speb/financial-data huggingface dataset:
1434.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 10086303000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 10086303000.00
1434.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3441764000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3441764000.00
1434.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4606809000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4606809000.00
1434.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1721775000.00
1434.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 266576000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 266576000.00
1434.T income_statement (annual, 2025-08-31) — Total Unusual Items: 48043000.00
1434.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 48043000.00
1434.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 27166000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 27166000.00
1434.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 16844.00
1434.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 16844.00
1434.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 137000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 137000.00
1434.T balance_sheet (annual, 2025-08-31) — Working Capital: 8726374000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 8726374000.00
1434.T income_statement (annual, 2025-08-31) — Write Off: 17036000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1992712000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3966597000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1979562000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1245130000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 282550000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2268650000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 37157000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1071128000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3861863000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3861863000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1071128000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8102519000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
1434.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 13970543000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 11022000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1401542000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1412564000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5323744000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 52497000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5222450000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 75436000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 191546000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3966597000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4326279000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5905685000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 12651591000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 282550000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1296580000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 26135000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3147530000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3173665000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 26520000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 195287000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 96049000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 687209000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2346717000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7910973000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 260824000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 7673000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 314992000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6958520.00
1434.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 236398000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 635300000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 116110000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 591120000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -345855000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 399299000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 565762000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Payables: 2469017000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 119273000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1434.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 92115000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5691668000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6975400.00
1434.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8102519000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7910973000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 17471597000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 11250049000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4586229000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8198568000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9273029000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3501053000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3949285000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 476305000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 27136000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 16880.00
1434.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 179000.00
1434.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 8646799000.00
1435.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1435.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 291000.00
1435.T balance_sheet (annual, 2021-12-31) — Current Provisions: 584435000.00
1435.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1435.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1435.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1435.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1435.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 77509000.00
1435.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 15994000.00
1435.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1435.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 31129000.00
1435.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36620000.00
1435.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1435.T cash_flow (annual, 2021-12-31) — Sale Of Business: 77509000.00
1435.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 329000.00
1435.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 15356000.00
1435.T income_statement (annual, 2021-12-31) — Write Off: 0.00
1435.T income_statement (annual, 2022-12-31) — +Operating Expense: 2303998000.00
1435.T income_statement (annual, 2022-12-31) — +Total Revenue: 5421170000.00
1435.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 146531000.00
1435.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 430947000.00
1435.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -94989000.00
1435.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7460469000.00
1435.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18309000.00
1435.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 919328000.00
1435.T income_statement (annual, 2022-12-31) — Basic Average Shares: 89949947.00
1435.T income_statement (annual, 2022-12-31) — Basic EPS: 8.00
1435.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4648242000.00
1435.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 564773000.00
1435.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -613763000.00
1435.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
1435.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4219247000.00
1435.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4219247000.00
1435.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -179619000.00
1435.T cash_flow (annual, 2022-12-31) — Change In Inventory: -727800000.00
1435.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48684000.00
1435.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 32859000.00
1435.T cash_flow (annual, 2022-12-31) — Change In Payable: 63639000.00
1435.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 155595000.00
1435.T cash_flow (annual, 2022-12-31) — Change In Receivables: 30367000.00
1435.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -435619000.00
1435.T cash_flow (annual, 2022-12-31) — Changes In Cash: -427743000.00
1435.T balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
1435.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7893561000.00
1435.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -99995000.00
1435.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1435.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2471759000.00
1435.T balance_sheet (annual, 2022-12-31) — Current Assets: 8249823000.00
1435.T balance_sheet (annual, 2022-12-31) — Current Debt: 306508000.00
1435.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 306508000.00
1435.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2466437000.00
1435.T balance_sheet (annual, 2022-12-31) — Current Provisions: 573912000.00
1435.T cash_flow (annual, 2022-12-31) — Depreciation: 77378000.00
1435.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 95687000.00
1435.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 89949947.00
1435.T income_statement (annual, 2022-12-31) — Diluted EPS: 8.00
1435.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 719433000.00
1435.T income_statement (annual, 2022-12-31) — EBIT: 606487000.00
1435.T income_statement (annual, 2022-12-31) — EBITDA: 702174000.00
1435.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1250000.00
1435.T cash_flow (annual, 2022-12-31) — End Cash Position: 4219247000.00
1435.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -76834000.00
1435.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3520437000.00
1435.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -341804000.00
1435.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60430000.00
1435.T balance_sheet (annual, 2022-12-31) — Goodwill: 194025000.00
1435.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 342545000.00
1435.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 430947000.00
1435.T balance_sheet (annual, 2022-12-31) — Gross PPE: 926195000.00
1435.T income_statement (annual, 2022-12-31) — Gross Profit: 2949411000.00
1435.T income_statement (annual, 2022-12-31) — Interest Expense: 7328000.00
1435.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7328000.00
1435.T income_statement (annual, 2022-12-31) — Interest Income: 662000.00
1435.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 662000.00
1435.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7161000.00
1435.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10499000.00
1435.T balance_sheet (annual, 2022-12-31) — Inventory: 3524403000.00
1435.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8465791000.00
1435.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -622868000.00
1435.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 919328000.00
1435.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 272807000.00
1435.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 265722000.00
1435.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 265722000.00
1435.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47739000.00
1435.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 78343000.00
1435.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45470000.00
1435.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1880000.00
1435.T income_statement (annual, 2022-12-31) — Minority Interests: 119000.00
1435.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1435.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -99995000.00
1435.T income_statement (annual, 2022-12-31) — Net Income: 719433000.00
1435.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 719433000.00
1435.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 719313000.00
1435.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 719433000.00
1435.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 719433000.00
1435.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 599159000.00
1435.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 719313000.00
1435.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45415000.00
1435.T income_statement (annual, 2022-12-31) — Net Interest Income: -6666000.00
1435.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41337000.00
1435.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 205161000.00
1435.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -47739000.00
1435.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6666000.00
1435.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1999000.00
1435.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31835000.00
1435.T balance_sheet (annual, 2022-12-31) — Net PPE: 831205000.00
1435.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -567951000.00
1435.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 252900000.00
1435.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7551016000.00
1435.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 229536000.00
1435.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25644000.00
1435.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 741299000.00
1435.T income_statement (annual, 2022-12-31) — Normalized Income: 749481000.00
1435.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 271959000.00
1435.T income_statement (annual, 2022-12-31) — Operating Income: 645413000.00
1435.T income_statement (annual, 2022-12-31) — Operating Revenue: 5421170000.00
1435.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89884200.00
1435.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1435.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 75226000.00
1435.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1424623000.00
1435.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15773000.00
1435.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 148520000.00
1435.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1805000.00
1435.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 181222000.00
1435.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22075000.00
1435.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10299000.00
1435.T balance_sheet (annual, 2022-12-31) — Other Properties: 43145000.00
1435.T income_statement (annual, 2022-12-31) — Other Special Charges: -18621000.00
1435.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1435.T balance_sheet (annual, 2022-12-31) — Payables: 161394000.00
1435.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1435.T income_statement (annual, 2022-12-31) — Pretax Income: 599159000.00
1435.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1435.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45415000.00
1435.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -140591000.00
1435.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -568348000.00
1435.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3966000.00
1435.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2471759000.00
1435.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95687000.00
1435.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47739000.00
1435.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -99995000.00
1435.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 688663000.00
1435.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1435.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 99254000.00
1435.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 397000.00
1435.T balance_sheet (annual, 2022-12-31) — Share Issued: 91127000.00
1435.T income_statement (annual, 2022-12-31) — Special Income Charges: 18621000.00
1435.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: -15356000.00
1435.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7893561000.00
1435.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7551016000.00
1435.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9077000.00
1435.T income_statement (annual, 2022-12-31) — Tax Provision: -120154000.00
1435.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1435.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33878000.00
1435.T balance_sheet (annual, 2022-12-31) — Total Assets: 10753662000.00
1435.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8159283000.00
1435.T balance_sheet (annual, 2022-12-31) — Total Debt: 572230000.00
1435.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7895441000.00
1435.T income_statement (annual, 2022-12-31) — Total Expenses: 4775757000.00
1435.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2858221000.00
1435.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2503836000.00
1435.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 391784000.00
1435.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 645413000.00
1435.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14863000.00
1435.T income_statement (annual, 2022-12-31) — Total Unusual Items: -39125000.00
1435.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39125000.00
1435.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1242800.00
1435.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 299986000.00
1435.T balance_sheet (annual, 2022-12-31) — Working Capital: 5783386000.00
1435.T income_statement (annual, 2023-12-31) — +Operating Expense: 2686998000.00
1435.T income_statement (annual, 2023-12-31) — +Total Revenue: 8625026000.00
1435.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 624352000.00
1435.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 449700000.00
1435.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -196264000.00
1435.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7460469000.00
1435.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18309000.00
1435.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1071928000.00
1435.T income_statement (annual, 2023-12-31) — Basic Average Shares: 89884200.00
1435.T income_statement (annual, 2023-12-31) — Basic EPS: 9.86
1435.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4219247000.00
1435.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 706544000.00
1435.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -387860000.00
1435.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
1435.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4718875000.00
1435.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4718875000.00
1435.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -178924000.00
1435.T cash_flow (annual, 2023-12-31) — Change In Inventory: -220881000.00
1435.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2940000.00
1435.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 44072000.00
1435.T cash_flow (annual, 2023-12-31) — Change In Payable: 478137000.00
1435.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 72809000.00
1435.T cash_flow (annual, 2023-12-31) — Change In Receivables: -18753000.00
1435.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 168685000.00
1435.T cash_flow (annual, 2023-12-31) — Changes In Cash: 497818000.00
1435.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
1435.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8591394000.00
1435.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1435.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5189242000.00
1435.T balance_sheet (annual, 2023-12-31) — Current Assets: 9032399000.00
1435.T balance_sheet (annual, 2023-12-31) — Current Debt: 475952000.00
1435.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 475952000.00
1435.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3139307000.00
1435.T balance_sheet (annual, 2023-12-31) — Current Provisions: 418572000.00
1435.T cash_flow (annual, 2023-12-31) — Depreciation: 118744000.00
1435.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 137053000.00
1435.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 89884200.00
1435.T income_statement (annual, 2023-12-31) — Diluted EPS: 9.86
1435.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 886349000.00
1435.T income_statement (annual, 2023-12-31) — EBIT: 894552000.00
1435.T income_statement (annual, 2023-12-31) — EBITDA: 1031605000.00
1435.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1810000.00
1435.T cash_flow (annual, 2023-12-31) — End Cash Position: 4718875000.00
1435.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57498000.00
1435.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3741676000.00
1435.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 655743000.00
1435.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -125325000.00
1435.T balance_sheet (annual, 2023-12-31) — Goodwill: 181090000.00
1435.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 385854000.00
1435.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 449700000.00
1435.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1227451000.00
1435.T income_statement (annual, 2023-12-31) — Gross Profit: 3435784000.00
1435.T income_statement (annual, 2023-12-31) — Interest Expense: 14039000.00
1435.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14039000.00
1435.T income_statement (annual, 2023-12-31) — Interest Income: 503000.00
1435.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 503000.00
1435.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14511000.00
1435.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10149000.00
1435.T balance_sheet (annual, 2023-12-31) — Inventory: 3744934000.00
1435.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9286076000.00
1435.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -488287000.00
1435.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1071928000.00
1435.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1435.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 427763000.00
1435.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 218730000.00
1435.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 218730000.00
1435.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1435.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52148000.00
1435.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 44134000.00
1435.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42966000.00
1435.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2778000.00
1435.T income_statement (annual, 2023-12-31) — Minority Interests: -898000.00
1435.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1435.T income_statement (annual, 2023-12-31) — Net Income: 886349000.00
1435.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 886349000.00
1435.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 887247000.00
1435.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 886349000.00
1435.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 886349000.00
1435.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 880513000.00
1435.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 887247000.00
1435.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -84100000.00
1435.T income_statement (annual, 2023-12-31) — Net Interest Income: -13536000.00
1435.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12838000.00
1435.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 122452000.00
1435.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -52148000.00
1435.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13536000.00
1435.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
1435.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -88280000.00
1435.T balance_sheet (annual, 2023-12-31) — Net PPE: 1031187000.00
1435.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -303069000.00
1435.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 174600000.00
1435.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8205540000.00
1435.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 232038000.00
1435.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2818000.00
1435.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 888371000.00
1435.T income_statement (annual, 2023-12-31) — Normalized Income: 744260872.00
1435.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1043603000.00
1435.T income_statement (annual, 2023-12-31) — Operating Income: 748786000.00
1435.T income_statement (annual, 2023-12-31) — Operating Revenue: 8625026000.00
1435.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89884200.00
1435.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 118890000.00
1435.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1591533000.00
1435.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 204764000.00
1435.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1531000.00
1435.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 265968000.00
1435.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20215000.00
1435.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7617000.00
1435.T balance_sheet (annual, 2023-12-31) — Other Properties: 50178000.00
1435.T income_statement (annual, 2023-12-31) — Other Special Charges: -18203000.00
1435.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1435.T balance_sheet (annual, 2023-12-31) — Payables: 653250000.00
1435.T income_statement (annual, 2023-12-31) — Pretax Income: 880513000.00
1435.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1435.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -84100000.00
1435.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -298000000.00
1435.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -303760000.00
1435.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3258000.00
1435.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5189242000.00
1435.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137053000.00
1435.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52148000.00
1435.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1435.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1395244000.00
1435.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 285162000.00
1435.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 691000.00
1435.T balance_sheet (annual, 2023-12-31) — Share Issued: 91127000.00
1435.T income_statement (annual, 2023-12-31) — Special Income Charges: 18203000.00
1435.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1435.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8591394000.00
1435.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8205540000.00
1435.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1145872.00
1435.T income_statement (annual, 2023-12-31) — Tax Provision: -6734000.00
1435.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1435.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11432000.00
1435.T balance_sheet (annual, 2023-12-31) — Total Assets: 12019376000.00
1435.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8810124000.00
1435.T balance_sheet (annual, 2023-12-31) — Total Debt: 694682000.00
1435.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8594172000.00
1435.T income_statement (annual, 2023-12-31) — Total Expenses: 7876240000.00
1435.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3425204000.00
1435.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2986975000.00
1435.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 285897000.00
1435.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 748786000.00
1435.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28898000.00
1435.T income_statement (annual, 2023-12-31) — Total Unusual Items: 143234000.00
1435.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 143234000.00
1435.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1242800.00
1435.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 299986000.00
1435.T balance_sheet (annual, 2023-12-31) — Working Capital: 5893092000.00
1435.T income_statement (annual, 2024-12-31) — +Operating Expense: 3388317000.00
1435.T income_statement (annual, 2024-12-31) — +Total Revenue: 13157735000.00
1435.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 467170000.00
1435.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 412299000.00
1435.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -203438000.00
1435.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7460469000.00
1435.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18309000.00
1435.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1038034000.00
1435.T income_statement (annual, 2024-12-31) — Basic Average Shares: 89884200.00
1435.T income_statement (annual, 2024-12-31) — Basic EPS: 10.16
1435.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4718875000.00
1435.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1021514000.00
1435.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -727373000.00
1435.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
1435.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6501814000.00
1435.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6501814000.00
1435.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -179142000.00
1435.T cash_flow (annual, 2024-12-31) — Change In Inventory: 989656000.00
1435.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31086000.00
1435.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -32606000.00
1435.T cash_flow (annual, 2024-12-31) — Change In Payable: -157498000.00
1435.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 59963000.00
1435.T cash_flow (annual, 2024-12-31) — Change In Receivables: 37401000.00
1435.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 855146000.00
1435.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1778468000.00
1435.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
1435.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9308957000.00
1435.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1435.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8725443000.00
1435.T balance_sheet (annual, 2024-12-31) — Current Assets: 9823637000.00
1435.T balance_sheet (annual, 2024-12-31) — Current Debt: 562716000.00
1435.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 562716000.00
1435.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3020042000.00
1435.T balance_sheet (annual, 2024-12-31) — Current Provisions: 337667000.00
1435.T cash_flow (annual, 2024-12-31) — Depreciation: 180331000.00
1435.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 198640000.00
1435.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 89884200.00
1435.T income_statement (annual, 2024-12-31) — Diluted EPS: 10.16
1435.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 912829000.00
1435.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1435.T income_statement (annual, 2024-12-31) — EBIT: 1020304000.00
1435.T income_statement (annual, 2024-12-31) — EBITDA: 1218944000.00
1435.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4470000.00
1435.T cash_flow (annual, 2024-12-31) — End Cash Position: 6501814000.00
1435.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 447064000.00
1435.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2749796000.00
1435.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1333556000.00
1435.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 31047000.00
1435.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1435.T balance_sheet (annual, 2024-12-31) — Goodwill: 168155000.00
1435.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 395723000.00
1435.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 412299000.00
1435.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1787914000.00
1435.T income_statement (annual, 2024-12-31) — Gross Profit: 4432292000.00
1435.T income_statement (annual, 2024-12-31) — Interest Expense: 21585000.00
1435.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21585000.00
1435.T income_statement (annual, 2024-12-31) — Interest Income: 955000.00
1435.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 955000.00
1435.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21001000.00
1435.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9253000.00
1435.T balance_sheet (annual, 2024-12-31) — Inventory: 2755278000.00
1435.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10630332000.00
1435.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -729525000.00
1435.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1038034000.00
1435.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 607000000.00
1435.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 641842000.00
1435.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 758659000.00
1435.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 758659000.00
1435.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 607000000.00
1435.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52357000.00
1435.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 102907000.00
1435.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40969000.00
1435.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1155000.00
1435.T income_statement (annual, 2024-12-31) — Minority Interests: 1622000.00
1435.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1435.T income_statement (annual, 2024-12-31) — Net Income: 912829000.00
1435.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 912829000.00
1435.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 911207000.00
1435.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 912829000.00
1435.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 912829000.00
1435.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 998719000.00
1435.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 911206000.00
1435.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -65486000.00
1435.T income_statement (annual, 2024-12-31) — Net Interest Income: -20630000.00
1435.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30000000.00
1435.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 627183000.00
1435.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 554643000.00
1435.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20630000.00
1435.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
1435.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 27848000.00
1435.T balance_sheet (annual, 2024-12-31) — Net PPE: 1584477000.00
1435.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -661887000.00
1435.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 72540000.00
1435.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8913234000.00
1435.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 187252000.00
1435.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18333000.00
1435.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1242647000.00
1435.T income_statement (annual, 2024-12-31) — Normalized Income: 934446136.00
1435.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2060929000.00
1435.T income_statement (annual, 2024-12-31) — Operating Income: 1043975000.00
1435.T income_statement (annual, 2024-12-31) — Operating Revenue: 13157735000.00
1435.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89884200.00
1435.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1435.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 154246000.00
1435.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1634691000.00
1435.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 227568000.00
1435.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16077000.00
1435.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 203962000.00
1435.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23035000.00
1435.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9220000.00
1435.T balance_sheet (annual, 2024-12-31) — Other Properties: 83589000.00
1435.T income_statement (annual, 2024-12-31) — Other Special Charges: -7362000.00
1435.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1435.T balance_sheet (annual, 2024-12-31) — Payables: 484968000.00
1435.T income_statement (annual, 2024-12-31) — Pretax Income: 998719000.00
1435.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
1435.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -65486000.00
1435.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
1435.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -661887000.00
1435.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5482000.00
1435.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8725443000.00
1435.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 198640000.00
1435.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52357000.00
1435.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1435.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2128305000.00
1435.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1435.T balance_sheet (annual, 2024-12-31) — Share Issued: 91127000.00
1435.T income_statement (annual, 2024-12-31) — Special Income Charges: 7362000.00
1435.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9308957000.00
1435.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8913234000.00
1435.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2085864.00
1435.T income_statement (annual, 2024-12-31) — Tax Provision: 87512000.00
1435.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
1435.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26952000.00
1435.T balance_sheet (annual, 2024-12-31) — Total Assets: 13233088000.00
1435.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10067616000.00
1435.T balance_sheet (annual, 2024-12-31) — Total Debt: 1321375000.00
1435.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9310112000.00
1435.T income_statement (annual, 2024-12-31) — Total Expenses: 12113760000.00
1435.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3922976000.00
1435.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3409448000.00
1435.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 902934000.00
1435.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1043974000.00
1435.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17798000.00
1435.T income_statement (annual, 2024-12-31) — Total Unusual Items: -23703000.00
1435.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23703000.00
1435.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1242800.00
1435.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 299986000.00
1435.T balance_sheet (annual, 2024-12-31) — Working Capital: 6803595000.00
1435.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89883871.00
1435.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.86
1435.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89883871.00
1435.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.86
1435.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 776598000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 505460000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7460469000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1062094000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4626244000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4626244000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9400513000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11963608000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2658912000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2658912000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5439135000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 317714000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6458366000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 161687000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 369618000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 505460000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6463658000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13088046000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1062094000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1028621000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1028621000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 99985000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2196881000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9030895000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 192792000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17417000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89884180.00
1435.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 125854000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1676092000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 207931000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 221196000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20522000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 242392000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Payables: 786417000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5292000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2216131000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 91127000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9400513000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9030895000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16006193000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10429134000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3687533000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9400513000.00