speb/financial-data huggingface dataset:
1994.T balance_sheet (annual, 2022-12-31) — Current Debt: 344000000.00
1994.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 344000000.00
1994.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1322886000.00
1994.T balance_sheet (annual, 2022-12-31) — Current Provisions: 22835000.00
1994.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 115827000.00
1994.T cash_flow (annual, 2022-12-31) — Depreciation: 287334000.00
1994.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287334000.00
1994.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8568079.00
1994.T income_statement (annual, 2022-12-31) — Diluted EPS: 17.70
1994.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 151644000.00
1994.T income_statement (annual, 2022-12-31) — EBIT: 228545000.00
1994.T income_statement (annual, 2022-12-31) — EBITDA: 515879000.00
1994.T cash_flow (annual, 2022-12-31) — End Cash Position: 1470755000.00
1994.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -396678000.00
1994.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1249759000.00
1994.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3118000.00
1994.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90814000.00
1994.T balance_sheet (annual, 2022-12-31) — Gross PPE: 8441086000.00
1994.T income_statement (annual, 2022-12-31) — Gross Profit: 1032928000.00
1994.T income_statement (annual, 2022-12-31) — Interest Expense: 2594000.00
1994.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2594000.00
1994.T income_statement (annual, 2022-12-31) — Interest Income: 2030000.00
1994.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2030000.00
1994.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2579000.00
1994.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2044000.00
1994.T balance_sheet (annual, 2022-12-31) — Inventory: 360006000.00
1994.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11117770000.00
1994.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -373994000.00
1994.T balance_sheet (annual, 2022-12-31) — Investment Properties: 35725000.00
1994.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1310527000.00
1994.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1994.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1757455000.00
1994.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 102000000.00
1994.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 102000000.00
1994.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1994.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -195000000.00
1994.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2916544000.00
1994.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27511000.00
1994.T income_statement (annual, 2022-12-31) — Net Income: 151644000.00
1994.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 151644000.00
1994.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 151645000.00
1994.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 151644000.00
1994.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 151644000.00
1994.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 225951000.00
1994.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 151644000.00
1994.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -53928000.00
1994.T income_statement (annual, 2022-12-31) — Net Interest Income: -564000.00
1994.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1994.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1994.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -195000000.00
1994.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -195000000.00
1994.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -564000.00
1994.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2521000.00
1994.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
1994.T balance_sheet (annual, 2022-12-31) — Net PPE: 3145926000.00
1994.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -322515000.00
1994.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1994.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10580956000.00
1994.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138123000.00
1994.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 621336000.00
1994.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 536486000.00
1994.T income_statement (annual, 2022-12-31) — Normalized Income: 165471297.00
1994.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -873316000.00
1994.T income_statement (annual, 2022-12-31) — Operating Income: 170196000.00
1994.T income_statement (annual, 2022-12-31) — Operating Revenue: 7530716000.00
1994.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8520047.00
1994.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1994.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1429848000.00
1994.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 464209000.00
1994.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 564000.00
1994.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 58247000.00
1994.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 89979000.00
1994.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 76926000.00
1994.T income_statement (annual, 2022-12-31) — Other Special Charges: 6917000.00
1994.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1994.T balance_sheet (annual, 2022-12-31) — Payables: 429454000.00
1994.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50222000.00
1994.T income_statement (annual, 2022-12-31) — Pretax Income: 225951000.00
1994.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1994.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -53928000.00
1994.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -322515000.00
1994.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6497787000.00
1994.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287334000.00
1994.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -195000000.00
1994.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27511000.00
1994.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 7629277000.00
1994.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1994.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1994.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1994.T balance_sheet (annual, 2022-12-31) — Share Issued: 9553011.00
1994.T income_statement (annual, 2022-12-31) — Special Income Charges: -20607000.00
1994.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10671770000.00
1994.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10580956000.00
1994.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6779703.00
1994.T income_statement (annual, 2022-12-31) — Tax Provision: 74306000.00
1994.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
1994.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -723951000.00
1994.T balance_sheet (annual, 2022-12-31) — Total Assets: 12324758000.00
1994.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10773770000.00
1994.T balance_sheet (annual, 2022-12-31) — Total Debt: 446000000.00
1994.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10671770000.00
1994.T income_statement (annual, 2022-12-31) — Total Expenses: 7360519000.00
1994.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1652988000.00
1994.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5378402000.00
1994.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 330102000.00
1994.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 170195000.00
1994.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4098000.00
1994.T income_statement (annual, 2022-12-31) — Total Unusual Items: -20607000.00
1994.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20607000.00
1994.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1032964.00
1994.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 351113000.00
1994.T balance_sheet (annual, 2022-12-31) — Working Capital: 5623466000.00
1994.T income_statement (annual, 2022-12-31) — Write Off: 13690000.00
1994.T income_statement (annual, 2023-12-31) — +Operating Expense: 898179000.00
1994.T income_statement (annual, 2023-12-31) — +Total Revenue: 7332531000.00
1994.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 463399000.00
1994.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3584308000.00
1994.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5586410000.00
1994.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3283363000.00
1994.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1320490000.00
1994.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8398108.00
1994.T income_statement (annual, 2023-12-31) — Basic EPS: 35.96
1994.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1470755000.00
1994.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3724304000.00
1994.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -283931000.00
1994.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
1994.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2645746000.00
1994.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2645746000.00
1994.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -169230000.00
1994.T cash_flow (annual, 2023-12-31) — Change In Inventory: -132649000.00
1994.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26603000.00
1994.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 51587000.00
1994.T cash_flow (annual, 2023-12-31) — Change In Payable: -11094000.00
1994.T cash_flow (annual, 2023-12-31) — Change In Receivables: 836718000.00
1994.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 810073000.00
1994.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1174991000.00
1994.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
1994.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10701213000.00
1994.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -119451000.00
1994.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1994.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6078558000.00
1994.T balance_sheet (annual, 2023-12-31) — Current Assets: 7383097000.00
1994.T balance_sheet (annual, 2023-12-31) — Current Debt: 535000000.00
1994.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 535000000.00
1994.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1625122000.00
1994.T balance_sheet (annual, 2023-12-31) — Current Provisions: 48542000.00
1994.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 156258000.00
1994.T cash_flow (annual, 2023-12-31) — Depreciation: 332762000.00
1994.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 332762000.00
1994.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8398108.00
1994.T income_statement (annual, 2023-12-31) — Diluted EPS: 35.96
1994.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 302000000.00
1994.T income_statement (annual, 2023-12-31) — EBIT: 450740000.00
1994.T income_statement (annual, 2023-12-31) — EBITDA: 783502000.00
1994.T cash_flow (annual, 2023-12-31) — End Cash Position: 2645746000.00
1994.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58202000.00
1994.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1234743000.00
1994.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1539000.00
1994.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82696000.00
1994.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8635436000.00
1994.T income_statement (annual, 2023-12-31) — Gross Profit: 1253972000.00
1994.T income_statement (annual, 2023-12-31) — Interest Expense: 3410000.00
1994.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3410000.00
1994.T income_statement (annual, 2023-12-31) — Interest Income: 2747000.00
1994.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2747000.00
1994.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3442000.00
1994.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2760000.00
1994.T balance_sheet (annual, 2023-12-31) — Inventory: 492655000.00
1994.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11380213000.00
1994.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -285481000.00
1994.T balance_sheet (annual, 2023-12-31) — Investment Properties: 35481000.00
1994.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1320490000.00
1994.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 240000000.00
1994.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1757455000.00
1994.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 144000000.00
1994.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 144000000.00
1994.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 240000000.00
1994.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -217000000.00
1994.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3153677000.00
1994.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -119451000.00
1994.T income_statement (annual, 2023-12-31) — Net Income: 302000000.00
1994.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 302000000.00
1994.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 302001000.00
1994.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 302000000.00
1994.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 302000000.00
1994.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 447330000.00
1994.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 302000000.00
1994.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8551000.00
1994.T income_statement (annual, 2023-12-31) — Net Interest Income: -663000.00
1994.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 233000000.00
1994.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23000000.00
1994.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -663000.00
1994.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2521000.00
1994.T balance_sheet (annual, 2023-12-31) — Net PPE: 3049027000.00
1994.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -275380000.00
1994.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 210000000.00
1994.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10618517000.00
1994.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152612000.00
1994.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 623764000.00
1994.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 783881000.00
1994.T income_statement (annual, 2023-12-31) — Normalized Income: 302255825.00
1994.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1518674000.00
1994.T income_statement (annual, 2023-12-31) — Operating Income: 355793000.00
1994.T income_statement (annual, 2023-12-31) — Operating Revenue: 7332531000.00
1994.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8275147.00
1994.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 660388000.00
1994.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 411377000.00
1994.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 663000.00
1994.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 59109000.00
1994.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 86978000.00
1994.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 92579000.00
1994.T income_statement (annual, 2023-12-31) — Other Special Charges: 1539000.00
1994.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1994.T balance_sheet (annual, 2023-12-31) — Payables: 548944000.00
1994.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50094000.00
1994.T income_statement (annual, 2023-12-31) — Pretax Income: 447330000.00
1994.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1994.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8551000.00
1994.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -275380000.00
1994.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6078558000.00
1994.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 332762000.00
1994.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -217000000.00
1994.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -119451000.00
1994.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7762232000.00
1994.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1994.T balance_sheet (annual, 2023-12-31) — Share Issued: 9553011.00
1994.T income_statement (annual, 2023-12-31) — Special Income Charges: -379000.00
1994.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10701213000.00
1994.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10618517000.00
1994.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -123175.00
1994.T income_statement (annual, 2023-12-31) — Tax Provision: 145329000.00
1994.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1994.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -73015000.00
1994.T balance_sheet (annual, 2023-12-31) — Total Assets: 12709925000.00
1994.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10845213000.00
1994.T balance_sheet (annual, 2023-12-31) — Total Debt: 679000000.00
1994.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10701213000.00
1994.T income_statement (annual, 2023-12-31) — Total Expenses: 6976737000.00
1994.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2008712000.00
1994.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5326825000.00
1994.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 383590000.00
1994.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 355793000.00
1994.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85545000.00
1994.T income_statement (annual, 2023-12-31) — Total Unusual Items: -379000.00
1994.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -379000.00
1994.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1277864.00
1994.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 470564000.00
1994.T balance_sheet (annual, 2023-12-31) — Working Capital: 5757975000.00
1994.T income_statement (annual, 2023-12-31) — Write Off: -1160000.00
1994.T income_statement (annual, 2024-12-31) — +Operating Expense: 920829000.00
1994.T income_statement (annual, 2024-12-31) — +Total Revenue: 9383723000.00
1994.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 568465000.00
1994.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6000063000.00
1994.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5847756000.00
1994.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3283363000.00
1994.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1351205000.00
1994.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8138810.00
1994.T income_statement (annual, 2024-12-31) — Basic EPS: 45.79
1994.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2645746000.00
1994.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3735180000.00
1994.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -103218000.00
1994.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
1994.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1028871000.00
1994.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1028871000.00
1994.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -164050000.00
1994.T cash_flow (annual, 2024-12-31) — Change In Inventory: 130730000.00
1994.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63283000.00
1994.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 42220000.00
1994.T cash_flow (annual, 2024-12-31) — Change In Payable: 198810000.00
1994.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3050651000.00
1994.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2688636000.00
1994.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1616875000.00
1994.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
1994.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10772742000.00
1994.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -145852000.00
1994.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2317000.00
1994.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7869089000.00
1994.T balance_sheet (annual, 2024-12-31) — Current Assets: 8691787000.00
1994.T balance_sheet (annual, 2024-12-31) — Current Debt: 1003000000.00
1994.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1003000000.00
1994.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2463369000.00
1994.T balance_sheet (annual, 2024-12-31) — Current Provisions: 80037000.00
1994.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 170684000.00
1994.T cash_flow (annual, 2024-12-31) — Depreciation: 304806000.00
1994.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 304806000.00
1994.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8138810.00
1994.T income_statement (annual, 2024-12-31) — Diluted EPS: 45.79
1994.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 372702000.00
1994.T income_statement (annual, 2024-12-31) — EBIT: 667579000.00
1994.T income_statement (annual, 2024-12-31) — EBITDA: 972385000.00
1994.T cash_flow (annual, 2024-12-31) — End Cash Position: 1028871000.00
1994.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 337576000.00
1994.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1958600000.00
1994.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 711000.00
1994.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 70829000.00
1994.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8732276000.00
1994.T income_statement (annual, 2024-12-31) — Gross Profit: 1514633000.00
1994.T income_statement (annual, 2024-12-31) — Interest Expense: 5648000.00
1994.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5648000.00
1994.T income_statement (annual, 2024-12-31) — Interest Income: 3205000.00
1994.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3205000.00
1994.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5736000.00
1994.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3217000.00
1994.T balance_sheet (annual, 2024-12-31) — Inventory: 361923000.00
1994.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12101742000.00
1994.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99069000.00
1994.T balance_sheet (annual, 2024-12-31) — Investment Properties: 27539000.00
1994.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1351205000.00
1994.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
1994.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1757455000.00
1994.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 326000000.00
1994.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 326000000.00
1994.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
1994.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -220000000.00
1994.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3237324000.00
1994.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -145852000.00
1994.T balance_sheet (annual, 2024-12-31) — Net Debt: 300129000.00
1994.T income_statement (annual, 2024-12-31) — Net Income: 372702000.00
1994.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 372702000.00
1994.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 372703000.00
1994.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 372702000.00
1994.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 372702000.00
1994.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 661931000.00
1994.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 372702000.00
1994.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7672000.00
1994.T income_statement (annual, 2024-12-31) — Net Interest Income: -2443000.00
1994.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 650000000.00
1994.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 280000000.00
1994.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2443000.00
1994.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2522000.00
1994.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
1994.T balance_sheet (annual, 2024-12-31) — Net PPE: 2884521000.00
1994.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95146000.00
1994.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 370000000.00
1994.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10701913000.00
1994.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 171128000.00
1994.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 624017000.00
1994.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 977851000.00
1994.T income_statement (annual, 2024-12-31) — Normalized Income: 376899888.00
1994.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1855382000.00
1994.T income_statement (annual, 2024-12-31) — Operating Income: 593804000.00
1994.T income_statement (annual, 2024-12-31) — Operating Revenue: 9383723000.00
1994.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8023747.00
1994.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1300930000.00
1994.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 573256000.00
1994.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2443000.00
1994.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56310000.00
1994.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 143657000.00
1994.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 76033000.00
1994.T income_statement (annual, 2024-12-31) — Other Special Charges: -1539000.00
1994.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1994.T balance_sheet (annual, 2024-12-31) — Payables: 746870000.00
1994.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54456000.00
1994.T income_statement (annual, 2024-12-31) — Pretax Income: 661931000.00
1994.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
1994.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7672000.00
1994.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95546000.00
1994.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7869089000.00
1994.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 304806000.00
1994.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -220000000.00
1994.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -145852000.00
1994.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7970978000.00
1994.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 400000.00
1994.T balance_sheet (annual, 2024-12-31) — Share Issued: 9553011.00
1994.T income_statement (annual, 2024-12-31) — Special Income Charges: -5466000.00
1994.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10772742000.00
1994.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10701913000.00
1994.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1268112.00
1994.T income_statement (annual, 2024-12-31) — Tax Provision: 289228000.00
1994.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
1994.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -141958000.00
1994.T balance_sheet (annual, 2024-12-31) — Total Assets: 13876896000.00
1994.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11098742000.00
1994.T balance_sheet (annual, 2024-12-31) — Total Debt: 1329000000.00
1994.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10772742000.00
1994.T income_statement (annual, 2024-12-31) — Total Expenses: 8789918000.00
1994.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3104154000.00
1994.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5185105000.00
1994.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 640785000.00
1994.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 593804000.00
1994.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 178405000.00
1994.T income_statement (annual, 2024-12-31) — Total Unusual Items: -5466000.00
1994.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5466000.00
1994.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1529264.00
1994.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 616417000.00
1994.T balance_sheet (annual, 2024-12-31) — Working Capital: 6228418000.00
1994.T income_statement (annual, 2024-12-31) — Write Off: 7005000.00
1994.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8026856.00
1994.T income_statement (quarterly, 2025-03-31) — Basic EPS: -8.08
1994.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8026856.00
1994.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -8.08
1994.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 491179000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4400396000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3283363000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1369273000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 479900000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1586347000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1586347000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10625877000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7234670000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 248000000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 248000000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1208754000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 134302000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 170366000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65707000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2817871000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Inventory: 576931000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11075877000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 27511000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1369273000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1757455000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 202000000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 202000000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2817872000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10560170000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 179895000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7998847.00
1994.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 670996000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 262435000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 681279000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 150154000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 580516000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Payables: 494922000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 54536000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1994.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7825942000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9553011.00
1994.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10625877000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10560170000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 12366680000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10827877000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 450000000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10625877000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1740803000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5132008000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3743000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1554164.00
1994.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 628557000.00
1994.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6025916000.00
1994.T income_statement (annual, 2025-12-31) — +Operating Expense: 987855000.00
1994.T income_statement (annual, 2025-12-31) — +Total Revenue: 7338120000.00
1994.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 540201000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 540201000.00
1994.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3888899000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3888899000.00
1994.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6079505000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6079505000.00
1994.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3283363000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3283363000.00
1994.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1417592000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1417592000.00
1994.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1028871000.00
1994.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3745030000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3745030000.00
1994.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -373788000.00
1994.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
1994.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2150355000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2150355000.00
1994.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2150355000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2150355000.00
1994.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -160080000.00
1994.T cash_flow (annual, 2025-12-31) — Change In Inventory: 15247000.00
1994.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -35737000.00
1994.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -110498000.00
1994.T cash_flow (annual, 2025-12-31) — Change In Payable: -219984000.00
1994.T cash_flow (annual, 2025-12-31) — Change In Receivables: 2563206000.00
1994.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2223492000.00
1994.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1121485000.00
1994.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
1994.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10796832000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10796832000.00
1994.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -49900000.00
1994.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3637000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3637000.00
1994.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6237578000.00
1994.T balance_sheet (annual, 2025-12-31) — Current Assets: 7257223000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7257223000.00
1994.T balance_sheet (annual, 2025-12-31) — Current Debt: 448000000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 448000000.00
1994.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 448000000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 448000000.00
1994.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1445744000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1445744000.00
1994.T balance_sheet (annual, 2025-12-31) — Current Provisions: 74980000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 74980000.00
1994.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 198928000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 198928000.00
1994.T cash_flow (annual, 2025-12-31) — Depreciation: 283083000.00
1994.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 283083000.00
1994.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 190520000.00
1994.T income_statement (annual, 2025-12-31) — EBIT: 190447000.00
1994.T income_statement (annual, 2025-12-31) — EBITDA: 473530000.00
1994.T cash_flow (annual, 2025-12-31) — End Cash Position: 2150355000.00
1994.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1015500000.00
1994.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2137262000.00
1994.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 829000.00
1994.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56533000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56533000.00
1994.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9052053000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9052053000.00
1994.T income_statement (annual, 2025-12-31) — Gross Profit: 1100541000.00
1994.T income_statement (annual, 2025-12-31) — Interest Expense: 4801000.00
1994.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4801000.00
1994.T income_statement (annual, 2025-12-31) — Interest Income: 3438000.00
1994.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3438000.00
1994.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4602000.00
1994.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3452000.00
1994.T balance_sheet (annual, 2025-12-31) — Inventory: 346675000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Inventory: 346675000.00
1994.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11322832000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11322832000.00
1994.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -374065000.00
1994.T balance_sheet (annual, 2025-12-31) — Investment Properties: 27483000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 27483000.00
1994.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1417592000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1417592000.00
1994.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1994.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1997499000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1997499000.00
1994.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 78000000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 78000000.00
1994.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78000000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78000000.00
1994.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1994.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -248000000.00
1994.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3305887000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3305887000.00
1994.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -49900000.00
1994.T income_statement (annual, 2025-12-31) — Net Income: 190520000.00
1994.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 190520000.00
1994.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 190519000.00
1994.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 190520000.00
1994.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 190520000.00
1994.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 185646000.00
1994.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 190520000.00
1994.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4570000.00
1994.T income_statement (annual, 2025-12-31) — Net Interest Income: -1363000.00
1994.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -803000000.00
1994.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -248000000.00
1994.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1363000.00
1994.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2520000.00
1994.T balance_sheet (annual, 2025-12-31) — Net PPE: 2972549000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2972549000.00
1994.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -369020000.00
1994.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -555000000.00
1994.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10740299000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10740299000.00
1994.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187675000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187675000.00
1994.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 639922000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 639922000.00
1994.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 468074000.00
1994.T income_statement (annual, 2025-12-31) — Normalized Income: 185205856.00
1994.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2511050000.00
1994.T income_statement (annual, 2025-12-31) — Operating Income: 112686000.00
1994.T income_statement (annual, 2025-12-31) — Operating Revenue: 7338120000.00
1994.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7923747.00
1994.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7923747.00
1994.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1994.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 871294000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 871294000.00
1994.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 254990000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 254990000.00
1994.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1363000.00
1994.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 58472000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 58472000.00
1994.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 120454000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 120454000.00
1994.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 68866000.00
1994.T income_statement (annual, 2025-12-31) — Other Special Charges: -5376000.00
1994.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1994.T balance_sheet (annual, 2025-12-31) — Payables: 577091000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Payables: 577091000.00
1994.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54304000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54304000.00
1994.T income_statement (annual, 2025-12-31) — Pretax Income: 185646000.00
1994.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
1994.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1994.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4570000.00
1994.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -369218000.00
1994.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6237578000.00
1994.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 283083000.00
1994.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -248000000.00
1994.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -49900000.00
1994.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8001272000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8001272000.00
1994.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 198000.00
1994.T balance_sheet (annual, 2025-12-31) — Share Issued: 9553011.00
1994.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9553011.00
1994.T income_statement (annual, 2025-12-31) — Special Income Charges: 5456000.00
1994.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10796832000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10796832000.00
1994.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10740299000.00
1994.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10740299000.00