speb/financial-data huggingface dataset:
2489.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 163000.00
2489.HK balance_sheet (annual, 2025-12-31) — Current Debt: 168472000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 168472000.00
2489.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 168635000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 168635000.00
2489.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 397172000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 397172000.00
2489.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1223000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1223000.00
2489.HK cash_flow (annual, 2025-12-31) — Depreciation: 69606000.00
2489.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76707000.00
2489.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 110647000.00
2489.HK income_statement (annual, 2025-12-31) — EBIT: 251726000.00
2489.HK income_statement (annual, 2025-12-31) — EBITDA: 328433000.00
2489.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15616000.00
2489.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1092630000.00
2489.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 395632000.00
2489.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 79723000.00
2489.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4292000.00
2489.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10730000.00
2489.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 76433000.00
2489.HK balance_sheet (annual, 2025-12-31) — Goodwill: 36508000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 36508000.00
2489.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 412248000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 412248000.00
2489.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1032825000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1032825000.00
2489.HK income_statement (annual, 2025-12-31) — Gross Profit: 331378000.00
2489.HK income_statement (annual, 2025-12-31) — Interest Expense: 8846000.00
2489.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8846000.00
2489.HK income_statement (annual, 2025-12-31) — Interest Income: 9045000.00
2489.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9045000.00
2489.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4434000.00
2489.HK balance_sheet (annual, 2025-12-31) — Inventory: 30583000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30583000.00
2489.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1604887000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1604887000.00
2489.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -142845000.00
2489.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 439709000.00
2489.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 204410000.00
2489.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 97326000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 97326000.00
2489.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 391000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 391000.00
2489.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 75770000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 75770000.00
2489.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76161000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76161000.00
2489.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52049000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52049000.00
2489.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 267564000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 267564000.00
2489.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 239983000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 239983000.00
2489.HK income_statement (annual, 2025-12-31) — Minority Interests: -33685000.00
2489.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6708000.00
2489.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 439709000.00
2489.HK income_statement (annual, 2025-12-31) — Net Income: 110647000.00
2489.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 110647000.00
2489.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 144332000.00
2489.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 110647000.00
2489.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 110647000.00
2489.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 242880000.00
2489.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 144332000.00
2489.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19527000.00
2489.HK income_statement (annual, 2025-12-31) — Net Interest Income: 199000.00
2489.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2489.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29707000.00
2489.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 199000.00
2489.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18225000.00
2489.HK balance_sheet (annual, 2025-12-31) — Net PPE: 704744000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 704744000.00
2489.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116610000.00
2489.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 29707000.00
2489.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 948397000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 948397000.00
2489.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8638000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8638000.00
2489.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 102936000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 102936000.00
2489.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 328433000.00
2489.HK income_statement (annual, 2025-12-31) — Normalized Income: 110647000.00
2489.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 215860000.00
2489.HK income_statement (annual, 2025-12-31) — Operating Income: 255207000.00
2489.HK income_statement (annual, 2025-12-31) — Operating Revenue: 628798000.00
2489.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2400000000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2400000000.00
2489.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20064000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20064000.00
2489.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4183000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4183000.00
2489.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 375740000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 375740000.00
2489.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 4741000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4741000.00
2489.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8846000.00
2489.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64012000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64012000.00
2489.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12678000.00
2489.HK balance_sheet (annual, 2025-12-31) — Other Payable: 66258000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 66258000.00
2489.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6711000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6711000.00
2489.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2489.HK balance_sheet (annual, 2025-12-31) — Payables: 195793000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Payables: 195793000.00
2489.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2498000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2498000.00
2489.HK income_statement (annual, 2025-12-31) — Pretax Income: 242880000.00
2489.HK balance_sheet (annual, 2025-12-31) — Properties: 424590000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Properties: 424590000.00
2489.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6708000.00
2489.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19527000.00
2489.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2489.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116610000.00
2489.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 25842000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25842000.00
2489.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 297420000.00
2489.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76707000.00
2489.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -174703000.00
2489.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 34906000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 34906000.00
2489.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 249428000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 249428000.00
2489.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2489.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 76433000.00
2489.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2400000000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2400000000.00
2489.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 204410000.00
2489.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -174703000.00
2489.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2489.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1360645000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1360645000.00
2489.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 948397000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 948397000.00
2489.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2489.HK income_statement (annual, 2025-12-31) — Tax Provision: 98548000.00
2489.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2489.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -79553000.00
2489.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2292958000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2292958000.00
2489.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1436415000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1436415000.00
2489.HK balance_sheet (annual, 2025-12-31) — Total Debt: 244796000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 244796000.00
2489.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1600628000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1600628000.00
2489.HK income_statement (annual, 2025-12-31) — Total Expenses: 373591000.00
2489.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 692330000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 692330000.00
2489.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1125630000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1125630000.00
2489.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 295158000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 295158000.00
2489.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 111602000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 111602000.00
2489.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
2489.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2489.HK balance_sheet (annual, 2025-12-31) — Working Capital: 770156000.00
2489.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 770156000.00
2489.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2399085366.00
2489.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
2489.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2399085366.00
2489.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
2489.T income_statement (annual, 2022-12-31) — +Operating Expense: 9135237000.00
2489.T income_statement (annual, 2022-12-31) — +Total Revenue: 13415621000.00
2489.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7870072000.00
2489.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9202433000.00
2489.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -736722000.00
2489.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6947045000.00
2489.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18845000.00
2489.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3341732000.00
2489.T income_statement (annual, 2022-12-31) — Basic Average Shares: 39960616.00
2489.T income_statement (annual, 2022-12-31) — Basic EPS: 63.49
2489.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12759214000.00
2489.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 725133000.00
2489.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -429908000.00
2489.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1716255000.00
2489.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12864371000.00
2489.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12864371000.00
2489.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -216636000.00
2489.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -111212000.00
2489.T cash_flow (annual, 2022-12-31) — Change In Payable: 443987000.00
2489.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -135190000.00
2489.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1160902000.00
2489.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -681146000.00
2489.T cash_flow (annual, 2022-12-31) — Changes In Cash: 432438000.00
2489.T balance_sheet (annual, 2022-12-31) — Common Stock: 1716255000.00
2489.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16026376000.00
2489.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2489.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1644246000.00
2489.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2609326000.00
2489.T balance_sheet (annual, 2022-12-31) — Current Assets: 22892957000.00
2489.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11151737000.00
2489.T cash_flow (annual, 2022-12-31) — Depreciation: 227306000.00
2489.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 246151000.00
2489.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 39996500.00
2489.T income_statement (annual, 2022-12-31) — Diluted EPS: 63.43
2489.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2536978000.00
2489.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 152906000.00
2489.T income_statement (annual, 2022-12-31) — EBIT: 1671057000.00
2489.T income_statement (annual, 2022-12-31) — EBITDA: 1917208000.00
2489.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -378228000.00
2489.T cash_flow (annual, 2022-12-31) — End Cash Position: 12869748000.00
2489.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1910756000.00
2489.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -44706000.00
2489.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2804813000.00
2489.T balance_sheet (annual, 2022-12-31) — Goodwill: 51951000.00
2489.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 256407000.00
2489.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9202433000.00
2489.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1355221000.00
2489.T income_statement (annual, 2022-12-31) — Gross Profit: 10806294000.00
2489.T income_statement (annual, 2022-12-31) — Interest Income: 10848000.00
2489.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10848000.00
2489.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39000.00
2489.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 60145000.00
2489.T balance_sheet (annual, 2022-12-31) — Inventory: 29143000.00
2489.T balance_sheet (annual, 2022-12-31) — Invested Capital: 16026376000.00
2489.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1957992000.00
2489.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3341732000.00
2489.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2489.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2489.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 53291000.00
2489.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2489.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2489.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 472972000.00
2489.T balance_sheet (annual, 2022-12-31) — Minority Interest: 295853000.00
2489.T income_statement (annual, 2022-12-31) — Minority Interests: -57303000.00
2489.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2489.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1644246000.00
2489.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -34092000.00
2489.T income_statement (annual, 2022-12-31) — Net Income: 2536978000.00
2489.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2536978000.00
2489.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2594281000.00
2489.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2536978000.00
2489.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2536978000.00
2489.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4176093000.00
2489.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2594281000.00
2489.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21439000.00
2489.T income_statement (annual, 2022-12-31) — Net Interest Income: 10848000.00
2489.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2496086000.00
2489.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2244000.00
2489.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2489.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10848000.00
2489.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
2489.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -225485000.00
2489.T balance_sheet (annual, 2022-12-31) — Net PPE: 618498000.00
2489.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -408469000.00
2489.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2244000.00
2489.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15769969000.00
2489.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 241589000.00
2489.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13377000.00
2489.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -345921000.00
2489.T income_statement (annual, 2022-12-31) — Normalized Income: 1131574891.00
2489.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 385202000.00
2489.T income_statement (annual, 2022-12-31) — Operating Income: 1671057000.00
2489.T income_statement (annual, 2022-12-31) — Operating Revenue: 13415621000.00
2489.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39608720.00
2489.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 56324000.00
2489.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 791634000.00
2489.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1982692000.00
2489.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 69298000.00
2489.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 204456000.00
2489.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66385000.00
2489.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 634744000.00
2489.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 53244000.00
2489.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22376000.00
2489.T balance_sheet (annual, 2022-12-31) — Other Properties: 103825000.00
2489.T income_statement (annual, 2022-12-31) — Other Special Charges: 23574000.00
2489.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2489.T balance_sheet (annual, 2022-12-31) — Payables: 9162395000.00
2489.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6650000.00
2489.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5376000.00
2489.T income_statement (annual, 2022-12-31) — Pretax Income: 4176093000.00
2489.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2489.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2489.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21439000.00
2489.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -508806000.00
2489.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -408469000.00
2489.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2609326000.00
2489.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 246151000.00
2489.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2244000.00
2489.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1644246000.00
2489.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 37424000.00
2489.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 7679628000.00
2489.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2489.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2489.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 3004892000.00
2489.T balance_sheet (annual, 2022-12-31) — Share Issued: 42003700.00
2489.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2244000.00
2489.T income_statement (annual, 2022-12-31) — Special Income Charges: -559685000.00
2489.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27433000.00
2489.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16026376000.00
2489.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15769969000.00
2489.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 857725891.00
2489.T income_statement (annual, 2022-12-31) — Tax Provision: 1581812000.00
2489.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
2489.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -511534000.00
2489.T balance_sheet (annual, 2022-12-31) — Total Assets: 27782176000.00
2489.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 16026376000.00
2489.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16322229000.00
2489.T income_statement (annual, 2022-12-31) — Total Expenses: 11744563000.00
2489.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11459947000.00
2489.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4889218000.00
2489.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 308210000.00
2489.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1671056000.00
2489.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1292323000.00
2489.T income_statement (annual, 2022-12-31) — Total Unusual Items: 2263129000.00
2489.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2263129000.00
2489.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2394980.00
2489.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1809235000.00
2489.T balance_sheet (annual, 2022-12-31) — Working Capital: 11741220000.00
2489.T income_statement (annual, 2022-12-31) — Write Off: 498687000.00
2489.T income_statement (annual, 2023-12-31) — +Operating Expense: 10029254000.00
2489.T income_statement (annual, 2023-12-31) — +Total Revenue: 13524048000.00
2489.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 7807315000.00
2489.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8499386000.00
2489.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -566585000.00
2489.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5359612000.00
2489.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7351000.00
2489.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3100086000.00
2489.T income_statement (annual, 2023-12-31) — Basic Average Shares: 38534137.00
2489.T income_statement (annual, 2023-12-31) — Basic EPS: 25.07
2489.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12869748000.00
2489.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1035903000.00
2489.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -659057000.00
2489.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1717126000.00
2489.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10188696000.00
2489.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10188696000.00
2489.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -556765000.00
2489.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -59239000.00
2489.T cash_flow (annual, 2023-12-31) — Change In Payable: 219237000.00
2489.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 84043000.00
2489.T cash_flow (annual, 2023-12-31) — Change In Receivables: 831997000.00
2489.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1164901000.00
2489.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2362719000.00
2489.T balance_sheet (annual, 2023-12-31) — Common Stock: 1717126000.00
2489.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14355399000.00
2489.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1278000.00
2489.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2002735000.00
2489.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 81610000.00
2489.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2573255000.00
2489.T balance_sheet (annual, 2023-12-31) — Current Assets: 19940117000.00
2489.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 10342482000.00
2489.T cash_flow (annual, 2023-12-31) — Depreciation: 221552000.00
2489.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 228903000.00
2489.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 38534137.00
2489.T income_statement (annual, 2023-12-31) — Diluted EPS: 25.07
2489.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 966139000.00
2489.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 217802000.00
2489.T income_statement (annual, 2023-12-31) — EBIT: 921539000.00
2489.T income_statement (annual, 2023-12-31) — EBITDA: 1150442000.00
2489.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -312956000.00
2489.T cash_flow (annual, 2023-12-31) — End Cash Position: 10194072000.00
2489.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2859849000.00
2489.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -66708000.00
2489.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -497446000.00
2489.T balance_sheet (annual, 2023-12-31) — Goodwill: 694000.00
2489.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 132289000.00
2489.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8499386000.00
2489.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1766630000.00
2489.T income_statement (annual, 2023-12-31) — Gross Profit: 10950793000.00
2489.T income_statement (annual, 2023-12-31) — Interest Income: 16848000.00
2489.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16848000.00
2489.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -219000.00
2489.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 66764000.00
2489.T balance_sheet (annual, 2023-12-31) — Inventory: 57713000.00
2489.T balance_sheet (annual, 2023-12-31) — Invested Capital: 14355399000.00
2489.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -95219000.00
2489.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3100086000.00
2489.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1278000.00
2489.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13860000.00
2489.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 53291000.00
2489.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13860000.00
2489.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5387000.00
2489.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 458573000.00
2489.T balance_sheet (annual, 2023-12-31) — Minority Interest: 245920000.00
2489.T income_statement (annual, 2023-12-31) — Minority Interests: 43595000.00
2489.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2489.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2001457000.00
2489.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4368000.00
2489.T income_statement (annual, 2023-12-31) — Net Income: 966139000.00
2489.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 966139000.00
2489.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 922544000.00
2489.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 966139000.00
2489.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 966139000.00
2489.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1586735000.00
2489.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 922543000.00
2489.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6460000.00
2489.T income_statement (annual, 2023-12-31) — Net Interest Income: 16848000.00
2489.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 218184000.00
2489.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8473000.00
2489.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8473000.00
2489.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16848000.00
2489.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -280841000.00
2489.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 94857000.00
2489.T balance_sheet (annual, 2023-12-31) — Net PPE: 1200045000.00
2489.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -648597000.00
2489.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2489.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14223110000.00
2489.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 62035000.00
2489.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16990000.00
2489.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 744563000.00
2489.T income_statement (annual, 2023-12-31) — Normalized Income: 654423928.00
2489.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 592349000.00
2489.T income_statement (annual, 2023-12-31) — Operating Income: 921539000.00
2489.T income_statement (annual, 2023-12-31) — Operating Revenue: 13524048000.00
2489.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39082120.00
2489.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2489.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1188947000.00
2489.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1956581000.00
2489.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 93035000.00
2489.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 131595000.00
2489.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70890000.00
2489.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 439006000.00
2489.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 204440000.00
2489.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38181000.00
2489.T balance_sheet (annual, 2023-12-31) — Other Properties: 137253000.00
2489.T income_statement (annual, 2023-12-31) — Other Special Charges: 41737000.00
2489.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2489.T balance_sheet (annual, 2023-12-31) — Payables: 8330148000.00
2489.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55753000.00
2489.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5375000.00
2489.T income_statement (annual, 2023-12-31) — Pretax Income: 1586735000.00
2489.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2489.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2489.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10460000.00
2489.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -305899000.00
2489.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -648597000.00
2489.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2573255000.00
2489.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 228903000.00
2489.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5387000.00
2489.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2002735000.00
2489.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4142000.00
2489.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8087284000.00
2489.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2489.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 4000000.00
2489.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 524083000.00
2489.T balance_sheet (annual, 2023-12-31) — Share Issued: 42006000.00
2489.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2489.T income_statement (annual, 2023-12-31) — Special Income Charges: -93451000.00
2489.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48138000.00
2489.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14355399000.00
2489.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14223110000.00
2489.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 94163928.00
2489.T income_statement (annual, 2023-12-31) — Tax Provision: 664191000.00
2489.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2489.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1794248000.00
2489.T balance_sheet (annual, 2023-12-31) — Total Assets: 25227266000.00
2489.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 14355399000.00
2489.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14601319000.00
2489.T income_statement (annual, 2023-12-31) — Total Expenses: 12602509000.00
2489.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10625947000.00
2489.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5287148000.00
2489.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 283465000.00
2489.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 921538000.00
2489.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 522833000.00
2489.T income_statement (annual, 2023-12-31) — Total Unusual Items: 405879000.00
2489.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 405879000.00
2489.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2923880.00
2489.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2091607000.00
2489.T balance_sheet (annual, 2023-12-31) — Working Capital: 9597635000.00
2489.T income_statement (annual, 2023-12-31) — Write Off: 47572000.00
2489.T income_statement (annual, 2024-12-31) — +Operating Expense: 10184894000.00
2489.T income_statement (annual, 2024-12-31) — +Total Revenue: 12684500000.00
2489.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6562263000.00
2489.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7702639000.00
2489.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1059609000.00
2489.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5368092000.00
2489.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9847000.00
2489.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2779210000.00
2489.T income_statement (annual, 2024-12-31) — Basic Average Shares: 39096862.00
2489.T income_statement (annual, 2024-12-31) — Basic EPS: -12.11
2489.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10194072000.00
2489.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1052147000.00
2489.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -556632000.00
2489.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1717126000.00
2489.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10035171000.00
2489.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10035171000.00
2489.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -226337000.00
2489.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -111545000.00
2489.T cash_flow (annual, 2024-12-31) — Change In Payable: -1098480000.00
2489.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 116326000.00
2489.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1095646000.00
2489.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -50666000.00
2489.T cash_flow (annual, 2024-12-31) — Changes In Cash: 105305000.00
2489.T balance_sheet (annual, 2024-12-31) — Common Stock: 1717126000.00
2489.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13613700000.00
2489.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2489.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2489.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 546367000.00
2489.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2333218000.00
2489.T balance_sheet (annual, 2024-12-31) — Current Assets: 18379481000.00
2489.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8633050000.00
2489.T cash_flow (annual, 2024-12-31) — Depreciation: 226232000.00
2489.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 236079000.00
2489.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 39096862.00
2489.T income_statement (annual, 2024-12-31) — Diluted EPS: -12.11
2489.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -473463000.00
2489.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 152943000.00
2489.T income_statement (annual, 2024-12-31) — EBIT: 166387000.00
2489.T income_statement (annual, 2024-12-31) — EBITDA: 402466000.00
2489.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -258831000.00
2489.T cash_flow (annual, 2024-12-31) — End Cash Position: 10040546000.00
2489.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -236441000.00
2489.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -370824000.00
2489.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -286455000.00
2489.T balance_sheet (annual, 2024-12-31) — Goodwill: 54814000.00
2489.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66271000.00
2489.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7702639000.00
2489.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2214544000.00
2489.T income_statement (annual, 2024-12-31) — Gross Profit: 10351281000.00
2489.T income_statement (annual, 2024-12-31) — Interest Income: 20833000.00
2489.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20833000.00
2489.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -121000.00
2489.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 113643000.00
2489.T balance_sheet (annual, 2024-12-31) — Inventory: 1802000.00
2489.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13613700000.00
2489.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 155938000.00
2489.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2779210000.00
2489.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2489.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2489.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 53291000.00
2489.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2489.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2244000.00
2489.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 435448000.00
2489.T balance_sheet (annual, 2024-12-31) — Minority Interest: 271734000.00
2489.T income_statement (annual, 2024-12-31) — Minority Interests: -34590000.00
2489.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -127338000.00
2489.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2489.T income_statement (annual, 2024-12-31) — Net Income: -473463000.00
2489.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -473463000.00
2489.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -438872000.00
2489.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -473463000.00
2489.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -473463000.00
2489.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134064000.00
2489.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -438872000.00
2489.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -980000.00
2489.T income_statement (annual, 2024-12-31) — Net Interest Income: 20833000.00
2489.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 294925000.00
2489.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3604000.00
2489.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2244000.00
2489.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20833000.00
2489.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 199000.00
2489.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26154000.00
2489.T balance_sheet (annual, 2024-12-31) — Net PPE: 1154936000.00
2489.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -555652000.00
2489.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1360000.00
2489.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13547429000.00
2489.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 171306000.00
2489.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21894000.00
2489.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 700807000.00
2489.T income_statement (annual, 2024-12-31) — Normalized Income: -244337112.00
2489.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 185808000.00
2489.T income_statement (annual, 2024-12-31) — Operating Income: 166387000.00
2489.T income_statement (annual, 2024-12-31) — Operating Revenue: 12684500000.00
2489.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39082120.00
2489.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 634494000.00
2489.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1753232000.00
2489.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 132472000.00
2489.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11457000.00
2489.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23535000.00
2489.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 472893000.00
2489.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 173200000.00
2489.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 46084000.00
2489.T balance_sheet (annual, 2024-12-31) — Other Properties: 127291000.00
2489.T income_statement (annual, 2024-12-31) — Other Special Charges: -20405000.00
2489.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2489.T balance_sheet (annual, 2024-12-31) — Payables: 6879818000.00
2489.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2489.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5375000.00
2489.T income_statement (annual, 2024-12-31) — Pretax Income: 134064000.00
2489.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2489.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -127338000.00
2489.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -980000.00
2489.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -147652000.00
2489.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -555652000.00
2489.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2333218000.00
2489.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 236079000.00
2489.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3604000.00
2489.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2489.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 90314000.00
2489.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7388317000.00
2489.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2489.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2489.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 442577000.00
2489.T balance_sheet (annual, 2024-12-31) — Share Issued: 42006000.00
2489.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1360000.00
2489.T income_statement (annual, 2024-12-31) — Special Income Charges: -558620000.00
2489.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39436000.00
2489.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13613700000.00
2489.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13547429000.00
2489.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -69215112.00
2489.T income_statement (annual, 2024-12-31) — Tax Provision: 572936000.00
2489.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2489.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -317210000.00
2489.T balance_sheet (annual, 2024-12-31) — Total Assets: 22884884000.00
2489.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 13613700000.00
2489.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13885434000.00
2489.T income_statement (annual, 2024-12-31) — Total Expenses: 12518112000.00
2489.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8999450000.00
2489.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4505402000.00
2489.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 366400000.00