speb/financial-data huggingface dataset:
9414.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 14.60
9414.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 822320000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2013915000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3532112000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1971850000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4198322000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 14057923000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 14257919000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4198322000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 24487802000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
9414.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 16999865000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 100000000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 100000000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1925220000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 36700000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2013915000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6517487000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Inventory: 621327000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 24587802000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4034756000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 6517489000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 24451102000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 113336000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 17833994.00
9414.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 106704000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 669591000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 18657000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 16927000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 510881000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 199996000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Payables: 1155629000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9414.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 16738398000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 17834232.00
9414.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 24487802000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 24451102000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 26543285000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 24487802000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 100000000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 24487802000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2055483000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9543418000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 130263000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 333309000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 238.00
9414.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 235000.00
9414.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 15074645000.00
9416.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 29382000.00
9416.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 15088000.00
9416.T balance_sheet (annual, 2021-12-31) — Current Provisions: 53504000.00
9416.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14294000.00
9416.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
9416.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
9416.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 759881000.00
9416.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 22482000.00
9416.T balance_sheet (annual, 2021-12-31) — Other Investments: 14294000.00
9416.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15088000.00
9416.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9416.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -9197000.00
9416.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
9416.T income_statement (annual, 2021-12-31) — Write Off: 0.00
9416.T income_statement (annual, 2022-12-31) — +Operating Expense: 9916027000.00
9416.T income_statement (annual, 2022-12-31) — +Total Revenue: 25487727000.00
9416.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 820701000.00
9416.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3658679000.00
9416.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1837526000.00
9416.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2602056000.00
9416.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 184160000.00
9416.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 199492000.00
9416.T income_statement (annual, 2022-12-31) — Basic Average Shares: 48461177.00
9416.T income_statement (annual, 2022-12-31) — Basic EPS: 31.96
9416.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7631688000.00
9416.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1564322000.00
9416.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1285199000.00
9416.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14294000.00
9416.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2535941000.00
9416.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8156512000.00
9416.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8169489000.00
9416.T cash_flow (annual, 2022-12-31) — Change In Inventory: -28706000.00
9416.T cash_flow (annual, 2022-12-31) — Change In Payable: 454513000.00
9416.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1433942000.00
9416.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -912622000.00
9416.T cash_flow (annual, 2022-12-31) — Changes In Cash: 475717000.00
9416.T balance_sheet (annual, 2022-12-31) — Common Stock: 2535941000.00
9416.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12033711000.00
9416.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 295517000.00
9416.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -63000.00
9416.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 63439000.00
9416.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13157134000.00
9416.T balance_sheet (annual, 2022-12-31) — Current Assets: 12852677000.00
9416.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12977000.00
9416.T balance_sheet (annual, 2022-12-31) — Current Debt: 120097000.00
9416.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 133074000.00
9416.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4872939000.00
9416.T cash_flow (annual, 2022-12-31) — Depreciation: 241790000.00
9416.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 425950000.00
9416.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 49146620.00
9416.T income_statement (annual, 2022-12-31) — Diluted EPS: 31.51
9416.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1548610000.00
9416.T income_statement (annual, 2022-12-31) — EBIT: 2368947000.00
9416.T income_statement (annual, 2022-12-31) — EBITDA: 2794897000.00
9416.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 78368000.00
9416.T cash_flow (annual, 2022-12-31) — End Cash Position: 8185773000.00
9416.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 137047000.00
9416.T balance_sheet (annual, 2022-12-31) — Finished Goods: 224171000.00
9416.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 254447000.00
9416.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35713000.00
9416.T balance_sheet (annual, 2022-12-31) — Goodwill: 1159147000.00
9416.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1331922000.00
9416.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3658679000.00
9416.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4022790000.00
9416.T income_statement (annual, 2022-12-31) — Gross Profit: 12330593000.00
9416.T income_statement (annual, 2022-12-31) — Interest Expense: 11632000.00
9416.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11632000.00
9416.T income_statement (annual, 2022-12-31) — Interest Income: 2058000.00
9416.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2058000.00
9416.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12120000.00
9416.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6609000.00
9416.T balance_sheet (annual, 2022-12-31) — Inventory: 240110000.00
9416.T balance_sheet (annual, 2022-12-31) — Invested Capital: 13000886000.00
9416.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1200976000.00
9416.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 199492000.00
9416.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 295517000.00
9416.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 335007000.00
9416.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1317000.00
9416.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 847078000.00
9416.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 848395000.00
9416.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -98798000.00
9416.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 464737000.00
9416.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6284000.00
9416.T income_statement (annual, 2022-12-31) — Minority Interests: -3836000.00
9416.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 96753000.00
9416.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 295454000.00
9416.T income_statement (annual, 2022-12-31) — Net Income: 1548610000.00
9416.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1548610000.00
9416.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1552448000.00
9416.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1548610000.00
9416.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1548610000.00
9416.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2357315000.00
9416.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1552447000.00
9416.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67637000.00
9416.T income_statement (annual, 2022-12-31) — Net Interest Income: -9574000.00
9416.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8610000.00
9416.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -148798000.00
9416.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -98798000.00
9416.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9574000.00
9416.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5759000.00
9416.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21140000.00
9416.T balance_sheet (annual, 2022-12-31) — Net PPE: 2185266000.00
9416.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1217562000.00
9416.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -50000000.00
9416.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10701789000.00
9416.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 363985000.00
9416.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7749000.00
9416.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2860081000.00
9416.T income_statement (annual, 2022-12-31) — Normalized Income: 1591540182.40
9416.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1539646000.00
9416.T income_statement (annual, 2022-12-31) — Operating Income: 2414566000.00
9416.T income_statement (annual, 2022-12-31) — Operating Revenue: 25487727000.00
9416.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48920558.00
9416.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 784399000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 872850000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11344000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 172775000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Investments: 1317000.00
9416.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -138353000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1012974000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 182472000.00
9416.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11042000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Payable: 2180363000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Properties: 1595285000.00
9416.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12977000.00
9416.T income_statement (annual, 2022-12-31) — Other Special Charges: 49009000.00
9416.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9416.T balance_sheet (annual, 2022-12-31) — Payables: 3500246000.00
9416.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 366769000.00
9416.T income_statement (annual, 2022-12-31) — Pretax Income: 2357315000.00
9416.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9416.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9416.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67637000.00
9416.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1217562000.00
9416.T balance_sheet (annual, 2022-12-31) — Raw Materials: 15939000.00
9416.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13157134000.00
9416.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 425950000.00
9416.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -148798000.00
9416.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -63000.00
9416.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
9416.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8637117000.00
9416.T cash_flow (annual, 2022-12-31) — Sale Of Business: 96753000.00
9416.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 8610000.00
9416.T balance_sheet (annual, 2022-12-31) — Share Issued: 50422200.00
9416.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
9416.T income_statement (annual, 2022-12-31) — Special Income Charges: -49009000.00
9416.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
9416.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12033711000.00
9416.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10701789000.00
9416.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22253817.60
9416.T income_statement (annual, 2022-12-31) — Tax Provision: 804867000.00
9416.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
9416.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -224363000.00
9416.T balance_sheet (annual, 2022-12-31) — Total Assets: 17951550000.00
9416.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 12880789000.00
9416.T balance_sheet (annual, 2022-12-31) — Total Debt: 981469000.00
9416.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12039995000.00
9416.T income_statement (annual, 2022-12-31) — Total Expenses: 23073161000.00
9416.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5911555000.00
9416.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5098871000.00
9416.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1038616000.00
9416.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2414565000.00
9416.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 499182000.00
9416.T income_statement (annual, 2022-12-31) — Total Unusual Items: -65184000.00
9416.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -65184000.00
9416.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1501642.00
9416.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1862967000.00
9416.T balance_sheet (annual, 2022-12-31) — Working Capital: 7979738000.00
9416.T income_statement (annual, 2023-12-31) — +Operating Expense: 13521925000.00
9416.T income_statement (annual, 2023-12-31) — +Total Revenue: 31807789000.00
9416.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1229622000.00
9416.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3713323000.00
9416.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1911664000.00
9416.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2637682000.00
9416.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 210385000.00
9416.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 127259000.00
9416.T income_statement (annual, 2023-12-31) — Basic Average Shares: 48910015.00
9416.T income_statement (annual, 2023-12-31) — Basic EPS: 61.87
9416.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8185773000.00
9416.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1811511000.00
9416.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1814889000.00
9416.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1317000.00
9416.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2571601000.00
9416.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10221202000.00
9416.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10222519000.00
9416.T cash_flow (annual, 2023-12-31) — Change In Inventory: -70940000.00
9416.T cash_flow (annual, 2023-12-31) — Change In Payable: 307921000.00
9416.T cash_flow (annual, 2023-12-31) — Change In Receivables: -94810000.00
9416.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 306846000.00
9416.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2173913000.00
9416.T balance_sheet (annual, 2023-12-31) — Common Stock: 2571601000.00
9416.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14607634000.00
9416.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 70883000.00
9416.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -782974000.00
9416.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 116766000.00
9416.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 14005098000.00
9416.T balance_sheet (annual, 2023-12-31) — Current Assets: 15446475000.00
9416.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1317000.00
9416.T balance_sheet (annual, 2023-12-31) — Current Debt: 120665000.00
9416.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121982000.00
9416.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5973728000.00
9416.T cash_flow (annual, 2023-12-31) — Depreciation: 544740000.00
9416.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 755125000.00
9416.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 49434651.00
9416.T income_statement (annual, 2023-12-31) — Diluted EPS: 61.21
9416.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3025895000.00
9416.T income_statement (annual, 2023-12-31) — EBIT: 4399713000.00
9416.T income_statement (annual, 2023-12-31) — EBITDA: 5154838000.00
9416.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 50926000.00
9416.T cash_flow (annual, 2023-12-31) — End Cash Position: 10410612000.00
9416.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1040520000.00
9416.T balance_sheet (annual, 2023-12-31) — Finished Goods: 305559000.00
9416.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3239730000.00
9416.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39979000.00
9416.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9416.T balance_sheet (annual, 2023-12-31) — Goodwill: 1248924000.00
9416.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1353914000.00
9416.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3713323000.00
9416.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5099967000.00
9416.T income_statement (annual, 2023-12-31) — Gross Profit: 17802691000.00
9416.T income_statement (annual, 2023-12-31) — Interest Expense: 12373000.00
9416.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12373000.00
9416.T income_statement (annual, 2023-12-31) — Interest Income: 647000.00
9416.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 647000.00
9416.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12401000.00
9416.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7467000.00
9416.T balance_sheet (annual, 2023-12-31) — Inventory: 311516000.00
9416.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15329750000.00
9416.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1840186000.00
9416.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 127259000.00
9416.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70883000.00
9416.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 784041000.00
9416.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
9416.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 601451000.00
9416.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 601451000.00
9416.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -308668000.00
9416.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 587815000.00
9416.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9416.T income_statement (annual, 2023-12-31) — Minority Interests: -499000.00
9416.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -245696000.00
9416.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -712091000.00
9416.T income_statement (annual, 2023-12-31) — Net Income: 3025895000.00
9416.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3025895000.00
9416.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3026395000.00
9416.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3025895000.00
9416.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3025895000.00
9416.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4387340000.00
9416.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3026394000.00
9416.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -48387000.00
9416.T income_statement (annual, 2023-12-31) — Net Interest Income: -11726000.00
9416.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 160148000.00
9416.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -308668000.00
9416.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -308668000.00
9416.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11726000.00
9416.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6784000.00
9416.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 60228000.00
9416.T balance_sheet (annual, 2023-12-31) — Net PPE: 3188305000.00
9416.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1766479000.00
9416.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9416.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13253720000.00
9416.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 406975000.00
9416.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17454000.00
9416.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5093256000.00
9416.T income_statement (annual, 2023-12-31) — Normalized Income: 2983415625.96
9416.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5054619000.00
9416.T income_statement (annual, 2023-12-31) — Operating Income: 4280766000.00
9416.T income_statement (annual, 2023-12-31) — Operating Revenue: 31807789000.00
9416.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48333619.00
9416.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1199117000.00
9416.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 908883000.00
9416.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 217907000.00
9416.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104990000.00
9416.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 134852000.00
9416.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 843576000.00
9416.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 166238000.00
9416.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44507000.00
9416.T balance_sheet (annual, 2023-12-31) — Other Payable: 2052298000.00
9416.T balance_sheet (annual, 2023-12-31) — Other Properties: 1799834000.00
9416.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1317000.00
9416.T income_statement (annual, 2023-12-31) — Other Special Charges: 22700000.00
9416.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9416.T balance_sheet (annual, 2023-12-31) — Payables: 4485210000.00
9416.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 457653000.00
9416.T income_statement (annual, 2023-12-31) — Pretax Income: 4387340000.00
9416.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9416.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -245696000.00
9416.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -48387000.00
9416.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1766502000.00
9416.T balance_sheet (annual, 2023-12-31) — Raw Materials: 5957000.00
9416.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14005098000.00
9416.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 755125000.00
9416.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -308668000.00
9416.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -782974000.00
9416.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 11663013000.00
9416.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9416.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 160148000.00
9416.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000.00
9416.T balance_sheet (annual, 2023-12-31) — Share Issued: 50505300.00
9416.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
9416.T income_statement (annual, 2023-12-31) — Special Income Charges: -22700000.00
9416.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 207000000.00
9416.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14607634000.00
9416.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13253720000.00
9416.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19102625.96
9416.T income_statement (annual, 2023-12-31) — Tax Provision: 1360945000.00
9416.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
9416.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -727654000.00
9416.T balance_sheet (annual, 2023-12-31) — Total Assets: 21366505000.00
9416.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15209085000.00
9416.T balance_sheet (annual, 2023-12-31) — Total Debt: 723433000.00
9416.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14607634000.00
9416.T income_statement (annual, 2023-12-31) — Total Expenses: 27527023000.00
9416.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6758871000.00
9416.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5920029000.00
9416.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 785143000.00
9416.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4280765000.00
9416.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1203290000.00
9416.T income_statement (annual, 2023-12-31) — Total Unusual Items: 61582000.00
9416.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 61582000.00
9416.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2171681.00
9416.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2645942000.00
9416.T balance_sheet (annual, 2023-12-31) — Working Capital: 9472747000.00
9416.T income_statement (annual, 2023-12-31) — Write Off: 0.00
9416.T income_statement (annual, 2024-12-31) — +Operating Expense: 15205001000.00
9416.T income_statement (annual, 2024-12-31) — +Total Revenue: 35528993000.00
9416.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1462700000.00
9416.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6187813000.00
9416.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2254126000.00
9416.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2531442000.00
9416.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 230516000.00
9416.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 115026000.00
9416.T income_statement (annual, 2024-12-31) — Basic Average Shares: 48506826.00
9416.T income_statement (annual, 2024-12-31) — Basic EPS: 69.59
9416.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10410612000.00
9416.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1974230000.00
9416.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1076816000.00
9416.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2713443000.00
9416.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11883390000.00
9416.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11883390000.00
9416.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -629810000.00
9416.T cash_flow (annual, 2024-12-31) — Change In Inventory: -53225000.00
9416.T cash_flow (annual, 2024-12-31) — Change In Payable: 245536000.00
9416.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2517071000.00
9416.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1986512000.00
9416.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1474600000.00
9416.T balance_sheet (annual, 2024-12-31) — Common Stock: 2713443000.00
9416.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17890654000.00
9416.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 281942000.00
9416.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -66000.00
9416.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 243813000.00
9416.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 14958936000.00
9416.T balance_sheet (annual, 2024-12-31) — Current Assets: 19232446000.00
9416.T balance_sheet (annual, 2024-12-31) — Current Debt: 135594000.00
9416.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 135594000.00
9416.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6687612000.00
9416.T cash_flow (annual, 2024-12-31) — Depreciation: 705255000.00
9416.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 935771000.00
9416.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 48794305.00
9416.T income_statement (annual, 2024-12-31) — Diluted EPS: 69.18
9416.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3375590000.00
9416.T income_statement (annual, 2024-12-31) — EBIT: 5316411000.00
9416.T income_statement (annual, 2024-12-31) — EBITDA: 6252182000.00
9416.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 27440000.00
9416.T cash_flow (annual, 2024-12-31) — End Cash Position: 11912652000.00
9416.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -478019000.00
9416.T balance_sheet (annual, 2024-12-31) — Finished Goods: 329440000.00
9416.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2039342000.00
9416.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2501000.00
9416.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9416.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 698000.00
9416.T balance_sheet (annual, 2024-12-31) — Goodwill: 905650000.00
9416.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1008366000.00
9416.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6187813000.00
9416.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5812415000.00
9416.T income_statement (annual, 2024-12-31) — Gross Profit: 20570057000.00
9416.T income_statement (annual, 2024-12-31) — Interest Expense: 10618000.00
9416.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10618000.00
9416.T income_statement (annual, 2024-12-31) — Interest Income: 734000.00
9416.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 734000.00
9416.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10388000.00
9416.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4694000.00
9416.T balance_sheet (annual, 2024-12-31) — Inventory: 363767000.00
9416.T balance_sheet (annual, 2024-12-31) — Invested Capital: 18490649000.00
9416.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1163539000.00
9416.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 115026000.00
9416.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 281942000.00
9416.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9416.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 899203000.00
9416.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 464401000.00
9416.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 464401000.00
9416.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9416.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -128768000.00
9416.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 704927000.00
9416.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
9416.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
9416.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5619000.00
9416.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 281876000.00
9416.T income_statement (annual, 2024-12-31) — Net Income: 3375590000.00
9416.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3375590000.00
9416.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3375591000.00
9416.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3375590000.00
9416.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3375590000.00
9416.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5305793000.00
9416.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3375590000.00
9416.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33427000.00
9416.T income_statement (annual, 2024-12-31) — Net Interest Income: -9884000.00
9416.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 91697000.00
9416.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -128768000.00
9416.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -128768000.00
9416.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9884000.00
9416.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -179798000.00
9416.T balance_sheet (annual, 2024-12-31) — Net PPE: 3558290000.00
9416.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1036392000.00
9416.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16882288000.00
9416.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 322582000.00
9416.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24711000.00
9416.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13932000.00
9416.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6368622000.00
9416.T income_statement (annual, 2024-12-31) — Normalized Income: 3449669128.00
9416.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3116158000.00
9416.T income_statement (annual, 2024-12-31) — Operating Income: 5365056000.00
9416.T income_statement (annual, 2024-12-31) — Operating Revenue: 35528993000.00
9416.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48843765.00
9416.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 797476000.00
9416.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1221281000.00
9416.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 423164000.00
9416.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 102716000.00
9416.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 341456000.00
9416.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1024811000.00
9416.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 180212000.00
9416.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43956000.00
9416.T balance_sheet (annual, 2024-12-31) — Other Payable: 1957601000.00
9416.T balance_sheet (annual, 2024-12-31) — Other Properties: 1990242000.00
9416.T income_statement (annual, 2024-12-31) — Other Special Charges: 58401000.00
9416.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9416.T balance_sheet (annual, 2024-12-31) — Payables: 4668038000.00
9416.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662699000.00
9416.T income_statement (annual, 2024-12-31) — Pretax Income: 5305793000.00
9416.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9416.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -5619000.00
9416.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33427000.00
9416.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1043389000.00
9416.T balance_sheet (annual, 2024-12-31) — Raw Materials: 34327000.00
9416.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14958936000.00
9416.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 935771000.00
9416.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -128768000.00
9416.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -66000.00
9416.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14145156000.00
9416.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9416.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 91697000.00
9416.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 6997000.00
9416.T balance_sheet (annual, 2024-12-31) — Share Issued: 50422000.00
9416.T income_statement (annual, 2024-12-31) — Special Income Charges: -176644000.00
9416.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 207000000.00
9416.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17890654000.00
9416.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16882288000.00
9416.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42360872.00
9416.T income_statement (annual, 2024-12-31) — Tax Provision: 1930202000.00
9416.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
9416.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1807320000.00
9416.T balance_sheet (annual, 2024-12-31) — Total Assets: 25261522000.00
9416.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18355055000.00
9416.T balance_sheet (annual, 2024-12-31) — Total Debt: 599995000.00
9416.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17890654000.00
9416.T income_statement (annual, 2024-12-31) — Total Expenses: 30163937000.00
9416.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7370868000.00
9416.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6029075000.00
9416.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 683256000.00
9416.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5365056000.00
9416.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1247737000.00
9416.T income_statement (annual, 2024-12-31) — Total Unusual Items: -116440000.00
9416.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -116440000.00
9416.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1578235.00
9416.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2135941000.00
9416.T balance_sheet (annual, 2024-12-31) — Working Capital: 12544834000.00
9416.T income_statement (annual, 2024-12-31) — Write Off: 118243000.00
9416.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48812535.00
9416.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.46
9416.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48926530.00
9416.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.41
9416.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1562710000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7041253000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2755732000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2937734000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11476722000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11476722000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2937734000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19572995000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 20220016000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 132152000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132152000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6338338000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 615309000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 807669000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 990062000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7041253000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Inventory: 624557000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20107779000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 402632000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 402632000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9708000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3758458000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18582933000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49185264.00
9416.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1077484000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1287041000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 419760000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 182393000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1575575000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 220440000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2072856000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Payables: 4670719000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 248426000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9248000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15405593000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 50938600.00
9416.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19572995000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18582933000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 26544113000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19975627000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 534784000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19582703000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6961410000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6324095000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 623072000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1035153000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1753336.00
9416.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2126190000.00
9416.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13881678000.00
9416.T income_statement (annual, 2025-12-31) — +Operating Expense: 15214040000.00
9416.T income_statement (annual, 2025-12-31) — +Total Revenue: 39012357000.00
9416.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1574131000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1574131000.00
9416.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7286599000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7286599000.00
9416.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2895858000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2895858000.00
9416.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2755732000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2755732000.00
9416.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 196295000.00
9416.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 93963000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 93963000.00
9416.T income_statement (annual, 2025-12-31) — Basic Average Shares: 49091111.00
9416.T income_statement (annual, 2025-12-31) — Basic EPS: 92.12
9416.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11912652000.00
9416.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2154886000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2154886000.00
9416.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1886209000.00
9416.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2937734000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2937734000.00
9416.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13560602000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13560602000.00
9416.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13560602000.00