speb/financial-data huggingface dataset:
6291.T balance_sheet (annual, 2023-12-31) — Common Stock: 2116233000.00
6291.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14107694000.00
6291.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 59869000.00
6291.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6291.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 94325000.00
6291.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10540489000.00
6291.T balance_sheet (annual, 2023-12-31) — Current Assets: 13754972000.00
6291.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2555000.00
6291.T balance_sheet (annual, 2023-12-31) — Current Debt: 334264000.00
6291.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 336819000.00
6291.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4691151000.00
6291.T balance_sheet (annual, 2023-12-31) — Current Provisions: 38692000.00
6291.T cash_flow (annual, 2023-12-31) — Depreciation: 189097000.00
6291.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 189097000.00
6291.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31045000.00
6291.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31045000.00
6291.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10342581.00
6291.T income_statement (annual, 2023-12-31) — Diluted EPS: 70.76
6291.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 731841000.00
6291.T income_statement (annual, 2023-12-31) — EBIT: 1020213000.00
6291.T income_statement (annual, 2023-12-31) — EBITDA: 1209310000.00
6291.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15488000.00
6291.T cash_flow (annual, 2023-12-31) — End Cash Position: 4692616000.00
6291.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -675833000.00
6291.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1324225000.00
6291.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -119253000.00
6291.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 74807000.00
6291.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44069000.00
6291.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2975355000.00
6291.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7182297000.00
6291.T income_statement (annual, 2023-12-31) — Gross Profit: 3091717000.00
6291.T income_statement (annual, 2023-12-31) — Interest Expense: 1594000.00
6291.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1594000.00
6291.T income_statement (annual, 2023-12-31) — Interest Income: 2223000.00
6291.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2223000.00
6291.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1598000.00
6291.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 247480000.00
6291.T balance_sheet (annual, 2023-12-31) — Inventory: 2744333000.00
6291.T balance_sheet (annual, 2023-12-31) — Invested Capital: 14645509000.00
6291.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -774762000.00
6291.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 510674000.00
6291.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 134741000.00
6291.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 59869000.00
6291.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 370000000.00
6291.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2507950000.00
6291.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1355000.00
6291.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 203551000.00
6291.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 204906000.00
6291.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116550000.00
6291.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 134741000.00
6291.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16264000.00
6291.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1043622000.00
6291.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 59869000.00
6291.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -20045000.00
6291.T income_statement (annual, 2023-12-31) — Net Income: 731841000.00
6291.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 731841000.00
6291.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 731842000.00
6291.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 731841000.00
6291.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 731841000.00
6291.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1018619000.00
6291.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 731841000.00
6291.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2226000.00
6291.T income_statement (annual, 2023-12-31) — Net Interest Income: 629000.00
6291.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -203111000.00
6291.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -116550000.00
6291.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -116550000.00
6291.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 629000.00
6291.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2555000.00
6291.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1839000.00
6291.T balance_sheet (annual, 2023-12-31) — Net PPE: 4803857000.00
6291.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -571264000.00
6291.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6291.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14063625000.00
6291.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 288226000.00
6291.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 561409000.00
6291.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12655000.00
6291.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1201001000.00
6291.T income_statement (annual, 2023-12-31) — Normalized Income: 725871275.13
6291.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 454237000.00
6291.T income_statement (annual, 2023-12-31) — Operating Income: 707219000.00
6291.T income_statement (annual, 2023-12-31) — Operating Revenue: 13632206000.00
6291.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10366155.00
6291.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1371692000.00
6291.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2544032000.00
6291.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9589000.00
6291.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44069000.00
6291.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -218002000.00
6291.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40192000.00
6291.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7965000.00
6291.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 41225000.00
6291.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 548452000.00
6291.T balance_sheet (annual, 2023-12-31) — Other Payable: 430352000.00
6291.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1246200000.00
6291.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 651000.00
6291.T income_statement (annual, 2023-12-31) — Other Special Charges: -8309000.00
6291.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6291.T balance_sheet (annual, 2023-12-31) — Payables: 1355580000.00
6291.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105371000.00
6291.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28081000.00
6291.T income_statement (annual, 2023-12-31) — Pretax Income: 1018619000.00
6291.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6291.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2226000.00
6291.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -945528000.00
6291.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -571264000.00
6291.T balance_sheet (annual, 2023-12-31) — Raw Materials: 851361000.00
6291.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10540489000.00
6291.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 189097000.00
6291.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 50119000.00
6291.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 50119000.00
6291.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -486550000.00
6291.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6291.T income_statement (annual, 2023-12-31) — Research And Development: 232168000.00
6291.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9639495000.00
6291.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 742417000.00
6291.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 473216000.00
6291.T income_statement (annual, 2023-12-31) — Selling General And Administration: 548023000.00
6291.T balance_sheet (annual, 2023-12-31) — Share Issued: 10508450.00
6291.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 370000000.00
6291.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -370000000.00
6291.T income_statement (annual, 2023-12-31) — Special Income Charges: 8309000.00
6291.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14107694000.00
6291.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14063625000.00
6291.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2339275.13
6291.T income_statement (annual, 2023-12-31) — Tax Provision: 286777000.00
6291.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
6291.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -302951000.00
6291.T balance_sheet (annual, 2023-12-31) — Total Assets: 19589389000.00
6291.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 14311245000.00
6291.T balance_sheet (annual, 2023-12-31) — Total Debt: 541725000.00
6291.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14107694000.00
6291.T income_statement (annual, 2023-12-31) — Total Expenses: 12924987000.00
6291.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5481695000.00
6291.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5834414000.00
6291.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 790544000.00
6291.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 707211000.00
6291.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 97000000.00
6291.T income_statement (annual, 2023-12-31) — Total Unusual Items: 8309000.00
6291.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8309000.00
6291.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 142295.00
6291.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 138116000.00
6291.T balance_sheet (annual, 2023-12-31) — Work In Process: 568747000.00
6291.T balance_sheet (annual, 2023-12-31) — Working Capital: 9063821000.00
6291.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6291.T income_statement (annual, 2024-12-31) — +Operating Expense: 2399285000.00
6291.T income_statement (annual, 2024-12-31) — +Total Revenue: 13522174000.00
6291.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 521173000.00
6291.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2917547000.00
6291.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2504878000.00
6291.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2182137000.00
6291.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 516895000.00
6291.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10363250.00
6291.T income_statement (annual, 2024-12-31) — Basic EPS: 109.75
6291.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4692616000.00
6291.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4413130000.00
6291.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1018155000.00
6291.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7839000.00
6291.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2133951000.00
6291.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2748627000.00
6291.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2749355000.00
6291.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -620880000.00
6291.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 29837000.00
6291.T cash_flow (annual, 2024-12-31) — Change In Inventory: -365903000.00
6291.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 185128000.00
6291.T cash_flow (annual, 2024-12-31) — Change In Payable: -1610420000.00
6291.T cash_flow (annual, 2024-12-31) — Change In Receivables: -386390000.00
6291.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2217855000.00
6291.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2516093000.00
6291.T balance_sheet (annual, 2024-12-31) — Common Stock: 2133951000.00
6291.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14301850000.00
6291.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55143000.00
6291.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -394154000.00
6291.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 24420000.00
6291.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10024652000.00
6291.T balance_sheet (annual, 2024-12-31) — Current Assets: 11865846000.00
6291.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2189000.00
6291.T balance_sheet (annual, 2024-12-31) — Current Debt: 434264000.00
6291.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 436453000.00
6291.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3597502000.00
6291.T balance_sheet (annual, 2024-12-31) — Current Provisions: 31055000.00
6291.T cash_flow (annual, 2024-12-31) — Depreciation: 210622000.00
6291.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210622000.00
6291.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29711000.00
6291.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 29711000.00
6291.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10363250.00
6291.T income_statement (annual, 2024-12-31) — Diluted EPS: 109.75
6291.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1137376000.00
6291.T income_statement (annual, 2024-12-31) — EBIT: 1537827000.00
6291.T income_statement (annual, 2024-12-31) — EBITDA: 1748449000.00
6291.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15584000.00
6291.T cash_flow (annual, 2024-12-31) — End Cash Position: 2192106000.00
6291.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -964327000.00
6291.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1692423000.00
6291.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1685742000.00
6291.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 84726000.00
6291.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38905000.00
6291.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2917547000.00
6291.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8126177000.00
6291.T income_statement (annual, 2024-12-31) — Gross Profit: 3497522000.00
6291.T income_statement (annual, 2024-12-31) — Interest Expense: 1862000.00
6291.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1862000.00
6291.T income_statement (annual, 2024-12-31) — Interest Income: 4328000.00
6291.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4328000.00
6291.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1819000.00
6291.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 401724000.00
6291.T balance_sheet (annual, 2024-12-31) — Inventory: 3110237000.00
6291.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14837481000.00
6291.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -884179000.00
6291.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 516895000.00
6291.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 134741000.00
6291.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55143000.00
6291.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 470000000.00
6291.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2508960000.00
6291.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5650000.00
6291.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 101367000.00
6291.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107017000.00
6291.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6291.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -102184000.00
6291.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 134741000.00
6291.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20556000.00
6291.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1179667000.00
6291.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -339011000.00
6291.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -23759000.00
6291.T income_statement (annual, 2024-12-31) — Net Income: 1137376000.00
6291.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1137376000.00
6291.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1137376000.00
6291.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1137376000.00
6291.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1137376000.00
6291.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1535965000.00
6291.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1137376000.00
6291.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15916000.00
6291.T income_statement (annual, 2024-12-31) — Net Interest Income: 2466000.00
6291.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 147620000.00
6291.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2184000.00
6291.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -102184000.00
6291.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2466000.00
6291.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2252000.00
6291.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3256000.00
6291.T balance_sheet (annual, 2024-12-31) — Net PPE: 5621300000.00
6291.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1002239000.00
6291.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
6291.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14262945000.00
6291.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 269865000.00
6291.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 482040000.00
6291.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13445000.00
6291.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1745070000.00
6291.T income_statement (annual, 2024-12-31) — Normalized Income: 1134873863.88
6291.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -667587000.00
6291.T income_statement (annual, 2024-12-31) — Operating Income: 1098237000.00
6291.T income_statement (annual, 2024-12-31) — Operating Revenue: 13522174000.00
6291.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10114393.00
6291.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6291.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1692790000.00
6291.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1250395000.00
6291.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38905000.00
6291.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -363430000.00
6291.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 36648000.00
6291.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3984000.00
6291.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10728000.00
6291.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 541182000.00
6291.T balance_sheet (annual, 2024-12-31) — Other Payable: 436428000.00
6291.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1368839000.00
6291.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 728000.00
6291.T income_statement (annual, 2024-12-31) — Other Special Charges: -6393000.00
6291.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6291.T balance_sheet (annual, 2024-12-31) — Payables: 1234764000.00
6291.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119162000.00
6291.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27078000.00
6291.T income_statement (annual, 2024-12-31) — Pretax Income: 1535965000.00
6291.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6291.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15916000.00
6291.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -671313000.00
6291.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1002239000.00
6291.T balance_sheet (annual, 2024-12-31) — Raw Materials: 928286000.00
6291.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10024652000.00
6291.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 210622000.00
6291.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 49376000.00
6291.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 49376000.00
6291.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -472184000.00
6291.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -394154000.00
6291.T income_statement (annual, 2024-12-31) — Research And Development: 158463000.00
6291.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 10150174000.00
6291.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 818933000.00
6291.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 448942000.00
6291.T income_statement (annual, 2024-12-31) — Selling General And Administration: 533668000.00
6291.T balance_sheet (annual, 2024-12-31) — Share Issued: 10538420.00
6291.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 470000000.00
6291.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -370000000.00
6291.T income_statement (annual, 2024-12-31) — Special Income Charges: 3379000.00
6291.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14301850000.00
6291.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14262945000.00
6291.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 876863.88
6291.T income_statement (annual, 2024-12-31) — Tax Provision: 398589000.00
6291.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
6291.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -209037000.00
6291.T balance_sheet (annual, 2024-12-31) — Total Assets: 18512949000.00
6291.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 14403217000.00
6291.T balance_sheet (annual, 2024-12-31) — Total Debt: 543470000.00
6291.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14301850000.00
6291.T income_statement (annual, 2024-12-31) — Total Expenses: 12423937000.00
6291.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4211099000.00
6291.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6647099000.00
6291.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 613597000.00
6291.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1098232000.00
6291.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 277163000.00
6291.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3379000.00
6291.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3379000.00
6291.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 424027.00
6291.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 485408000.00
6291.T balance_sheet (annual, 2024-12-31) — Work In Process: 489528000.00
6291.T balance_sheet (annual, 2024-12-31) — Working Capital: 8268344000.00
6291.T income_statement (annual, 2024-12-31) — Write Off: 3014000.00
6291.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10106609.00
6291.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.36
6291.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10106609.00
6291.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 24.36
6291.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 512341000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3881394000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2181309000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2454355000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2133951000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3422625000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3423276000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2133951000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14606571000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 12357139000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 634324000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 634324000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3994473000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 26711000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1852840000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30614000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3881394000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5702697000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3180650000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15286900000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2508960000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46005000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46005000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5969000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5702697000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14575957000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 413804000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10127886.00
6291.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1871819000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2360618000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000952000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24582000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 739382000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 651000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Payables: 851806000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121014000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6291.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 871280000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10738656000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10538420.00
6291.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14606571000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14575957000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 19091404000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14652576000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 680329000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14606571000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4484833000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6734263000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 490360000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 339465000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 410534.00
6291.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 464473000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 456530000.00
6291.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8362666000.00
6291.T income_statement (annual, 2025-12-31) — +Operating Expense: 2436915000.00
6291.T income_statement (annual, 2025-12-31) — +Total Revenue: 14162334000.00
6291.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 389899000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 389899000.00
6291.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2499766000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2499766000.00
6291.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2705250000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2705250000.00
6291.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2181308000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2181308000.00
6291.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 517767000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 517767000.00
6291.T income_statement (annual, 2025-12-31) — Basic Average Shares: 10105853.00
6291.T income_statement (annual, 2025-12-31) — Basic EPS: 111.96
6291.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2192106000.00
6291.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4422880000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4422880000.00
6291.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -983046000.00
6291.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12323000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12323000.00
6291.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2133951000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2133951000.00
6291.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3707142000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3707142000.00
6291.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3707142000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3707142000.00
6291.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -505140000.00
6291.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 40423000.00
6291.T cash_flow (annual, 2025-12-31) — Change In Inventory: -12271000.00
6291.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -45768000.00
6291.T cash_flow (annual, 2025-12-31) — Change In Payable: -20996000.00
6291.T cash_flow (annual, 2025-12-31) — Change In Receivables: 387942000.00
6291.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 189828000.00
6291.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1049641000.00
6291.T balance_sheet (annual, 2025-12-31) — Common Stock: 2133951000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2133951000.00
6291.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14771502000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14771502000.00
6291.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 45861000.00
6291.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -230660000.00
6291.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 639766000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 639766000.00
6291.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10561461000.00
6291.T balance_sheet (annual, 2025-12-31) — Current Assets: 12458436000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12458436000.00
6291.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3137000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3137000.00
6291.T balance_sheet (annual, 2025-12-31) — Current Debt: 762178000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 762178000.00
6291.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 765315000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 765315000.00
6291.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3955460000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3955460000.00
6291.T balance_sheet (annual, 2025-12-31) — Current Provisions: 18048000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18048000.00
6291.T cash_flow (annual, 2025-12-31) — Depreciation: 264496000.00
6291.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 264496000.00
6291.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32034000.00
6291.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 32034000.00
6291.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10105853.00
6291.T income_statement (annual, 2025-12-31) — Diluted EPS: 111.96
6291.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1131475000.00
6291.T income_statement (annual, 2025-12-31) — EBIT: 1607464000.00
6291.T income_statement (annual, 2025-12-31) — EBITDA: 1871960000.00
6291.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7952000.00
6291.T cash_flow (annual, 2025-12-31) — End Cash Position: 3249699000.00
6291.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 324418000.00
6291.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1814949000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1814949000.00
6291.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 642839000.00
6291.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 82936000.00
6291.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39128000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39128000.00
6291.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2499766000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2499766000.00
6291.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9104864000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9104864000.00
6291.T income_statement (annual, 2025-12-31) — Gross Profit: 3600873000.00
6291.T income_statement (annual, 2025-12-31) — Interest Expense: 11585000.00
6291.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11585000.00
6291.T income_statement (annual, 2025-12-31) — Interest Income: 5235000.00
6291.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5235000.00
6291.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12473000.00
6291.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 442150000.00
6291.T balance_sheet (annual, 2025-12-31) — Inventory: 3122507000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3122507000.00
6291.T balance_sheet (annual, 2025-12-31) — Invested Capital: 16325545000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16325545000.00
6291.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -900662000.00
6291.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 517767000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 517767000.00
6291.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 134741000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 134741000.00
6291.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 45861000.00
6291.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1770000000.00
6291.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2805149000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2805149000.00
6291.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9186000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9186000.00
6291.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 791865000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 791865000.00
6291.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 801051000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 801051000.00
6291.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
6291.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -181588000.00
6291.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 134741000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 134741000.00
6291.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17812000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17812000.00
6291.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1237069000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1237069000.00
6291.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -184799000.00
6291.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7142000.00
6291.T income_statement (annual, 2025-12-31) — Net Income: 1131475000.00
6291.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1131475000.00
6291.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1131476000.00
6291.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1131475000.00
6291.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1131475000.00
6291.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1595879000.00
6291.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1131475000.00
6291.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15915000.00
6291.T income_statement (annual, 2025-12-31) — Net Interest Income: -6350000.00
6291.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 98996000.00
6291.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1018412000.00
6291.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 818412000.00
6291.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6350000.00
6291.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4055000.00
6291.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18005000.00
6291.T balance_sheet (annual, 2025-12-31) — Net PPE: 6399614000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6399614000.00
6291.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -967131000.00
6291.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 200000000.00
6291.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14732374000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14732374000.00
6291.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 245726000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 245726000.00
6291.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330002000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330002000.00
6291.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11712000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11712000.00
6291.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1882922000.00
6291.T income_statement (annual, 2025-12-31) — Normalized Income: 1139247042.81
6291.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1625885000.00
6291.T income_statement (annual, 2025-12-31) — Operating Income: 1163958000.00
6291.T income_statement (annual, 2025-12-31) — Operating Revenue: 14162334000.00
6291.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9987686.00
6291.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9987686.00
6291.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1637333000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1637333000.00
6291.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1247461000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1247461000.00
6291.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39128000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39128000.00
6291.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -413217000.00
6291.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22486000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22486000.00
6291.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
6291.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5685000.00
6291.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 544348000.00
6291.T balance_sheet (annual, 2025-12-31) — Other Payable: 600362000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 600362000.00
6291.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1458654000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1458654000.00
6291.T income_statement (annual, 2025-12-31) — Other Special Charges: 10962000.00
6291.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6291.T balance_sheet (annual, 2025-12-31) — Payables: 1274596000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Payables: 1274596000.00
6291.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129575000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129575000.00
6291.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33034000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33034000.00
6291.T income_statement (annual, 2025-12-31) — Pretax Income: 1595879000.00
6291.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6291.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6291.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15915000.00
6291.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -424709000.00
6291.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -967131000.00
6291.T balance_sheet (annual, 2025-12-31) — Raw Materials: 832661000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 832661000.00
6291.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10561461000.00
6291.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 264496000.00
6291.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 50886000.00
6291.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 50886000.00
6291.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -751588000.00
6291.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -230660000.00
6291.T income_statement (annual, 2025-12-31) — Research And Development: 132466000.00
6291.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 10773860000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10773860000.00
6291.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 523705000.00
6291.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 432493000.00
6291.T income_statement (annual, 2025-12-31) — Selling General And Administration: 515429000.00
6291.T balance_sheet (annual, 2025-12-31) — Share Issued: 10538420.00
6291.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10538420.00
6291.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 770000000.00
6291.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -570000000.00
6291.T income_statement (annual, 2025-12-31) — Special Income Charges: -10962000.00
6291.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14771502000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14771502000.00
6291.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14732374000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14732374000.00
6291.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3189957.19
6291.T income_statement (annual, 2025-12-31) — Tax Provision: 464403000.00
6291.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6291.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -433633000.00
6291.T balance_sheet (annual, 2025-12-31) — Total Assets: 19875831000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 19875831000.00
6291.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 15563367000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15563367000.00
6291.T balance_sheet (annual, 2025-12-31) — Total Debt: 1566366000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1566366000.00
6291.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14771502000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14771502000.00
6291.T income_statement (annual, 2025-12-31) — Total Expenses: 12998376000.00
6291.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5104329000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5104329000.00
6291.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7417390000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7417390000.00
6291.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1148869000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1148869000.00
6291.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1163952000.00
6291.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 284335000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 284335000.00
6291.T income_statement (annual, 2025-12-31) — Total Unusual Items: -10962000.00