speb/financial-data huggingface dataset:
2985.T income_statement (annual, 2025-03-31) — Normalized Income: 615913748.60
2985.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 780527000.00
2985.T income_statement (annual, 2025-03-31) — Operating Income: 1251661000.00
2985.T income_statement (annual, 2025-03-31) — Operating Revenue: 13887097000.00
2985.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1284000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1284000.00
2985.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2985.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 400181000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 400181000.00
2985.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 111958000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 111958000.00
2985.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7104000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7104000.00
2985.T balance_sheet (annual, 2025-03-31) — Other Investments: 16559000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 16559000.00
2985.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 308422000.00
2985.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12700000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12700000.00
2985.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1698000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1698000.00
2985.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16103000.00
2985.T balance_sheet (annual, 2025-03-31) — Other Properties: 11537000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11537000.00
2985.T income_statement (annual, 2025-03-31) — Other Special Charges: -58477000.00
2985.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2985.T balance_sheet (annual, 2025-03-31) — Payables: 558902000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Payables: 558902000.00
2985.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1826931000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1826931000.00
2985.T income_statement (annual, 2025-03-31) — Pretax Income: 1038911000.00
2985.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2985.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2985.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5000000.00
2985.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3269000.00
2985.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14794000.00
2985.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10651884000.00
2985.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12771000.00
2985.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10400461000.00
2985.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3480984000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3480984000.00
2985.T balance_sheet (annual, 2025-03-31) — Share Issued: 2484000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2484000.00
2985.T income_statement (annual, 2025-03-31) — Special Income Charges: 58477000.00
2985.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3682508000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3682508000.00
2985.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3675404000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3675404000.00
2985.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21741748.60
2985.T income_statement (annual, 2025-03-31) — Tax Provision: 386261000.00
2985.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
2985.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2985.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2985.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -271515000.00
2985.T balance_sheet (annual, 2025-03-31) — Total Assets: 14507254000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14507254000.00
2985.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9619886000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9619886000.00
2985.T balance_sheet (annual, 2025-03-31) — Total Debt: 9806721000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9806721000.00
2985.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3682508000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3682508000.00
2985.T income_statement (annual, 2025-03-31) — Total Expenses: 12635436000.00
2985.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10824746000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10824746000.00
2985.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 169448000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 169448000.00
2985.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6083372000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6083372000.00
2985.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1251661000.00
2985.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 87657000.00
2985.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 367515000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 367515000.00
2985.T income_statement (annual, 2025-03-31) — Total Unusual Items: 58477000.00
2985.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 58477000.00
2985.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1200000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1200000.00
2985.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 816934000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 816934000.00
2985.T balance_sheet (annual, 2025-03-31) — Work In Process: 2731339000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2731339000.00
2985.T balance_sheet (annual, 2025-03-31) — Working Capital: 9596431000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9596431000.00
2986.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -196508000.00
2986.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2878000.00
2986.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2986.T income_statement (annual, 2022-12-31) — +Operating Expense: 1788583000.00
2986.T income_statement (annual, 2022-12-31) — +Total Revenue: 18253108000.00
2986.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 547830000.00
2986.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4730000.00
2986.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -763830000.00
2986.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1645001000.00
2986.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 330882000.00
2986.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15893442.00
2986.T income_statement (annual, 2022-12-31) — Basic EPS: 212.75
2986.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6561734000.00
2986.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6376083000.00
2986.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1700123000.00
2986.T balance_sheet (annual, 2022-12-31) — Capital Stock: 613926000.00
2986.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9482711000.00
2986.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9482711000.00
2986.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -709779000.00
2986.T cash_flow (annual, 2022-12-31) — Change In Inventory: -6990723000.00
2986.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -284962000.00
2986.T cash_flow (annual, 2022-12-31) — Change In Payable: 266913000.00
2986.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -202115000.00
2986.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1155000.00
2986.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -7199267000.00
2986.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2391058000.00
2986.T balance_sheet (annual, 2022-12-31) — Common Stock: 613926000.00
2986.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11417646000.00
2986.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 600084000.00
2986.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -499895000.00
2986.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 53900000.00
2986.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 12237962000.00
2986.T balance_sheet (annual, 2022-12-31) — Current Assets: 39316970000.00
2986.T balance_sheet (annual, 2022-12-31) — Current Debt: 13155882000.00
2986.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13155882000.00
2986.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 16068527000.00
2986.T cash_flow (annual, 2022-12-31) — Depreciation: 241409000.00
2986.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 241409000.00
2986.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 16319247.00
2986.T income_statement (annual, 2022-12-31) — Diluted EPS: 207.20
2986.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3381348000.00
2986.T income_statement (annual, 2022-12-31) — EBIT: 4946395000.00
2986.T income_statement (annual, 2022-12-31) — EBITDA: 5187804000.00
2986.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15977000.00
2986.T cash_flow (annual, 2022-12-31) — End Cash Position: 9482711000.00
2986.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6932363000.00
2986.T balance_sheet (annual, 2022-12-31) — Finished Goods: 28839182000.00
2986.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -4762037000.00
2986.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4844000.00
2986.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39913000.00
2986.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4730000.00
2986.T balance_sheet (annual, 2022-12-31) — Gross PPE: 11132390000.00
2986.T income_statement (annual, 2022-12-31) — Gross Profit: 6015146000.00
2986.T income_statement (annual, 2022-12-31) — Interest Expense: 409839000.00
2986.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 409839000.00
2986.T income_statement (annual, 2022-12-31) — Interest Income: 1968000.00
2986.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1968000.00
2986.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -407059000.00
2986.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5247000.00
2986.T balance_sheet (annual, 2022-12-31) — Inventory: 28839182000.00
2986.T balance_sheet (annual, 2022-12-31) — Invested Capital: 46815525000.00
2986.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1479391000.00
2986.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 330882000.00
2986.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 600084000.00
2986.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15970500000.00
2986.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 4622908000.00
2986.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 22241997000.00
2986.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22241997000.00
2986.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15970500000.00
2986.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9690398000.00
2986.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 112909000.00
2986.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79499000.00
2986.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2986.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100189000.00
2986.T balance_sheet (annual, 2022-12-31) — Net Debt: 25915168000.00
2986.T income_statement (annual, 2022-12-31) — Net Income: 3381348000.00
2986.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3381348000.00
2986.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3381349000.00
2986.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3381348000.00
2986.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3381348000.00
2986.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4536556000.00
2986.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3381348000.00
2986.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -289000.00
2986.T income_statement (annual, 2022-12-31) — Net Interest Income: -412507000.00
2986.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 199766000.00
2986.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7527702000.00
2986.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6280102000.00
2986.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -412507000.00
2986.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14251000.00
2986.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3414000.00
2986.T balance_sheet (annual, 2022-12-31) — Net PPE: 10368560000.00
2986.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1675454000.00
2986.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1247600000.00
2986.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11377733000.00
2986.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8580000.00
2986.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 114711000.00
2986.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54953000.00
2986.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 158252000.00
2986.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4372941000.00
2986.T income_statement (annual, 2022-12-31) — Normalized Income: 2774275065.00
2986.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3061914000.00
2986.T income_statement (annual, 2022-12-31) — Operating Income: 4226563000.00
2986.T income_statement (annual, 2022-12-31) — Operating Revenue: 18253108000.00
2986.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17382825.00
2986.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 513942000.00
2986.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 184074000.00
2986.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97837000.00
2986.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 131324000.00
2986.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39913000.00
2986.T balance_sheet (annual, 2022-12-31) — Other Investments: 13790000.00
2986.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 755679000.00
2986.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 245331000.00
2986.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 773204000.00
2986.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -202386000.00
2986.T balance_sheet (annual, 2022-12-31) — Other Payable: 513155000.00
2986.T income_statement (annual, 2022-12-31) — Other Special Charges: -13581000.00
2986.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2986.T balance_sheet (annual, 2022-12-31) — Payables: 2222339000.00
2986.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76850000.00
2986.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 806273000.00
2986.T income_statement (annual, 2022-12-31) — Pretax Income: 4536556000.00
2986.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2986.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2986.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -289000.00
2986.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -72715000.00
2986.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1699834000.00
2986.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12237962000.00
2986.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 241409000.00
2986.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9690398000.00
2986.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -499895000.00
2986.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -801282000.00
2986.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9043265000.00
2986.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2986.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 272481000.00
2986.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 24380000.00
2986.T balance_sheet (annual, 2022-12-31) — Share Issued: 17382825.00
2986.T income_statement (annual, 2022-12-31) — Special Income Charges: 814863000.00
2986.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11417646000.00
2986.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11377733000.00
2986.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 207790065.00
2986.T income_statement (annual, 2022-12-31) — Tax Provision: 1155207000.00
2986.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2986.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -894958000.00
2986.T balance_sheet (annual, 2022-12-31) — Total Assets: 50669236000.00
2986.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 33659643000.00
2986.T balance_sheet (annual, 2022-12-31) — Total Debt: 35397879000.00
2986.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11417646000.00
2986.T income_statement (annual, 2022-12-31) — Total Expenses: 14026545000.00
2986.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39251590000.00
2986.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11352263000.00
2986.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23183063000.00
2986.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4226563000.00
2986.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4636000.00
2986.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1161354000.00
2986.T income_statement (annual, 2022-12-31) — Total Unusual Items: 814863000.00
2986.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 814863000.00
2986.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
2986.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2986.T balance_sheet (annual, 2022-12-31) — Working Capital: 23248443000.00
2986.T income_statement (annual, 2023-12-31) — +Operating Expense: 2957005000.00
2986.T income_statement (annual, 2023-12-31) — +Total Revenue: 31499316000.00
2986.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 345820000.00
2986.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1138000.00
2986.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -979371000.00
2986.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1683651000.00
2986.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 641506000.00
2986.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17996517.00
2986.T income_statement (annual, 2023-12-31) — Basic EPS: 183.03
2986.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9482711000.00
2986.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6446538000.00
2986.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1064296000.00
2986.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1422753000.00
2986.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12783071000.00
2986.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12783071000.00
2986.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1136085000.00
2986.T cash_flow (annual, 2023-12-31) — Change In Inventory: -6398084000.00
2986.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14842000.00
2986.T cash_flow (annual, 2023-12-31) — Change In Payable: -202009000.00
2986.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 150810000.00
2986.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3591000.00
2986.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6468330000.00
2986.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3167823000.00
2986.T balance_sheet (annual, 2023-12-31) — Common Stock: 1422753000.00
2986.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15212695000.00
2986.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1550563000.00
2986.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -626000.00
2986.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 76720000.00
2986.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 22989967000.00
2986.T balance_sheet (annual, 2023-12-31) — Current Assets: 49880693000.00
2986.T balance_sheet (annual, 2023-12-31) — Current Debt: 17321179000.00
2986.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17321179000.00
2986.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 19859454000.00
2986.T cash_flow (annual, 2023-12-31) — Depreciation: 240155000.00
2986.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 240155000.00
2986.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18379697.00
2986.T income_statement (annual, 2023-12-31) — Diluted EPS: 179.22
2986.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3293948000.00
2986.T income_statement (annual, 2023-12-31) — EBIT: 5386564000.00
2986.T income_statement (annual, 2023-12-31) — EBITDA: 5626719000.00
2986.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 39132000.00
2986.T cash_flow (annual, 2023-12-31) — End Cash Position: 12689666000.00
2986.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7773813000.00
2986.T balance_sheet (annual, 2023-12-31) — Finished Goods: 36157181000.00
2986.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -4266881000.00
2986.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 109108000.00
2986.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39013000.00
2986.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1138000.00
2986.T balance_sheet (annual, 2023-12-31) — Gross PPE: 11170181000.00
2986.T income_statement (annual, 2023-12-31) — Gross Profit: 8509348000.00
2986.T income_statement (annual, 2023-12-31) — Interest Expense: 554380000.00
2986.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 554380000.00
2986.T income_statement (annual, 2023-12-31) — Interest Income: 671000.00
2986.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 671000.00
2986.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -577108000.00
2986.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6701000.00
2986.T balance_sheet (annual, 2023-12-31) — Inventory: 36157181000.00
2986.T balance_sheet (annual, 2023-12-31) — Invested Capital: 57972784000.00
2986.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1403405000.00
2986.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 641506000.00
2986.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1550563000.00
2986.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24977423000.00
2986.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4561791000.00
2986.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 25438910000.00
2986.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25438910000.00
2986.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24977423000.00
2986.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21069574000.00
2986.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 113515000.00
2986.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85132000.00
2986.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -351248000.00
2986.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1549937000.00
2986.T balance_sheet (annual, 2023-12-31) — Net Debt: 29977018000.00
2986.T income_statement (annual, 2023-12-31) — Net Income: 3293948000.00
2986.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3293948000.00
2986.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3293949000.00
2986.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3293948000.00
2986.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3293948000.00
2986.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4832184000.00
2986.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3293948000.00
2986.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2986.T income_statement (annual, 2023-12-31) — Net Interest Income: -558973000.00
2986.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -60723000.00
2986.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7360149000.00
2986.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3907849000.00
2986.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -558973000.00
2986.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -188000.00
2986.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -200000.00
2986.T balance_sheet (annual, 2023-12-31) — Net PPE: 10190810000.00
2986.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1063478000.00
2986.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3452300000.00
2986.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15173682000.00
2986.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5376000.00
2986.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 175253000.00
2986.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 49506000.00
2986.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 50792000.00
2986.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5618986000.00
2986.T income_statement (annual, 2023-12-31) — Normalized Income: 3288676655.28
2986.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3202585000.00
2986.T income_statement (annual, 2023-12-31) — Operating Income: 5552343000.00
2986.T income_statement (annual, 2023-12-31) — Operating Revenue: 31499316000.00
2986.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18739917.00
2986.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 200171000.00
2986.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 298219000.00
2986.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 164530000.00
2986.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39013000.00
2986.T balance_sheet (annual, 2023-12-31) — Other Investments: 10490000.00
2986.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 398315000.00
2986.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 215972000.00
2986.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 535829000.00
2986.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -200601000.00
2986.T balance_sheet (annual, 2023-12-31) — Other Payable: 129639000.00
2986.T income_statement (annual, 2023-12-31) — Other Special Charges: -112343000.00
2986.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2986.T balance_sheet (annual, 2023-12-31) — Payables: 1752541000.00
2986.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69661000.00
2986.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 739132000.00
2986.T income_statement (annual, 2023-12-31) — Pretax Income: 4832184000.00
2986.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2986.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -374300000.00
2986.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2986.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -298051000.00
2986.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1064296000.00
2986.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22989967000.00
2986.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 240155000.00
2986.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21069574000.00
2986.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -626000.00
2986.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2986.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 11948536000.00
2986.T cash_flow (annual, 2023-12-31) — Sale Of Business: 23052000.00
2986.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 237328000.00
2986.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 818000.00
2986.T balance_sheet (annual, 2023-12-31) — Share Issued: 18740325.00
2986.T income_statement (annual, 2023-12-31) — Special Income Charges: 112343000.00
2986.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15212695000.00
2986.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15173682000.00
2986.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2461655.28
2986.T income_statement (annual, 2023-12-31) — Tax Provision: 1538235000.00
2986.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
2986.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1608866000.00
2986.T balance_sheet (annual, 2023-12-31) — Total Assets: 61209909000.00
2986.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 40651605000.00
2986.T balance_sheet (annual, 2023-12-31) — Total Debt: 42760089000.00
2986.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15212695000.00
2986.T income_statement (annual, 2023-12-31) — Total Expenses: 25946972000.00
2986.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45997214000.00
2986.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11329212000.00
2986.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26137760000.00
2986.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5552342000.00
2986.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5264000.00
2986.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1277082000.00
2986.T income_statement (annual, 2023-12-31) — Total Unusual Items: 7733000.00
2986.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7733000.00
2986.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 408.00
2986.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 626000.00
2986.T balance_sheet (annual, 2023-12-31) — Working Capital: 30021239000.00
2986.T income_statement (annual, 2024-12-31) — +Operating Expense: 3689963000.00
2986.T income_statement (annual, 2024-12-31) — +Total Revenue: 44707290000.00
2986.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 626045000.00
2986.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 398000.00
2986.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -860145000.00
2986.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1766653000.00
2986.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 655808000.00
2986.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18619518.00
2986.T income_statement (annual, 2024-12-31) — Basic EPS: 253.13
2986.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12689666000.00
2986.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4170814000.00
2986.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -608604000.00
2986.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1505755000.00
2986.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13545096000.00
2986.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13545096000.00
2986.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1339173000.00
2986.T cash_flow (annual, 2024-12-31) — Change In Inventory: -7226324000.00
2986.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 415109000.00
2986.T cash_flow (annual, 2024-12-31) — Change In Payable: 279324000.00
2986.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -850455000.00
2986.T cash_flow (annual, 2024-12-31) — Change In Receivables: 740000.00
2986.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -7270461000.00
2986.T cash_flow (annual, 2024-12-31) — Changes In Cash: 736825000.00
2986.T balance_sheet (annual, 2024-12-31) — Common Stock: 1505755000.00
2986.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18131538000.00
2986.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41000.00
2986.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -652217000.00
2986.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 187900000.00
2986.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 33316337000.00
2986.T balance_sheet (annual, 2024-12-31) — Current Assets: 63141140000.00
2986.T balance_sheet (annual, 2024-12-31) — Current Debt: 20433207000.00
2986.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20433207000.00
2986.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 24785888000.00
2986.T cash_flow (annual, 2024-12-31) — Depreciation: 191616000.00
2986.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 191616000.00
2986.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18931359.00
2986.T income_statement (annual, 2024-12-31) — Diluted EPS: 248.96
2986.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4713088000.00
2986.T income_statement (annual, 2024-12-31) — EBIT: 7474106000.00
2986.T income_statement (annual, 2024-12-31) — EBITDA: 7665722000.00
2986.T cash_flow (annual, 2024-12-31) — End Cash Position: 13426491000.00
2986.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3200867000.00
2986.T balance_sheet (annual, 2024-12-31) — Finished Goods: 47359570000.00
2986.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2364112000.00
2986.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17719000.00
2986.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41587000.00
2986.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 398000.00
2986.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7597327000.00
2986.T income_statement (annual, 2024-12-31) — Gross Profit: 11390953000.00
2986.T income_statement (annual, 2024-12-31) — Interest Expense: 643376000.00
2986.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 643376000.00
2986.T income_statement (annual, 2024-12-31) — Interest Income: 559000.00
2986.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 559000.00
2986.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -638009000.00
2986.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5906000.00
2986.T balance_sheet (annual, 2024-12-31) — Inventory: 47359570000.00
2986.T balance_sheet (annual, 2024-12-31) — Invested Capital: 66087926000.00
2986.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -708534000.00
2986.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 655808000.00
2986.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41000.00
2986.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23277896000.00
2986.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3100970000.00
2986.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 27523181000.00
2986.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27523181000.00
2986.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 23277896000.00
2986.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21928454000.00
2986.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 114124000.00
2986.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 137643000.00
2986.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2986.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -652176000.00
2986.T balance_sheet (annual, 2024-12-31) — Net Debt: 34411292000.00
2986.T income_statement (annual, 2024-12-31) — Net Income: 4713088000.00
2986.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4713088000.00
2986.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4713088000.00
2986.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4713088000.00
2986.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4713088000.00
2986.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6830730000.00
2986.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4713088000.00
2986.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4503000.00
2986.T income_statement (annual, 2024-12-31) — Net Interest Income: -647305000.00
2986.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -95818000.00
2986.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5188907000.00
2986.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1349442000.00
2986.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -647305000.00
2986.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3309000.00
2986.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4112000.00
2986.T balance_sheet (annual, 2024-12-31) — Net PPE: 6737182000.00
2986.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -604101000.00
2986.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3839465000.00
2986.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18089951000.00
2986.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8279000.00
2986.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 297966000.00
2986.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49506000.00
2986.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 114651000.00
2986.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 7683441000.00
2986.T income_statement (annual, 2024-12-31) — Normalized Income: 4725313809.87
2986.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1755508000.00
2986.T income_statement (annual, 2024-12-31) — Operating Income: 7700990000.00
2986.T income_statement (annual, 2024-12-31) — Operating Revenue: 44707290000.00
2986.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18476217.00
2986.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 715058000.00
2986.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 338079000.00
2986.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 175353000.00
2986.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41587000.00
2986.T balance_sheet (annual, 2024-12-31) — Other Investments: 11100000.00
2986.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 573357000.00
2986.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 240076000.00
2986.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 643553000.00
2986.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -172629000.00
2986.T balance_sheet (annual, 2024-12-31) — Other Payable: 286959000.00
2986.T income_statement (annual, 2024-12-31) — Other Special Charges: 17719000.00
2986.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2986.T balance_sheet (annual, 2024-12-31) — Payables: 2887116000.00
2986.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180807000.00
2986.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1521018000.00
2986.T income_statement (annual, 2024-12-31) — Pretax Income: 6830730000.00
2986.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2986.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2986.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4503000.00
2986.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -108618000.00
2986.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -604101000.00
2986.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33316337000.00
2986.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 191616000.00
2986.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21928454000.00
2986.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -652217000.00
2986.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 15343583000.00
2986.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2986.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 12800000.00
2986.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2986.T balance_sheet (annual, 2024-12-31) — Share Issued: 18926625.00
2986.T income_statement (annual, 2024-12-31) — Special Income Charges: -17719000.00
2986.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18131538000.00
2986.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18089951000.00
2986.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5493190.13
2986.T income_statement (annual, 2024-12-31) — Tax Provision: 2117642000.00
2986.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
2986.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1352329000.00
2986.T balance_sheet (annual, 2024-12-31) — Total Assets: 71247790000.00
2986.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 45654719000.00
2986.T balance_sheet (annual, 2024-12-31) — Total Debt: 47956388000.00
2986.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18131538000.00
2986.T income_statement (annual, 2024-12-31) — Total Expenses: 37006300000.00
2986.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53116252000.00
2986.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8106649000.00
2986.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28330364000.00
2986.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7700990000.00
2986.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4488000.00
2986.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1974112000.00
2986.T income_statement (annual, 2024-12-31) — Total Unusual Items: -17719000.00
2986.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17719000.00
2986.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 450408.00
2986.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 652843000.00
2986.T balance_sheet (annual, 2024-12-31) — Working Capital: 38355252000.00
2986.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18527669.00
2986.T income_statement (quarterly, 2025-03-31) — Basic EPS: 36.35
2986.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18849198.00
2986.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 35.73
2986.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1006357000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 505000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4668327000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3885120000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4913931000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19535315000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19535315000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4913931000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27428308000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 84874259000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 30758219000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30758219000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34739373000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 63047060000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40883000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 505000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8080569000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Inventory: 63047060000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 89528737000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3801530000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 31342210000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31342210000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 139196000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 42565114000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 8080569000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27387425000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6406000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22889394.00
2986.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2291379000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1851704000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 126942000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 767040000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 393919000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Payables: 2129450000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2986.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2986.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17717375000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 22890225.00
2986.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27428308000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27387425000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 94416127000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58770518000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 62100429000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27428308000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66987819000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9541864000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32248446000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1123093000.00
2986.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 831.00