speb/financial-data huggingface dataset:
9704.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1298074000.00
9704.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1298074000.00
9704.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1233664000.00
9704.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1374689000.00
9704.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5843000.00
9704.T income_statement (annual, 2022-12-31) — Net Interest Income: -112527000.00
9704.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 286077000.00
9704.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 368670000.00
9704.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -112527000.00
9704.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 361482000.00
9704.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
9704.T balance_sheet (annual, 2022-12-31) — Net PPE: 10707889000.00
9704.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -758078000.00
9704.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -82593000.00
9704.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2643390000.00
9704.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 58199000.00
9704.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3000.00
9704.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -546976000.00
9704.T income_statement (annual, 2022-12-31) — Normalized Income: -1200054928.00
9704.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 240762000.00
9704.T income_statement (annual, 2022-12-31) — Operating Income: -1401453000.00
9704.T income_statement (annual, 2022-12-31) — Operating Revenue: 4951169000.00
9704.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 253944934.00
9704.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 270283000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 689678000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 97364000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10719000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Inventories: 1205760000.00
9704.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 106351000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 186736000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 639165000.00
9704.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 197973000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Payable: 3077343000.00
9704.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 333745000.00
9704.T income_statement (annual, 2022-12-31) — Other Special Charges: 127629000.00
9704.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9704.T balance_sheet (annual, 2022-12-31) — Payables: 3384119000.00
9704.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9704.T income_statement (annual, 2022-12-31) — Pretax Income: -1233664000.00
9704.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9704.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5843000.00
9704.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -758078000.00
9704.T balance_sheet (annual, 2022-12-31) — Raw Materials: 76213000.00
9704.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4524170000.00
9704.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 468482000.00
9704.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18450000.00
9704.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9704.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -6678247000.00
9704.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9704.T balance_sheet (annual, 2022-12-31) — Share Issued: 281708934.00
9704.T income_statement (annual, 2022-12-31) — Special Income Charges: -127629000.00
9704.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4597000.00
9704.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3631414000.00
9704.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2643390000.00
9704.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29609928.00
9704.T income_statement (annual, 2022-12-31) — Tax Provision: 141024000.00
9704.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9704.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -110043000.00
9704.T balance_sheet (annual, 2022-12-31) — Total Assets: 17035125000.00
9704.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6431253000.00
9704.T balance_sheet (annual, 2022-12-31) — Total Debt: 7085722000.00
9704.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5145656000.00
9704.T income_statement (annual, 2022-12-31) — Total Expenses: 6352621000.00
9704.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11889469000.00
9704.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12634744000.00
9704.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3485007000.00
9704.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1401452000.00
9704.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27887000.00
9704.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92025000.00
9704.T income_statement (annual, 2022-12-31) — Total Unusual Items: -127629000.00
9704.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -127629000.00
9704.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 27764000.00
9704.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1033538000.00
9704.T balance_sheet (annual, 2022-12-31) — Working Capital: -4004085000.00
9704.T income_statement (annual, 2022-12-31) — Write Off: 0.00
9704.T income_statement (annual, 2023-12-31) — +Operating Expense: 2081407000.00
9704.T income_statement (annual, 2023-12-31) — +Total Revenue: 7309294000.00
9704.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 263159000.00
9704.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 537397000.00
9704.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3491487000.00
9704.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2646000000.00
9704.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 145857000.00
9704.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 240543000.00
9704.T income_statement (annual, 2023-12-31) — Basic Average Shares: 253944365.00
9704.T income_statement (annual, 2023-12-31) — Basic EPS: -0.59
9704.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1994185000.00
9704.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6550455000.00
9704.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1201123000.00
9704.T balance_sheet (annual, 2023-12-31) — Capital Stock: 8534406000.00
9704.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2831779000.00
9704.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3120081000.00
9704.T cash_flow (annual, 2023-12-31) — Change In Inventory: -17524000.00
9704.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11990000.00
9704.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 66962000.00
9704.T cash_flow (annual, 2023-12-31) — Change In Payable: 316880000.00
9704.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12033000.00
9704.T cash_flow (annual, 2023-12-31) — Change In Receivables: -141885000.00
9704.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 309392000.00
9704.T cash_flow (annual, 2023-12-31) — Changes In Cash: 758288000.00
9704.T balance_sheet (annual, 2023-12-31) — Common Stock: 8534406000.00
9704.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3508354000.00
9704.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9704.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000.00
9704.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2208627000.00
9704.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5321302000.00
9704.T balance_sheet (annual, 2023-12-31) — Current Assets: 5203101000.00
9704.T balance_sheet (annual, 2023-12-31) — Current Debt: 1067540000.00
9704.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1067540000.00
9704.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5694586000.00
9704.T cash_flow (annual, 2023-12-31) — Depreciation: 314806000.00
9704.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 460663000.00
9704.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 253944365.00
9704.T income_statement (annual, 2023-12-31) — Diluted EPS: -0.59
9704.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -149508000.00
9704.T income_statement (annual, 2023-12-31) — EBIT: 25542000.00
9704.T income_statement (annual, 2023-12-31) — EBITDA: 486205000.00
9704.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30559000.00
9704.T cash_flow (annual, 2023-12-31) — End Cash Position: 2783031000.00
9704.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 980840000.00
9704.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -806365000.00
9704.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -129941000.00
9704.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9704.T balance_sheet (annual, 2023-12-31) — Goodwill: 831448000.00
9704.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 843318000.00
9704.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 537397000.00
9704.T balance_sheet (annual, 2023-12-31) — Gross PPE: 14690646000.00
9704.T income_statement (annual, 2023-12-31) — Gross Profit: 1987992000.00
9704.T income_statement (annual, 2023-12-31) — Interest Expense: 91245000.00
9704.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 91245000.00
9704.T income_statement (annual, 2023-12-31) — Interest Income: 15754000.00
9704.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15754000.00
9704.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -91003000.00
9704.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15757000.00
9704.T balance_sheet (annual, 2023-12-31) — Inventory: 1377158000.00
9704.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11192026000.00
9704.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -617310000.00
9704.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 240543000.00
9704.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9704.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4740815000.00
9704.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5510992000.00
9704.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 6616132000.00
9704.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6616132000.00
9704.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4740815000.00
9704.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4197517000.00
9704.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 46000000.00
9704.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 420572000.00
9704.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1833544000.00
9704.T income_statement (annual, 2023-12-31) — Minority Interests: 38667000.00
9704.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000.00
9704.T balance_sheet (annual, 2023-12-31) — Net Debt: 4851893000.00
9704.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -88034000.00
9704.T income_statement (annual, 2023-12-31) — Net Income: -149508000.00
9704.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -149508000.00
9704.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -188176000.00
9704.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -149508000.00
9704.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -149508000.00
9704.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65703000.00
9704.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -188176000.00
9704.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6549000.00
9704.T income_statement (annual, 2023-12-31) — Net Interest Income: -143095000.00
9704.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9704.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 549298000.00
9704.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 543298000.00
9704.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143095000.00
9704.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 431543000.00
9704.T balance_sheet (annual, 2023-12-31) — Net PPE: 11199160000.00
9704.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -610761000.00
9704.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6000000.00
9704.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2665036000.00
9704.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40292000.00
9704.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52099000.00
9704.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10596000.00
9704.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 356264000.00
9704.T income_statement (annual, 2023-12-31) — Normalized Income: -249302688.00
9704.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 394758000.00
9704.T income_statement (annual, 2023-12-31) — Operating Income: -93415000.00
9704.T income_statement (annual, 2023-12-31) — Operating Revenue: 7309294000.00
9704.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 253944304.00
9704.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 168465000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 855540000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 97364000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11870000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Inventories: 1283421000.00
9704.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 91248000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 133613000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 522604000.00
9704.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15218000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Payable: 3337197000.00
9704.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 288302000.00
9704.T income_statement (annual, 2023-12-31) — Other Special Charges: -129941000.00
9704.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9704.T balance_sheet (annual, 2023-12-31) — Payables: 3654309000.00
9704.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83848000.00
9704.T income_statement (annual, 2023-12-31) — Pretax Income: -65703000.00
9704.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9704.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6549000.00
9704.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1194574000.00
9704.T balance_sheet (annual, 2023-12-31) — Raw Materials: 93737000.00
9704.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5321302000.00
9704.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 460663000.00
9704.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4197517000.00
9704.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000.00
9704.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -6827756000.00
9704.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9704.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 583813000.00
9704.T balance_sheet (annual, 2023-12-31) — Share Issued: 281708934.00
9704.T income_statement (annual, 2023-12-31) — Special Income Charges: 129941000.00
9704.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9704.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3508354000.00
9704.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2665036000.00
9704.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30146312.00
9704.T income_statement (annual, 2023-12-31) — Tax Provision: 122473000.00
9704.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9704.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -127380000.00
9704.T balance_sheet (annual, 2023-12-31) — Total Assets: 18231816000.00
9704.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10124486000.00
9704.T balance_sheet (annual, 2023-12-31) — Total Debt: 7683672000.00
9704.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5341898000.00
9704.T income_statement (annual, 2023-12-31) — Total Expenses: 7402709000.00
9704.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12889918000.00
9704.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13028712000.00
9704.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7195332000.00
9704.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -93415000.00
9704.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 67604000.00
9704.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53953000.00
9704.T income_statement (annual, 2023-12-31) — Total Unusual Items: 129941000.00
9704.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 129941000.00
9704.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27764630.00
9704.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1033540000.00
9704.T balance_sheet (annual, 2023-12-31) — Working Capital: -491485000.00
9704.T income_statement (annual, 2023-12-31) — Write Off: 0.00
9704.T income_statement (annual, 2024-12-31) — +Operating Expense: 2278106000.00
9704.T income_statement (annual, 2024-12-31) — +Total Revenue: 8377563000.00
9704.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 304519000.00
9704.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 622558000.00
9704.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3820763000.00
9704.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2646101000.00
9704.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 145857000.00
9704.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 119750000.00
9704.T income_statement (annual, 2024-12-31) — Basic Average Shares: 253951000.00
9704.T income_statement (annual, 2024-12-31) — Basic EPS: 0.43
9704.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2783031000.00
9704.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6650279000.00
9704.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2712045000.00
9704.T balance_sheet (annual, 2024-12-31) — Capital Stock: 8534406000.00
9704.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2869712000.00
9704.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2937849000.00
9704.T cash_flow (annual, 2024-12-31) — Change In Inventory: -19955000.00
9704.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -82979000.00
9704.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -54641000.00
9704.T cash_flow (annual, 2024-12-31) — Change In Payable: -19791000.00
9704.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4762000.00
9704.T cash_flow (annual, 2024-12-31) — Change In Receivables: -85144000.00
9704.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -38311000.00
9704.T cash_flow (annual, 2024-12-31) — Changes In Cash: -86719000.00
9704.T balance_sheet (annual, 2024-12-31) — Common Stock: 8534406000.00
9704.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3804793000.00
9704.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1080000.00
9704.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -17000.00
9704.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 5078731000.00
9704.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5597529000.00
9704.T balance_sheet (annual, 2024-12-31) — Current Assets: 5382835000.00
9704.T balance_sheet (annual, 2024-12-31) — Current Debt: 1266107000.00
9704.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1266107000.00
9704.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5746275000.00
9704.T cash_flow (annual, 2024-12-31) — Depreciation: 317464000.00
9704.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 463321000.00
9704.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108066000.00
9704.T income_statement (annual, 2024-12-31) — EBIT: 353795000.00
9704.T income_statement (annual, 2024-12-31) — EBITDA: 817116000.00
9704.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 98543000.00
9704.T cash_flow (annual, 2024-12-31) — End Cash Position: 2794856000.00
9704.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2103290000.00
9704.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2276243000.00
9704.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23283000.00
9704.T balance_sheet (annual, 2024-12-31) — Goodwill: 685590000.00
9704.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 697576000.00
9704.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 622558000.00
9704.T balance_sheet (annual, 2024-12-31) — Gross PPE: 17710508000.00
9704.T income_statement (annual, 2024-12-31) — Gross Profit: 2780034000.00
9704.T income_statement (annual, 2024-12-31) — Interest Expense: 105675000.00
9704.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105675000.00
9704.T income_statement (annual, 2024-12-31) — Interest Income: 18851000.00
9704.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18851000.00
9704.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -105789000.00
9704.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 18851000.00
9704.T balance_sheet (annual, 2024-12-31) — Inventory: 1600870000.00
9704.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12743731000.00
9704.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2625811000.00
9704.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 119750000.00
9704.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1080000.00
9704.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2305526000.00
9704.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5510992000.00
9704.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 7672831000.00
9704.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7672831000.00
9704.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2305526000.00
9704.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1042786000.00
9704.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 470506000.00
9704.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2842236000.00
9704.T income_statement (annual, 2024-12-31) — Minority Interests: -66210000.00
9704.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1063000.00
9704.T balance_sheet (annual, 2024-12-31) — Net Debt: 6069226000.00
9704.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 50937000.00
9704.T income_statement (annual, 2024-12-31) — Net Income: 108066000.00
9704.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108066000.00
9704.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 174277000.00
9704.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108066000.00
9704.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108066000.00
9704.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 248120000.00
9704.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 174276000.00
9704.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4019000.00
9704.T income_statement (annual, 2024-12-31) — Net Interest Income: -102269000.00
9704.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53266000.00
9704.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1202428000.00
9704.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1262740000.00
9704.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102269000.00
9704.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 906583000.00
9704.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -47152000.00
9704.T balance_sheet (annual, 2024-12-31) — Net PPE: 13889747000.00
9704.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2708026000.00
9704.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -60312000.00
9704.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3107217000.00
9704.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27487000.00
9704.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 180491000.00
9704.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17506000.00
9704.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1018267000.00
9704.T income_statement (annual, 2024-12-31) — Normalized Income: 249352445.38
9704.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 435802000.00
9704.T income_statement (annual, 2024-12-31) — Operating Income: 501928000.00
9704.T income_statement (annual, 2024-12-31) — Operating Revenue: 8377563000.00
9704.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 253973993.00
9704.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 221558000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 643394000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 97203000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11986000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Inventories: 1487177000.00
9704.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 105655000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -94061000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 569651000.00
9704.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2232000.00
9704.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 224434000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Payable: 3369342000.00
9704.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 68137000.00
9704.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9704.T balance_sheet (annual, 2024-12-31) — Payables: 3720659000.00
9704.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83360000.00
9704.T income_statement (annual, 2024-12-31) — Pretax Income: 248120000.00
9704.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9704.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4019000.00
9704.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2708026000.00
9704.T balance_sheet (annual, 2024-12-31) — Raw Materials: 113693000.00
9704.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5597529000.00
9704.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 463321000.00
9704.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1042786000.00
9704.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17000.00
9704.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -6719689000.00
9704.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 53266000.00
9704.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9704.T balance_sheet (annual, 2024-12-31) — Share Issued: 281708934.00
9704.T income_statement (annual, 2024-12-31) — Special Income Charges: -224434000.00
9704.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
9704.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3804793000.00
9704.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3107217000.00
9704.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -59864554.62
9704.T income_statement (annual, 2024-12-31) — Tax Provision: 73843000.00
9704.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
9704.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -198589000.00
9704.T balance_sheet (annual, 2024-12-31) — Total Assets: 20653292000.00
9704.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11477624000.00
9704.T balance_sheet (annual, 2024-12-31) — Total Debt: 8938938000.00
9704.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6647029000.00
9704.T income_statement (annual, 2024-12-31) — Total Expenses: 7875635000.00
9704.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14006263000.00
9704.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15270454000.00
9704.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8259988000.00
9704.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 501927000.00
9704.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 15445000.00
9704.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 46798000.00
9704.T income_statement (annual, 2024-12-31) — Total Unusual Items: -201151000.00
9704.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -201151000.00
9704.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27734941.00
9704.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1032417000.00
9704.T balance_sheet (annual, 2024-12-31) — Working Capital: -363440000.00
9704.T income_statement (annual, 2024-12-31) — Write Off: 224434000.00
9704.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 265780000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 248268000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7885541000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8534406000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8534406000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1272000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5721645000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1282335000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 612661000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 632997000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 632871000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 101884000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7835178000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7835178000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2950400000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 5923890000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3843567000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20336000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1472307000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -33278000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9704.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 55124000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4476564000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13398672000.00
9704.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 90416000.00
9704.T income_statement (annual, 2025-12-31) — +Operating Expense: 2467905000.00
9704.T income_statement (annual, 2025-12-31) — +Total Revenue: 9908171000.00
9704.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 326227000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 326227000.00
9704.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 559101000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 559101000.00
9704.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4267352000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4267352000.00
9704.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2688893000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2688893000.00
9704.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 145857000.00
9704.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 188922000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 188922000.00
9704.T income_statement (annual, 2025-12-31) — Basic Average Shares: 281708000.00
9704.T income_statement (annual, 2025-12-31) — Basic EPS: 4.82
9704.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2794856000.00
9704.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11542456000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11542456000.00
9704.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -455337000.00
9704.T balance_sheet (annual, 2025-12-31) — Capital Stock: 8534406000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8534406000.00
9704.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3566429000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3566429000.00
9704.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3661264000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3661264000.00
9704.T cash_flow (annual, 2025-12-31) — Change In Inventory: 12364000.00
9704.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -99366000.00
9704.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -79000000.00
9704.T cash_flow (annual, 2025-12-31) — Change In Payable: -1169025000.00
9704.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12519000.00
9704.T cash_flow (annual, 2025-12-31) — Change In Receivables: 525054000.00
9704.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -585493000.00
9704.T cash_flow (annual, 2025-12-31) — Changes In Cash: 643686000.00
9704.T balance_sheet (annual, 2025-12-31) — Common Stock: 8534406000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8534406000.00
9704.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5674881000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5674881000.00
9704.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 458280000.00
9704.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -7000.00
9704.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1272000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1272000.00
9704.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6384795000.00
9704.T balance_sheet (annual, 2025-12-31) — Current Assets: 6255864000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6255864000.00
9704.T balance_sheet (annual, 2025-12-31) — Current Debt: 1190849000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1190849000.00
9704.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1190849000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1190849000.00
9704.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3797346000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3797346000.00
9704.T cash_flow (annual, 2025-12-31) — Depreciation: 450068000.00
9704.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 595925000.00
9704.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 281708000.00
9704.T income_statement (annual, 2025-12-31) — Diluted EPS: 4.82
9704.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1274188000.00
9704.T income_statement (annual, 2025-12-31) — EBIT: 2176865000.00
9704.T income_statement (annual, 2025-12-31) — EBITDA: 2772790000.00
9704.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 54271000.00
9704.T cash_flow (annual, 2025-12-31) — End Cash Position: 3492814000.00
9704.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 548435000.00
9704.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 288561000.00
9704.T balance_sheet (annual, 2025-12-31) — Goodwill: 539732000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 539732000.00
9704.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 558327000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 558327000.00
9704.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 559101000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 559101000.00
9704.T balance_sheet (annual, 2025-12-31) — Gross PPE: 17694337000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17694337000.00
9704.T income_statement (annual, 2025-12-31) — Gross Profit: 3523375000.00
9704.T income_statement (annual, 2025-12-31) — Interest Expense: 164941000.00
9704.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164941000.00
9704.T income_statement (annual, 2025-12-31) — Interest Income: 19271000.00
9704.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19271000.00
9704.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -166703000.00
9704.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 19271000.00
9704.T balance_sheet (annual, 2025-12-31) — Inventory: 1787171000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1787171000.00
9704.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14587621000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14587621000.00
9704.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -648647000.00
9704.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 188922000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 188922000.00
9704.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 458280000.00
9704.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 228108000.00
9704.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5510992000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5510992000.00
9704.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7721891000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7721891000.00
9704.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7721891000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7721891000.00
9704.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 228108000.00
9704.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -190986000.00
9704.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 639617000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 639617000.00
9704.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3175742000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3175742000.00
9704.T income_statement (annual, 2025-12-31) — Minority Interests: -268656000.00
9704.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 458273000.00
9704.T balance_sheet (annual, 2025-12-31) — Net Debt: 5346311000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 5346311000.00
9704.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -40930000.00
9704.T income_statement (annual, 2025-12-31) — Net Income: 1274188000.00
9704.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1274188000.00
9704.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1542845000.00
9704.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1274188000.00
9704.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1274188000.00
9704.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2011924000.00
9704.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1542844000.00
9704.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12503000.00
9704.T income_statement (annual, 2025-12-31) — Net Interest Income: -159086000.00
9704.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
9704.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37122000.00
9704.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37122000.00
9704.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -159086000.00
9704.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 53040000.00
9704.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -193310000.00
9704.T balance_sheet (annual, 2025-12-31) — Net PPE: 13426986000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13426986000.00
9704.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -442834000.00
9704.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
9704.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5116554000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5116554000.00
9704.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 170467000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 170467000.00
9704.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 155761000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 155761000.00
9704.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34045000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34045000.00
9704.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1739894000.00
9704.T income_statement (annual, 2025-12-31) — Normalized Income: 481956768.00
9704.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 743898000.00
9704.T income_statement (annual, 2025-12-31) — Operating Income: 1055470000.00
9704.T income_statement (annual, 2025-12-31) — Operating Revenue: 9908171000.00
9704.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 266703879.00
9704.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 266703879.00
9704.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 248328000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 248328000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 564254000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 564254000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 64800000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 64800000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18595000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18595000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Inventories: 1685842000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1685842000.00
9704.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 107863000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -240396000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -240396000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 584910000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 584910000.00
9704.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21729000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Payable: 1176569000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1176569000.00
9704.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94835000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94835000.00
9704.T income_statement (annual, 2025-12-31) — Other Special Charges: -1142680000.00
9704.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9704.T balance_sheet (annual, 2025-12-31) — Payables: 1824173000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Payables: 1824173000.00
9704.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186638000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186638000.00
9704.T income_statement (annual, 2025-12-31) — Pretax Income: 2011924000.00
9704.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9704.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9704.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12503000.00
9704.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -442834000.00
9704.T balance_sheet (annual, 2025-12-31) — Raw Materials: 101329000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101329000.00
9704.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6384795000.00
9704.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 595925000.00
9704.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190986000.00
9704.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7000.00
9704.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -5445501000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5445501000.00
9704.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9704.T balance_sheet (annual, 2025-12-31) — Share Issued: 281708934.00
9704.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 281708934.00
9704.T income_statement (annual, 2025-12-31) — Special Income Charges: 1032896000.00
9704.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 64800000.00
9704.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5674881000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5674881000.00
9704.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5116554000.00
9704.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5116554000.00
9704.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 240664768.00
9704.T income_statement (annual, 2025-12-31) — Tax Provision: 469079000.00
9704.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23