statement (annual, 2025-12-31) — Interest Expense: 10668000.00
5699.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10668000.00
5699.T income_statement (annual, 2025-12-31) — Interest Income: 1163000.00
5699.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1163000.00
5699.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12382000.00
5699.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12550000.00
5699.T balance_sheet (annual, 2025-12-31) — Inventory: 162686000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Inventory: 162686000.00
5699.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6218110000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6218110000.00
5699.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1443388000.00
5699.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 681546000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 681546000.00
5699.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 900000000.00
5699.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1949965000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1949965000.00
5699.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 336291000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 336291000.00
5699.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 801694000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 801694000.00
5699.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1137985000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1137985000.00
5699.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 900000000.00
5699.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -117090000.00
5699.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30660000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 30660000.00
5699.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 818162000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 818162000.00
5699.T balance_sheet (annual, 2025-12-31) — Minority Interest: 25437000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25437000.00
5699.T income_statement (annual, 2025-12-31) — Minority Interests: -12311000.00
5699.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 47514000.00
5699.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3147000.00
5699.T income_statement (annual, 2025-12-31) — Net Income: 598469000.00
5699.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 598469000.00
5699.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 610780000.00
5699.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 598469000.00
5699.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 598469000.00
5699.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 795817000.00
5699.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 610780000.00
5699.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -339000.00
5699.T income_statement (annual, 2025-12-31) — Net Interest Income: -9505000.00
5699.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59971000.00
5699.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 882910000.00
5699.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 782910000.00
5699.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9505000.00
5699.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
5699.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 753000.00
5699.T balance_sheet (annual, 2025-12-31) — Net PPE: 3680893000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3680893000.00
5699.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1431345000.00
5699.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
5699.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5099035000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5099035000.00
5699.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22823000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22823000.00
5699.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73104000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73104000.00
5699.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 357252000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 357252000.00
5699.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1016093000.00
5699.T income_statement (annual, 2025-12-31) — Normalized Income: 495439424.00
5699.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71726000.00
5699.T income_statement (annual, 2025-12-31) — Operating Income: 643117000.00
5699.T income_statement (annual, 2025-12-31) — Operating Revenue: 10005640000.00
5699.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3286908.00
5699.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3286908.00
5699.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5699.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 89667000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 89667000.00
5699.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 206024000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 206024000.00
5699.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23105000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23105000.00
5699.T balance_sheet (annual, 2025-12-31) — Other Inventories: 16674000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 16674000.00
5699.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -162356000.00
5699.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49665000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49665000.00
5699.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000.00
5699.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16479000.00
5699.T balance_sheet (annual, 2025-12-31) — Other Payable: 68423000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 68423000.00
5699.T balance_sheet (annual, 2025-12-31) — Other Properties: 504338000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 504338000.00
5699.T income_statement (annual, 2025-12-31) — Other Special Charges: -71747000.00
5699.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5699.T balance_sheet (annual, 2025-12-31) — Payables: 730958000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Payables: 730958000.00
5699.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22100000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22100000.00
5699.T income_statement (annual, 2025-12-31) — Pretax Income: 795817000.00
5699.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5699.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5699.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -339000.00
5699.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -99339000.00
5699.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1436992000.00
5699.T balance_sheet (annual, 2025-12-31) — Raw Materials: 137838000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 137838000.00
5699.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8217105000.00
5699.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 343936000.00
5699.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -117090000.00
5699.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3147000.00
5699.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -62581000.00
5699.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4017178000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4017178000.00
5699.T cash_flow (annual, 2025-12-31) — Sale Of Business: 47514000.00
5699.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 39368000.00
5699.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 5647000.00
5699.T balance_sheet (annual, 2025-12-31) — Share Issued: 3427200.00
5699.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3427200.00
5699.T income_statement (annual, 2025-12-31) — Special Income Charges: 134328000.00
5699.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5122140000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5122140000.00
5699.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5099035000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5099035000.00
5699.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 31298424.00
5699.T income_statement (annual, 2025-12-31) — Tax Provision: 185037000.00
5699.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5699.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -342424000.00
5699.T balance_sheet (annual, 2025-12-31) — Total Assets: 8105242000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8105242000.00
5699.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5923834000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5923834000.00
5699.T balance_sheet (annual, 2025-12-31) — Total Debt: 1512464000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1512464000.00
5699.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5147577000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5147577000.00
5699.T income_statement (annual, 2025-12-31) — Total Expenses: 9362522000.00
5699.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2957665000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2957665000.00
5699.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4458032000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4458032000.00
5699.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1599006000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1599006000.00
5699.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 643117000.00
5699.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65564000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65564000.00
5699.T income_statement (annual, 2025-12-31) — Total Unusual Items: 134328000.00
5699.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 134328000.00
5699.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 140292.00
5699.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 140292.00