speb/financial-data huggingface dataset:
6400.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1993832000.00
6400.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4139331000.00
6400.T balance_sheet (annual, 2022-12-31) — Current Provisions: 15609000.00
6400.T cash_flow (annual, 2022-12-31) — Depreciation: 573318000.00
6400.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 577194000.00
6400.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8054899.00
6400.T income_statement (annual, 2022-12-31) — Diluted EPS: 42.08
6400.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 338927000.00
6400.T income_statement (annual, 2022-12-31) — EBIT: 517908000.00
6400.T income_statement (annual, 2022-12-31) — EBITDA: 1095102000.00
6400.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 79685000.00
6400.T cash_flow (annual, 2022-12-31) — End Cash Position: 939232000.00
6400.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -190435000.00
6400.T balance_sheet (annual, 2022-12-31) — Finished Goods: 787603000.00
6400.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 120728000.00
6400.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 57000.00
6400.T balance_sheet (annual, 2022-12-31) — Goodwill: 27132000.00
6400.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 125119000.00
6400.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1519301000.00
6400.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3784491000.00
6400.T income_statement (annual, 2022-12-31) — Gross Profit: 1551165000.00
6400.T income_statement (annual, 2022-12-31) — Interest Expense: 43450000.00
6400.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43450000.00
6400.T income_statement (annual, 2022-12-31) — Interest Income: 2655000.00
6400.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2655000.00
6400.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -43418000.00
6400.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10248000.00
6400.T balance_sheet (annual, 2022-12-31) — Inventory: 1505840000.00
6400.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6278567000.00
6400.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -442434000.00
6400.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 141607000.00
6400.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6258000.00
6400.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1180000000.00
6400.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 734781000.00
6400.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 121495000.00
6400.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1590543000.00
6400.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1712038000.00
6400.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1180000000.00
6400.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1214364000.00
6400.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21846000.00
6400.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1482459000.00
6400.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6400.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6258000.00
6400.T balance_sheet (annual, 2022-12-31) — Net Debt: 2535455000.00
6400.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -35458000.00
6400.T income_statement (annual, 2022-12-31) — Net Income: 338927000.00
6400.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 338927000.00
6400.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 338927000.00
6400.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 338927000.00
6400.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 338927000.00
6400.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 474458000.00
6400.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 338927000.00
6400.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26560000.00
6400.T income_statement (annual, 2022-12-31) — Net Interest Income: -40795000.00
6400.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1990000.00
6400.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25636000.00
6400.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34364000.00
6400.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40795000.00
6400.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12001000.00
6400.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3704000.00
6400.T balance_sheet (annual, 2022-12-31) — Net PPE: 3784494000.00
6400.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -409297000.00
6400.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60000000.00
6400.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2675861000.00
6400.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
6400.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56837000.00
6400.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53821000.00
6400.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62603000.00
6400.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1122817000.00
6400.T income_statement (annual, 2022-12-31) — Normalized Income: 358715510.00
6400.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 593309000.00
6400.T income_statement (annual, 2022-12-31) — Operating Income: 482878000.00
6400.T income_statement (annual, 2022-12-31) — Operating Revenue: 7832792000.00
6400.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8107000.00
6400.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 548474000.00
6400.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 312680000.00
6400.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 97987000.00
6400.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38187000.00
6400.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98747000.00
6400.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
6400.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7608000.00
6400.T balance_sheet (annual, 2022-12-31) — Other Payable: 205069000.00
6400.T balance_sheet (annual, 2022-12-31) — Other Properties: 328699000.00
6400.T balance_sheet (annual, 2022-12-31) — Other Receivables: 61841000.00
6400.T income_statement (annual, 2022-12-31) — Other Special Charges: 24815000.00
6400.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6400.T balance_sheet (annual, 2022-12-31) — Payables: 1242683000.00
6400.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87336000.00
6400.T income_statement (annual, 2022-12-31) — Pretax Income: 474458000.00
6400.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6400.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26560000.00
6400.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1990000.00
6400.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -446021000.00
6400.T balance_sheet (annual, 2022-12-31) — Raw Materials: 230866000.00
6400.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6281627000.00
6400.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 577194000.00
6400.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1214364000.00
6400.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1093339000.00
6400.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6400.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 36724000.00
6400.T balance_sheet (annual, 2022-12-31) — Share Issued: 9054000.00
6400.T income_statement (annual, 2022-12-31) — Special Income Charges: -27715000.00
6400.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13598000.00
6400.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2800980000.00
6400.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2675861000.00
6400.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7926490.00
6400.T income_statement (annual, 2022-12-31) — Tax Provision: 135531000.00
6400.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6400.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -177836000.00
6400.T balance_sheet (annual, 2022-12-31) — Total Assets: 8790623000.00
6400.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4391523000.00
6400.T balance_sheet (annual, 2022-12-31) — Total Debt: 3705870000.00
6400.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2800980000.00
6400.T income_statement (annual, 2022-12-31) — Total Expenses: 7349914000.00
6400.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5989643000.00
6400.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4213032000.00
6400.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1850312000.00
6400.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 482877000.00
6400.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33444000.00
6400.T income_statement (annual, 2022-12-31) — Total Unusual Items: -27715000.00
6400.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27715000.00
6400.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 947000.00
6400.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 233272000.00
6400.T balance_sheet (annual, 2022-12-31) — Work In Process: 487371000.00
6400.T balance_sheet (annual, 2022-12-31) — Working Capital: 438257000.00
6400.T income_statement (annual, 2022-12-31) — Write Off: 2900000.00
6400.T income_statement (annual, 2023-12-31) — +Operating Expense: 1155400000.00
6400.T income_statement (annual, 2023-12-31) — +Total Revenue: 8263664000.00
6400.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 762467000.00
6400.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1330321000.00
6400.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 750768000.00
6400.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3876000.00
6400.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 184510000.00
6400.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8105214.00
6400.T income_statement (annual, 2023-12-31) — Basic EPS: 28.73
6400.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 939232000.00
6400.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 899597000.00
6400.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -515932000.00
6400.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 125445000.00
6400.T balance_sheet (annual, 2023-12-31) — Capital Stock: 500000000.00
6400.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1161934000.00
6400.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1161934000.00
6400.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51001000.00
6400.T cash_flow (annual, 2023-12-31) — Change In Inventory: 277641000.00
6400.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -218572000.00
6400.T cash_flow (annual, 2023-12-31) — Change In Payable: -266354000.00
6400.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 55169000.00
6400.T cash_flow (annual, 2023-12-31) — Change In Receivables: 233465000.00
6400.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 116895000.00
6400.T cash_flow (annual, 2023-12-31) — Changes In Cash: 175836000.00
6400.T balance_sheet (annual, 2023-12-31) — Common Stock: 500000000.00
6400.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3178725000.00
6400.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6400.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6400.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 160656000.00
6400.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6683302000.00
6400.T balance_sheet (annual, 2023-12-31) — Current Assets: 4180194000.00
6400.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50162000.00
6400.T balance_sheet (annual, 2023-12-31) — Current Debt: 1863848000.00
6400.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1914010000.00
6400.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3660216000.00
6400.T balance_sheet (annual, 2023-12-31) — Current Provisions: 28143000.00
6400.T cash_flow (annual, 2023-12-31) — Depreciation: 578613000.00
6400.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 582489000.00
6400.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8105214.00
6400.T income_statement (annual, 2023-12-31) — Diluted EPS: 28.73
6400.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 232868000.00
6400.T income_statement (annual, 2023-12-31) — EBIT: 435333000.00
6400.T income_statement (annual, 2023-12-31) — EBITDA: 1017822000.00
6400.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 46867000.00
6400.T cash_flow (annual, 2023-12-31) — End Cash Position: 1161934000.00
6400.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -404268000.00
6400.T balance_sheet (annual, 2023-12-31) — Finished Goods: 680574000.00
6400.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 581380000.00
6400.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2958000.00
6400.T balance_sheet (annual, 2023-12-31) — Goodwill: 23256000.00
6400.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 168291000.00
6400.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1330321000.00
6400.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3787173000.00
6400.T income_statement (annual, 2023-12-31) — Gross Profit: 1580362000.00
6400.T income_statement (annual, 2023-12-31) — Interest Expense: 40356000.00
6400.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40356000.00
6400.T income_statement (annual, 2023-12-31) — Interest Income: 2955000.00
6400.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2955000.00
6400.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41704000.00
6400.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8864000.00
6400.T balance_sheet (annual, 2023-12-31) — Inventory: 1275234000.00
6400.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6437458000.00
6400.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -517208000.00
6400.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 184510000.00
6400.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6400.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
6400.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 734781000.00
6400.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75283000.00
6400.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1394885000.00
6400.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1470168000.00
6400.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
6400.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -418984000.00
6400.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23451000.00
6400.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1825203000.00
6400.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6400.T balance_sheet (annual, 2023-12-31) — Net Debt: 2096799000.00
6400.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4248000.00
6400.T income_statement (annual, 2023-12-31) — Net Income: 232868000.00
6400.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 232868000.00
6400.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 232869000.00
6400.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 232868000.00
6400.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 232868000.00
6400.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 394977000.00
6400.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 232868000.00
6400.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -63170000.00
6400.T income_statement (annual, 2023-12-31) — Net Interest Income: -37401000.00
6400.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 344000.00
6400.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -244974000.00
6400.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -218984000.00
6400.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37401000.00
6400.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4408000.00
6400.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3063000.00
6400.T balance_sheet (annual, 2023-12-31) — Net PPE: 3787176000.00
6400.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -451319000.00
6400.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -25990000.00
6400.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3010434000.00
6400.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67853000.00
6400.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 89738000.00
6400.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 79177000.00
6400.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1020091000.00
6400.T income_statement (annual, 2023-12-31) — Normalized Income: 234610592.00
6400.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1097312000.00
6400.T income_statement (annual, 2023-12-31) — Operating Income: 424962000.00
6400.T income_statement (annual, 2023-12-31) — Operating Revenue: 8263664000.00
6400.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8103591.00
6400.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6400.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 370794000.00
6400.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 284254000.00
6400.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 145035000.00
6400.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 159619000.00
6400.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108090000.00
6400.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
6400.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2544000.00
6400.T balance_sheet (annual, 2023-12-31) — Other Payable: 239278000.00
6400.T balance_sheet (annual, 2023-12-31) — Other Properties: 166936000.00
6400.T balance_sheet (annual, 2023-12-31) — Other Receivables: 41911000.00
6400.T income_statement (annual, 2023-12-31) — Other Special Charges: 2269000.00
6400.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6400.T balance_sheet (annual, 2023-12-31) — Payables: 1045160000.00
6400.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100544000.00
6400.T income_statement (annual, 2023-12-31) — Pretax Income: 394977000.00
6400.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6400.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -63170000.00
6400.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2556000.00
6400.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -452762000.00
6400.T balance_sheet (annual, 2023-12-31) — Raw Materials: 219707000.00
6400.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6683302000.00
6400.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 582489000.00
6400.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -418984000.00
6400.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6400.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1269462000.00
6400.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2900000.00
6400.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1443000.00
6400.T balance_sheet (annual, 2023-12-31) — Share Issued: 9054000.00
6400.T income_statement (annual, 2023-12-31) — Special Income Charges: -2269000.00
6400.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16418000.00
6400.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3178725000.00
6400.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3010434000.00
6400.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -526408.00
6400.T income_statement (annual, 2023-12-31) — Tax Provision: 162108000.00
6400.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6400.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -138958000.00
6400.T balance_sheet (annual, 2023-12-31) — Total Assets: 8501479000.00
6400.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4573610000.00
6400.T balance_sheet (annual, 2023-12-31) — Total Debt: 3384178000.00
6400.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3178725000.00
6400.T income_statement (annual, 2023-12-31) — Total Expenses: 7838702000.00
6400.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5322754000.00
6400.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4321283000.00
6400.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1662538000.00
6400.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 424961000.00
6400.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43415000.00
6400.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2269000.00
6400.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2269000.00
6400.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 950409.00
6400.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 233272000.00
6400.T balance_sheet (annual, 2023-12-31) — Work In Process: 374953000.00
6400.T balance_sheet (annual, 2023-12-31) — Working Capital: 519978000.00
6400.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6400.T income_statement (annual, 2024-12-31) — +Operating Expense: 1196228000.00
6400.T income_statement (annual, 2024-12-31) — +Total Revenue: 8251311000.00
6400.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 778989000.00
6400.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1397222000.00
6400.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 750768000.00
6400.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3876000.00
6400.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 212882000.00
6400.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8099000.00
6400.T income_statement (annual, 2024-12-31) — Basic EPS: 17.19
6400.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1161934000.00
6400.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 901588000.00
6400.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -686686000.00
6400.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 140979000.00
6400.T balance_sheet (annual, 2024-12-31) — Capital Stock: 500000000.00
6400.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1458104000.00
6400.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1458104000.00
6400.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51133000.00
6400.T cash_flow (annual, 2024-12-31) — Change In Inventory: -101359000.00
6400.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 230818000.00
6400.T cash_flow (annual, 2024-12-31) — Change In Payable: 6860000.00
6400.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29440000.00
6400.T cash_flow (annual, 2024-12-31) — Change In Receivables: -33530000.00
6400.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 95062000.00
6400.T cash_flow (annual, 2024-12-31) — Changes In Cash: 218497000.00
6400.T balance_sheet (annual, 2024-12-31) — Common Stock: 500000000.00
6400.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3511826000.00
6400.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -8000.00
6400.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 445494000.00
6400.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6650210000.00
6400.T balance_sheet (annual, 2024-12-31) — Current Assets: 4783059000.00
6400.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 105221000.00
6400.T balance_sheet (annual, 2024-12-31) — Current Debt: 1796316000.00
6400.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1901537000.00
6400.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4016769000.00
6400.T balance_sheet (annual, 2024-12-31) — Current Provisions: 33568000.00
6400.T cash_flow (annual, 2024-12-31) — Depreciation: 610789000.00
6400.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 614665000.00
6400.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8099000.00
6400.T income_statement (annual, 2024-12-31) — Diluted EPS: 17.19
6400.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 139228000.00
6400.T income_statement (annual, 2024-12-31) — EBIT: 353794000.00
6400.T income_statement (annual, 2024-12-31) — EBITDA: 968459000.00
6400.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 77673000.00
6400.T cash_flow (annual, 2024-12-31) — End Cash Position: 1458104000.00
6400.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19577000.00
6400.T balance_sheet (annual, 2024-12-31) — Finished Goods: 619907000.00
6400.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 168925000.00
6400.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 66540000.00
6400.T balance_sheet (annual, 2024-12-31) — Goodwill: 19380000.00
6400.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 164770000.00
6400.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1397222000.00
6400.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4087314000.00
6400.T income_statement (annual, 2024-12-31) — Gross Profit: 1601101000.00
6400.T income_statement (annual, 2024-12-31) — Interest Expense: 40193000.00
6400.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40193000.00
6400.T income_statement (annual, 2024-12-31) — Interest Income: 3175000.00
6400.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3175000.00
6400.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -40261000.00
6400.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3461000.00
6400.T balance_sheet (annual, 2024-12-31) — Inventory: 1424327000.00
6400.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6904190000.00
6400.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -617537000.00
6400.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 212882000.00
6400.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 787000000.00
6400.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 735158000.00
6400.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35758000.00
6400.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1596048000.00
6400.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1631806000.00
6400.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 787000000.00
6400.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -544569000.00
6400.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36162000.00
6400.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1818766000.00
6400.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8000.00
6400.T balance_sheet (annual, 2024-12-31) — Net Debt: 1934260000.00
6400.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15055000.00
6400.T income_statement (annual, 2024-12-31) — Net Income: 139228000.00
6400.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 139228000.00
6400.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 139229000.00
6400.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 139228000.00
6400.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 139228000.00
6400.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 313601000.00
6400.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 139228000.00
6400.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19722000.00
6400.T income_statement (annual, 2024-12-31) — Net Interest Income: -37018000.00
6400.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 812000.00
6400.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 123631000.00
6400.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 242431000.00
6400.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37018000.00
6400.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10671000.00
6400.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 56143000.00
6400.T balance_sheet (annual, 2024-12-31) — Net PPE: 4087316000.00
6400.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -654770000.00
6400.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -118800000.00
6400.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3347056000.00
6400.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 82250000.00
6400.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 144516000.00
6400.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95927000.00
6400.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 981860000.00
6400.T income_statement (annual, 2024-12-31) — Normalized Income: 149519968.00
6400.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 855611000.00
6400.T income_statement (annual, 2024-12-31) — Operating Income: 404873000.00
6400.T income_statement (annual, 2024-12-31) — Operating Revenue: 8251311000.00
6400.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8098460.00
6400.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 474702000.00
6400.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 338846000.00
6400.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 145390000.00
6400.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37260000.00
6400.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 101606000.00
6400.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
6400.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12474000.00
6400.T balance_sheet (annual, 2024-12-31) — Other Payable: 293797000.00
6400.T balance_sheet (annual, 2024-12-31) — Other Properties: 186308000.00
6400.T balance_sheet (annual, 2024-12-31) — Other Receivables: 28704000.00
6400.T income_statement (annual, 2024-12-31) — Other Special Charges: 5031000.00
6400.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6400.T balance_sheet (annual, 2024-12-31) — Payables: 1091080000.00
6400.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111274000.00
6400.T income_statement (annual, 2024-12-31) — Pretax Income: 313601000.00
6400.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6400.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19722000.00
6400.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3253000.00
6400.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -666964000.00
6400.T balance_sheet (annual, 2024-12-31) — Raw Materials: 202817000.00
6400.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6650210000.00
6400.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 614665000.00
6400.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -544569000.00
6400.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8000.00
6400.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1351966000.00
6400.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4065000.00
6400.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 12194000.00
6400.T balance_sheet (annual, 2024-12-31) — Share Issued: 8099191.00
6400.T income_statement (annual, 2024-12-31) — Special Income Charges: -13401000.00
6400.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10645000.00
6400.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3511826000.00
6400.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3347056000.00
6400.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3109032.00
6400.T income_statement (annual, 2024-12-31) — Tax Provision: 174372000.00
6400.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6400.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -164157000.00
6400.T balance_sheet (annual, 2024-12-31) — Total Assets: 9437009000.00
6400.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5107874000.00
6400.T balance_sheet (annual, 2024-12-31) — Total Debt: 3533343000.00
6400.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3511826000.00
6400.T income_statement (annual, 2024-12-31) — Total Expenses: 7846438000.00
6400.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5925183000.00
6400.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4653947000.00
6400.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1908414000.00
6400.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 404873000.00
6400.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18294000.00
6400.T income_statement (annual, 2024-12-31) — Total Unusual Items: -13401000.00
6400.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13401000.00
6400.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 233280000.00
6400.T balance_sheet (annual, 2024-12-31) — Work In Process: 601603000.00
6400.T balance_sheet (annual, 2024-12-31) — Working Capital: 766290000.00
6400.T income_statement (annual, 2024-12-31) — Write Off: 8370000.00
6400.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8096404.00
6400.T income_statement (quarterly, 2025-03-31) — Basic EPS: 13.07
6400.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8096404.00
6400.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 13.07
6400.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 186124000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 884874000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1787920000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3365793000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1779380000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1329341000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3972062000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1839510000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 36080000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 147420000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 98493000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129528000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45040000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Payables: 1094127000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6400.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 260284000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1469312000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3723104000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3365793000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6158300000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2136961000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32871000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 463903000.00
6400.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1010151000.00
6400.T income_statement (annual, 2025-12-31) — +Operating Expense: 1326902000.00
6400.T income_statement (annual, 2025-12-31) — +Total Revenue: 8719263000.00
6400.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 727271000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 727271000.00
6400.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1374720000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1374720000.00
6400.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 750768000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 750768000.00
6400.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3876000.00
6400.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 191714000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 191714000.00
6400.T income_statement (annual, 2025-12-31) — Basic Average Shares: 8097000.00
6400.T income_statement (annual, 2025-12-31) — Basic EPS: 28.50
6400.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1458104000.00
6400.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 868212000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 868212000.00
6400.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -625444000.00
6400.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82730000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82730000.00
6400.T balance_sheet (annual, 2025-12-31) — Capital Stock: 500000000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000000.00
6400.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1871042000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1871042000.00
6400.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1871042000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1871042000.00
6400.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51520000.00
6400.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2795000.00
6400.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32876000.00
6400.T cash_flow (annual, 2025-12-31) — Change In Payable: -9992000.00
6400.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 43089000.00
6400.T cash_flow (annual, 2025-12-31) — Change In Receivables: -40101000.00
6400.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 11599000.00
6400.T cash_flow (annual, 2025-12-31) — Changes In Cash: 414530000.00
6400.T balance_sheet (annual, 2025-12-31) — Common Stock: 500000000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000000.00
6400.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3703083000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3703083000.00
6400.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6400.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 455754000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 455754000.00
6400.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6918242000.00
6400.T balance_sheet (annual, 2025-12-31) — Current Assets: 5171814000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5171814000.00
6400.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45272000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45272000.00
6400.T balance_sheet (annual, 2025-12-31) — Current Debt: 1624098000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1624098000.00
6400.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1669370000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1669370000.00
6400.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3724356000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3724356000.00
6400.T balance_sheet (annual, 2025-12-31) — Current Provisions: 63830000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 63830000.00
6400.T cash_flow (annual, 2025-12-31) — Depreciation: 578901000.00
6400.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 582777000.00
6400.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 8097000.00
6400.T income_statement (annual, 2025-12-31) — Diluted EPS: 28.50
6400.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 230783000.00
6400.T income_statement (annual, 2025-12-31) — EBIT: 414808000.00
6400.T income_statement (annual, 2025-12-31) — EBITDA: 997585000.00
6400.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4692000.00
6400.T cash_flow (annual, 2025-12-31) — End Cash Position: 1867942000.00
6400.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 113513000.00
6400.T balance_sheet (annual, 2025-12-31) — Finished Goods: 791473000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 791473000.00
6400.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 302459000.00
6400.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16983000.00
6400.T balance_sheet (annual, 2025-12-31) — Goodwill: 15504000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 15504000.00
6400.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 143221000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 143221000.00
6400.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1374720000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1374720000.00
6400.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4104117000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4104117000.00
6400.T income_statement (annual, 2025-12-31) — Gross Profit: 1801021000.00
6400.T income_statement (annual, 2025-12-31) — Interest Expense: 48085000.00
6400.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48085000.00
6400.T income_statement (annual, 2025-12-31) — Interest Income: 5608000.00
6400.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5608000.00
6400.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -48116000.00
6400.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7105000.00
6400.T balance_sheet (annual, 2025-12-31) — Inventory: 1446678000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1446678000.00
6400.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7376250000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7376250000.00
6400.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -626886000.00
6400.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 191714000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 191714000.00
6400.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 962000000.00
6400.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 735158000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 735158000.00
6400.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37458000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37458000.00
6400.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2049069000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2049069000.00
6400.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2086527000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2086527000.00
6400.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 962000000.00
6400.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -479697000.00
6400.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37884000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37884000.00
6400.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1886244000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1886244000.00
6400.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6400.T balance_sheet (annual, 2025-12-31) — Net Debt: 1802125000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1802125000.00
6400.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14818000.00
6400.T income_statement (annual, 2025-12-31) — Net Income: 230783000.00
6400.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 230783000.00
6400.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230783000.00
6400.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 230783000.00
6400.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 230783000.00
6400.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 366723000.00
6400.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230783000.00
6400.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4722000.00
6400.T income_statement (annual, 2025-12-31) — Net Interest Income: -42477000.00
6400.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1509000.00
6400.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 278703000.00
6400.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 482303000.00
6400.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42477000.00
6400.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6689000.00
6400.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3334000.00
6400.T balance_sheet (annual, 2025-12-31) — Net PPE: 4104119000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4104119000.00
6400.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -617321000.00
6400.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -203600000.00
6400.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3559862000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3559862000.00
6400.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87301000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87301000.00
6400.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 139206000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 139206000.00