speb/financial-data huggingface dataset:
2216.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1421000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1421000.00
2216.HK balance_sheet (annual, 2024-12-31) — Other Properties: 310000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 310000.00
2216.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 92635000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 92635000.00
2216.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2216.HK balance_sheet (annual, 2024-12-31) — Payables: 1739000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1739000.00
2216.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 776000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 776000.00
2216.HK income_statement (annual, 2024-12-31) — Pretax Income: -15300000.00
2216.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2216.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2216.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2216.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47246000.00
2216.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -322000.00
2216.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2006000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2006000.00
2216.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1992000.00
2216.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3211000.00
2216.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -194000.00
2216.HK income_statement (annual, 2024-12-31) — Research And Development: 11471000.00
2216.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 238000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 238000.00
2216.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -900000.00
2216.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -476572000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -476572000.00
2216.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 21643000.00
2216.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
2216.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8490000.00
2216.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15755000.00
2216.HK balance_sheet (annual, 2024-12-31) — Share Issued: 527198076.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 527198076.00
2216.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 200000.00
2216.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -194000.00
2216.HK income_statement (annual, 2024-12-31) — Special Income Charges: -501000.00
2216.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 236000.00
2216.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 169478000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 169478000.00
2216.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161772000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 161772000.00
2216.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -125250.00
2216.HK income_statement (annual, 2024-12-31) — Tax Provision: 3000.00
2216.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2216.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 180000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 180000.00
2216.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3000.00
2216.HK balance_sheet (annual, 2024-12-31) — Total Assets: 175895000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 175895000.00
2216.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 169478000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 169478000.00
2216.HK balance_sheet (annual, 2024-12-31) — Total Debt: 318000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 318000.00
2216.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 169477000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 169477000.00
2216.HK income_statement (annual, 2024-12-31) — Total Expenses: 27922000.00
2216.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6418000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6418000.00
2216.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24105000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24105000.00
2216.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2216.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 63000.00
2216.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -501000.00
2216.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -501000.00
2216.HK balance_sheet (annual, 2024-12-31) — Work In Process: 259000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 259000.00
2216.HK balance_sheet (annual, 2024-12-31) — Working Capital: 145372000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 145372000.00
2216.HK income_statement (annual, 2024-12-31) — Write Off: 1401000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5101000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 595706000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4657000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26451000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 130520000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 160382000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 142630000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5285000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14721000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7088000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9758000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1143000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3460000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 160389000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14721000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1143000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 153294000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 526430944.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3279000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11281000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7088000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 84000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4626000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1143000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 104069000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4687000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 238000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -484364000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 528088944.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 160382000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 153294000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 165666000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 160382000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 47000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 160381000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5285000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23036000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1658000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2760000.00
2216.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 137345000.00
2216.T income_statement (annual, 2021-12-31) — Basic Average Shares: 42306000.00
2216.T income_statement (annual, 2021-12-31) — Basic EPS: 20.78
2216.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -348000.00
2216.T balance_sheet (annual, 2021-12-31) — Current Debt: 500000000.00
2216.T income_statement (annual, 2021-12-31) — Diluted EPS: 20.78
2216.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2216.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -500000000.00
2216.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2216.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
2216.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -500000000.00
2216.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 424555000.00
2216.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2216.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 202761000.00
2216.T balance_sheet (annual, 2021-12-31) — Other Investments: 10000.00
2216.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2485000.00
2216.T balance_sheet (annual, 2021-12-31) — Other Receivables: 9523000.00
2216.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 149990000.00
2216.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2216.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -348000.00
2216.T income_statement (annual, 2022-12-31) — +Operating Expense: 7741156000.00
2216.T income_statement (annual, 2022-12-31) — +Total Revenue: 25118401000.00
2216.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2176026000.00
2216.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7673640000.00
2216.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15802547000.00
2216.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2577892000.00
2216.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 174451000.00
2216.T income_statement (annual, 2022-12-31) — Basic Average Shares: 42036000.00
2216.T income_statement (annual, 2022-12-31) — Basic EPS: 32.03
2216.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2099716000.00
2216.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8565291000.00
2216.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1130270000.00
2216.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61315000.00
2216.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2864249000.00
2216.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2310808000.00
2216.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2310808000.00
2216.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -357768000.00
2216.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 255774000.00
2216.T cash_flow (annual, 2022-12-31) — Change In Inventory: -194843000.00
2216.T cash_flow (annual, 2022-12-31) — Change In Payable: 230593000.00
2216.T cash_flow (annual, 2022-12-31) — Change In Receivables: -824471000.00
2216.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -184369000.00
2216.T cash_flow (annual, 2022-12-31) — Changes In Cash: 151092000.00
2216.T balance_sheet (annual, 2022-12-31) — Common Stock: 2864249000.00
2216.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12555020000.00
2216.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 270261000.00
2216.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 15444051000.00
2216.T balance_sheet (annual, 2022-12-31) — Current Assets: 11351510000.00
2216.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26900000.00
2216.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2216.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26900000.00
2216.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7207523000.00
2216.T cash_flow (annual, 2022-12-31) — Depreciation: 1149855000.00
2216.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1149855000.00
2216.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 14012000.00
2216.T income_statement (annual, 2022-12-31) — Diluted EPS: 96.08
2216.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1346355000.00
2216.T income_statement (annual, 2022-12-31) — EBIT: 1932447000.00
2216.T income_statement (annual, 2022-12-31) — EBITDA: 3082302000.00
2216.T cash_flow (annual, 2022-12-31) — End Cash Position: 2250808000.00
2216.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1106393000.00
2216.T balance_sheet (annual, 2022-12-31) — Finished Goods: 774996000.00
2216.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1243525000.00
2216.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4075000.00
2216.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 228469000.00
2216.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7673640000.00
2216.T balance_sheet (annual, 2022-12-31) — Gross PPE: 24871425000.00
2216.T income_statement (annual, 2022-12-31) — Gross Profit: 9674350000.00
2216.T income_statement (annual, 2022-12-31) — Interest Expense: 1066000.00
2216.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1066000.00
2216.T income_statement (annual, 2022-12-31) — Interest Income: 5595000.00
2216.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5595000.00
2216.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1066000.00
2216.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5596000.00
2216.T balance_sheet (annual, 2022-12-31) — Inventory: 1169797000.00
2216.T balance_sheet (annual, 2022-12-31) — Invested Capital: 12555020000.00
2216.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1116310000.00
2216.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 174451000.00
2216.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1497829000.00
2216.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34415000.00
2216.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34415000.00
2216.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14405081000.00
2216.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -211632000.00
2216.T income_statement (annual, 2022-12-31) — Net Income: 1346355000.00
2216.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1346355000.00
2216.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1346355000.00
2216.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1346355000.00
2216.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1346355000.00
2216.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1931381000.00
2216.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1346355000.00
2216.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95745000.00
2216.T income_statement (annual, 2022-12-31) — Net Interest Income: 4529000.00
2216.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6287000.00
2216.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -500000000.00
2216.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4529000.00
2216.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
2216.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4988000.00
2216.T balance_sheet (annual, 2022-12-31) — Net PPE: 9068880000.00
2216.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1033590000.00
2216.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000000.00
2216.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12326551000.00
2216.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1060218000.00
2216.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2465928000.00
2216.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 430945000.00
2216.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3152044000.00
2216.T income_statement (annual, 2022-12-31) — Normalized Income: 1394965174.00
2216.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2373795000.00
2216.T income_statement (annual, 2022-12-31) — Operating Income: 1933194000.00
2216.T income_statement (annual, 2022-12-31) — Operating Revenue: 25118401000.00
2216.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13869428.00
2216.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1093000.00
2216.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 196102000.00
2216.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 228469000.00
2216.T balance_sheet (annual, 2022-12-31) — Other Investments: 10000.00
2216.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102317000.00
2216.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 735000.00
2216.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 52336000.00
2216.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 63399000.00
2216.T balance_sheet (annual, 2022-12-31) — Other Payable: 1082176000.00
2216.T balance_sheet (annual, 2022-12-31) — Other Properties: 132963000.00
2216.T balance_sheet (annual, 2022-12-31) — Other Receivables: 10819000.00
2216.T income_statement (annual, 2022-12-31) — Other Special Charges: -470000.00
2216.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2216.T balance_sheet (annual, 2022-12-31) — Payables: 3732709000.00
2216.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1026118000.00
2216.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 185353000.00
2216.T income_statement (annual, 2022-12-31) — Pretax Income: 1931381000.00
2216.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2216.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -95745000.00
2216.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -61162000.00
2216.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1034525000.00
2216.T balance_sheet (annual, 2022-12-31) — Raw Materials: 380597000.00
2216.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15444051000.00
2216.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1149855000.00
2216.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1975929000.00
2216.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 67449000.00
2216.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 935000.00
2216.T balance_sheet (annual, 2022-12-31) — Share Issued: 15315604.00
2216.T income_statement (annual, 2022-12-31) — Special Income Charges: -73347000.00
2216.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12555020000.00
2216.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12326551000.00
2216.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21131826.00
2216.T income_statement (annual, 2022-12-31) — Tax Provision: 585026000.00
2216.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
2216.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -699662000.00
2216.T balance_sheet (annual, 2022-12-31) — Total Assets: 22315222000.00
2216.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 12555020000.00
2216.T balance_sheet (annual, 2022-12-31) — Total Debt: 61315000.00
2216.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12555020000.00
2216.T income_statement (annual, 2022-12-31) — Total Expenses: 23185207000.00
2216.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9760202000.00
2216.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10963708000.00
2216.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2552679000.00
2216.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1933193000.00
2216.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 474507000.00
2216.T income_statement (annual, 2022-12-31) — Total Unusual Items: -69742000.00
2216.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69742000.00
2216.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1446176.00
2216.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 883467000.00
2216.T balance_sheet (annual, 2022-12-31) — Work In Process: 14204000.00
2216.T balance_sheet (annual, 2022-12-31) — Working Capital: 4143987000.00
2216.T income_statement (annual, 2022-12-31) — Write Off: 73817000.00
2216.T income_statement (annual, 2023-12-31) — +Operating Expense: 8349669000.00
2216.T income_statement (annual, 2023-12-31) — +Total Revenue: 29015855000.00
2216.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2729338000.00
2216.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8558076000.00
2216.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16424146000.00
2216.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2577892000.00
2216.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 226856000.00
2216.T income_statement (annual, 2023-12-31) — Basic Average Shares: 41717778.00
2216.T income_statement (annual, 2023-12-31) — Basic EPS: 177.09
2216.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2250808000.00
2216.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9072298000.00
2216.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1837576000.00
2216.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 163756000.00
2216.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2864249000.00
2216.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3821803000.00
2216.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3821803000.00
2216.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -558428000.00
2216.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 213258000.00
2216.T cash_flow (annual, 2023-12-31) — Change In Inventory: -197895000.00
2216.T cash_flow (annual, 2023-12-31) — Change In Payable: 504388000.00
2216.T cash_flow (annual, 2023-12-31) — Change In Receivables: -884435000.00
2216.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -171392000.00
2216.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1510995000.00
2216.T balance_sheet (annual, 2023-12-31) — Common Stock: 2864249000.00
2216.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14533897000.00
2216.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 392169000.00
2216.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 17277374000.00
2216.T balance_sheet (annual, 2023-12-31) — Current Assets: 13936325000.00
2216.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48177000.00
2216.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48177000.00
2216.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8631655000.00
2216.T cash_flow (annual, 2023-12-31) — Depreciation: 1216160000.00
2216.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1216160000.00
2216.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 41717778.00
2216.T income_statement (annual, 2023-12-31) — Diluted EPS: 177.09
2216.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2462532000.00
2216.T income_statement (annual, 2023-12-31) — EBIT: 3386714000.00
2216.T income_statement (annual, 2023-12-31) — EBITDA: 4602874000.00
2216.T cash_flow (annual, 2023-12-31) — End Cash Position: 3761803000.00
2216.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -585117000.00
2216.T balance_sheet (annual, 2023-12-31) — Finished Goods: 959854000.00
2216.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2098253000.00
2216.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15366000.00
2216.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 375009000.00
2216.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8558076000.00
2216.T balance_sheet (annual, 2023-12-31) — Gross PPE: 26166660000.00
2216.T income_statement (annual, 2023-12-31) — Gross Profit: 11738480000.00
2216.T income_statement (annual, 2023-12-31) — Interest Expense: 1811000.00
2216.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1811000.00
2216.T income_statement (annual, 2023-12-31) — Interest Income: 6554000.00
2216.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6554000.00
2216.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1811000.00
2216.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6555000.00
2216.T balance_sheet (annual, 2023-12-31) — Inventory: 1367692000.00
2216.T balance_sheet (annual, 2023-12-31) — Invested Capital: 14533897000.00
2216.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1839717000.00
2216.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 226856000.00
2216.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1497829000.00
2216.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 115579000.00
2216.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 115579000.00
2216.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15012527000.00
2216.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18867000.00
2216.T income_statement (annual, 2023-12-31) — Net Income: 2462532000.00
2216.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2462532000.00
2216.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2462533000.00
2216.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2462532000.00
2216.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2462532000.00
2216.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3384903000.00
2216.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2462532000.00
2216.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -208943000.00
2216.T income_statement (annual, 2023-12-31) — Net Interest Income: 4743000.00
2216.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1276000.00
2216.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2216.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4743000.00
2216.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
2216.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1390000.00
2216.T balance_sheet (annual, 2023-12-31) — Net PPE: 9742515000.00
2216.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1628633000.00
2216.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2216.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14158888000.00
2216.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1125951000.00
2216.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2497465000.00
2216.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 431665000.00
2216.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4650757000.00
2216.T income_statement (annual, 2023-12-31) — Normalized Income: 2497342941.00
2216.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3935829000.00
2216.T income_statement (annual, 2023-12-31) — Operating Income: 3388811000.00
2216.T income_statement (annual, 2023-12-31) — Operating Revenue: 29015855000.00
2216.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13922101.00
2216.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 781000.00
2216.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 194577000.00
2216.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 375009000.00
2216.T balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
2216.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6920000.00
2216.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 910000.00
2216.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60648000.00
2216.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39235000.00
2216.T balance_sheet (annual, 2023-12-31) — Other Payable: 1123393000.00
2216.T balance_sheet (annual, 2023-12-31) — Other Properties: 191837000.00
2216.T balance_sheet (annual, 2023-12-31) — Other Receivables: 19166000.00
2216.T income_statement (annual, 2023-12-31) — Other Special Charges: 15344000.00
2216.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2216.T balance_sheet (annual, 2023-12-31) — Payables: 4762073000.00
2216.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1187876000.00
2216.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 168807000.00
2216.T income_statement (annual, 2023-12-31) — Pretax Income: 3384903000.00
2216.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2216.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -208943000.00
2216.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -61276000.00
2216.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1628633000.00
2216.T balance_sheet (annual, 2023-12-31) — Raw Materials: 374154000.00
2216.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17277374000.00
2216.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1216160000.00
2216.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3389237000.00
2216.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 60000000.00
2216.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2216.T balance_sheet (annual, 2023-12-31) — Share Issued: 45946812.00
2216.T income_statement (annual, 2023-12-31) — Special Income Charges: -47661000.00
2216.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14533897000.00
2216.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14158888000.00
2216.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13072059.00
2216.T income_statement (annual, 2023-12-31) — Tax Provision: 922370000.00
2216.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
2216.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -539351000.00
2216.T balance_sheet (annual, 2023-12-31) — Total Assets: 25839244000.00
2216.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 14533897000.00
2216.T balance_sheet (annual, 2023-12-31) — Total Debt: 163756000.00
2216.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14533897000.00
2216.T income_statement (annual, 2023-12-31) — Total Expenses: 25627043000.00
2216.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11305347000.00
2216.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11902916000.00
2216.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2673692000.00
2216.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3388810000.00
2216.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 909342000.00
2216.T income_statement (annual, 2023-12-31) — Total Unusual Items: -47883000.00
2216.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47883000.00
2216.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4180509.00
2216.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 841285000.00
2216.T balance_sheet (annual, 2023-12-31) — Work In Process: 33684000.00
2216.T balance_sheet (annual, 2023-12-31) — Working Capital: 5304670000.00
2216.T income_statement (annual, 2023-12-31) — Write Off: 32317000.00
2216.T income_statement (annual, 2024-12-31) — +Operating Expense: 8901797000.00
2216.T income_statement (annual, 2024-12-31) — +Total Revenue: 31778392000.00
2216.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2776646000.00
2216.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9016832000.00
2216.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17429187000.00
2216.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2577892000.00
2216.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 161295000.00
2216.T income_statement (annual, 2024-12-31) — Basic EPS: 77.52
2216.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3761803000.00
2216.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9651688000.00
2216.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2548913000.00
2216.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 120158000.00
2216.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2864249000.00
2216.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5041259000.00
2216.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5041259000.00
2216.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1045850000.00
2216.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 111625000.00
2216.T cash_flow (annual, 2024-12-31) — Change In Inventory: -282263000.00
2216.T cash_flow (annual, 2024-12-31) — Change In Payable: -13201000.00
2216.T cash_flow (annual, 2024-12-31) — Change In Receivables: -458756000.00
2216.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -583284000.00
2216.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1219456000.00
2216.T balance_sheet (annual, 2024-12-31) — Common Stock: 2864249000.00
2216.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16831176000.00
2216.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 95056000.00
2216.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 18592381000.00
2216.T balance_sheet (annual, 2024-12-31) — Current Assets: 15937909000.00
2216.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47497000.00
2216.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47497000.00
2216.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9616894000.00
2216.T cash_flow (annual, 2024-12-31) — Depreciation: 1508617000.00
2216.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1508617000.00
2216.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 42054804.00
2216.T income_statement (annual, 2024-12-31) — Diluted EPS: 77.52
2216.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3260024000.00
2216.T income_statement (annual, 2024-12-31) — EBIT: 4354719000.00
2216.T income_statement (annual, 2024-12-31) — EBITDA: 5863336000.00
2216.T cash_flow (annual, 2024-12-31) — End Cash Position: 4981259000.00
2216.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1009273000.00
2216.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1213548000.00
2216.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1849526000.00
2216.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -70207000.00
2216.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 478676000.00
2216.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9016832000.00
2216.T balance_sheet (annual, 2024-12-31) — Gross PPE: 28636395000.00
2216.T income_statement (annual, 2024-12-31) — Gross Profit: 13186011000.00
2216.T income_statement (annual, 2024-12-31) — Interest Expense: 894000.00
2216.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 894000.00
2216.T income_statement (annual, 2024-12-31) — Interest Income: 4576000.00
2216.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4576000.00
2216.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -894000.00
2216.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4576000.00
2216.T balance_sheet (annual, 2024-12-31) — Inventory: 1649955000.00
2216.T balance_sheet (annual, 2024-12-31) — Invested Capital: 16831176000.00
2216.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2169710000.00
2216.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 161295000.00
2216.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1497829000.00
2216.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72661000.00
2216.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72661000.00
2216.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17198887000.00
2216.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 85170000.00
2216.T income_statement (annual, 2024-12-31) — Net Income: 3260024000.00
2216.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3260024000.00
2216.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3260025000.00
2216.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3260024000.00
2216.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3260024000.00
2216.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4353825000.00
2216.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3260024000.00
2216.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -143219000.00
2216.T income_statement (annual, 2024-12-31) — Net Interest Income: 3682000.00
2216.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 124424000.00
2216.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3682000.00
2216.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 253600000.00
2216.T balance_sheet (annual, 2024-12-31) — Net PPE: 11207210000.00
2216.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2405565000.00
2216.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16352500000.00
2216.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1132101000.00
2216.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2527349000.00
2216.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 188590000.00
2216.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5824982000.00
2216.T income_statement (annual, 2024-12-31) — Normalized Income: 3231296854.00
2216.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4398439000.00
2216.T income_statement (annual, 2024-12-31) — Operating Income: 4284214000.00
2216.T income_statement (annual, 2024-12-31) — Operating Revenue: 31778392000.00
2216.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14046438.00
2216.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 549000.00
2216.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 196556000.00
2216.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 478676000.00
2216.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
2216.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 385813000.00
2216.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 57715000.00
2216.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27576000.00
2216.T balance_sheet (annual, 2024-12-31) — Other Payable: 2119548000.00
2216.T balance_sheet (annual, 2024-12-31) — Other Properties: 192935000.00
2216.T balance_sheet (annual, 2024-12-31) — Other Receivables: 10860000.00
2216.T income_statement (annual, 2024-12-31) — Other Special Charges: 4800000.00
2216.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2216.T balance_sheet (annual, 2024-12-31) — Payables: 5604959000.00
2216.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1217304000.00
2216.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 218454000.00
2216.T income_statement (annual, 2024-12-31) — Pretax Income: 4353825000.00
2216.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2216.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -143219000.00
2216.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -61266000.00
2216.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2405694000.00
2216.T balance_sheet (annual, 2024-12-31) — Raw Materials: 414425000.00
2216.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18592381000.00
2216.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1508617000.00
2216.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4609289000.00
2216.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 185690000.00
2216.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 129000.00
2216.T balance_sheet (annual, 2024-12-31) — Share Issued: 45946812.00
2216.T income_statement (annual, 2024-12-31) — Special Income Charges: -37366000.00
2216.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16831176000.00
2216.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16352500000.00
2216.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9626854.00
2216.T income_statement (annual, 2024-12-31) — Tax Provision: 1093800000.00
2216.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2216.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1232575000.00
2216.T balance_sheet (annual, 2024-12-31) — Total Assets: 29105795000.00
2216.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 16831176000.00
2216.T balance_sheet (annual, 2024-12-31) — Total Debt: 120158000.00
2216.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16831176000.00
2216.T income_statement (annual, 2024-12-31) — Total Expenses: 27494178000.00
2216.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12274619000.00
2216.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13167882000.00
2216.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2657725000.00
2216.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4284214000.00
2216.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 708765000.00
2216.T income_statement (annual, 2024-12-31) — Total Unusual Items: 38354000.00
2216.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38354000.00
2216.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1269166.00
2216.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 741602000.00
2216.T balance_sheet (annual, 2024-12-31) — Work In Process: 21982000.00
2216.T balance_sheet (annual, 2024-12-31) — Working Capital: 6321015000.00
2216.T income_statement (annual, 2024-12-31) — Write Off: 32566000.00
2216.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42136614.00
2216.T income_statement (quarterly, 2025-03-31) — Basic EPS: 23.57
2216.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42136614.00
2216.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 23.57
2216.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17870625000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2577892000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 160575000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8122634000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2864249000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 15429742000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9922291000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31098681000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 43404000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15711407000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2550185000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42138504.00
2216.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 354895000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 382912000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2916663000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3085321000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Payables: 6461095000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2216.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 30468084000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12599696000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2677405000.00
2216.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3808308.00
2216.T income_statement (annual, 2025-12-31) — +Operating Expense: 10006390000.00
2216.T income_statement (annual, 2025-12-31) — +Total Revenue: 34771829000.00
2216.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3249322000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3249322000.00
2216.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10247963000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10247963000.00
2216.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18436350000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18436350000.00
2216.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2577892000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2577892000.00
2216.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 160400000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 160400000.00
2216.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4981259000.00
2216.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9890213000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9890213000.00
2216.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5278273000.00