speb/financial-data huggingface dataset:
3670.T income_statement (annual, 2026-03-31) — Pretax Income: 476361000.00
3670.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3670.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3670.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3670.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -618129000.00
3670.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19578000.00
3670.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5810000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5810000.00
3670.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3014636000.00
3670.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43370000.00
3670.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1978236000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1978236000.00
3670.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 48129000.00
3670.T balance_sheet (annual, 2026-03-31) — Share Issued: 1205600.00
3670.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1205600.00
3670.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3670.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2369784000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2369784000.00
3670.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2365321000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2365321000.00
3670.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3670.T income_statement (annual, 2026-03-31) — Tax Provision: 160174000.00
3670.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
3670.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -91453000.00
3670.T balance_sheet (annual, 2026-03-31) — Total Assets: 3764654000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3764654000.00
3670.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2369784000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2369784000.00
3670.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
3670.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
3670.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2369784000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2369784000.00
3670.T income_statement (annual, 2026-03-31) — Total Expenses: 4665331000.00
3670.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1394870000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1394870000.00
3670.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 903464000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 903464000.00
3670.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310364000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310364000.00
3670.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 474994000.00
3670.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 209211000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 209211000.00
3670.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3670.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3670.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7796.00
3670.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7796.00
3670.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5529000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5529000.00
3670.T balance_sheet (annual, 2026-03-31) — Work In Process: 82405000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 82405000.00
3670.T balance_sheet (annual, 2026-03-31) — Working Capital: 1776681000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1776681000.00
3670.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3671.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 13757000.00
3671.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8674000.00
3671.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7603000.00
3671.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3671.T balance_sheet (annual, 2021-12-31) — Other Properties: 14270000.00
3671.T income_statement (annual, 2021-12-31) — Other Special Charges: 8674000.00
3671.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3671.T income_statement (annual, 2021-12-31) — Special Income Charges: -8674000.00
3671.T income_statement (annual, 2021-12-31) — Total Unusual Items: -8674000.00
3671.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -8674000.00
3671.T income_statement (annual, 2022-12-31) — +Operating Expense: 894713000.00
3671.T income_statement (annual, 2022-12-31) — +Total Revenue: 5050266000.00
3671.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1392434000.00
3671.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1580847000.00
3671.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -246272000.00
3671.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 298230000.00
3671.T income_statement (annual, 2022-12-31) — Basic Average Shares: 23918060.00
3671.T income_statement (annual, 2022-12-31) — Basic EPS: 17.54
3671.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1824106000.00
3671.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 449248000.00
3671.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -15934000.00
3671.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7603000.00
3671.T balance_sheet (annual, 2022-12-31) — Capital Stock: 437080000.00
3671.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2851233000.00
3671.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2851233000.00
3671.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -118852000.00
3671.T cash_flow (annual, 2022-12-31) — Change In Inventory: -64698000.00
3671.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 31606000.00
3671.T cash_flow (annual, 2022-12-31) — Change In Payable: 513673000.00
3671.T cash_flow (annual, 2022-12-31) — Change In Receivables: -644107000.00
3671.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -155538000.00
3671.T cash_flow (annual, 2022-12-31) — Changes In Cash: 30050000.00
3671.T balance_sheet (annual, 2022-12-31) — Common Stock: 437080000.00
3671.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -118852000.00
3671.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2936123000.00
3671.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3607980000.00
3671.T balance_sheet (annual, 2022-12-31) — Current Assets: 4725175000.00
3671.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2916000.00
3671.T balance_sheet (annual, 2022-12-31) — Current Debt: 1167520000.00
3671.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1170436000.00
3671.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2965055000.00
3671.T cash_flow (annual, 2022-12-31) — Depreciation: 24261000.00
3671.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24261000.00
3671.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 23918060.00
3671.T income_statement (annual, 2022-12-31) — Diluted EPS: 17.54
3671.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 419387000.00
3671.T income_statement (annual, 2022-12-31) — EBIT: 599828000.00
3671.T income_statement (annual, 2022-12-31) — EBITDA: 624089000.00
3671.T cash_flow (annual, 2022-12-31) — End Cash Position: 1854155000.00
3671.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -144933000.00
3671.T balance_sheet (annual, 2022-12-31) — Finished Goods: 82000.00
3671.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 163796000.00
3671.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2267000.00
3671.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35239000.00
3671.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1580847000.00
3671.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1310674000.00
3671.T income_statement (annual, 2022-12-31) — Gross Profit: 1442285000.00
3671.T income_statement (annual, 2022-12-31) — Interest Expense: 4709000.00
3671.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4709000.00
3671.T income_statement (annual, 2022-12-31) — Interest Income: 35000.00
3671.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000.00
3671.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4700000.00
3671.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 36000.00
3671.T balance_sheet (annual, 2022-12-31) — Inventory: 221506000.00
3671.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4283223000.00
3671.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4747000.00
3671.T balance_sheet (annual, 2022-12-31) — Investment Properties: 569687000.00
3671.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
3671.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 770309000.00
3671.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4687000.00
3671.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 179580000.00
3671.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184267000.00
3671.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23165000.00
3671.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76847000.00
3671.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10000000.00
3671.T income_statement (annual, 2022-12-31) — Net Income: 419387000.00
3671.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 419387000.00
3671.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 419388000.00
3671.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 419387000.00
3671.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 419387000.00
3671.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 595119000.00
3671.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 419387000.00
3671.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -162000.00
3671.T income_statement (annual, 2022-12-31) — Net Interest Income: -4674000.00
3671.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 61580000.00
3671.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60016000.00
3671.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23165000.00
3671.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23165000.00
3671.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4674000.00
3671.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -377000.00
3671.T balance_sheet (annual, 2022-12-31) — Net PPE: 1064402000.00
3671.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15772000.00
3671.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2900884000.00
3671.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 117071000.00
3671.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 434522000.00
3671.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 621822000.00
3671.T income_statement (annual, 2022-12-31) — Normalized Income: 417788765.00
3671.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 179730000.00
3671.T income_statement (annual, 2022-12-31) — Operating Income: 547572000.00
3671.T income_statement (annual, 2022-12-31) — Operating Revenue: 5050266000.00
3671.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23942172.00
3671.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3671.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 6737000.00
3671.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36360000.00
3671.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35239000.00
3671.T balance_sheet (annual, 2022-12-31) — Other Investments: 50000.00
3671.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32411000.00
3671.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37879000.00
3671.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 29538000.00
3671.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 49954000.00
3671.T balance_sheet (annual, 2022-12-31) — Other Payable: 186903000.00
3671.T balance_sheet (annual, 2022-12-31) — Other Properties: 14270000.00
3671.T income_statement (annual, 2022-12-31) — Other Special Charges: -10000000.00
3671.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3671.T balance_sheet (annual, 2022-12-31) — Payables: 1690717000.00
3671.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64852000.00
3671.T income_statement (annual, 2022-12-31) — Pretax Income: 595119000.00
3671.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3671.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -162000.00
3671.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -997078000.00
3671.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -590000.00
3671.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15772000.00
3671.T balance_sheet (annual, 2022-12-31) — Raw Materials: 556000.00
3671.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3607980000.00
3671.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24261000.00
3671.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23165000.00
3671.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2201106000.00
3671.T cash_flow (annual, 2022-12-31) — Sale Of Business: 10000000.00
3671.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 937062000.00
3671.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 62170000.00
3671.T balance_sheet (annual, 2022-12-31) — Share Issued: 23943600.00
3671.T income_statement (annual, 2022-12-31) — Special Income Charges: 10000000.00
3671.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2936123000.00
3671.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2900884000.00
3671.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 668765.00
3671.T income_statement (annual, 2022-12-31) — Tax Provision: 175731000.00
3671.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
3671.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -244771000.00
3671.T balance_sheet (annual, 2022-12-31) — Total Assets: 6549505000.00
3671.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3115703000.00
3671.T balance_sheet (annual, 2022-12-31) — Total Debt: 1354703000.00
3671.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2936123000.00
3671.T income_statement (annual, 2022-12-31) — Total Expenses: 4502693000.00
3671.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3613382000.00
3671.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1824328000.00
3671.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 648327000.00
3671.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 547571000.00
3671.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 111380000.00
3671.T income_statement (annual, 2022-12-31) — Total Unusual Items: 2267000.00
3671.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2267000.00
3671.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1428.00
3671.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 293000.00
3671.T balance_sheet (annual, 2022-12-31) — Work In Process: 220868000.00
3671.T balance_sheet (annual, 2022-12-31) — Working Capital: 1760120000.00
3671.T income_statement (annual, 2023-12-31) — +Operating Expense: 984508000.00
3671.T income_statement (annual, 2023-12-31) — +Total Revenue: 5260730000.00
3671.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1219640000.00
3671.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1811838000.00
3671.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268040000.00
3671.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 303400000.00
3671.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23978172.00
3671.T income_statement (annual, 2023-12-31) — Basic EPS: 18.88
3671.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1854155000.00
3671.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 455851000.00
3671.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -25730000.00
3671.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4686000.00
3671.T balance_sheet (annual, 2023-12-31) — Capital Stock: 442250000.00
3671.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2922125000.00
3671.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2922125000.00
3671.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -179605000.00
3671.T cash_flow (annual, 2023-12-31) — Change In Inventory: 143791000.00
3671.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6998000.00
3671.T cash_flow (annual, 2023-12-31) — Change In Payable: -143202000.00
3671.T cash_flow (annual, 2023-12-31) — Change In Receivables: -230990000.00
3671.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -210844000.00
3671.T cash_flow (annual, 2023-12-31) — Changes In Cash: 20897000.00
3671.T balance_sheet (annual, 2023-12-31) — Common Stock: 442250000.00
3671.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -179605000.00
3671.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3219670000.00
3671.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3694978000.00
3671.T balance_sheet (annual, 2023-12-31) — Current Assets: 4878931000.00
3671.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2916000.00
3671.T balance_sheet (annual, 2023-12-31) — Current Debt: 1167520000.00
3671.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1170436000.00
3671.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2845702000.00
3671.T cash_flow (annual, 2023-12-31) — Depreciation: 28789000.00
3671.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28789000.00
3671.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 23978172.00
3671.T income_statement (annual, 2023-12-31) — Diluted EPS: 18.88
3671.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 452773000.00
3671.T income_statement (annual, 2023-12-31) — EBIT: 630895000.00
3671.T income_statement (annual, 2023-12-31) — EBITDA: 659684000.00
3671.T cash_flow (annual, 2023-12-31) — End Cash Position: 1875051000.00
3671.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -200041000.00
3671.T balance_sheet (annual, 2023-12-31) — Finished Goods: 280000.00
3671.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 206814000.00
3671.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39838000.00
3671.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1811838000.00
3671.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1321146000.00
3671.T income_statement (annual, 2023-12-31) — Gross Profit: 1565753000.00
3671.T income_statement (annual, 2023-12-31) — Interest Expense: 4577000.00
3671.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4577000.00
3671.T income_statement (annual, 2023-12-31) — Interest Income: 39000.00
3671.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000.00
3671.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4575000.00
3671.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 39000.00
3671.T balance_sheet (annual, 2023-12-31) — Inventory: 77715000.00
3671.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4549250000.00
3671.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11606000.00
3671.T balance_sheet (annual, 2023-12-31) — Investment Properties: 562002000.00
3671.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
3671.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 770309000.00
3671.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1770000.00
3671.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 162060000.00
3671.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163830000.00
3671.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17520000.00
3671.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80716000.00
3671.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3671.T income_statement (annual, 2023-12-31) — Net Income: 452773000.00
3671.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 452773000.00
3671.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 452773000.00
3671.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 452773000.00
3671.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 452773000.00
3671.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 626318000.00
3671.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 452773000.00
3671.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8463000.00
3671.T income_statement (annual, 2023-12-31) — Net Interest Income: -4538000.00
3671.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 60378000.00
3671.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43972000.00
3671.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17520000.00
3671.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17520000.00
3671.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4538000.00
3671.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2282000.00
3671.T balance_sheet (annual, 2023-12-31) — Net PPE: 1053106000.00
3671.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17267000.00
3671.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3671.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3179832000.00
3671.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 145152000.00
3671.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 461078000.00
3671.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 659684000.00
3671.T income_statement (annual, 2023-12-31) — Normalized Income: 452773000.00
3671.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 232544000.00
3671.T income_statement (annual, 2023-12-31) — Operating Income: 581245000.00
3671.T income_statement (annual, 2023-12-31) — Operating Revenue: 5260730000.00
3671.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23996028.00
3671.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3671.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1294000.00
3671.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28423000.00
3671.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39838000.00
3671.T balance_sheet (annual, 2023-12-31) — Other Investments: 50000.00
3671.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -42201000.00
3671.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39648000.00
3671.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28449000.00
3671.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49611000.00
3671.T balance_sheet (annual, 2023-12-31) — Other Payable: 173115000.00
3671.T balance_sheet (annual, 2023-12-31) — Other Properties: 14270000.00
3671.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3671.T balance_sheet (annual, 2023-12-31) — Payables: 1586397000.00
3671.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65959000.00
3671.T income_statement (annual, 2023-12-31) — Pretax Income: 626318000.00
3671.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3671.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8463000.00
3671.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1047074000.00
3671.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -550000.00
3671.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17267000.00
3671.T balance_sheet (annual, 2023-12-31) — Raw Materials: 613000.00
3671.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3694978000.00
3671.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28789000.00
3671.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17520000.00
3671.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2474313000.00
3671.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3671.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1003102000.00
3671.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 60928000.00
3671.T balance_sheet (annual, 2023-12-31) — Share Issued: 23997456.00
3671.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3671.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3219670000.00
3671.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3179832000.00
3671.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3671.T income_statement (annual, 2023-12-31) — Tax Provision: 173545000.00
3671.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
3671.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -164984000.00
3671.T balance_sheet (annual, 2023-12-31) — Total Assets: 6718729000.00
3671.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3381730000.00
3671.T balance_sheet (annual, 2023-12-31) — Total Debt: 1334266000.00
3671.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3219670000.00
3671.T income_statement (annual, 2023-12-31) — Total Expenses: 4679486000.00
3671.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3499059000.00
3671.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1839796000.00
3671.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 653357000.00
3671.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 581244000.00
3671.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 193642000.00
3671.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3671.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3671.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1428.00
3671.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 293000.00
3671.T balance_sheet (annual, 2023-12-31) — Work In Process: 76822000.00
3671.T balance_sheet (annual, 2023-12-31) — Working Capital: 2033229000.00
3671.T income_statement (annual, 2024-12-31) — +Operating Expense: 1009528000.00
3671.T income_statement (annual, 2024-12-31) — +Total Revenue: 5428986000.00
3671.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1625069000.00
3671.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1342917000.00
3671.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -291102000.00
3671.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 303400000.00
3671.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 45848000.00
3671.T income_statement (annual, 2024-12-31) — Basic Average Shares: 23996028.00
3671.T income_statement (annual, 2024-12-31) — Basic EPS: 20.01
3671.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1875051000.00
3671.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 483123000.00
3671.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -41058000.00
3671.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1770000.00
3671.T balance_sheet (annual, 2024-12-31) — Capital Stock: 442250000.00
3671.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3453136000.00
3671.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3453136000.00
3671.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -179786000.00
3671.T cash_flow (annual, 2024-12-31) — Change In Inventory: -625066000.00
3671.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24610000.00
3671.T cash_flow (annual, 2024-12-31) — Change In Payable: 373466000.00
3671.T cash_flow (annual, 2024-12-31) — Change In Receivables: 429174000.00
3671.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 211784000.00
3671.T cash_flow (annual, 2024-12-31) — Changes In Cash: 470993000.00
3671.T balance_sheet (annual, 2024-12-31) — Common Stock: 442250000.00
3671.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -179786000.00
3671.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3517716000.00
3671.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3671.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3756925000.00
3671.T balance_sheet (annual, 2024-12-31) — Current Assets: 5640442000.00
3671.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1770000.00
3671.T balance_sheet (annual, 2024-12-31) — Current Debt: 1267520000.00
3671.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1269290000.00
3671.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3374234000.00
3671.T cash_flow (annual, 2024-12-31) — Depreciation: 39940000.00
3671.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39940000.00
3671.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 23996028.00
3671.T income_statement (annual, 2024-12-31) — Diluted EPS: 20.01
3671.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 480154000.00
3671.T income_statement (annual, 2024-12-31) — EBIT: 705419000.00
3671.T income_statement (annual, 2024-12-31) — EBITDA: 745359000.00
3671.T cash_flow (annual, 2024-12-31) — End Cash Position: 2346044000.00
3671.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100223000.00
3671.T balance_sheet (annual, 2024-12-31) — Finished Goods: 227000.00
3671.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 622918000.00
3671.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30045000.00
3671.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1342917000.00
3671.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1365214000.00
3671.T income_statement (annual, 2024-12-31) — Gross Profit: 1672060000.00
3671.T income_statement (annual, 2024-12-31) — Interest Expense: 4470000.00
3671.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4470000.00
3671.T income_statement (annual, 2024-12-31) — Interest Income: 188000.00
3671.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 188000.00
3671.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4536000.00
3671.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 188000.00
3671.T balance_sheet (annual, 2024-12-31) — Inventory: 702780000.00
3671.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4929776000.00
3671.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92760000.00
3671.T balance_sheet (annual, 2024-12-31) — Investment Properties: 555138000.00
3671.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 45848000.00
3671.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3671.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 770309000.00
3671.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3671.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 144540000.00
3671.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 144540000.00
3671.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3671.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17520000.00
3671.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 97512000.00
3671.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3671.T income_statement (annual, 2024-12-31) — Net Income: 480154000.00
3671.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 480154000.00
3671.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 480154000.00
3671.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 480154000.00
3671.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 480154000.00
3671.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 700949000.00
3671.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 480154000.00
3671.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2923000.00
3671.T income_statement (annual, 2024-12-31) — Net Interest Income: -4282000.00
3671.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 56213000.00
3671.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -108003000.00
3671.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 82480000.00
3671.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17520000.00
3671.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4282000.00
3671.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3671.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 88000.00
3671.T balance_sheet (annual, 2024-12-31) — Net PPE: 1074112000.00
3671.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38135000.00
3671.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
3671.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3487671000.00
3671.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 150931000.00
3671.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 470679000.00
3671.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 745359000.00
3671.T income_statement (annual, 2024-12-31) — Normalized Income: 480154000.00
3671.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 663976000.00
3671.T income_statement (annual, 2024-12-31) — Operating Income: 662532000.00
3671.T income_statement (annual, 2024-12-31) — Operating Revenue: 5428986000.00
3671.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23996028.00
3671.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 63830000.00
3671.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31316000.00
3671.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30045000.00
3671.T balance_sheet (annual, 2024-12-31) — Other Investments: 50000.00
3671.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -72584000.00
3671.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39047000.00
3671.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28447000.00
3671.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42701000.00
3671.T balance_sheet (annual, 2024-12-31) — Other Payable: 202604000.00
3671.T balance_sheet (annual, 2024-12-31) — Other Properties: 14270000.00
3671.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3671.T balance_sheet (annual, 2024-12-31) — Payables: 1988468000.00
3671.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77779000.00
3671.T income_statement (annual, 2024-12-31) — Pretax Income: 700949000.00
3671.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3671.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2923000.00
3671.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1155077000.00
3671.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1380000.00
3671.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38135000.00
3671.T balance_sheet (annual, 2024-12-31) — Raw Materials: 515000.00
3671.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3756925000.00
3671.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39940000.00
3671.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17520000.00
3671.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3671.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2774497000.00
3671.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1047074000.00
3671.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 57593000.00
3671.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3671.T balance_sheet (annual, 2024-12-31) — Share Issued: 23997456.00
3671.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3517716000.00
3671.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3487671000.00
3671.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3671.T income_statement (annual, 2024-12-31) — Tax Provision: 220795000.00
3671.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3671.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -211765000.00
3671.T balance_sheet (annual, 2024-12-31) — Total Assets: 7535616000.00
3671.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3662256000.00
3671.T balance_sheet (annual, 2024-12-31) — Total Debt: 1413830000.00
3671.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3517716000.00
3671.T income_statement (annual, 2024-12-31) — Total Expenses: 4766453000.00
3671.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4017900000.00
3671.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1895171000.00
3671.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 643666000.00
3671.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 662531000.00
3671.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 160795000.00
3671.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1428.00
3671.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 293000.00
3671.T balance_sheet (annual, 2024-12-31) — Work In Process: 702038000.00
3671.T balance_sheet (annual, 2024-12-31) — Working Capital: 2266208000.00
3671.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23997415.00
3671.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.35
3671.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23997415.00
3671.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.35
3671.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1262800000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1551923000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 309595000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 448445000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3114262000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3114262000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 448445000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3654855000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5143882000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 867520000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 867520000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2735214000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 227000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48214000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1551923000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1060767000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Inventory: 331594000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4658155000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 551066000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 770309000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 135780000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135780000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1060767000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3606641000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 484087000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24049172.00
3671.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25660000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 456894000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 234448000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28444000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 290458000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Payables: 1410800000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 120443000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3671.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 709000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2899976000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 24050800.00
3671.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3654855000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3606641000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 7038380000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3790635000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1003300000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3654855000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3383525000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1894495000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 648311000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 148000000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1628.00
3671.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 335000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 330658000.00
3671.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2408668000.00
3671.T income_statement (annual, 2025-12-31) — +Operating Expense: 1122873000.00
3671.T income_statement (annual, 2025-12-31) — +Total Revenue: 6928650000.00
3671.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1574674000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1574674000.00
3671.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1514624000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1514624000.00
3671.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -301708000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -301708000.00
3671.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 309595000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 309595000.00
3671.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47664000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47664000.00
3671.T income_statement (annual, 2025-12-31) — Basic Average Shares: 24028454.00
3671.T income_statement (annual, 2025-12-31) — Basic EPS: 23.87
3671.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2346044000.00
3671.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 483523000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 483523000.00
3671.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -29694000.00
3671.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
3671.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
3671.T balance_sheet (annual, 2025-12-31) — Capital Stock: 448445000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 448445000.00
3671.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3117358000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3117358000.00
3671.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3117358000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3117358000.00
3671.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -180430000.00
3671.T cash_flow (annual, 2025-12-31) — Change In Inventory: -14055000.00
3671.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16515000.00
3671.T cash_flow (annual, 2025-12-31) — Change In Payable: -11169000.00
3671.T cash_flow (annual, 2025-12-31) — Change In Receivables: -137370000.00
3671.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -122509000.00
3671.T cash_flow (annual, 2025-12-31) — Changes In Cash: 103212000.00
3671.T balance_sheet (annual, 2025-12-31) — Common Stock: 448445000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 448445000.00
3671.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -180430000.00
3671.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3925370000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3925370000.00
3671.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -42000.00
3671.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5065147000.00
3671.T balance_sheet (annual, 2025-12-31) — Current Assets: 5492597000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5492597000.00
3671.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
3671.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
3671.T balance_sheet (annual, 2025-12-31) — Current Debt: 1434240000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1434240000.00
3671.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1434240000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1434240000.00
3671.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3544823000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3544823000.00
3671.T cash_flow (annual, 2025-12-31) — Depreciation: 43487000.00
3671.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43487000.00
3671.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 24028454.00
3671.T income_statement (annual, 2025-12-31) — Diluted EPS: 23.87
3671.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 573459000.00
3671.T income_statement (annual, 2025-12-31) — EBIT: 806366000.00
3671.T income_statement (annual, 2025-12-31) — EBITDA: 849853000.00
3671.T cash_flow (annual, 2025-12-31) — End Cash Position: 2449256000.00