speb/financial-data huggingface dataset:
5889.T cash_flow (annual, 2026-01-31) — Changes In Cash: -915000000.00
5889.T balance_sheet (annual, 2026-01-31) — Common Stock: 949000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 949000000.00
5889.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 18187000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 18187000000.00
5889.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3968000000.00
5889.T balance_sheet (annual, 2026-01-31) — Current Assets: 7340000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 7340000000.00
5889.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1237000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1237000000.00
5889.T balance_sheet (annual, 2026-01-31) — Current Debt: 11921000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 11921000000.00
5889.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 13158000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 13158000000.00
5889.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 16570000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 16570000000.00
5889.T balance_sheet (annual, 2026-01-31) — Current Provisions: 21000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 21000000.00
5889.T cash_flow (annual, 2026-01-31) — Depreciation: 1911000000.00
5889.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1911000000.00
5889.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 24499709.00
5889.T income_statement (annual, 2026-01-31) — Diluted EPS: 154.41
5889.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 3783000000.00
5889.T income_statement (annual, 2026-01-31) — EBIT: 5961000000.00
5889.T income_statement (annual, 2026-01-31) — EBITDA: 7872000000.00
5889.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 38000000.00
5889.T cash_flow (annual, 2026-01-31) — End Cash Position: 3054000000.00
5889.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -4856000000.00
5889.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 4642000000.00
5889.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 8725000000.00
5889.T balance_sheet (annual, 2026-01-31) — Goodwill: 14332000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 14332000000.00
5889.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 20539000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 20539000000.00
5889.T balance_sheet (annual, 2026-01-31) — Gross PPE: 9192000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 9192000000.00
5889.T income_statement (annual, 2026-01-31) — Gross Profit: 14672000000.00
5889.T income_statement (annual, 2026-01-31) — Interest Expense: 338000000.00
5889.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 338000000.00
5889.T income_statement (annual, 2026-01-31) — Interest Income: 5000000.00
5889.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 5000000.00
5889.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -291000000.00
5889.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 5000000.00
5889.T balance_sheet (annual, 2026-01-31) — Inventory: 2416000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2416000000.00
5889.T balance_sheet (annual, 2026-01-31) — Invested Capital: 30108000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 30108000000.00
5889.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1422000000.00
5889.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1983000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1983000000.00
5889.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
5889.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 2446000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2446000000.00
5889.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 0.00
5889.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 0.00
5889.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2446000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2446000000.00
5889.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
5889.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -950000000.00
5889.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 51000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 51000000.00
5889.T income_statement (annual, 2026-01-31) — Minority Interests: 0.00
5889.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -654000000.00
5889.T balance_sheet (annual, 2026-01-31) — Net Debt: 8867000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 8867000000.00
5889.T income_statement (annual, 2026-01-31) — Net Income: 3783000000.00
5889.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 3783000000.00
5889.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 3783000000.00
5889.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3783000000.00
5889.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3783000000.00
5889.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 5623000000.00
5889.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 3783000000.00
5889.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1000000.00
5889.T income_statement (annual, 2026-01-31) — Net Interest Income: -333000000.00
5889.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -47000000.00
5889.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -950000000.00
5889.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -950000000.00
5889.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -333000000.00
5889.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 11000000.00
5889.T balance_sheet (annual, 2026-01-31) — Net PPE: 9192000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 9192000000.00
5889.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -720000000.00
5889.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -2352000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -2352000000.00
5889.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 667000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 667000000.00
5889.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2154000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2154000000.00
5889.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 7872000000.00
5889.T income_statement (annual, 2026-01-31) — Normalized Income: 3783000000.00
5889.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 5363000000.00
5889.T income_statement (annual, 2026-01-31) — Operating Income: 5957000000.00
5889.T income_statement (annual, 2026-01-31) — Operating Revenue: 18640000000.00
5889.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 24133480.00
5889.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 24133480.00
5889.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 163000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 163000000.00
5889.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1047000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1047000000.00
5889.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 151000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 151000000.00
5889.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 6207000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 6207000000.00
5889.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 306000000.00
5889.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 189000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 189000000.00
5889.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 503000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 503000000.00
5889.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 40000000.00
5889.T balance_sheet (annual, 2026-01-31) — Other Properties: 9192000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 9192000000.00
5889.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
5889.T balance_sheet (annual, 2026-01-31) — Payables: 1764000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Payables: 1764000000.00
5889.T income_statement (annual, 2026-01-31) — Pretax Income: 5623000000.00
5889.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -654000000.00
5889.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1000000.00
5889.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -94000000.00
5889.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -720000000.00
5889.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3968000000.00
5889.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1911000000.00
5889.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -950000000.00
5889.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 9552000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 9552000000.00
5889.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 47000000.00
5889.T income_statement (annual, 2026-01-31) — Selling General And Administration: 8725000000.00
5889.T balance_sheet (annual, 2026-01-31) — Share Issued: 24133560.00
5889.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 24133560.00
5889.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 18187000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 18187000000.00
5889.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: -2352000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -2352000000.00
5889.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
5889.T income_statement (annual, 2026-01-31) — Tax Provision: 1840000000.00
5889.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.33
5889.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1996000000.00
5889.T balance_sheet (annual, 2026-01-31) — Total Assets: 39911000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 39911000000.00
5889.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 18187000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 18187000000.00
5889.T balance_sheet (annual, 2026-01-31) — Total Debt: 15604000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 15604000000.00
5889.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 18187000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 18187000000.00
5889.T income_statement (annual, 2026-01-31) — Total Expenses: 12683000000.00
5889.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 21724000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 21724000000.00
5889.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 32570000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 32570000000.00
5889.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5154000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5154000000.00
5889.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 5957000000.00
5889.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1055000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1055000000.00
5889.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 80.00
5889.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 80.00
5889.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 0.00
5889.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 0.00
5889.T balance_sheet (annual, 2026-01-31) — Working Capital: -9230000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Working Capital: -9230000000.00
5889.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 24150430.00
5889.T income_statement (quarterly, 2026-04-30) — Basic EPS: 44.14
5889.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 24494485.00
5889.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 43.52
5890.T income_statement (annual, 2021-12-31) — +Operating Expense: 4610279000.00
5890.T income_statement (annual, 2021-12-31) — +Total Revenue: 14745888000.00
5890.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 1073574000.00
5890.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1093310000.00
5890.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 57150000.00
5890.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 93816000.00
5890.T income_statement (annual, 2021-12-31) — Basic Average Shares: 806600.00
5890.T income_statement (annual, 2021-12-31) — Basic EPS: 824.97
5890.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2225988000.00
5890.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 162139000.00
5890.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -562945000.00
5890.T balance_sheet (annual, 2021-12-31) — Capital Stock: 74950000.00
5890.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2304825000.00
5890.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2304825000.00
5890.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 104583000.00
5890.T cash_flow (annual, 2021-12-31) — Change In Inventory: 260000.00
5890.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
5890.T cash_flow (annual, 2021-12-31) — Change In Payable: 265839000.00
5890.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 70388000.00
5890.T cash_flow (annual, 2021-12-31) — Change In Receivables: -235549000.00
5890.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 182872000.00
5890.T cash_flow (annual, 2021-12-31) — Changes In Cash: 68251000.00
5890.T balance_sheet (annual, 2021-12-31) — Common Stock: 74950000.00
5890.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3222695000.00
5890.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
5890.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 9214469000.00
5890.T balance_sheet (annual, 2021-12-31) — Current Assets: 3967345000.00
5890.T balance_sheet (annual, 2021-12-31) — Current Debt: 92252000.00
5890.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 92252000.00
5890.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 2251802000.00
5890.T cash_flow (annual, 2021-12-31) — Depreciation: 264549000.00
5890.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 264549000.00
5890.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 806600.00
5890.T income_statement (annual, 2021-12-31) — Diluted EPS: 824.97
5890.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 665417000.00
5890.T income_statement (annual, 2021-12-31) — EBIT: 977312000.00
5890.T income_statement (annual, 2021-12-31) — EBITDA: 1241861000.00
5890.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 551000.00
5890.T cash_flow (annual, 2021-12-31) — End Cash Position: 2294791000.00
5890.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -530250000.00
5890.T balance_sheet (annual, 2021-12-31) — Finished Goods: 313400000.00
5890.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 652778000.00
5890.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 49612000.00
5890.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 141029000.00
5890.T balance_sheet (annual, 2021-12-31) — Gross PPE: 893669000.00
5890.T income_statement (annual, 2021-12-31) — Gross Profit: 5531418000.00
5890.T income_statement (annual, 2021-12-31) — Interest Expense: 3229000.00
5890.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3229000.00
5890.T income_statement (annual, 2021-12-31) — Interest Income: 1401000.00
5890.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1401000.00
5890.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2759000.00
5890.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1345000.00
5890.T balance_sheet (annual, 2021-12-31) — Inventory: 387034000.00
5890.T balance_sheet (annual, 2021-12-31) — Invested Capital: 3448582000.00
5890.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -617222000.00
5890.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 93816000.00
5890.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
5890.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 70000000.00
5890.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 133635000.00
5890.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 133635000.00
5890.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 70000000.00
5890.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -131250000.00
5890.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 52092000.00
5890.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 97737000.00
5890.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 43037000.00
5890.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3972000.00
5890.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
5890.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -551000.00
5890.T income_statement (annual, 2021-12-31) — Net Income: 665417000.00
5890.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 665417000.00
5890.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 665417000.00
5890.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 665417000.00
5890.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 665417000.00
5890.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 974083000.00
5890.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 665417000.00
5890.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -102684000.00
5890.T income_statement (annual, 2021-12-31) — Net Interest Income: -1828000.00
5890.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -75000.00
5890.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -529250000.00
5890.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -61250000.00
5890.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1828000.00
5890.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
5890.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -24853000.00
5890.T balance_sheet (annual, 2021-12-31) — Net PPE: 893671000.00
5890.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -460261000.00
5890.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -468000000.00
5890.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3081666000.00
5890.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 120521000.00
5890.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 304765000.00
5890.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 1186801000.00
5890.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1215723000.00
5890.T income_statement (annual, 2021-12-31) — Operating Income: 921139000.00
5890.T income_statement (annual, 2021-12-31) — Operating Revenue: 14745888000.00
5890.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1613200.00
5890.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5890.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 19490000.00
5890.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 117554000.00
5890.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 141029000.00
5890.T balance_sheet (annual, 2021-12-31) — Other Inventories: 7716000.00
5890.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 70638000.00
5890.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 79785000.00
5890.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 19116000.00
5890.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1962000.00
5890.T balance_sheet (annual, 2021-12-31) — Other Properties: 688493000.00
5890.T balance_sheet (annual, 2021-12-31) — Other Receivables: 34124000.00
5890.T income_statement (annual, 2021-12-31) — Other Special Charges: -55060000.00
5890.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
5890.T balance_sheet (annual, 2021-12-31) — Payables: 1422821000.00
5890.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56824000.00
5890.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 128562000.00
5890.T income_statement (annual, 2021-12-31) — Pretax Income: 974083000.00
5890.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
5890.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -3972000.00
5890.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -102684000.00
5890.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -75000.00
5890.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -460261000.00
5890.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9214469000.00
5890.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 264549000.00
5890.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -131250000.00
5890.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 3091495000.00
5890.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
5890.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
5890.T balance_sheet (annual, 2021-12-31) — Share Issued: 1613200.00
5890.T income_statement (annual, 2021-12-31) — Special Income Charges: 55060000.00
5890.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3222695000.00
5890.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3081666000.00
5890.T income_statement (annual, 2021-12-31) — Tax Provision: 308666000.00
5890.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -324067000.00
5890.T balance_sheet (annual, 2021-12-31) — Total Assets: 5724985000.00
5890.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 3356330000.00
5890.T balance_sheet (annual, 2021-12-31) — Total Debt: 225887000.00
5890.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3222695000.00
5890.T income_statement (annual, 2021-12-31) — Total Expenses: 13824748000.00
5890.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2502290000.00
5890.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1757640000.00
5890.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 250488000.00
5890.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 921139000.00
5890.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 349247000.00
5890.T income_statement (annual, 2021-12-31) — Total Unusual Items: 55060000.00
5890.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 55060000.00
5890.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 900000.00
5890.T balance_sheet (annual, 2021-12-31) — Work In Process: 65918000.00
5890.T balance_sheet (annual, 2021-12-31) — Working Capital: 1715543000.00
5890.T income_statement (annual, 2022-12-31) — +Operating Expense: 5210175000.00
5890.T income_statement (annual, 2022-12-31) — +Total Revenue: 15231908000.00
5890.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 960862000.00
5890.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1275537000.00
5890.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57150000.00
5890.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 63601000.00
5890.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2294791000.00
5890.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 164485000.00
5890.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -379715000.00
5890.T balance_sheet (annual, 2022-12-31) — Capital Stock: 74950000.00
5890.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2103274000.00
5890.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2103274000.00
5890.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -53100000.00
5890.T cash_flow (annual, 2022-12-31) — Change In Inventory: -141567000.00
5890.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 78513000.00
5890.T cash_flow (annual, 2022-12-31) — Change In Payable: -205100000.00
5890.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5329000.00
5890.T cash_flow (annual, 2022-12-31) — Change In Receivables: -172660000.00
5890.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -485736000.00
5890.T cash_flow (annual, 2022-12-31) — Changes In Cash: -202400000.00
5890.T balance_sheet (annual, 2022-12-31) — Common Stock: 74950000.00
5890.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3609566000.00
5890.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1200000.00
5890.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9450461000.00
5890.T balance_sheet (annual, 2022-12-31) — Current Assets: 4123812000.00
5890.T balance_sheet (annual, 2022-12-31) — Current Debt: 98480000.00
5890.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98480000.00
5890.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1882964000.00
5890.T cash_flow (annual, 2022-12-31) — Depreciation: 344525000.00
5890.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 344525000.00
5890.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 385671000.00
5890.T income_statement (annual, 2022-12-31) — EBIT: 589547000.00
5890.T income_statement (annual, 2022-12-31) — EBITDA: 934072000.00
5890.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 848000.00
5890.T cash_flow (annual, 2022-12-31) — End Cash Position: 2093238000.00
5890.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23387000.00
5890.T balance_sheet (annual, 2022-12-31) — Finished Goods: 384224000.00
5890.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -213260000.00
5890.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 132612000.00
5890.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120066000.00
5890.T balance_sheet (annual, 2022-12-31) — Gross PPE: 834740000.00
5890.T income_statement (annual, 2022-12-31) — Gross Profit: 5781446000.00
5890.T income_statement (annual, 2022-12-31) — Interest Expense: 2985000.00
5890.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2985000.00
5890.T income_statement (annual, 2022-12-31) — Interest Income: 1153000.00
5890.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1153000.00
5890.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2841000.00
5890.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2780000.00
5890.T balance_sheet (annual, 2022-12-31) — Inventory: 528602000.00
5890.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3857640000.00
5890.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -392242000.00
5890.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 63601000.00
5890.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1200000.00
5890.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120000000.00
5890.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 149594000.00
5890.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 149594000.00
5890.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120000000.00
5890.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -97813000.00
5890.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52092000.00
5890.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 103831000.00
5890.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81754000.00
5890.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
5890.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1200000.00
5890.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -848000.00
5890.T income_statement (annual, 2022-12-31) — Net Income: 385671000.00
5890.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 385671000.00
5890.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 385671000.00
5890.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 385671000.00
5890.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 385671000.00
5890.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 586562000.00
5890.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 385671000.00
5890.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12890000.00
5890.T income_statement (annual, 2022-12-31) — Net Interest Income: -1832000.00
5890.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30000000.00
5890.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22187000.00
5890.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22187000.00
5890.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1832000.00
5890.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47303000.00
5890.T balance_sheet (annual, 2022-12-31) — Net PPE: 834741000.00
5890.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -364465000.00
5890.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5890.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3489500000.00
5890.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83824000.00
5890.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 339924000.00
5890.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 925753000.00
5890.T income_statement (annual, 2022-12-31) — Normalized Income: 380201165.53
5890.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 166455000.00
5890.T income_statement (annual, 2022-12-31) — Operating Income: 571271000.00
5890.T income_statement (annual, 2022-12-31) — Operating Revenue: 15231908000.00
5890.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1613200.00
5890.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 59092000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 116551000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1200000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 120066000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Inventories: 3688000.00
5890.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -46100000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 91772000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 29981000.00
5890.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3381000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Properties: 588501000.00
5890.T balance_sheet (annual, 2022-12-31) — Other Receivables: 24557000.00
5890.T income_statement (annual, 2022-12-31) — Other Special Charges: -8319000.00
5890.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5890.T balance_sheet (annual, 2022-12-31) — Payables: 1009511000.00
5890.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70658000.00
5890.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 132750000.00
5890.T income_statement (annual, 2022-12-31) — Pretax Income: 586562000.00
5890.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5890.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
5890.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12890000.00
5890.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
5890.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -366825000.00
5890.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9450461000.00
5890.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 344525000.00
5890.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -97813000.00
5890.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3477166000.00
5890.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 30000000.00
5890.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2360000.00
5890.T balance_sheet (annual, 2022-12-31) — Share Issued: 1613200.00
5890.T income_statement (annual, 2022-12-31) — Special Income Charges: 8319000.00
5890.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3609566000.00
5890.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3489500000.00
5890.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2849165.53
5890.T income_statement (annual, 2022-12-31) — Tax Provision: 200891000.00
5890.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5890.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -364497000.00
5890.T balance_sheet (annual, 2022-12-31) — Total Assets: 5775936000.00
5890.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3759160000.00
5890.T balance_sheet (annual, 2022-12-31) — Total Debt: 248074000.00
5890.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3609566000.00
5890.T income_statement (annual, 2022-12-31) — Total Expenses: 14660636000.00
5890.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2166370000.00
5890.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1652124000.00
5890.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 283406000.00
5890.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 571270000.00
5890.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48649000.00
5890.T income_statement (annual, 2022-12-31) — Total Unusual Items: 8319000.00
5890.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8319000.00
5890.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 900000.00
5890.T balance_sheet (annual, 2022-12-31) — Work In Process: 140690000.00
5890.T balance_sheet (annual, 2022-12-31) — Working Capital: 2240848000.00
5890.T income_statement (annual, 2023-12-31) — Normalized Income: 500121562.10
5890.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1687562.10
5890.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
5890.T income_statement (annual, 2024-12-31) — +Operating Expense: 6161084000.00
5890.T income_statement (annual, 2024-12-31) — +Total Revenue: 18389729000.00
5890.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1613200.00
5890.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11120654000.00
5890.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1613200.00
5890.T income_statement (annual, 2024-12-31) — Diluted EPS: 312.14
5890.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 735889000.00
5890.T income_statement (annual, 2024-12-31) — EBIT: 1111278000.00
5890.T income_statement (annual, 2024-12-31) — EBITDA: 1406702000.00
5890.T cash_flow (annual, 2024-12-31) — End Cash Position: 3686257000.00
5890.T income_statement (annual, 2024-12-31) — Gross Profit: 7269075000.00
5890.T income_statement (annual, 2024-12-31) — Interest Expense: 1213000.00
5890.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1213000.00
5890.T income_statement (annual, 2024-12-31) — Interest Income: 823000.00
5890.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 823000.00
5890.T income_statement (annual, 2024-12-31) — Net Income: 735889000.00
5890.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 735889000.00
5890.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 735890000.00
5890.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 735889000.00
5890.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 735889000.00
5890.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 735890000.00
5890.T income_statement (annual, 2024-12-31) — Net Interest Income: -390000.00
5890.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
5890.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -390000.00
5890.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
5890.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1429033000.00
5890.T income_statement (annual, 2024-12-31) — Normalized Income: 750692219.90
5890.T income_statement (annual, 2024-12-31) — Operating Income: 1107991000.00
5890.T income_statement (annual, 2024-12-31) — Operating Revenue: 18389729000.00
5890.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 160739000.00
5890.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20707000.00
5890.T income_statement (annual, 2024-12-31) — Pretax Income: 1110065000.00
5890.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
5890.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11120654000.00
5890.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
5890.T income_statement (annual, 2024-12-31) — Special Income Charges: -22331000.00
5890.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7527780.10
5890.T income_statement (annual, 2024-12-31) — Tax Provision: 374175000.00
5890.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
5890.T income_statement (annual, 2024-12-31) — Total Expenses: 17281738000.00
5890.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1107991000.00
5890.T income_statement (annual, 2024-12-31) — Total Unusual Items: -22331000.00
5890.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22331000.00
5890.T income_statement (annual, 2024-12-31) — Write Off: 22331000.00
5890.T income_statement (annual, 2025-12-31) — +Operating Expense: 6858262000.00
5890.T income_statement (annual, 2025-12-31) — +Total Revenue: 20964558000.00
5890.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1570376000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1570376000.00
5890.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1703003000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1703003000.00
5890.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 57150000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 57150000.00
5890.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 132665000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 132665000.00
5890.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3686257000.00
5890.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 298984000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 298984000.00
5890.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -433337000.00
5890.T balance_sheet (annual, 2025-12-31) — Capital Stock: 74950000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74950000.00
5890.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4086235000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4086235000.00
5890.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4086235000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4086235000.00
5890.T cash_flow (annual, 2025-12-31) — Change In Inventory: -128214000.00
5890.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 148339000.00
5890.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 181546000.00
5890.T cash_flow (annual, 2025-12-31) — Change In Payable: -40003000.00
5890.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10467000.00
5890.T cash_flow (annual, 2025-12-31) — Change In Receivables: -126460000.00
5890.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 57565000.00
5890.T cash_flow (annual, 2025-12-31) — Changes In Cash: 395174000.00
5890.T balance_sheet (annual, 2025-12-31) — Common Stock: 74950000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 74950000.00
5890.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5820588000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5820588000.00
5890.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 12814621000.00
5890.T balance_sheet (annual, 2025-12-31) — Current Assets: 6773531000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6773531000.00
5890.T balance_sheet (annual, 2025-12-31) — Current Debt: 37663000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 37663000.00
5890.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37663000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37663000.00
5890.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3048452000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3048452000.00
5890.T cash_flow (annual, 2025-12-31) — Depreciation: 339369000.00
5890.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 339369000.00
5890.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 869252000.00
5890.T income_statement (annual, 2025-12-31) — EBIT: 1304438000.00
5890.T income_statement (annual, 2025-12-31) — EBITDA: 1643807000.00
5890.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -195000.00
5890.T cash_flow (annual, 2025-12-31) — End Cash Position: 4081235000.00
5890.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -114033000.00
5890.T balance_sheet (annual, 2025-12-31) — Finished Goods: 418194000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 418194000.00
5890.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 739803000.00
5890.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22839000.00
5890.T balance_sheet (annual, 2025-12-31) — Goodwill: 30896000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 30896000.00
5890.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100791000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100791000.00
5890.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1039982000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1039982000.00
5890.T income_statement (annual, 2025-12-31) — Gross Profit: 8149937000.00
5890.T income_statement (annual, 2025-12-31) — Interest Expense: 2343000.00
5890.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2343000.00
5890.T income_statement (annual, 2025-12-31) — Interest Income: 6873000.00
5890.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6873000.00
5890.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2223000.00
5890.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11087000.00
5890.T balance_sheet (annual, 2025-12-31) — Inventory: 947015000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Inventory: 947015000.00
5890.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5870903000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5870903000.00
5890.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -663933000.00
5890.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 132665000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 132665000.00
5890.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 112281000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 112281000.00
5890.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 12652000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12652000.00
5890.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12652000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12652000.00
5890.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54033000.00
5890.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 66599000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 66599000.00
5890.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 137196000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 137196000.00
5890.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70114000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70114000.00
5890.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -58479000.00
5890.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 195000.00
5890.T income_statement (annual, 2025-12-31) — Net Income: 869252000.00
5890.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 869252000.00
5890.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 869252000.00
5890.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 869252000.00
5890.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 869252000.00
5890.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1302095000.00
5890.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 869252000.00
5890.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9951000.00
5890.T income_statement (annual, 2025-12-31) — Net Interest Income: 4530000.00
5890.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2367000.00
5890.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -114033000.00
5890.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -54033000.00
5890.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4530000.00
5890.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -180278000.00
5890.T balance_sheet (annual, 2025-12-31) — Net PPE: 1039983000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1039983000.00
5890.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -421445000.00
5890.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -60000000.00