speb/financial-data huggingface dataset:
4371.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 46000000.00
4371.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24000000.00
4371.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1099000.00
4371.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
4371.T balance_sheet (annual, 2022-12-31) — Net PPE: 518942000.00
4371.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84569000.00
4371.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 70000000.00
4371.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2793638000.00
4371.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 150193000.00
4371.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1222671000.00
4371.T income_statement (annual, 2022-12-31) — Normalized Income: 836826000.00
4371.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 883678000.00
4371.T income_statement (annual, 2022-12-31) — Operating Income: 1120972000.00
4371.T income_statement (annual, 2022-12-31) — Operating Revenue: 12113202000.00
4371.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16511850.00
4371.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2044000.00
4371.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 67169000.00
4371.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1050000.00
4371.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52395000.00
4371.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 693000.00
4371.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7027000.00
4371.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4371.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19604000.00
4371.T balance_sheet (annual, 2022-12-31) — Other Payable: 106915000.00
4371.T balance_sheet (annual, 2022-12-31) — Other Properties: 1271000.00
4371.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4371.T balance_sheet (annual, 2022-12-31) — Payables: 1355587000.00
4371.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304745000.00
4371.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 103419000.00
4371.T income_statement (annual, 2022-12-31) — Pretax Income: 1139476000.00
4371.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4371.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -34000000.00
4371.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84569000.00
4371.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9383313000.00
4371.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82082000.00
4371.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24000000.00
4371.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -461000.00
4371.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1814088000.00
4371.T balance_sheet (annual, 2022-12-31) — Share Issued: 16512000.00
4371.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2846033000.00
4371.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2793638000.00
4371.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4371.T income_statement (annual, 2022-12-31) — Tax Provision: 302649000.00
4371.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
4371.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -236816000.00
4371.T balance_sheet (annual, 2022-12-31) — Total Assets: 5114394000.00
4371.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2891033000.00
4371.T balance_sheet (annual, 2022-12-31) — Total Debt: 172386000.00
4371.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2846033000.00
4371.T income_statement (annual, 2022-12-31) — Total Expenses: 10992230000.00
4371.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2268361000.00
4371.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 762557000.00
4371.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134620000.00
4371.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1120972000.00
4371.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 403711000.00
4371.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 31754000.00
4371.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 150.00
4371.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 461000.00
4371.T balance_sheet (annual, 2022-12-31) — Work In Process: 52571000.00
4371.T balance_sheet (annual, 2022-12-31) — Working Capital: 2218096000.00
4371.T income_statement (annual, 2023-12-31) — +Operating Expense: 2570938000.00
4371.T income_statement (annual, 2023-12-31) — +Total Revenue: 15921300000.00
4371.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 958182000.00
4371.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2739281000.00
4371.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 526455000.00
4371.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11526000.00
4371.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28797000.00
4371.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17013884.00
4371.T income_statement (annual, 2023-12-31) — Basic EPS: 76.59
4371.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2199186000.00
4371.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 187452000.00
4371.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -246414000.00
4371.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 594000.00
4371.T balance_sheet (annual, 2023-12-31) — Capital Stock: 562173000.00
4371.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1819899000.00
4371.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1819899000.00
4371.T cash_flow (annual, 2023-12-31) — Change In Inventory: 14408000.00
4371.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -68309000.00
4371.T cash_flow (annual, 2023-12-31) — Change In Payable: 155101000.00
4371.T cash_flow (annual, 2023-12-31) — Change In Receivables: -666788000.00
4371.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -353566000.00
4371.T cash_flow (annual, 2023-12-31) — Changes In Cash: -379287000.00
4371.T balance_sheet (annual, 2023-12-31) — Common Stock: 562173000.00
4371.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3208497000.00
4371.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 57272000.00
4371.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -999786000.00
4371.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 257793000.00
4371.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 11605941000.00
4371.T balance_sheet (annual, 2023-12-31) — Current Assets: 4746392000.00
4371.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 378000.00
4371.T balance_sheet (annual, 2023-12-31) — Current Debt: 113315000.00
4371.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 113693000.00
4371.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2757253000.00
4371.T balance_sheet (annual, 2023-12-31) — Current Provisions: 48415000.00
4371.T cash_flow (annual, 2023-12-31) — Depreciation: 100263000.00
4371.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111789000.00
4371.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17935783.00
4371.T income_statement (annual, 2023-12-31) — Diluted EPS: 72.66
4371.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1303214000.00
4371.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
4371.T income_statement (annual, 2023-12-31) — EBIT: 1766513000.00
4371.T income_statement (annual, 2023-12-31) — EBITDA: 1878302000.00
4371.T cash_flow (annual, 2023-12-31) — End Cash Position: 1819899000.00
4371.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1112838000.00
4371.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 916260000.00
4371.T balance_sheet (annual, 2023-12-31) — Goodwill: 204641000.00
4371.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 449443000.00
4371.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2739281000.00
4371.T balance_sheet (annual, 2023-12-31) — Gross PPE: 577819000.00
4371.T income_statement (annual, 2023-12-31) — Gross Profit: 4315359000.00
4371.T income_statement (annual, 2023-12-31) — Interest Expense: 1296000.00
4371.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1296000.00
4371.T income_statement (annual, 2023-12-31) — Interest Income: 32000.00
4371.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
4371.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1296000.00
4371.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10812000.00
4371.T balance_sheet (annual, 2023-12-31) — Inventory: 39573000.00
4371.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3356812000.00
4371.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -429123000.00
4371.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28797000.00
4371.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 56638000.00
4371.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57272000.00
4371.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4371.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 369000.00
4371.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 216000.00
4371.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 35000000.00
4371.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35216000.00
4371.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4371.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -169087000.00
4371.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56638000.00
4371.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 57339000.00
4371.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 131657000.00
4371.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -156068000.00
4371.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -942514000.00
4371.T income_statement (annual, 2023-12-31) — Net Income: 1303214000.00
4371.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1303214000.00
4371.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1303215000.00
4371.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1303214000.00
4371.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1303214000.00
4371.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1765217000.00
4371.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1303214000.00
4371.T income_statement (annual, 2023-12-31) — Net Interest Income: -1264000.00
4371.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28727000.00
4371.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -169087000.00
4371.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -169087000.00
4371.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1264000.00
4371.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2086000.00
4371.T balance_sheet (annual, 2023-12-31) — Net PPE: 577819000.00
4371.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -246414000.00
4371.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4371.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2759054000.00
4371.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 243830000.00
4371.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32114000.00
4371.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
4371.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1878302000.00
4371.T income_statement (annual, 2023-12-31) — Normalized Income: 1303214000.00
4371.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1162674000.00
4371.T income_statement (annual, 2023-12-31) — Operating Income: 1744421000.00
4371.T income_statement (annual, 2023-12-31) — Operating Revenue: 15921300000.00
4371.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17008550.00
4371.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -1986000.00
4371.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 88892000.00
4371.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1050000.00
4371.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 244802000.00
4371.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -434000.00
4371.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8501000.00
4371.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4371.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9579000.00
4371.T balance_sheet (annual, 2023-12-31) — Other Payable: 151233000.00
4371.T balance_sheet (annual, 2023-12-31) — Other Properties: 548000.00
4371.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4371.T balance_sheet (annual, 2023-12-31) — Payables: 1759440000.00
4371.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 523696000.00
4371.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 149625000.00
4371.T income_statement (annual, 2023-12-31) — Pretax Income: 1765217000.00
4371.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4371.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -156068000.00
4371.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28727000.00
4371.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -246414000.00
4371.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11605941000.00
4371.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111789000.00
4371.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -169087000.00
4371.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -999786000.00
4371.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3119067000.00
4371.T balance_sheet (annual, 2023-12-31) — Share Issued: 17384800.00
4371.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4371.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3208497000.00
4371.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2759054000.00
4371.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4371.T income_statement (annual, 2023-12-31) — Tax Provision: 462002000.00
4371.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4371.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -353951000.00
4371.T balance_sheet (annual, 2023-12-31) — Total Assets: 6111420000.00
4371.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3243497000.00
4371.T balance_sheet (annual, 2023-12-31) — Total Debt: 148909000.00
4371.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3208497000.00
4371.T income_statement (annual, 2023-12-31) — Total Expenses: 14176879000.00
4371.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2902923000.00
4371.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1365028000.00
4371.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 145670000.00
4371.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1744420000.00
4371.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 650025000.00
4371.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
4371.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4371.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 376250.00
4371.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000248000.00
4371.T balance_sheet (annual, 2023-12-31) — Work In Process: 39573000.00
4371.T balance_sheet (annual, 2023-12-31) — Working Capital: 1989139000.00
4371.T income_statement (annual, 2024-12-31) — +Operating Expense: 3013041000.00
4371.T income_statement (annual, 2024-12-31) — +Total Revenue: 19166906000.00
4371.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1138578000.00
4371.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3273287000.00
4371.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 530310000.00
4371.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50991000.00
4371.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 196091000.00
4371.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16818835.00
4371.T income_statement (annual, 2024-12-31) — Basic EPS: 85.58
4371.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1819899000.00
4371.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 174468000.00
4371.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -148183000.00
4371.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 222000.00
4371.T balance_sheet (annual, 2024-12-31) — Capital Stock: 566028000.00
4371.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2195129000.00
4371.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2195129000.00
4371.T cash_flow (annual, 2024-12-31) — Change In Inventory: 15098000.00
4371.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 36307000.00
4371.T cash_flow (annual, 2024-12-31) — Change In Payable: 98379000.00
4371.T cash_flow (annual, 2024-12-31) — Change In Receivables: -416657000.00
4371.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -491660000.00
4371.T cash_flow (annual, 2024-12-31) — Changes In Cash: 244429000.00
4371.T balance_sheet (annual, 2024-12-31) — Common Stock: 566028000.00
4371.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4195050000.00
4371.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7710000.00
4371.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -460625000.00
4371.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 272701000.00
4371.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 14146485000.00
4371.T balance_sheet (annual, 2024-12-31) — Current Assets: 5828151000.00
4371.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 121000.00
4371.T balance_sheet (annual, 2024-12-31) — Current Debt: 844356000.00
4371.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 844477000.00
4371.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3582568000.00
4371.T balance_sheet (annual, 2024-12-31) — Current Provisions: 36880000.00
4371.T cash_flow (annual, 2024-12-31) — Depreciation: 127459000.00
4371.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 178450000.00
4371.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 17541652.00
4371.T income_statement (annual, 2024-12-31) — Diluted EPS: 82.06
4371.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1439468000.00
4371.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 31935000.00
4371.T income_statement (annual, 2024-12-31) — EBIT: 2049973000.00
4371.T income_statement (annual, 2024-12-31) — EBITDA: 2228423000.00
4371.T cash_flow (annual, 2024-12-31) — End Cash Position: 2064328000.00
4371.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 232126000.00
4371.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 834872000.00
4371.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20439000.00
4371.T balance_sheet (annual, 2024-12-31) — Goodwill: 641792000.00
4371.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1134187000.00
4371.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3273287000.00
4371.T balance_sheet (annual, 2024-12-31) — Gross PPE: 549909000.00
4371.T income_statement (annual, 2024-12-31) — Gross Profit: 5020420000.00
4371.T income_statement (annual, 2024-12-31) — Interest Expense: 3803000.00
4371.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3803000.00
4371.T income_statement (annual, 2024-12-31) — Interest Income: 136000.00
4371.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 136000.00
4371.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3803000.00
4371.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23425000.00
4371.T balance_sheet (annual, 2024-12-31) — Inventory: 28590000.00
4371.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5101550000.00
4371.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -970752000.00
4371.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 196091000.00
4371.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 76077000.00
4371.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7710000.00
4371.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
4371.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 369000.00
4371.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101000.00
4371.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 62144000.00
4371.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62245000.00
4371.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
4371.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -64513000.00
4371.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 76077000.00
4371.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 57414000.00
4371.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102165000.00
4371.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -616632000.00
4371.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -452915000.00
4371.T income_statement (annual, 2024-12-31) — Net Income: 1439468000.00
4371.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1439468000.00
4371.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1439469000.00
4371.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1439468000.00
4371.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1439468000.00
4371.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2046170000.00
4371.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1439468000.00
4371.T income_statement (annual, 2024-12-31) — Net Interest Income: -3667000.00
4371.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -219738000.00
4371.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 685487000.00
4371.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44513000.00
4371.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3667000.00
4371.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
4371.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18134000.00
4371.T balance_sheet (annual, 2024-12-31) — Net PPE: 549909000.00
4371.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -148183000.00
4371.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 730000000.00
4371.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3060863000.00
4371.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 209983000.00
4371.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84474000.00
4371.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
4371.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2239831000.00
4371.T income_statement (annual, 2024-12-31) — Normalized Income: 1447493463.35
4371.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 983055000.00
4371.T income_statement (annual, 2024-12-31) — Operating Income: 2007379000.00
4371.T income_statement (annual, 2024-12-31) — Operating Revenue: 19166906000.00
4371.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16711312.00
4371.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4876000.00
4371.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 107471000.00
4371.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1050000.00
4371.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 492395000.00
4371.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -95355000.00
4371.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14884000.00
4371.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4371.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11140000.00
4371.T balance_sheet (annual, 2024-12-31) — Other Payable: 241297000.00
4371.T balance_sheet (annual, 2024-12-31) — Other Properties: 206000.00
4371.T income_statement (annual, 2024-12-31) — Other Special Charges: -9031000.00
4371.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4371.T balance_sheet (annual, 2024-12-31) — Payables: 1869536000.00
4371.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 337866000.00
4371.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 326269000.00
4371.T income_statement (annual, 2024-12-31) — Pretax Income: 2046170000.00
4371.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4371.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -616632000.00
4371.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -219738000.00
4371.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -148183000.00
4371.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14146485000.00
4371.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 178450000.00
4371.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -64513000.00
4371.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -460625000.00
4371.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4558536000.00
4371.T balance_sheet (annual, 2024-12-31) — Share Issued: 17487600.00
4371.T income_statement (annual, 2024-12-31) — Special Income Charges: 9031000.00
4371.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4195050000.00
4371.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3060863000.00
4371.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3382536.65
4371.T income_statement (annual, 2024-12-31) — Tax Provision: 606701000.00
4371.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
4371.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -677192000.00
4371.T balance_sheet (annual, 2024-12-31) — Total Assets: 8009282000.00
4371.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4257194000.00
4371.T balance_sheet (annual, 2024-12-31) — Total Debt: 906722000.00
4371.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4195050000.00
4371.T income_statement (annual, 2024-12-31) — Total Expenses: 17159526000.00
4371.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3814232000.00
4371.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2181131000.00
4371.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 231664000.00
4371.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2007379000.00
4371.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 489661000.00
4371.T income_statement (annual, 2024-12-31) — Total Unusual Items: -11408000.00
4371.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11408000.00
4371.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2530000.00
4371.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 776288.00
4371.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1460874000.00
4371.T balance_sheet (annual, 2024-12-31) — Work In Process: 28590000.00
4371.T balance_sheet (annual, 2024-12-31) — Working Capital: 2245583000.00
4371.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16716172.00
4371.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.92
4371.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17393194.00
4371.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 23.95
4371.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1133866000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2925864000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 532920000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 568638000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2582696000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2582696000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 568638000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4962280000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5895139000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 112856000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112856000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2783278000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 49732000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 606235000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1108628000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2925864000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 260145000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Inventory: 28429000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5130852000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55716000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55716000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 57452000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 260145000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3853652000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25499000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16780912.00
4371.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 358150000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 799794000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1050000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 502393000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 82115000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 260145000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Payables: 1484414000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 336482000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5320546000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17557200.00
4371.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4962280000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3853652000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 7966340000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5017996000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 168572000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4962280000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3004060000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2071201000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 220782000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 350548000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 776288.00
4371.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1460874000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 28429000.00
4371.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3111861000.00
4371.T income_statement (annual, 2025-12-31) — +Operating Expense: 3482963000.00
4371.T income_statement (annual, 2025-12-31) — +Total Revenue: 20878460000.00
4371.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1294756000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1294756000.00
4371.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3485455000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3485455000.00
4371.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 534630000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 534630000.00
4371.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 71114000.00
4371.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 272893000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 272893000.00
4371.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2064328000.00
4371.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 158920000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 158920000.00
4371.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -131612000.00
4371.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101000.00
4371.T balance_sheet (annual, 2025-12-31) — Capital Stock: 570348000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 570348000.00
4371.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2505801000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2505801000.00
4371.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2505801000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2505801000.00
4371.T cash_flow (annual, 2025-12-31) — Change In Inventory: -7741000.00
4371.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 70271000.00
4371.T cash_flow (annual, 2025-12-31) — Change In Payable: 66024000.00
4371.T cash_flow (annual, 2025-12-31) — Change In Receivables: -212168000.00
4371.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -53268000.00
4371.T cash_flow (annual, 2025-12-31) — Changes In Cash: 250656000.00
4371.T balance_sheet (annual, 2025-12-31) — Common Stock: 570348000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 570348000.00
4371.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5058009000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5058009000.00
4371.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8640000.00
4371.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -647491000.00
4371.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 272793000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 272793000.00
4371.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 15193821000.00
4371.T balance_sheet (annual, 2025-12-31) — Current Assets: 6430092000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6430092000.00
4371.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 101000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 101000.00
4371.T balance_sheet (annual, 2025-12-31) — Current Debt: 192856000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 192856000.00
4371.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 192957000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 192957000.00
4371.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3293847000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3293847000.00
4371.T balance_sheet (annual, 2025-12-31) — Current Provisions: 75463000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 75463000.00
4371.T cash_flow (annual, 2025-12-31) — Depreciation: 157105000.00
4371.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 228219000.00
4371.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1501810000.00
4371.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 83769000.00
4371.T income_statement (annual, 2025-12-31) — EBIT: 2205544000.00
4371.T income_statement (annual, 2025-12-31) — EBITDA: 2433763000.00
4371.T cash_flow (annual, 2025-12-31) — End Cash Position: 2314983000.00
4371.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1303328000.00
4371.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1703815000.00
4371.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12483000.00
4371.T balance_sheet (annual, 2025-12-31) — Goodwill: 570677000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 570677000.00
4371.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1076543000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1076543000.00
4371.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3485455000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3485455000.00
4371.T balance_sheet (annual, 2025-12-31) — Gross PPE: 510594000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 510594000.00
4371.T income_statement (annual, 2025-12-31) — Gross Profit: 5684639000.00
4371.T income_statement (annual, 2025-12-31) — Interest Expense: 2745000.00
4371.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2745000.00
4371.T income_statement (annual, 2025-12-31) — Interest Income: 3158000.00
4371.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3158000.00
4371.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2745000.00
4371.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24867000.00
4371.T balance_sheet (annual, 2025-12-31) — Inventory: 36331000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Inventory: 36331000.00
4371.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5300153000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5300153000.00
4371.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -281443000.00
4371.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 272893000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 272893000.00
4371.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 64530000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 64530000.00
4371.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8640000.00
4371.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4371.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 369000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 369000.00
4371.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
4371.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
4371.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 49288000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49288000.00
4371.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49288000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49288000.00
4371.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4371.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14356000.00
4371.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 64530000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 64530000.00
4371.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 57489000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 57489000.00
4371.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78419000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78419000.00
4371.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4371.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -638851000.00
4371.T income_statement (annual, 2025-12-31) — Net Income: 1501810000.00
4371.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1501810000.00
4371.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1501810000.00
4371.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1501810000.00
4371.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1501810000.00
4371.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2202799000.00
4371.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1501810000.00
4371.T income_statement (annual, 2025-12-31) — Net Interest Income: 413000.00
4371.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -173055000.00
4371.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -664356000.00
4371.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14356000.00
4371.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 413000.00
4371.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -60545000.00
4371.T balance_sheet (annual, 2025-12-31) — Net PPE: 510594000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 510594000.00
4371.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -131612000.00
4371.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -650000000.00
4371.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3981466000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3981466000.00
4371.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 191968000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 191968000.00
4371.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76514000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76514000.00
4371.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
4371.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2438187000.00
4371.T income_statement (annual, 2025-12-31) — Normalized Income: 1504826166.00
4371.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1835427000.00
4371.T income_statement (annual, 2025-12-31) — Operating Income: 2201676000.00
4371.T income_statement (annual, 2025-12-31) — Operating Revenue: 20878460000.00
4371.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16225912.00
4371.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16225912.00
4371.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4371.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7735000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7735000.00
4371.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 120303000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 120303000.00
4371.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1050000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1050000.00
4371.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 505866000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 505866000.00
4371.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69551000.00
4371.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15158000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15158000.00
4371.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4371.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5017000.00
4371.T balance_sheet (annual, 2025-12-31) — Other Payable: 125000000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 125000000.00
4371.T balance_sheet (annual, 2025-12-31) — Other Properties: 93000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 93000.00
4371.T income_statement (annual, 2025-12-31) — Other Special Charges: -8059000.00
4371.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4371.T balance_sheet (annual, 2025-12-31) — Payables: 2098949000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Payables: 2098949000.00
4371.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 330017000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 330017000.00
4371.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 394770000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 394770000.00
4371.T income_statement (annual, 2025-12-31) — Pretax Income: 2202799000.00
4371.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4371.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4371.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4371.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -173055000.00
4371.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -131612000.00
4371.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15193821000.00
4371.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 228219000.00
4371.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14356000.00
4371.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -647491000.00
4371.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6060346000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6060346000.00
4371.T balance_sheet (annual, 2025-12-31) — Share Issued: 17602800.00
4371.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17602800.00
4371.T income_statement (annual, 2025-12-31) — Special Income Charges: 8059000.00
4371.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5058009000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5058009000.00
4371.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3981466000.00
4371.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3981466000.00
4371.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1407834.00
4371.T income_statement (annual, 2025-12-31) — Tax Provision: 700989000.00
4371.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
4371.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -524050000.00