speb/financial-data huggingface dataset:
2195.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -30950000.00
2195.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50420000.00
2195.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11179000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11179000.00
2195.HK income_statement (annual, 2025-12-31) — Write Off: 30950000.00
2195.T income_statement (annual, 2021-12-31) — Basic Average Shares: 17538153.00
2195.T income_statement (annual, 2021-12-31) — Basic EPS: 36.08
2195.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2195.T income_statement (annual, 2021-12-31) — Diluted EPS: 36.08
2195.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2195.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2195.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -400000000.00
2195.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -400000000.00
2195.T income_statement (annual, 2022-12-31) — +Operating Expense: 1527814000.00
2195.T income_statement (annual, 2022-12-31) — +Total Revenue: 4824795000.00
2195.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 293290000.00
2195.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 744972000.00
2195.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 250443000.00
2195.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 281722000.00
2195.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17538334.00
2195.T income_statement (annual, 2022-12-31) — Basic EPS: 30.29
2195.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1390556000.00
2195.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 391446000.00
2195.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -102362000.00
2195.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37717000.00
2195.T balance_sheet (annual, 2022-12-31) — Capital Stock: 480680000.00
2195.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1779633000.00
2195.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1779633000.00
2195.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33841000.00
2195.T cash_flow (annual, 2022-12-31) — Change In Inventory: 4347000.00
2195.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13137000.00
2195.T cash_flow (annual, 2022-12-31) — Change In Payable: -60289000.00
2195.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 157000.00
2195.T cash_flow (annual, 2022-12-31) — Change In Receivables: -41857000.00
2195.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -113956000.00
2195.T cash_flow (annual, 2022-12-31) — Changes In Cash: 373076000.00
2195.T balance_sheet (annual, 2022-12-31) — Common Stock: 480680000.00
2195.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33841000.00
2195.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2001048000.00
2195.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11490000.00
2195.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 17325000.00
2195.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2687253000.00
2195.T balance_sheet (annual, 2022-12-31) — Current Assets: 2769627000.00
2195.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16267000.00
2195.T balance_sheet (annual, 2022-12-31) — Current Debt: 170000000.00
2195.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 186267000.00
2195.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1269005000.00
2195.T cash_flow (annual, 2022-12-31) — Depreciation: 139734000.00
2195.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 139734000.00
2195.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 17579153.00
2195.T income_statement (annual, 2022-12-31) — Diluted EPS: 30.22
2195.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 531242000.00
2195.T income_statement (annual, 2022-12-31) — EBIT: 728678000.00
2195.T income_statement (annual, 2022-12-31) — EBITDA: 868412000.00
2195.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16002000.00
2195.T cash_flow (annual, 2022-12-31) — End Cash Position: 1779633000.00
2195.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -142166000.00
2195.T balance_sheet (annual, 2022-12-31) — Finished Goods: 32989000.00
2195.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 482721000.00
2195.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4774000.00
2195.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36966000.00
2195.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 744972000.00
2195.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1546941000.00
2195.T income_statement (annual, 2022-12-31) — Gross Profit: 2137542000.00
2195.T income_statement (annual, 2022-12-31) — Interest Expense: 16540000.00
2195.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16540000.00
2195.T income_statement (annual, 2022-12-31) — Interest Income: 112000.00
2195.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 112000.00
2195.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17230000.00
2195.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 48373000.00
2195.T balance_sheet (annual, 2022-12-31) — Inventory: 62331000.00
2195.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3253610000.00
2195.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69841000.00
2195.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 281722000.00
2195.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11490000.00
2195.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52562000.00
2195.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 752187000.00
2195.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21450000.00
2195.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1082562000.00
2195.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1104012000.00
2195.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52562000.00
2195.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000000.00
2195.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 100681000.00
2195.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 320266000.00
2195.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11490000.00
2195.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13391000.00
2195.T income_statement (annual, 2022-12-31) — Net Income: 531242000.00
2195.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 531242000.00
2195.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 531242000.00
2195.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 531242000.00
2195.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 531242000.00
2195.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 712138000.00
2195.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 531242000.00
2195.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21855000.00
2195.T income_statement (annual, 2022-12-31) — Net Interest Income: -19068000.00
2195.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17941000.00
2195.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -97438000.00
2195.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -97438000.00
2195.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19068000.00
2195.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22377000.00
2195.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7921000.00
2195.T balance_sheet (annual, 2022-12-31) — Net PPE: 1546942000.00
2195.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22124000.00
2195.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2195.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1964082000.00
2195.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35136000.00
2195.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 349349000.00
2195.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 871811000.00
2195.T income_statement (annual, 2022-12-31) — Normalized Income: 533777654.00
2195.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 585083000.00
2195.T income_statement (annual, 2022-12-31) — Operating Income: 609728000.00
2195.T income_statement (annual, 2022-12-31) — Operating Revenue: 4824795000.00
2195.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17547470.00
2195.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2195.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 182691000.00
2195.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 289550000.00
2195.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6049000.00
2195.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31837000.00
2195.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 153885000.00
2195.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 185000.00
2195.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10151000.00
2195.T balance_sheet (annual, 2022-12-31) — Other Payable: 170395000.00
2195.T balance_sheet (annual, 2022-12-31) — Other Properties: 65717000.00
2195.T income_statement (annual, 2022-12-31) — Other Special Charges: 2674000.00
2195.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2195.T balance_sheet (annual, 2022-12-31) — Payables: 565189000.00
2195.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76848000.00
2195.T income_statement (annual, 2022-12-31) — Pretax Income: 712138000.00
2195.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2195.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21855000.00
2195.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25000000.00
2195.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80507000.00
2195.T balance_sheet (annual, 2022-12-31) — Raw Materials: 10844000.00
2195.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2687253000.00
2195.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 139734000.00
2195.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000000.00
2195.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1225139000.00
2195.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 7059000.00
2195.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 58383000.00
2195.T balance_sheet (annual, 2022-12-31) — Share Issued: 17551360.00
2195.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2195.T income_statement (annual, 2022-12-31) — Special Income Charges: -2674000.00
2195.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2001048000.00
2195.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1964082000.00
2195.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -863346.00
2195.T income_statement (annual, 2022-12-31) — Tax Provision: 180896000.00
2195.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2195.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34619000.00
2195.T balance_sheet (annual, 2022-12-31) — Total Assets: 4824280000.00
2195.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3083610000.00
2195.T balance_sheet (annual, 2022-12-31) — Total Debt: 1290279000.00
2195.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2001048000.00
2195.T income_statement (annual, 2022-12-31) — Total Expenses: 4215067000.00
2195.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2823232000.00
2195.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2054651000.00
2195.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1554227000.00
2195.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 609728000.00
2195.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2640000.00
2195.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 101504000.00
2195.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3399000.00
2195.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3399000.00
2195.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3890.00
2195.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 482000.00
2195.T balance_sheet (annual, 2022-12-31) — Work In Process: 18498000.00
2195.T balance_sheet (annual, 2022-12-31) — Working Capital: 1500622000.00
2195.T income_statement (annual, 2022-12-31) — Write Off: 0.00
2195.T income_statement (annual, 2023-12-31) — +Operating Expense: 1665793000.00
2195.T income_statement (annual, 2023-12-31) — +Total Revenue: 4536499000.00
2195.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 260842000.00
2195.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 708362000.00
2195.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 253323000.00
2195.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 320101000.00
2195.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17552085.00
2195.T income_statement (annual, 2023-12-31) — Basic EPS: 17.57
2195.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1779633000.00
2195.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 365194000.00
2195.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -398124000.00
2195.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20706000.00
2195.T balance_sheet (annual, 2023-12-31) — Capital Stock: 483560000.00
2195.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2829579000.00
2195.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2829579000.00
2195.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53522000.00
2195.T cash_flow (annual, 2023-12-31) — Change In Inventory: -442000.00
2195.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 127241000.00
2195.T cash_flow (annual, 2023-12-31) — Change In Payable: -32448000.00
2195.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 102701000.00
2195.T cash_flow (annual, 2023-12-31) — Change In Receivables: 36609000.00
2195.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 251878000.00
2195.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1038870000.00
2195.T balance_sheet (annual, 2023-12-31) — Common Stock: 483560000.00
2195.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -53522000.00
2195.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2266202000.00
2195.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5745000.00
2195.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 240711000.00
2195.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2398545000.00
2195.T balance_sheet (annual, 2023-12-31) — Current Assets: 3838404000.00
2195.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10466000.00
2195.T balance_sheet (annual, 2023-12-31) — Current Debt: 266756000.00
2195.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 277222000.00
2195.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1635945000.00
2195.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4310000.00
2195.T cash_flow (annual, 2023-12-31) — Depreciation: 145013000.00
2195.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145013000.00
2195.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17549516.00
2195.T income_statement (annual, 2023-12-31) — Diluted EPS: 17.57
2195.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 308345000.00
2195.T income_statement (annual, 2023-12-31) — EBIT: 522424000.00
2195.T income_statement (annual, 2023-12-31) — EBITDA: 667437000.00
2195.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10805000.00
2195.T cash_flow (annual, 2023-12-31) — End Cash Position: 2829579000.00
2195.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 754430000.00
2195.T balance_sheet (annual, 2023-12-31) — Finished Goods: 26764000.00
2195.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 327349000.00
2195.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2874000.00
2195.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88413000.00
2195.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 708362000.00
2195.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1721650000.00
2195.T income_statement (annual, 2023-12-31) — Gross Profit: 2137953000.00
2195.T income_statement (annual, 2023-12-31) — Interest Expense: 18854000.00
2195.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18854000.00
2195.T income_statement (annual, 2023-12-31) — Interest Income: 121000.00
2195.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 121000.00
2195.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20918000.00
2195.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 55536000.00
2195.T balance_sheet (annual, 2023-12-31) — Inventory: 62774000.00
2195.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4340013000.00
2195.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -441033000.00
2195.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 320101000.00
2195.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5745000.00
2195.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1002937000.00
2195.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 752187000.00
2195.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10240000.00
2195.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1807055000.00
2195.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1817295000.00
2195.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1002937000.00
2195.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181689000.00
2195.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 97342000.00
2195.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 324673000.00
2195.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2195.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2195.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5745000.00
2195.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8890000.00
2195.T income_statement (annual, 2023-12-31) — Net Income: 308345000.00
2195.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 308345000.00
2195.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 308345000.00
2195.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 308345000.00
2195.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 308345000.00
2195.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 503570000.00
2195.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 308345000.00
2195.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -71757000.00
2195.T income_statement (annual, 2023-12-31) — Net Interest Income: -21124000.00
2195.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -27835000.00
2195.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 821248000.00
2195.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 821248000.00
2195.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21124000.00
2195.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16650000.00
2195.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15324000.00
2195.T balance_sheet (annual, 2023-12-31) — Net PPE: 1721652000.00
2195.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -326117000.00
2195.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2177789000.00
2195.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45352000.00
2195.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 358739000.00
2195.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 694710000.00
2195.T income_statement (annual, 2023-12-31) — Normalized Income: 325036076.00
2195.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 725473000.00
2195.T income_statement (annual, 2023-12-31) — Operating Income: 472160000.00
2195.T income_statement (annual, 2023-12-31) — Operating Revenue: 4536499000.00
2195.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17552470.00
2195.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 271000.00
2195.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 237689000.00
2195.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 466016000.00
2195.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6034000.00
2195.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13200000.00
2195.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 161783000.00
2195.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 185000.00
2195.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13719000.00
2195.T balance_sheet (annual, 2023-12-31) — Other Payable: 112341000.00
2195.T balance_sheet (annual, 2023-12-31) — Other Properties: 38885000.00
2195.T income_statement (annual, 2023-12-31) — Other Special Charges: 2874000.00
2195.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2195.T balance_sheet (annual, 2023-12-31) — Payables: 524329000.00
2195.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85675000.00
2195.T income_statement (annual, 2023-12-31) — Pretax Income: 503570000.00
2195.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2195.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -71757000.00
2195.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27835000.00
2195.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -326367000.00
2195.T balance_sheet (annual, 2023-12-31) — Raw Materials: 8893000.00
2195.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2398545000.00
2195.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145013000.00
2195.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181689000.00
2195.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1480808000.00
2195.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2195.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 250000.00
2195.T balance_sheet (annual, 2023-12-31) — Share Issued: 17556360.00
2195.T income_statement (annual, 2023-12-31) — Special Income Charges: -27273000.00
2195.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2266202000.00
2195.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2177789000.00
2195.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10581924.00
2195.T income_statement (annual, 2023-12-31) — Tax Provision: 195225000.00
2195.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
2195.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -150282000.00
2195.T balance_sheet (annual, 2023-12-31) — Total Assets: 6175708000.00
2195.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4073257000.00
2195.T balance_sheet (annual, 2023-12-31) — Total Debt: 2094517000.00
2195.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2266202000.00
2195.T income_statement (annual, 2023-12-31) — Total Expenses: 4064338000.00
2195.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3909506000.00
2195.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2337301000.00
2195.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2273561000.00
2195.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 472160000.00
2195.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2391000.00
2195.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151146000.00
2195.T income_statement (annual, 2023-12-31) — Total Unusual Items: -27273000.00
2195.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27273000.00
2195.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3890.00
2195.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 482000.00
2195.T balance_sheet (annual, 2023-12-31) — Work In Process: 27117000.00
2195.T balance_sheet (annual, 2023-12-31) — Working Capital: 2202459000.00
2195.T income_statement (annual, 2023-12-31) — Write Off: 24399000.00
2195.T income_statement (annual, 2024-12-31) — +Operating Expense: 1752961000.00
2195.T income_statement (annual, 2024-12-31) — +Total Revenue: 4931476000.00
2195.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 288399000.00
2195.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 726843000.00
2195.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 253323000.00
2195.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 449552000.00
2195.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17552470.00
2195.T income_statement (annual, 2024-12-31) — Basic EPS: 24.11
2195.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2829579000.00
2195.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 568336000.00
2195.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -424117000.00
2195.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16386000.00
2195.T balance_sheet (annual, 2024-12-31) — Capital Stock: 483560000.00
2195.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2729355000.00
2195.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2729355000.00
2195.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70106000.00
2195.T cash_flow (annual, 2024-12-31) — Change In Inventory: -70415000.00
2195.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 41855000.00
2195.T cash_flow (annual, 2024-12-31) — Change In Payable: 27557000.00
2195.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -75575000.00
2195.T cash_flow (annual, 2024-12-31) — Change In Receivables: -18480000.00
2195.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -64318000.00
2195.T cash_flow (annual, 2024-12-31) — Changes In Cash: -148835000.00
2195.T balance_sheet (annual, 2024-12-31) — Common Stock: 483560000.00
2195.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -70106000.00
2195.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2668140000.00
2195.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2195.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2195.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2705034000.00
2195.T balance_sheet (annual, 2024-12-31) — Current Assets: 3853197000.00
2195.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7039000.00
2195.T balance_sheet (annual, 2024-12-31) — Current Debt: 286748000.00
2195.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 293787000.00
2195.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1657957000.00
2195.T cash_flow (annual, 2024-12-31) — Depreciation: 187389000.00
2195.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 187389000.00
2195.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 17552470.00
2195.T income_statement (annual, 2024-12-31) — Diluted EPS: 24.11
2195.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 423184000.00
2195.T income_statement (annual, 2024-12-31) — EBIT: 528407000.00
2195.T income_statement (annual, 2024-12-31) — EBITDA: 715796000.00
2195.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 48610000.00
2195.T cash_flow (annual, 2024-12-31) — End Cash Position: 2729355000.00
2195.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108993000.00
2195.T balance_sheet (annual, 2024-12-31) — Finished Goods: 47659000.00
2195.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 50527000.00
2195.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3001000.00
2195.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76170000.00
2195.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 726843000.00
2195.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1916903000.00
2195.T income_statement (annual, 2024-12-31) — Gross Profit: 2226441000.00
2195.T income_statement (annual, 2024-12-31) — Interest Expense: 27961000.00
2195.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27961000.00
2195.T income_statement (annual, 2024-12-31) — Interest Income: 243000.00
2195.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 243000.00
2195.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29085000.00
2195.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 73124000.00
2195.T balance_sheet (annual, 2024-12-31) — Inventory: 133189000.00
2195.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4656869000.00
2195.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -514486000.00
2195.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 449552000.00
2195.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2195.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
2195.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 752187000.00
2195.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9347000.00
2195.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1701981000.00
2195.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1711328000.00
2195.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
2195.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -285082000.00
2195.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 109826000.00
2195.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 546274000.00
2195.T balance_sheet (annual, 2024-12-31) — Minority Interest: 65616000.00
2195.T income_statement (annual, 2024-12-31) — Minority Interests: 339000.00
2195.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2195.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -29437000.00
2195.T income_statement (annual, 2024-12-31) — Net Income: 423184000.00
2195.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 423184000.00
2195.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 422845000.00
2195.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 423184000.00
2195.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 423184000.00
2195.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 500446000.00
2195.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 422844000.00
2195.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10513000.00
2195.T income_statement (annual, 2024-12-31) — Net Interest Income: -27718000.00
2195.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -93898000.00
2195.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -85082000.00
2195.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -85082000.00
2195.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27718000.00
2195.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 46195000.00
2195.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2016000.00
2195.T balance_sheet (annual, 2024-12-31) — Net PPE: 1916905000.00
2195.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -412091000.00
2195.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2591970000.00
2195.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 144045000.00
2195.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 381804000.00
2195.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 773240000.00
2195.T income_statement (annual, 2024-12-31) — Normalized Income: 471724180.00
2195.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 474644000.00
2195.T income_statement (annual, 2024-12-31) — Operating Income: 473480000.00
2195.T income_statement (annual, 2024-12-31) — Operating Revenue: 4931476000.00
2195.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17552470.00
2195.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2195.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 263810000.00
2195.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 410267000.00
2195.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 91694000.00
2195.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154954000.00
2195.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 153000.00
2195.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24109000.00
2195.T balance_sheet (annual, 2024-12-31) — Other Payable: 150039000.00
2195.T balance_sheet (annual, 2024-12-31) — Other Properties: 50106000.00
2195.T income_statement (annual, 2024-12-31) — Other Special Charges: -3001000.00
2195.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2195.T balance_sheet (annual, 2024-12-31) — Payables: 540303000.00
2195.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93352000.00
2195.T income_statement (annual, 2024-12-31) — Pretax Income: 500446000.00
2195.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2195.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10513000.00
2195.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -94898000.00
2195.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -413604000.00
2195.T balance_sheet (annual, 2024-12-31) — Raw Materials: 14484000.00
2195.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2705034000.00
2195.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 187389000.00
2195.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -285082000.00
2195.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1833782000.00
2195.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2195.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000000.00
2195.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1513000.00
2195.T balance_sheet (annual, 2024-12-31) — Share Issued: 17556360.00
2195.T income_statement (annual, 2024-12-31) — Special Income Charges: -57444000.00
2195.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2668140000.00
2195.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2591970000.00
2195.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8903820.00
2195.T income_statement (annual, 2024-12-31) — Tax Provision: 77601000.00
2195.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2195.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -242110000.00
2195.T balance_sheet (annual, 2024-12-31) — Total Assets: 6594824000.00
2195.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4370121000.00
2195.T balance_sheet (annual, 2024-12-31) — Total Debt: 2005115000.00
2195.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2733756000.00
2195.T income_statement (annual, 2024-12-31) — Total Expenses: 4457995000.00
2195.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3861068000.00
2195.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2741626000.00
2195.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2203111000.00
2195.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 473480000.00
2195.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101865000.00
2195.T income_statement (annual, 2024-12-31) — Total Unusual Items: -57444000.00
2195.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -57444000.00
2195.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3890.00
2195.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 482000.00
2195.T balance_sheet (annual, 2024-12-31) — Work In Process: 71046000.00
2195.T balance_sheet (annual, 2024-12-31) — Working Capital: 2195240000.00
2195.T income_statement (annual, 2024-12-31) — Write Off: 60445000.00
2195.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17575068.00
2195.T income_statement (quarterly, 2025-03-31) — Basic EPS: 3.69
2195.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17575068.00
2195.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.69
2195.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 216283000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 570621000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 253323000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1706710000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 47967000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Inventory: 157132000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 752187000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2477985000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 110306000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 59247000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1984533000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2633864000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 910828000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 92719000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2195.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1890449000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17556360.00
2195.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2758208000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4689526000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2779520000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2982816000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 105276000.00
2195.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 482000.00
2195.T income_statement (annual, 2025-12-31) — +Operating Expense: 1745440000.00
2195.T income_statement (annual, 2025-12-31) — +Total Revenue: 4865635000.00
2195.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 242374000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 242374000.00
2195.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 693667000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 693667000.00
2195.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 253323000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 253323000.00
2195.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 404137000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 404137000.00
2195.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2729355000.00
2195.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 531264000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 531264000.00
2195.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -831380000.00
2195.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9347000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9347000.00
2195.T balance_sheet (annual, 2025-12-31) — Capital Stock: 483560000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 483560000.00
2195.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3119338000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3119338000.00
2195.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3119338000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3119338000.00
2195.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70088000.00
2195.T cash_flow (annual, 2025-12-31) — Change In Inventory: 29386000.00
2195.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 112850000.00
2195.T cash_flow (annual, 2025-12-31) — Change In Payable: -46548000.00
2195.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -60032000.00
2195.T cash_flow (annual, 2025-12-31) — Change In Receivables: 33858000.00
2195.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 87691000.00
2195.T cash_flow (annual, 2025-12-31) — Changes In Cash: 382348000.00
2195.T balance_sheet (annual, 2025-12-31) — Common Stock: 483560000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 483560000.00
2195.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -70088000.00
2195.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2940074000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2940074000.00
2195.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 755866000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 755866000.00
2195.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2684306000.00
2195.T balance_sheet (annual, 2025-12-31) — Current Assets: 4323754000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4323754000.00
2195.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5012000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5012000.00
2195.T balance_sheet (annual, 2025-12-31) — Current Debt: 401092000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 401092000.00
2195.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 406104000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 406104000.00
2195.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1870702000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1870702000.00
2195.T cash_flow (annual, 2025-12-31) — Depreciation: 204509000.00
2195.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 204509000.00
2195.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 17549323.00
2195.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 310974000.00
2195.T income_statement (annual, 2025-12-31) — EBIT: 512306000.00
2195.T income_statement (annual, 2025-12-31) — EBITDA: 716815000.00
2195.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7634000.00
2195.T cash_flow (annual, 2025-12-31) — End Cash Position: 3119338000.00
2195.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 601674000.00
2195.T balance_sheet (annual, 2025-12-31) — Finished Goods: 37634000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37634000.00
2195.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -246588000.00
2195.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -133000.00
2195.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54960000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54960000.00
2195.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 693667000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 693667000.00
2195.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2590937000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2590937000.00
2195.T income_statement (annual, 2025-12-31) — Gross Profit: 2181329000.00
2195.T income_statement (annual, 2025-12-31) — Interest Expense: 42423000.00
2195.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42423000.00
2195.T income_statement (annual, 2025-12-31) — Interest Income: 3923000.00
2195.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3923000.00
2195.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -42359000.00
2195.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 101974000.00
2195.T balance_sheet (annual, 2025-12-31) — Inventory: 103803000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Inventory: 103803000.00
2195.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5608605000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5608605000.00
2195.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -804118000.00
2195.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 404137000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 404137000.00
2195.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1010000000.00
2195.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 752187000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 752187000.00
2195.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4335000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4335000.00
2195.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2267439000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2267439000.00
2195.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2271774000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2271774000.00
2195.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1010000000.00
2195.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -330198000.00
2195.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 134713000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 134713000.00
2195.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 504229000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 504229000.00
2195.T balance_sheet (annual, 2025-12-31) — Minority Interest: 63124000.00
2195.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 63124000.00
2195.T income_statement (annual, 2025-12-31) — Minority Interests: -209000.00
2195.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1660000.00
2195.T income_statement (annual, 2025-12-31) — Net Income: 310974000.00
2195.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 310974000.00
2195.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 311183000.00
2195.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 310974000.00
2195.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 310974000.00