speb/financial-data huggingface dataset:
2325.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 22473675000.00
2325.T cash_flow (annual, 2022-12-31) — Sale Of Business: 56856000.00
2325.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 314337000.00
2325.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2325.T income_statement (annual, 2022-12-31) — Selling General And Administration: 130806000.00
2325.T balance_sheet (annual, 2022-12-31) — Share Issued: 10048000.00
2325.T income_statement (annual, 2022-12-31) — Special Income Charges: 537780000.00
2325.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23030399000.00
2325.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22316545000.00
2325.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 173035948.80
2325.T income_statement (annual, 2022-12-31) — Tax Provision: 822345000.00
2325.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
2325.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -991231000.00
2325.T balance_sheet (annual, 2022-12-31) — Total Assets: 28178821000.00
2325.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 23030399000.00
2325.T balance_sheet (annual, 2022-12-31) — Total Debt: 1436000.00
2325.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23082452000.00
2325.T income_statement (annual, 2022-12-31) — Total Expenses: 17297127000.00
2325.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5096369000.00
2325.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6636886000.00
2325.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 856489000.00
2325.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1934701000.00
2325.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 334641000.00
2325.T income_statement (annual, 2022-12-31) — Total Unusual Items: 536712000.00
2325.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 536712000.00
2325.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 506909.00
2325.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 792470000.00
2325.T balance_sheet (annual, 2022-12-31) — Working Capital: 17302054000.00
2325.T income_statement (annual, 2022-12-31) — Write Off: 0.00
2325.T income_statement (annual, 2023-12-31) — +Operating Expense: 5625084000.00
2325.T income_statement (annual, 2023-12-31) — +Total Revenue: 22027578000.00
2325.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 785515000.00
2325.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1550532000.00
2325.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -866947000.00
2325.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 276555000.00
2325.T income_statement (annual, 2023-12-31) — Amortization: 23732000.00
2325.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23732000.00
2325.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1658569000.00
2325.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9541051.00
2325.T income_statement (annual, 2023-12-31) — Basic EPS: 209.33
2325.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13980087000.00
2325.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 863050000.00
2325.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -496311000.00
2325.T balance_sheet (annual, 2023-12-31) — Capital Stock: 520000000.00
2325.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17188267000.00
2325.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17188267000.00
2325.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -764550000.00
2325.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11100000.00
2325.T cash_flow (annual, 2023-12-31) — Change In Payable: -419796000.00
2325.T cash_flow (annual, 2023-12-31) — Change In Receivables: -514226000.00
2325.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -959576000.00
2325.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3198269000.00
2325.T balance_sheet (annual, 2023-12-31) — Common Stock: 520000000.00
2325.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24490916000.00
2325.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2325.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2325.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 14783840000.00
2325.T balance_sheet (annual, 2023-12-31) — Current Assets: 24198203000.00
2325.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2325.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
2325.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4170439000.00
2325.T balance_sheet (annual, 2023-12-31) — Current Provisions: 103525000.00
2325.T cash_flow (annual, 2023-12-31) — Depreciation: 343815000.00
2325.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 367547000.00
2325.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 138049000.00
2325.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 114317000.00
2325.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9541051.00
2325.T income_statement (annual, 2023-12-31) — Diluted EPS: 209.33
2325.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1997227000.00
2325.T income_statement (annual, 2023-12-31) — EBIT: 2867603000.00
2325.T income_statement (annual, 2023-12-31) — EBITDA: 3235150000.00
2325.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9910000.00
2325.T cash_flow (annual, 2023-12-31) — End Cash Position: 17188267000.00
2325.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -771684000.00
2325.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1054529000.00
2325.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1272962000.00
2325.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 164223000.00
2325.T balance_sheet (annual, 2023-12-31) — Goodwill: 87019000.00
2325.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 729124000.00
2325.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1550532000.00
2325.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2044143000.00
2325.T income_statement (annual, 2023-12-31) — Gross Profit: 7243737000.00
2325.T income_statement (annual, 2023-12-31) — Interest Expense: 1000.00
2325.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000.00
2325.T income_statement (annual, 2023-12-31) — Interest Income: 13861000.00
2325.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13861000.00
2325.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1000.00
2325.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 44614000.00
2325.T balance_sheet (annual, 2023-12-31) — Inventory: 613213000.00
2325.T balance_sheet (annual, 2023-12-31) — Invested Capital: 24490916000.00
2325.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2419113000.00
2325.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1658569000.00
2325.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2325.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 299978000.00
2325.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 99134000.00
2325.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 881115000.00
2325.T balance_sheet (annual, 2023-12-31) — Minority Interest: 61249000.00
2325.T income_statement (annual, 2023-12-31) — Minority Interests: -9196000.00
2325.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2325.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2325.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -40323000.00
2325.T income_statement (annual, 2023-12-31) — Net Income: 1997227000.00
2325.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1997227000.00
2325.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2006424000.00
2325.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1997227000.00
2325.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1997227000.00
2325.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2867602000.00
2325.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2006423000.00
2325.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -243715000.00
2325.T income_statement (annual, 2023-12-31) — Net Interest Income: 13860000.00
2325.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10838000.00
2325.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13860000.00
2325.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7134000.00
2325.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -173738000.00
2325.T balance_sheet (annual, 2023-12-31) — Net PPE: 1177197000.00
2325.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2847404000.00
2325.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23761792000.00
2325.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 568398000.00
2325.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38930000.00
2325.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 604350000.00
2325.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2084629000.00
2325.T income_statement (annual, 2023-12-31) — Normalized Income: 1192222349.11
2325.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1550840000.00
2325.T income_statement (annual, 2023-12-31) — Operating Income: 1618653000.00
2325.T income_statement (annual, 2023-12-31) — Operating Revenue: 22027578000.00
2325.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9541046.00
2325.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2325.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 451132000.00
2325.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1646297000.00
2325.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 642105000.00
2325.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1020907000.00
2325.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1162494000.00
2325.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28968000.00
2325.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 35522000.00
2325.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1397172000.00
2325.T balance_sheet (annual, 2023-12-31) — Other Receivables: 4395059000.00
2325.T income_statement (annual, 2023-12-31) — Other Special Charges: -1301544000.00
2325.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2325.T balance_sheet (annual, 2023-12-31) — Payables: 1378333000.00
2325.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 797465000.00
2325.T income_statement (annual, 2023-12-31) — Pretax Income: 2867602000.00
2325.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2325.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2325.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -243715000.00
2325.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -739232000.00
2325.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -252596000.00
2325.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14783840000.00
2325.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 367547000.00
2325.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 271689000.00
2325.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 271689000.00
2325.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2325.T income_statement (annual, 2023-12-31) — Research And Development: 790588000.00
2325.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2325.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 23705817000.00
2325.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2325.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 728394000.00
2325.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3100000000.00
2325.T income_statement (annual, 2023-12-31) — Selling General And Administration: 164223000.00
2325.T balance_sheet (annual, 2023-12-31) — Share Issued: 10048000.00
2325.T income_statement (annual, 2023-12-31) — Special Income Charges: 1150521000.00
2325.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24490916000.00
2325.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23761792000.00
2325.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 345516349.11
2325.T income_statement (annual, 2023-12-31) — Tax Provision: 861178000.00
2325.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
2325.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -643762000.00
2325.T balance_sheet (annual, 2023-12-31) — Total Assets: 29493986000.00
2325.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 24490916000.00
2325.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
2325.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24552165000.00
2325.T income_statement (annual, 2023-12-31) — Total Expenses: 20408924000.00
2325.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4941821000.00
2325.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5295782000.00
2325.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 771382000.00
2325.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1618648000.00
2325.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 592818000.00
2325.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1150521000.00
2325.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1150521000.00
2325.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 506954.00
2325.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 792569000.00
2325.T balance_sheet (annual, 2023-12-31) — Working Capital: 20027764000.00
2325.T income_statement (annual, 2023-12-31) — Write Off: 151023000.00
2325.T income_statement (annual, 2024-12-31) — +Operating Expense: 6337148000.00
2325.T income_statement (annual, 2024-12-31) — +Total Revenue: 22594177000.00
2325.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 762531000.00
2325.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1709726000.00
2325.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -925070000.00
2325.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 276555000.00
2325.T income_statement (annual, 2024-12-31) — Amortization: 23732000.00
2325.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23732000.00
2325.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2111273000.00
2325.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9520000.00
2325.T income_statement (annual, 2024-12-31) — Basic EPS: 222.22
2325.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17188267000.00
2325.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 857861000.00
2325.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -382172000.00
2325.T balance_sheet (annual, 2024-12-31) — Capital Stock: 520000000.00
2325.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17681274000.00
2325.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17691288000.00
2325.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -858920000.00
2325.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41499000.00
2325.T cash_flow (annual, 2024-12-31) — Change In Payable: 1252000.00
2325.T cash_flow (annual, 2024-12-31) — Change In Receivables: -251485000.00
2325.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -397163000.00
2325.T cash_flow (annual, 2024-12-31) — Changes In Cash: 457291000.00
2325.T balance_sheet (annual, 2024-12-31) — Common Stock: 520000000.00
2325.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26124427000.00
2325.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2500000.00
2325.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -89848000.00
2325.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 13263709000.00
2325.T balance_sheet (annual, 2024-12-31) — Current Assets: 25463531000.00
2325.T balance_sheet (annual, 2024-12-31) — Current Debt: 3336000.00
2325.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3336000.00
2325.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4327452000.00
2325.T balance_sheet (annual, 2024-12-31) — Current Provisions: 88463000.00
2325.T cash_flow (annual, 2024-12-31) — Depreciation: 354848000.00
2325.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 378580000.00
2325.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 126971000.00
2325.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 103239000.00
2325.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9520000.00
2325.T income_statement (annual, 2024-12-31) — Diluted EPS: 222.22
2325.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2115656000.00
2325.T income_statement (annual, 2024-12-31) — EBIT: 3147580000.00
2325.T income_statement (annual, 2024-12-31) — EBITDA: 3526160000.00
2325.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 35716000.00
2325.T cash_flow (annual, 2024-12-31) — End Cash Position: 17681274000.00
2325.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -957200000.00
2325.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1405801000.00
2325.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2105000.00
2325.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 171710000.00
2325.T balance_sheet (annual, 2024-12-31) — Goodwill: 63287000.00
2325.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 722474000.00
2325.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1709726000.00
2325.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2048874000.00
2325.T income_statement (annual, 2024-12-31) — Gross Profit: 9330468000.00
2325.T income_statement (annual, 2024-12-31) — Interest Expense: 37000.00
2325.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37000.00
2325.T income_statement (annual, 2024-12-31) — Interest Income: 21876000.00
2325.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21876000.00
2325.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -37000.00
2325.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 80185000.00
2325.T balance_sheet (annual, 2024-12-31) — Inventory: 965851000.00
2325.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26127763000.00
2325.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -373482000.00
2325.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2111273000.00
2325.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2500000.00
2325.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 293652000.00
2325.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 59188000.00
2325.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 897361000.00
2325.T balance_sheet (annual, 2024-12-31) — Minority Interest: 66823000.00
2325.T income_statement (annual, 2024-12-31) — Minority Interests: -5574000.00
2325.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 61372000.00
2325.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -87348000.00
2325.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -35355000.00
2325.T income_statement (annual, 2024-12-31) — Net Income: 2115656000.00
2325.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2115656000.00
2325.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2121230000.00
2325.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2115656000.00
2325.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2115656000.00
2325.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3147543000.00
2325.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2121230000.00
2325.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -253148000.00
2325.T income_statement (annual, 2024-12-31) — Net Interest Income: 21839000.00
2325.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -46658000.00
2325.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21839000.00
2325.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10932000.00
2325.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 60360000.00
2325.T balance_sheet (annual, 2024-12-31) — Net PPE: 1123805000.00
2325.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -129008000.00
2325.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25401953000.00
2325.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 415610000.00
2325.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40201000.00
2325.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 467430000.00
2325.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3521390000.00
2325.T income_statement (annual, 2024-12-31) — Normalized Income: 2112441497.00
2325.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1787973000.00
2325.T income_statement (annual, 2024-12-31) — Operating Income: 2993320000.00
2325.T income_statement (annual, 2024-12-31) — Operating Revenue: 22594177000.00
2325.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9515111.00
2325.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 551232000.00
2325.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1764858000.00
2325.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 659187000.00
2325.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -281628000.00
2325.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1219189000.00
2325.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36764000.00
2325.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 51597000.00
2325.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1732699000.00
2325.T balance_sheet (annual, 2024-12-31) — Other Receivables: 4545434000.00
2325.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10014000.00
2325.T income_statement (annual, 2024-12-31) — Other Special Charges: 35341000.00
2325.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2325.T balance_sheet (annual, 2024-12-31) — Payables: 1447441000.00
2325.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 819807000.00
2325.T income_statement (annual, 2024-12-31) — Pretax Income: 3147543000.00
2325.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2325.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2325.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -253148000.00
2325.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1048836000.00
2325.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -129024000.00
2325.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13263709000.00
2325.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 378580000.00
2325.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 280074000.00
2325.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 280074000.00
2325.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -89848000.00
2325.T income_statement (annual, 2024-12-31) — Research And Development: 873718000.00
2325.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -42549000.00
2325.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 24960756000.00
2325.T cash_flow (annual, 2024-12-31) — Sale Of Business: 61372000.00
2325.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1002178000.00
2325.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000.00
2325.T income_statement (annual, 2024-12-31) — Selling General And Administration: 171710000.00
2325.T balance_sheet (annual, 2024-12-31) — Share Issued: 10048000.00
2325.T income_statement (annual, 2024-12-31) — Special Income Charges: 4770000.00
2325.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26124427000.00
2325.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25401953000.00
2325.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1555497.00
2325.T income_statement (annual, 2024-12-31) — Tax Provision: 1026313000.00
2325.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
2325.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1073022000.00
2325.T balance_sheet (annual, 2024-12-31) — Total Assets: 31122285000.00
2325.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 26124427000.00
2325.T balance_sheet (annual, 2024-12-31) — Total Debt: 3336000.00
2325.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26191250000.00
2325.T income_statement (annual, 2024-12-31) — Total Expenses: 19600857000.00
2325.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4931035000.00
2325.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5658751000.00
2325.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 603583000.00
2325.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2993313000.00
2325.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 684910000.00
2325.T income_statement (annual, 2024-12-31) — Total Unusual Items: 4770000.00
2325.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4770000.00
2325.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 532889.00
2325.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 874223000.00
2325.T balance_sheet (annual, 2024-12-31) — Working Capital: 21136079000.00
2325.T income_statement (annual, 2024-12-31) — Write Off: 2438000.00
2325.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9514915.00
2325.T income_statement (quarterly, 2025-03-31) — Basic EPS: 237.68
2325.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9514915.00
2325.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 237.68
2325.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 408875000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3718900000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 276555000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2983386000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 602430000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 520000000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24028627000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24028627000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 520000000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28773382000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 29349859000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6263487000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 59055000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 689456000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1400952000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3718900000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1138444000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1034547000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28773382000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2983386000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 293652000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 54313000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 67574000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1138445000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27372430000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11601000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8227000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 835799000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9523112.00
2325.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 567785000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2041043000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 711496000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1147203000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28664000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 242362000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Payables: 1671549000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 739701000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2325.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27167079000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10048000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28773382000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27372430000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 36031446000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28773382000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28840956000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7190490000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6681587000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 927003000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1262674000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 524888.00
2325.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 854510000.00
2325.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 23086372000.00
2325.T income_statement (annual, 2025-12-31) — +Operating Expense: 6822708000.00
2325.T income_statement (annual, 2025-12-31) — +Total Revenue: 24854337000.00
2325.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 826063000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 826063000.00
2325.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2964808000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2964808000.00
2325.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1063147000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1063147000.00
2325.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 276555000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 276555000.00
2325.T income_statement (annual, 2025-12-31) — Amortization: 61364000.00
2325.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 61364000.00
2325.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3907679000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3907679000.00
2325.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17681274000.00
2325.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 952861000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 952861000.00
2325.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -661435000.00
2325.T balance_sheet (annual, 2025-12-31) — Capital Stock: 520000000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 520000000.00
2325.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17827341000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17827341000.00
2325.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17827341000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17827341000.00
2325.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -954741000.00
2325.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 315160000.00
2325.T cash_flow (annual, 2025-12-31) — Change In Payable: -165344000.00
2325.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1247704000.00
2325.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1251122000.00
2325.T cash_flow (annual, 2025-12-31) — Changes In Cash: 154118000.00
2325.T balance_sheet (annual, 2025-12-31) — Common Stock: 520000000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 520000000.00
2325.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28506557000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28506557000.00
2325.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2325.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -435000.00
2325.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 14763405000.00
2325.T balance_sheet (annual, 2025-12-31) — Current Assets: 27143109000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 27143109000.00
2325.T balance_sheet (annual, 2025-12-31) — Current Debt: 691000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 691000.00
2325.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 691000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 691000.00
2325.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5547149000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5547149000.00
2325.T balance_sheet (annual, 2025-12-31) — Current Provisions: 75620000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 75620000.00
2325.T cash_flow (annual, 2025-12-31) — Depreciation: 425674000.00
2325.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 487038000.00
2325.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 172152000.00
2325.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 110788000.00
2325.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 9520472.00
2325.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2182473000.00
2325.T income_statement (annual, 2025-12-31) — EBIT: 3224960000.00
2325.T income_statement (annual, 2025-12-31) — EBITDA: 3711998000.00
2325.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8050000.00
2325.T cash_flow (annual, 2025-12-31) — End Cash Position: 17827341000.00
2325.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -968977000.00
2325.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1413828000.00
2325.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3351000.00
2325.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 222970000.00
2325.T balance_sheet (annual, 2025-12-31) — Goodwill: 503679000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 503679000.00
2325.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1276670000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1276670000.00
2325.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2964808000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2964808000.00
2325.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2466805000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2466805000.00
2325.T income_statement (annual, 2025-12-31) — Gross Profit: 10090931000.00
2325.T income_statement (annual, 2025-12-31) — Interest Expense: 20000.00
2325.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20000.00
2325.T income_statement (annual, 2025-12-31) — Interest Income: 44329000.00
2325.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44329000.00
2325.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -30000.00
2325.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 96890000.00
2325.T balance_sheet (annual, 2025-12-31) — Inventory: 1043392000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1043392000.00
2325.T balance_sheet (annual, 2025-12-31) — Invested Capital: 28507248000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28507248000.00
2325.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -952168000.00
2325.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3907679000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3907679000.00
2325.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2325.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 293652000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 293652000.00
2325.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 113624000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 113624000.00
2325.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1220292000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1220292000.00
2325.T balance_sheet (annual, 2025-12-31) — Minority Interest: 69868000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 69868000.00
2325.T income_statement (annual, 2025-12-31) — Minority Interests: -2417000.00
2325.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -222350000.00
2325.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -435000.00
2325.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11953000.00
2325.T income_statement (annual, 2025-12-31) — Net Income: 2182473000.00
2325.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2182473000.00
2325.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2184891000.00
2325.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2182473000.00
2325.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2182473000.00
2325.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3224940000.00
2325.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2184890000.00
2325.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -292134000.00
2325.T income_statement (annual, 2025-12-31) — Net Interest Income: 44309000.00
2325.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10085000.00
2325.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 44309000.00
2325.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13801000.00
2325.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5074000.00
2325.T balance_sheet (annual, 2025-12-31) — Net PPE: 1403658000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1403658000.00
2325.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -369243000.00
2325.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27229887000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27229887000.00
2325.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22410000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22410000.00
2325.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 122752000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 122752000.00
2325.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 687938000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 687938000.00
2325.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3873224000.00
2325.T income_statement (annual, 2025-12-31) — Normalized Income: 2291703615.00
2325.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2075263000.00
2325.T income_statement (annual, 2025-12-31) — Operating Income: 3268223000.00
2325.T income_statement (annual, 2025-12-31) — Operating Revenue: 24854337000.00
2325.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9523112.00
2325.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9523112.00
2325.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2325.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 517553000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 517553000.00
2325.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2675463000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2675463000.00
2325.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 772991000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 772991000.00
2325.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 638915000.00
2325.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1191690000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1191690000.00
2325.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47330000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47330000.00
2325.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 36642000.00
2325.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1810620000.00
2325.T balance_sheet (annual, 2025-12-31) — Other Receivables: 4790015000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4790015000.00
2325.T income_statement (annual, 2025-12-31) — Other Special Charges: 161226000.00
2325.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2325.T balance_sheet (annual, 2025-12-31) — Payables: 1399409000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Payables: 1399409000.00
2325.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 877259000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 877259000.00
2325.T income_statement (annual, 2025-12-31) — Pretax Income: 3224940000.00
2325.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2325.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2325.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -222350000.00
2325.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -292134000.00
2325.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -209514000.00
2325.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -369301000.00
2325.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14763405000.00
2325.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 487038000.00
2325.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 284445000.00
2325.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 284445000.00
2325.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -435000.00
2325.T income_statement (annual, 2025-12-31) — Research And Development: 927649000.00
2325.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2325.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 26186884000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26186884000.00
2325.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2325.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 219599000.00
2325.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000.00
2325.T income_statement (annual, 2025-12-31) — Selling General And Administration: 222970000.00
2325.T balance_sheet (annual, 2025-12-31) — Share Issued: 10048000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10048000.00
2325.T income_statement (annual, 2025-12-31) — Special Income Charges: -161226000.00
2325.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28506557000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28506557000.00
2325.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27229887000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27229887000.00
2325.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51995385.00
2325.T income_statement (annual, 2025-12-31) — Tax Provision: 1040049000.00
2325.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
2325.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1101674000.00
2325.T balance_sheet (annual, 2025-12-31) — Total Assets: 35095218000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 35095218000.00
2325.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 28506557000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28506557000.00
2325.T balance_sheet (annual, 2025-12-31) — Total Debt: 691000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 691000.00
2325.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28576425000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28576425000.00
2325.T income_statement (annual, 2025-12-31) — Total Expenses: 21586113000.00
2325.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6518793000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6518793000.00
2325.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7952107000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7952107000.00
2325.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 971644000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 971644000.00
2325.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3268215000.00
2325.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 573346000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 573346000.00
2325.T income_statement (annual, 2025-12-31) — Total Unusual Items: -161226000.00
2325.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -161226000.00
2325.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 524888.00
2325.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 524888.00
2325.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 854510000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 854510000.00