speb/financial-data huggingface dataset:
7314.T income_statement (annual, 2021-12-31) — Interest Income: 459000.00
7314.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 459000.00
7314.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 200000000.00
7314.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 200000000.00
7314.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 79991000.00
7314.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000000.00
7314.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
7314.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 250000000.00
7314.T income_statement (annual, 2022-12-31) — +Operating Expense: 1033063000.00
7314.T income_statement (annual, 2022-12-31) — +Total Revenue: 4687465000.00
7314.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 248366000.00
7314.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1413181000.00
7314.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -922963000.00
7314.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 313459000.00
7314.T income_statement (annual, 2022-12-31) — Amortization: 32506000.00
7314.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32506000.00
7314.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 186026000.00
7314.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3129471.00
7314.T income_statement (annual, 2022-12-31) — Basic EPS: -13.60
7314.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2124517000.00
7314.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 581179000.00
7314.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -218601000.00
7314.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8280000.00
7314.T balance_sheet (annual, 2022-12-31) — Capital Stock: 333459000.00
7314.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1919284000.00
7314.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1919284000.00
7314.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -46787000.00
7314.T cash_flow (annual, 2022-12-31) — Change In Inventory: 204030000.00
7314.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 116138000.00
7314.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -49513000.00
7314.T cash_flow (annual, 2022-12-31) — Change In Payable: 98353000.00
7314.T cash_flow (annual, 2022-12-31) — Change In Receivables: 84268000.00
7314.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 397199000.00
7314.T cash_flow (annual, 2022-12-31) — Changes In Cash: -205231000.00
7314.T balance_sheet (annual, 2022-12-31) — Common Stock: 333459000.00
7314.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3735586000.00
7314.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
7314.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3628963000.00
7314.T balance_sheet (annual, 2022-12-31) — Current Assets: 4253323000.00
7314.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1440000.00
7314.T balance_sheet (annual, 2022-12-31) — Current Debt: 333484000.00
7314.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 334924000.00
7314.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1141819000.00
7314.T balance_sheet (annual, 2022-12-31) — Current Provisions: 61651000.00
7314.T cash_flow (annual, 2022-12-31) — Depreciation: 135546000.00
7314.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 168052000.00
7314.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32506000.00
7314.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
7314.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3129471.00
7314.T income_statement (annual, 2022-12-31) — Diluted EPS: -13.60
7314.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42575000.00
7314.T income_statement (annual, 2022-12-31) — EBIT: 37471000.00
7314.T income_statement (annual, 2022-12-31) — EBITDA: 205523000.00
7314.T cash_flow (annual, 2022-12-31) — End Cash Position: 1919284000.00
7314.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -450643000.00
7314.T balance_sheet (annual, 2022-12-31) — Finished Goods: 33188000.00
7314.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 156416000.00
7314.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6953000.00
7314.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 70672000.00
7314.T balance_sheet (annual, 2022-12-31) — Goodwill: 34790000.00
7314.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120216000.00
7314.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1413181000.00
7314.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1683145000.00
7314.T income_statement (annual, 2022-12-31) — Gross Profit: 1058501000.00
7314.T income_statement (annual, 2022-12-31) — Interest Expense: 3666000.00
7314.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3666000.00
7314.T income_statement (annual, 2022-12-31) — Interest Income: 44000.00
7314.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000.00
7314.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3465000.00
7314.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3458000.00
7314.T balance_sheet (annual, 2022-12-31) — Inventory: 859032000.00
7314.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4291392000.00
7314.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -129605000.00
7314.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 186026000.00
7314.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7314.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 379971000.00
7314.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6840000.00
7314.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 222322000.00
7314.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 229162000.00
7314.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7314.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53484000.00
7314.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19759000.00
7314.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 713355000.00
7314.T income_statement (annual, 2022-12-31) — Net Income: -42575000.00
7314.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42575000.00
7314.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42575000.00
7314.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42575000.00
7314.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42575000.00
7314.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33805000.00
7314.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42575000.00
7314.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24622000.00
7314.T income_statement (annual, 2022-12-31) — Net Interest Income: -3622000.00
7314.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 78491000.00
7314.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -403484000.00
7314.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53484000.00
7314.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3622000.00
7314.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -372000.00
7314.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3505000.00
7314.T balance_sheet (annual, 2022-12-31) — Net PPE: 760183000.00
7314.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -186979000.00
7314.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -350000000.00
7314.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3615370000.00
7314.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41340000.00
7314.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 234004000.00
7314.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 199930000.00
7314.T income_statement (annual, 2022-12-31) — Normalized Income: -46870424.00
7314.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 375017000.00
7314.T income_statement (annual, 2022-12-31) — Operating Income: 25438000.00
7314.T income_statement (annual, 2022-12-31) — Operating Revenue: 4687465000.00
7314.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3133288.00
7314.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7314.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 61826000.00
7314.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 448075000.00
7314.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85426000.00
7314.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -140388000.00
7314.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55424000.00
7314.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56184000.00
7314.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3003000.00
7314.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 356798000.00
7314.T balance_sheet (annual, 2022-12-31) — Other Properties: 8640000.00
7314.T income_statement (annual, 2022-12-31) — Other Special Charges: -5593000.00
7314.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7314.T balance_sheet (annual, 2022-12-31) — Payables: 263712000.00
7314.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33457000.00
7314.T income_statement (annual, 2022-12-31) — Pretax Income: 33805000.00
7314.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7314.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24622000.00
7314.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1509000.00
7314.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -193979000.00
7314.T balance_sheet (annual, 2022-12-31) — Raw Materials: 396373000.00
7314.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3628963000.00
7314.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 168052000.00
7314.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53484000.00
7314.T income_statement (annual, 2022-12-31) — Research And Development: 77313000.00
7314.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3023958000.00
7314.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 80000000.00
7314.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
7314.T income_statement (annual, 2022-12-31) — Selling General And Administration: 70672000.00
7314.T balance_sheet (annual, 2022-12-31) — Share Issued: 3134300.00
7314.T income_statement (annual, 2022-12-31) — Special Income Charges: 5593000.00
7314.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3735586000.00
7314.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3615370000.00
7314.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1297576.00
7314.T income_statement (annual, 2022-12-31) — Tax Provision: 76380000.00
7314.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7314.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -76689000.00
7314.T balance_sheet (annual, 2022-12-31) — Total Assets: 5416514000.00
7314.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3957908000.00
7314.T balance_sheet (annual, 2022-12-31) — Total Debt: 564086000.00
7314.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3735586000.00
7314.T income_statement (annual, 2022-12-31) — Total Expenses: 4662026000.00
7314.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1680928000.00
7314.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1163189000.00
7314.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 539109000.00
7314.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25433000.00
7314.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15346000.00
7314.T income_statement (annual, 2022-12-31) — Total Unusual Items: 5593000.00
7314.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5593000.00
7314.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1012.00
7314.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 525000.00
7314.T balance_sheet (annual, 2022-12-31) — Work In Process: 429471000.00
7314.T balance_sheet (annual, 2022-12-31) — Working Capital: 3111504000.00
7314.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7314.T income_statement (annual, 2023-12-31) — +Operating Expense: 1273003000.00
7314.T income_statement (annual, 2023-12-31) — +Total Revenue: 3930456000.00
7314.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 414325000.00
7314.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2296516000.00
7314.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -990726000.00
7314.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 316596000.00
7314.T income_statement (annual, 2023-12-31) — Amortization: 6325000.00
7314.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6325000.00
7314.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 264012000.00
7314.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3141815.00
7314.T income_statement (annual, 2023-12-31) — Basic EPS: 60.98
7314.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1919284000.00
7314.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 581458000.00
7314.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -45442000.00
7314.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6840000.00
7314.T balance_sheet (annual, 2023-12-31) — Capital Stock: 336596000.00
7314.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2318419000.00
7314.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2318419000.00
7314.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47054000.00
7314.T cash_flow (annual, 2023-12-31) — Change In Inventory: -882666000.00
7314.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -42380000.00
7314.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 88527000.00
7314.T cash_flow (annual, 2023-12-31) — Change In Payable: 402843000.00
7314.T cash_flow (annual, 2023-12-31) — Change In Receivables: -895222000.00
7314.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1374675000.00
7314.T cash_flow (annual, 2023-12-31) — Changes In Cash: 399135000.00
7314.T balance_sheet (annual, 2023-12-31) — Common Stock: 336596000.00
7314.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3939698000.00
7314.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2448269000.00
7314.T balance_sheet (annual, 2023-12-31) — Current Assets: 6474818000.00
7314.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1440000.00
7314.T balance_sheet (annual, 2023-12-31) — Current Debt: 2081330000.00
7314.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2082770000.00
7314.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3402562000.00
7314.T balance_sheet (annual, 2023-12-31) — Current Provisions: 33800000.00
7314.T cash_flow (annual, 2023-12-31) — Depreciation: 108433000.00
7314.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 114758000.00
7314.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6325000.00
7314.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
7314.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3141815.00
7314.T income_statement (annual, 2023-12-31) — Diluted EPS: 60.98
7314.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 191581000.00
7314.T income_statement (annual, 2023-12-31) — EBIT: 228606000.00
7314.T income_statement (annual, 2023-12-31) — EBITDA: 343364000.00
7314.T cash_flow (annual, 2023-12-31) — End Cash Position: 2318419000.00
7314.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1508029000.00
7314.T balance_sheet (annual, 2023-12-31) — Finished Goods: 56640000.00
7314.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1098017000.00
7314.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 135456000.00
7314.T balance_sheet (annual, 2023-12-31) — Goodwill: 28464000.00
7314.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 96822000.00
7314.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2296516000.00
7314.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1721021000.00
7314.T income_statement (annual, 2023-12-31) — Gross Profit: 1482186000.00
7314.T income_statement (annual, 2023-12-31) — Interest Expense: 3726000.00
7314.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3726000.00
7314.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
7314.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
7314.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3763000.00
7314.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3575000.00
7314.T balance_sheet (annual, 2023-12-31) — Inventory: 1741698000.00
7314.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6052028000.00
7314.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56319000.00
7314.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 264012000.00
7314.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 379971000.00
7314.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5400000.00
7314.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 31000000.00
7314.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36400000.00
7314.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -213476000.00
7314.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19842000.00
7314.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 750952000.00
7314.T income_statement (annual, 2023-12-31) — Net Income: 191581000.00
7314.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 191581000.00
7314.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 191581000.00
7314.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 191581000.00
7314.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 191581000.00
7314.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 224880000.00
7314.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 191581000.00
7314.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4060000.00
7314.T income_statement (annual, 2023-12-31) — Net Interest Income: -3726000.00
7314.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1568000.00
7314.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1556524000.00
7314.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -213476000.00
7314.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3726000.00
7314.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1441000.00
7314.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9309000.00
7314.T balance_sheet (annual, 2023-12-31) — Net PPE: 730296000.00
7314.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41382000.00
7314.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1770000000.00
7314.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3842876000.00
7314.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46195000.00
7314.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 210727000.00
7314.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 329234000.00
7314.T income_statement (annual, 2023-12-31) — Normalized Income: 179542240.00
7314.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1052575000.00
7314.T income_statement (annual, 2023-12-31) — Operating Income: 209183000.00
7314.T income_statement (annual, 2023-12-31) — Operating Revenue: 3930456000.00
7314.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3145688.00
7314.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 118185000.00
7314.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 763769000.00
7314.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68358000.00
7314.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3273000.00
7314.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58279000.00
7314.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 61196000.00
7314.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3293000.00
7314.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 383414000.00
7314.T balance_sheet (annual, 2023-12-31) — Other Properties: 8640000.00
7314.T income_statement (annual, 2023-12-31) — Other Special Charges: -3600000.00
7314.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7314.T balance_sheet (annual, 2023-12-31) — Payables: 472885000.00
7314.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49338000.00
7314.T income_statement (annual, 2023-12-31) — Pretax Income: 224880000.00
7314.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7314.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4060000.00
7314.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1568000.00
7314.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41382000.00
7314.T balance_sheet (annual, 2023-12-31) — Raw Materials: 824913000.00
7314.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2448269000.00
7314.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114758000.00
7314.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -213476000.00
7314.T income_statement (annual, 2023-12-31) — Research And Development: 160006000.00
7314.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3168540000.00
7314.T income_statement (annual, 2023-12-31) — Selling General And Administration: 135456000.00
7314.T balance_sheet (annual, 2023-12-31) — Share Issued: 3146700.00
7314.T income_statement (annual, 2023-12-31) — Special Income Charges: 14130000.00
7314.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3939698000.00
7314.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3842876000.00
7314.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2091240.00
7314.T income_statement (annual, 2023-12-31) — Tax Provision: 33299000.00
7314.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
7314.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14077000.00
7314.T balance_sheet (annual, 2023-12-31) — Total Assets: 7670425000.00
7314.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3970698000.00
7314.T balance_sheet (annual, 2023-12-31) — Total Debt: 2119170000.00
7314.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3939698000.00
7314.T income_statement (annual, 2023-12-31) — Total Expenses: 3721272000.00
7314.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3730727000.00
7314.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1195604000.00
7314.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 328165000.00
7314.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 209178000.00
7314.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58560000.00
7314.T income_statement (annual, 2023-12-31) — Total Unusual Items: 14130000.00
7314.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14130000.00
7314.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1012.00
7314.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 525000.00
7314.T balance_sheet (annual, 2023-12-31) — Work In Process: 860145000.00
7314.T balance_sheet (annual, 2023-12-31) — Working Capital: 3072256000.00
7314.T income_statement (annual, 2023-12-31) — Write Off: -10530000.00
7314.T income_statement (annual, 2024-12-31) — +Operating Expense: 1673814000.00
7314.T income_statement (annual, 2024-12-31) — +Total Revenue: 6110019000.00
7314.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 492247000.00
7314.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1949841000.00
7314.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1060165000.00
7314.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 329696000.00
7314.T income_statement (annual, 2024-12-31) — Amortization: 6325000.00
7314.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6325000.00
7314.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 211251000.00
7314.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3161186.00
7314.T income_statement (annual, 2024-12-31) — Basic EPS: 92.81
7314.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2318419000.00
7314.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 642517000.00
7314.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -142073000.00
7314.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5400000.00
7314.T balance_sheet (annual, 2024-12-31) — Capital Stock: 349696000.00
7314.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2549143000.00
7314.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2549143000.00
7314.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -81815000.00
7314.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2225181000.00
7314.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -38999000.00
7314.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 302400000.00
7314.T cash_flow (annual, 2024-12-31) — Change In Payable: -42149000.00
7314.T cash_flow (annual, 2024-12-31) — Change In Receivables: 347145000.00
7314.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1583118000.00
7314.T cash_flow (annual, 2024-12-31) — Changes In Cash: 230724000.00
7314.T balance_sheet (annual, 2024-12-31) — Common Stock: 349696000.00
7314.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4139341000.00
7314.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
7314.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4045975000.00
7314.T balance_sheet (annual, 2024-12-31) — Current Assets: 8647680000.00
7314.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1440000.00
7314.T balance_sheet (annual, 2024-12-31) — Current Debt: 3692000000.00
7314.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3693440000.00
7314.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5417510000.00
7314.T balance_sheet (annual, 2024-12-31) — Current Provisions: 115552000.00
7314.T cash_flow (annual, 2024-12-31) — Depreciation: 124826000.00
7314.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131151000.00
7314.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6325000.00
7314.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
7314.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3161186.00
7314.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 293396000.00
7314.T income_statement (annual, 2024-12-31) — EBIT: 401261000.00
7314.T income_statement (annual, 2024-12-31) — EBITDA: 532412000.00
7314.T cash_flow (annual, 2024-12-31) — End Cash Position: 2549143000.00
7314.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1515369000.00
7314.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1358127000.00
7314.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1282227000.00
7314.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 179723000.00
7314.T balance_sheet (annual, 2024-12-31) — Goodwill: 22139000.00
7314.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101659000.00
7314.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1949841000.00
7314.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1799788000.00
7314.T income_statement (annual, 2024-12-31) — Gross Profit: 2064043000.00
7314.T income_statement (annual, 2024-12-31) — Interest Expense: 20052000.00
7314.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20052000.00
7314.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20741000.00
7314.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4301000.00
7314.T balance_sheet (annual, 2024-12-31) — Inventory: 3966880000.00
7314.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7850341000.00
7314.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -144491000.00
7314.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 211251000.00
7314.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 379971000.00
7314.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3960000.00
7314.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 19000000.00
7314.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22960000.00
7314.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31330000.00
7314.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19927000.00
7314.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 768660000.00
7314.T balance_sheet (annual, 2024-12-31) — Net Debt: 1161857000.00
7314.T income_statement (annual, 2024-12-31) — Net Income: 293396000.00
7314.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 293396000.00
7314.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 293396000.00
7314.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 293396000.00
7314.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 293396000.00
7314.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 381209000.00
7314.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 293396000.00
7314.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35378000.00
7314.T income_statement (annual, 2024-12-31) — Net Interest Income: -20052000.00
7314.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1938000.00
7314.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1598670000.00
7314.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31330000.00
7314.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20052000.00
7314.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1486000.00
7314.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -480000.00
7314.T balance_sheet (annual, 2024-12-31) — Net PPE: 739622000.00
7314.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106695000.00
7314.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1630000000.00
7314.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4037682000.00
7314.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 89810000.00
7314.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7314.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 194013000.00
7314.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 532785000.00
7314.T income_statement (annual, 2024-12-31) — Normalized Income: 293683210.00
7314.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1140154000.00
7314.T income_statement (annual, 2024-12-31) — Operating Income: 390229000.00
7314.T income_statement (annual, 2024-12-31) — Operating Revenue: 6110019000.00
7314.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3170122.00
7314.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 181816000.00
7314.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 952834000.00
7314.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79520000.00
7314.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16974000.00
7314.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61480000.00
7314.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 57755000.00
7314.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7109000.00
7314.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 637581000.00
7314.T balance_sheet (annual, 2024-12-31) — Other Properties: 8640000.00
7314.T income_statement (annual, 2024-12-31) — Other Special Charges: 1138000.00
7314.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7314.T balance_sheet (annual, 2024-12-31) — Payables: 596954000.00
7314.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58730000.00
7314.T income_statement (annual, 2024-12-31) — Pretax Income: 381209000.00
7314.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7314.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35378000.00
7314.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1938000.00
7314.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106695000.00
7314.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1072363000.00
7314.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4045975000.00
7314.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131151000.00
7314.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31330000.00
7314.T income_statement (annual, 2024-12-31) — Research And Development: 162142000.00
7314.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3380149000.00
7314.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7314.T income_statement (annual, 2024-12-31) — Selling General And Administration: 179723000.00
7314.T balance_sheet (annual, 2024-12-31) — Share Issued: 3171500.00
7314.T income_statement (annual, 2024-12-31) — Special Income Charges: -373000.00
7314.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4139341000.00
7314.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4037682000.00
7314.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85790.00
7314.T income_statement (annual, 2024-12-31) — Tax Provision: 87813000.00
7314.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7314.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69931000.00
7314.T balance_sheet (annual, 2024-12-31) — Total Assets: 9851506000.00
7314.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4158341000.00
7314.T balance_sheet (annual, 2024-12-31) — Total Debt: 3716400000.00
7314.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4139341000.00
7314.T income_statement (annual, 2024-12-31) — Total Expenses: 5719789000.00
7314.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5712165000.00
7314.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1203822000.00
7314.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 294655000.00
7314.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 390225000.00
7314.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 104707000.00
7314.T income_statement (annual, 2024-12-31) — Total Unusual Items: -373000.00
7314.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -373000.00
7314.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1378.00
7314.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 571000.00
7314.T balance_sheet (annual, 2024-12-31) — Work In Process: 1536390000.00
7314.T balance_sheet (annual, 2024-12-31) — Working Capital: 3230170000.00
7314.T income_statement (annual, 2024-12-31) — Write Off: -765000.00
7314.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3170588.00
7314.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.42
7314.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3170588.00
7314.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.42
7314.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 252940000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 346007000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1817934000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2380568000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 168134000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 18976000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 104110000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 716986000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13000000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 716988000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3793726000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 60317000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47376000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3793726000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2657009000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 276441000.00
7314.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15512000.00
7314.T income_statement (annual, 2025-12-31) — +Operating Expense: 1697693000.00
7314.T income_statement (annual, 2025-12-31) — +Total Revenue: 7672954000.00
7314.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 292174000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 292174000.00
7314.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2353762000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2353762000.00
7314.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1109566000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1109566000.00
7314.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 346007000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 346007000.00
7314.T income_statement (annual, 2025-12-31) — Amortization: 6325000.00
7314.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6325000.00
7314.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 166169000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 166169000.00
7314.T income_statement (annual, 2025-12-31) — Basic Average Shares: 3187988.00
7314.T income_statement (annual, 2025-12-31) — Basic EPS: 30.31
7314.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2549143000.00
7314.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 645617000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 645617000.00
7314.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -90630000.00
7314.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3960000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3960000.00
7314.T balance_sheet (annual, 2025-12-31) — Capital Stock: 366007000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 366007000.00
7314.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1494583000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1494583000.00
7314.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1494583000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1494583000.00
7314.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -88760000.00
7314.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1817812000.00
7314.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 81536000.00
7314.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 89354000.00
7314.T cash_flow (annual, 2025-12-31) — Change In Payable: -209610000.00
7314.T cash_flow (annual, 2025-12-31) — Change In Receivables: -447545000.00
7314.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1336651000.00
7314.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1054559000.00
7314.T balance_sheet (annual, 2025-12-31) — Common Stock: 366007000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 366007000.00
7314.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4156603000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4156603000.00
7314.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 11586000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11586000.00
7314.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5819576000.00
7314.T balance_sheet (annual, 2025-12-31) — Current Assets: 6206404000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6206404000.00
7314.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1440000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1440000.00
7314.T balance_sheet (annual, 2025-12-31) — Current Debt: 1312000000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1312000000.00
7314.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1313440000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1313440000.00
7314.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2858600000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2858600000.00
7314.T balance_sheet (annual, 2025-12-31) — Current Provisions: 142519000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 142519000.00
7314.T cash_flow (annual, 2025-12-31) — Depreciation: 89033000.00
7314.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95358000.00
7314.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6325000.00
7314.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
7314.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 3187988.00
7314.T income_statement (annual, 2025-12-31) — Diluted EPS: 30.31
7314.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 96621000.00
7314.T income_statement (annual, 2025-12-31) — EBIT: 245994000.00
7314.T income_statement (annual, 2025-12-31) — EBITDA: 341352000.00
7314.T cash_flow (annual, 2025-12-31) — End Cash Position: 1494583000.00
7314.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2482200000.00
7314.T balance_sheet (annual, 2025-12-31) — Finished Goods: 42254000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42254000.00
7314.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1362667000.00
7314.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32377000.00
7314.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 201705000.00
7314.T balance_sheet (annual, 2025-12-31) — Goodwill: 15813000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 15813000.00
7314.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114718000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114718000.00
7314.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2353762000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2353762000.00
7314.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1822105000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1822105000.00
7314.T income_statement (annual, 2025-12-31) — Gross Profit: 1853378000.00
7314.T income_statement (annual, 2025-12-31) — Interest Expense: 25506000.00
7314.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25506000.00
7314.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -24823000.00
7314.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5039000.00
7314.T balance_sheet (annual, 2025-12-31) — Inventory: 2149066000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2149066000.00
7314.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5475603000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5475603000.00
7314.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25656000.00
7314.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 166169000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 166169000.00
7314.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 379971000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 379971000.00
7314.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2520000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2520000.00
7314.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7000000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7000000.00
7314.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9520000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9520000.00
7314.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12000000.00
7314.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20013000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20013000.00
7314.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 776291000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 776291000.00
7314.T income_statement (annual, 2025-12-31) — Net Income: 96621000.00
7314.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 96621000.00
7314.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 96621000.00
7314.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96621000.00
7314.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96621000.00
7314.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 220488000.00
7314.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 96621000.00
7314.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -57213000.00
7314.T income_statement (annual, 2025-12-31) — Net Interest Income: -25506000.00
7314.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 44106000.00
7314.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2392000000.00
7314.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12000000.00
7314.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25506000.00
7314.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1440000.00
7314.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 20868000.00
7314.T balance_sheet (annual, 2025-12-31) — Net PPE: 712540000.00