speb/financial-data huggingface dataset:
2009.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13583029000.00
2009.T balance_sheet (annual, 2022-12-31) — Minority Interest: 25870000.00
2009.T income_statement (annual, 2022-12-31) — Minority Interests: 480000.00
2009.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61000.00
2009.T income_statement (annual, 2022-12-31) — Net Income: 931852000.00
2009.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 931852000.00
2009.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 931372000.00
2009.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 931852000.00
2009.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 931852000.00
2009.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1400049000.00
2009.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 931371000.00
2009.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21508000.00
2009.T income_statement (annual, 2022-12-31) — Net Interest Income: -17959000.00
2009.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2153000.00
2009.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -519992000.00
2009.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -519992000.00
2009.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17959000.00
2009.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
2009.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1125000.00
2009.T balance_sheet (annual, 2022-12-31) — Net PPE: 10066017000.00
2009.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -429868000.00
2009.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2009.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33281080000.00
2009.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16633000.00
2009.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2462975000.00
2009.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42454000.00
2009.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2174820000.00
2009.T income_statement (annual, 2022-12-31) — Normalized Income: 996124250.00
2009.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47588000.00
2009.T income_statement (annual, 2022-12-31) — Operating Income: 1232623000.00
2009.T income_statement (annual, 2022-12-31) — Operating Revenue: 24403354000.00
2009.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23273267.00
2009.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2009.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 116672000.00
2009.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 921971000.00
2009.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -289793000.00
2009.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 138120000.00
2009.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 221586000.00
2009.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 81111000.00
2009.T balance_sheet (annual, 2022-12-31) — Other Properties: 1099844000.00
2009.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2261500000.00
2009.T income_statement (annual, 2022-12-31) — Other Special Charges: 2761000.00
2009.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2009.T balance_sheet (annual, 2022-12-31) — Payables: 1531625000.00
2009.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19606000.00
2009.T income_statement (annual, 2022-12-31) — Pretax Income: 1400049000.00
2009.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2009.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21508000.00
2009.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -56529000.00
2009.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -429918000.00
2009.T balance_sheet (annual, 2022-12-31) — Raw Materials: 5294025000.00
2009.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19493127000.00
2009.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 659159000.00
2009.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -525992000.00
2009.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -61000.00
2009.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 24758278000.00
2009.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 54376000.00
2009.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
2009.T balance_sheet (annual, 2022-12-31) — Share Issued: 26036374.00
2009.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
2009.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6000000.00
2009.T income_statement (annual, 2022-12-31) — Special Income Charges: -3260000.00
2009.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33517857000.00
2009.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33281080000.00
2009.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32377750.00
2009.T income_statement (annual, 2022-12-31) — Tax Provision: 468677000.00
2009.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
2009.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -349968000.00
2009.T balance_sheet (annual, 2022-12-31) — Total Assets: 41593130000.00
2009.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 34820806000.00
2009.T balance_sheet (annual, 2022-12-31) — Total Debt: 2849186000.00
2009.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33543727000.00
2009.T income_statement (annual, 2022-12-31) — Total Expenses: 23170731000.00
2009.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8049403000.00
2009.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19883657000.00
2009.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4029964000.00
2009.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1232622000.00
2009.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 340543000.00
2009.T income_statement (annual, 2022-12-31) — Total Unusual Items: -96650000.00
2009.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -96650000.00
2009.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2763107.00
2009.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2081017000.00
2009.T balance_sheet (annual, 2022-12-31) — Working Capital: 17690031000.00
2009.T income_statement (annual, 2022-12-31) — Write Off: 499000.00
2009.T income_statement (annual, 2023-12-31) — +Operating Expense: 3740599000.00
2009.T income_statement (annual, 2023-12-31) — +Total Revenue: 26385556000.00
2009.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1353810000.00
2009.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4076806000.00
2009.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21871098000.00
2009.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2766740000.00
2009.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17618000.00
2009.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9946192000.00
2009.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23275679.00
2009.T income_statement (annual, 2023-12-31) — Basic EPS: 41.51
2009.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10683080000.00
2009.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10254109000.00
2009.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -966013000.00
2009.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2805266000.00
2009.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8335804000.00
2009.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10597304000.00
2009.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -354493000.00
2009.T cash_flow (annual, 2023-12-31) — Change In Inventory: -88849000.00
2009.T cash_flow (annual, 2023-12-31) — Change In Payable: 162728000.00
2009.T cash_flow (annual, 2023-12-31) — Change In Receivables: -23484000.00
2009.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 71899000.00
2009.T cash_flow (annual, 2023-12-31) — Changes In Cash: -147693000.00
2009.T balance_sheet (annual, 2023-12-31) — Common Stock: 2805266000.00
2009.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34455182000.00
2009.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -96000.00
2009.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 118913000.00
2009.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 21583889000.00
2009.T balance_sheet (annual, 2023-12-31) — Current Assets: 21668038000.00
2009.T balance_sheet (annual, 2023-12-31) — Current Debt: 2190940000.00
2009.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2190940000.00
2009.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4790851000.00
2009.T cash_flow (annual, 2023-12-31) — Depreciation: 671577000.00
2009.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 689195000.00
2009.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 23275679.00
2009.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.51
2009.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 966257000.00
2009.T income_statement (annual, 2023-12-31) — EBIT: 1482382000.00
2009.T income_statement (annual, 2023-12-31) — EBITDA: 2171577000.00
2009.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -708000.00
2009.T cash_flow (annual, 2023-12-31) — End Cash Position: 10534677000.00
2009.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -891188000.00
2009.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1414962000.00
2009.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 715593000.00
2009.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -84581000.00
2009.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2506000.00
2009.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 358243000.00
2009.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4076806000.00
2009.T balance_sheet (annual, 2023-12-31) — Gross PPE: 32090117000.00
2009.T income_statement (annual, 2023-12-31) — Gross Profit: 4801666000.00
2009.T income_statement (annual, 2023-12-31) — Interest Expense: 15936000.00
2009.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15936000.00
2009.T income_statement (annual, 2023-12-31) — Interest Income: 852000.00
2009.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 852000.00
2009.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16216000.00
2009.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 221948000.00
2009.T balance_sheet (annual, 2023-12-31) — Inventory: 6862292000.00
2009.T balance_sheet (annual, 2023-12-31) — Invested Capital: 36804131000.00
2009.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -938111000.00
2009.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9946192000.00
2009.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 107500000.00
2009.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6749337000.00
2009.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 158009000.00
2009.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158009000.00
2009.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
2009.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -601237000.00
2009.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13927735000.00
2009.T balance_sheet (annual, 2023-12-31) — Minority Interest: 27777000.00
2009.T income_statement (annual, 2023-12-31) — Minority Interests: -1906000.00
2009.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -96000.00
2009.T income_statement (annual, 2023-12-31) — Net Income: 966257000.00
2009.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 966257000.00
2009.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 968164000.00
2009.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 966257000.00
2009.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 966257000.00
2009.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1466446000.00
2009.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 968164000.00
2009.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -153421000.00
2009.T income_statement (annual, 2023-12-31) — Net Interest Income: -15084000.00
2009.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27200000.00
2009.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -500237000.00
2009.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -501237000.00
2009.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15084000.00
2009.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -201000.00
2009.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 702000.00
2009.T balance_sheet (annual, 2023-12-31) — Net PPE: 10219020000.00
2009.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -812592000.00
2009.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1000000.00
2009.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34096939000.00
2009.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6276000.00
2009.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2595791000.00
2009.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66330000.00
2009.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2088142000.00
2009.T income_statement (annual, 2023-12-31) — Normalized Income: 911189900.00
2009.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1681606000.00
2009.T income_statement (annual, 2023-12-31) — Operating Income: 1061067000.00
2009.T income_statement (annual, 2023-12-31) — Operating Revenue: 26385556000.00
2009.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23277111.00
2009.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2009.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 131636000.00
2009.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 973973000.00
2009.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -178695000.00
2009.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 107412000.00
2009.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 211244000.00
2009.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 115935000.00
2009.T balance_sheet (annual, 2023-12-31) — Other Properties: 1040023000.00
2009.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2261500000.00
2009.T income_statement (annual, 2023-12-31) — Other Special Charges: 898000.00
2009.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2009.T balance_sheet (annual, 2023-12-31) — Payables: 1614195000.00
2009.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11743000.00
2009.T income_statement (annual, 2023-12-31) — Pretax Income: 1466446000.00
2009.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2009.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -153421000.00
2009.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -142068000.00
2009.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -812592000.00
2009.T balance_sheet (annual, 2023-12-31) — Raw Materials: 5447330000.00
2009.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21583889000.00
2009.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 689195000.00
2009.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -607737000.00
2009.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -96000.00
2009.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 25370188000.00
2009.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 169268000.00
2009.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2009.T balance_sheet (annual, 2023-12-31) — Share Issued: 26036374.00
2009.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7500000.00
2009.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6500000.00
2009.T income_statement (annual, 2023-12-31) — Special Income Charges: -1146000.00
2009.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34455182000.00
2009.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34096939000.00
2009.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 28367900.00
2009.T income_statement (annual, 2023-12-31) — Tax Provision: 498282000.00
2009.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
2009.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -525622000.00
2009.T balance_sheet (annual, 2023-12-31) — Total Assets: 42305184000.00
2009.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 34613191000.00
2009.T balance_sheet (annual, 2023-12-31) — Total Debt: 2348949000.00
2009.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34482959000.00
2009.T income_statement (annual, 2023-12-31) — Total Expenses: 25324488000.00
2009.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7822225000.00
2009.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20637143000.00
2009.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3031374000.00
2009.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1061066000.00
2009.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 260385000.00
2009.T income_statement (annual, 2023-12-31) — Total Unusual Items: 83435000.00
2009.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 83435000.00
2009.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2759263.00
2009.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2078541000.00
2009.T balance_sheet (annual, 2023-12-31) — Working Capital: 16877187000.00
2009.T income_statement (annual, 2023-12-31) — Write Off: 248000.00
2009.T income_statement (annual, 2024-12-31) — +Operating Expense: 3803982000.00
2009.T income_statement (annual, 2024-12-31) — +Total Revenue: 26168384000.00
2009.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1403462000.00
2009.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3999012000.00
2009.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22328390000.00
2009.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2766740000.00
2009.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17618000.00
2009.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11210321000.00
2009.T income_statement (annual, 2024-12-31) — Basic Average Shares: 23278929.00
2009.T income_statement (annual, 2024-12-31) — Basic EPS: 40.81
2009.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10534677000.00
2009.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10533926000.00
2009.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -617461000.00
2009.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2805266000.00
2009.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10373448000.00
2009.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12634948000.00
2009.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -401734000.00
2009.T cash_flow (annual, 2024-12-31) — Change In Inventory: 110044000.00
2009.T cash_flow (annual, 2024-12-31) — Change In Payable: 49651000.00
2009.T cash_flow (annual, 2024-12-31) — Change In Receivables: 77793000.00
2009.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 250956000.00
2009.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2034279000.00
2009.T balance_sheet (annual, 2024-12-31) — Common Stock: 2805266000.00
2009.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35905271000.00
2009.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -83000.00
2009.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 29692000.00
2009.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 21301278000.00
2009.T balance_sheet (annual, 2024-12-31) — Current Assets: 23541258000.00
2009.T balance_sheet (annual, 2024-12-31) — Current Debt: 1444940000.00
2009.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1444940000.00
2009.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4210946000.00
2009.T cash_flow (annual, 2024-12-31) — Depreciation: 668923000.00
2009.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 686541000.00
2009.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 23278929.00
2009.T income_statement (annual, 2024-12-31) — Diluted EPS: 40.81
2009.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 950007000.00
2009.T income_statement (annual, 2024-12-31) — EBIT: 1619453000.00
2009.T income_statement (annual, 2024-12-31) — EBITDA: 2305994000.00
2009.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1563000.00
2009.T cash_flow (annual, 2024-12-31) — End Cash Position: 12570520000.00
2009.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 504661000.00
2009.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1367008000.00
2009.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1301556000.00
2009.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -199916000.00
2009.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4294000.00
2009.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 329040000.00
2009.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3999012000.00
2009.T balance_sheet (annual, 2024-12-31) — Gross PPE: 32542256000.00
2009.T income_statement (annual, 2024-12-31) — Gross Profit: 4867105000.00
2009.T income_statement (annual, 2024-12-31) — Interest Expense: 22364000.00
2009.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22364000.00
2009.T income_statement (annual, 2024-12-31) — Interest Income: 3326000.00
2009.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3326000.00
2009.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20761000.00
2009.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 254867000.00
2009.T balance_sheet (annual, 2024-12-31) — Inventory: 6752248000.00
2009.T balance_sheet (annual, 2024-12-31) — Invested Capital: 39191280000.00
2009.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -389399000.00
2009.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11210321000.00
2009.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2303500000.00
2009.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6752608000.00
2009.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1841069000.00
2009.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1841069000.00
2009.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2295000000.00
2009.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1357940000.00
2009.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14199037000.00
2009.T balance_sheet (annual, 2024-12-31) — Minority Interest: 30986000.00
2009.T income_statement (annual, 2024-12-31) — Minority Interests: -3209000.00
2009.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -83000.00
2009.T income_statement (annual, 2024-12-31) — Net Income: 950007000.00
2009.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 950007000.00
2009.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 953217000.00
2009.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 950007000.00
2009.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 950007000.00
2009.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1597089000.00
2009.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 953217000.00
2009.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36222000.00
2009.T income_statement (annual, 2024-12-31) — Net Interest Income: -19038000.00
2009.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 227601000.00
2009.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 937060000.00
2009.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 937060000.00
2009.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19038000.00
2009.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
2009.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 385000.00
2009.T balance_sheet (annual, 2024-12-31) — Net PPE: 10213867000.00
2009.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -581163000.00
2009.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2009.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35576231000.00
2009.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10619000.00
2009.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3102091000.00
2009.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88334000.00
2009.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2110745000.00
2009.T income_statement (annual, 2024-12-31) — Normalized Income: 800055768.00
2009.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1919017000.00
2009.T income_statement (annual, 2024-12-31) — Operating Income: 1063123000.00
2009.T income_statement (annual, 2024-12-31) — Operating Revenue: 26168384000.00
2009.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23279988.00
2009.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2009.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 155050000.00
2009.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 981026000.00
2009.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -278429000.00
2009.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 91041000.00
2009.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 217452000.00
2009.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 106217000.00
2009.T balance_sheet (annual, 2024-12-31) — Other Properties: 1026993000.00
2009.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2261500000.00
2009.T income_statement (annual, 2024-12-31) — Other Special Charges: 4294000.00
2009.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2009.T balance_sheet (annual, 2024-12-31) — Payables: 1776780000.00
2009.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8200000.00
2009.T income_statement (annual, 2024-12-31) — Pretax Income: 1597089000.00
2009.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2009.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36222000.00
2009.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -56452000.00
2009.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -581239000.00
2009.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5385240000.00
2009.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21301278000.00
2009.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 686541000.00
2009.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1366440000.00
2009.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -83000.00
2009.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 25918604000.00
2009.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 284053000.00
2009.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 76000.00
2009.T balance_sheet (annual, 2024-12-31) — Share Issued: 26036374.00
2009.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8500000.00
2009.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8500000.00
2009.T income_statement (annual, 2024-12-31) — Special Income Charges: -4667000.00
2009.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35905271000.00
2009.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35576231000.00
2009.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 45297768.00
2009.T income_statement (annual, 2024-12-31) — Tax Provision: 643872000.00
2009.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2009.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -376000000.00
2009.T balance_sheet (annual, 2024-12-31) — Total Assets: 45396149000.00
2009.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 37746340000.00
2009.T balance_sheet (annual, 2024-12-31) — Total Debt: 3286009000.00
2009.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35936257000.00
2009.T income_statement (annual, 2024-12-31) — Total Expenses: 25105260000.00
2009.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9459892000.00
2009.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21854888000.00
2009.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5248946000.00
2009.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1063122000.00
2009.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 373318000.00
2009.T income_statement (annual, 2024-12-31) — Total Unusual Items: 195249000.00
2009.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 195249000.00
2009.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2756386.00
2009.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2076696000.00
2009.T balance_sheet (annual, 2024-12-31) — Working Capital: 19330312000.00
2009.T income_statement (annual, 2024-12-31) — Write Off: 373000.00
2009.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23273205.00
2009.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.42
2009.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23273205.00
2009.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.42
2009.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1617005000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2766740000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1987626000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1424940000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10851311000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6752234000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31978000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10851312000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34852252000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 89276000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 142531000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3227343000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3062500000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Payables: 1950936000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26036374.00
2009.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35155386000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36754883000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35187364000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9461473000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2746504.00
2009.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2070345000.00
2009.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 18241118000.00
2009.T income_statement (annual, 2025-12-31) — +Operating Expense: 3924002000.00
2009.T income_statement (annual, 2025-12-31) — +Total Revenue: 26250493000.00
2009.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1657082000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1657082000.00
2009.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3867410000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3867410000.00
2009.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22546149000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22546149000.00
2009.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2766740000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2766740000.00
2009.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17618000.00
2009.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12310415000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12310415000.00
2009.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12570520000.00
2009.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10664741000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10664741000.00
2009.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2290647000.00
2009.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2805266000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2805266000.00
2009.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8957322000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8957322000.00
2009.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12019822000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12019822000.00
2009.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -966855000.00
2009.T cash_flow (annual, 2025-12-31) — Change In Inventory: 932607000.00
2009.T cash_flow (annual, 2025-12-31) — Change In Payable: 253619000.00
2009.T cash_flow (annual, 2025-12-31) — Change In Receivables: 131602000.00
2009.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1357407000.00
2009.T cash_flow (annual, 2025-12-31) — Changes In Cash: -597642000.00
2009.T balance_sheet (annual, 2025-12-31) — Common Stock: 2805266000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2805266000.00
2009.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36759966000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36759966000.00
2009.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -14000.00
2009.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1103400000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1103400000.00
2009.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 21014641000.00
2009.T balance_sheet (annual, 2025-12-31) — Current Assets: 21879270000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 21879270000.00
2009.T balance_sheet (annual, 2025-12-31) — Current Debt: 1529940000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1529940000.00
2009.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1529940000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1529940000.00
2009.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4525405000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4525405000.00
2009.T cash_flow (annual, 2025-12-31) — Depreciation: 712996000.00
2009.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 730614000.00
2009.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 23285952.00
2009.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1132163000.00
2009.T income_statement (annual, 2025-12-31) — EBIT: 1736853000.00
2009.T income_statement (annual, 2025-12-31) — EBITDA: 2467467000.00
2009.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -75000.00
2009.T cash_flow (annual, 2025-12-31) — End Cash Position: 11972802000.00
2009.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1493394000.00
2009.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1418380000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1418380000.00
2009.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 809113000.00
2009.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -55425000.00
2009.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6859000.00
2009.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 301031000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 301031000.00
2009.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3867410000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3867410000.00
2009.T balance_sheet (annual, 2025-12-31) — Gross PPE: 34360463000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34360463000.00
2009.T income_statement (annual, 2025-12-31) — Gross Profit: 5235852000.00
2009.T income_statement (annual, 2025-12-31) — Interest Expense: 36996000.00
2009.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36996000.00
2009.T income_statement (annual, 2025-12-31) — Interest Income: 23396000.00
2009.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23396000.00
2009.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -37574000.00
2009.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 308314000.00
2009.T balance_sheet (annual, 2025-12-31) — Inventory: 5811708000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5811708000.00
2009.T balance_sheet (annual, 2025-12-31) — Invested Capital: 39548035000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39548035000.00
2009.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2204008000.00
2009.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12310415000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12310415000.00
2009.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9000000.00
2009.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6752234000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6752234000.00
2009.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1258129000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1258129000.00
2009.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1258129000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1258129000.00
2009.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2009.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -498940000.00
2009.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14773199000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14773199000.00
2009.T balance_sheet (annual, 2025-12-31) — Minority Interest: 34130000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34130000.00
2009.T income_statement (annual, 2025-12-31) — Minority Interests: -3143000.00
2009.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14000.00
2009.T income_statement (annual, 2025-12-31) — Net Income: 1132163000.00
2009.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1132163000.00
2009.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1135307000.00
2009.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1132163000.00
2009.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1132163000.00
2009.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1699857000.00
2009.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1135307000.00
2009.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35340000.00
2009.T income_statement (annual, 2025-12-31) — Net Interest Income: -13600000.00
2009.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 85644000.00
2009.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -497940000.00
2009.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -498940000.00
2009.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13600000.00
2009.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
2009.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 755000.00
2009.T balance_sheet (annual, 2025-12-31) — Net PPE: 11814315000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11814315000.00
2009.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2255067000.00
2009.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1000000.00
2009.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36458935000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36458935000.00
2009.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9541000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9541000.00
2009.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3537484000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3537484000.00
2009.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 105700000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 105700000.00
2009.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2420764000.00
2009.T income_statement (annual, 2025-12-31) — Normalized Income: 1100965396.00
2009.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3099760000.00
2009.T income_statement (annual, 2025-12-31) — Operating Income: 1311850000.00
2009.T income_statement (annual, 2025-12-31) — Operating Revenue: 26250493000.00
2009.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23294470.00
2009.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23294470.00
2009.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2009.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 180330000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 180330000.00
2009.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1030347000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1030347000.00
2009.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -326662000.00
2009.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 159403000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 159403000.00
2009.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 253162000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 253162000.00
2009.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 69988000.00
2009.T balance_sheet (annual, 2025-12-31) — Other Properties: 1066889000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1066889000.00
2009.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3062500000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3062500000.00
2009.T income_statement (annual, 2025-12-31) — Other Special Charges: 8349000.00
2009.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2009.T balance_sheet (annual, 2025-12-31) — Payables: 1944035000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Payables: 1944035000.00
2009.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21083000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21083000.00
2009.T income_statement (annual, 2025-12-31) — Pretax Income: 1699857000.00
2009.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2009.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2009.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35340000.00
2009.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57665000.00
2009.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2255307000.00
2009.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4393328000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4393328000.00
2009.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21014641000.00
2009.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 730614000.00
2009.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -506940000.00
2009.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14000.00
2009.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 26082230000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26082230000.00
2009.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 143309000.00
2009.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 240000.00
2009.T balance_sheet (annual, 2025-12-31) — Share Issued: 26036374.00
2009.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26036374.00
2009.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9000000.00
2009.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8000000.00
2009.T income_statement (annual, 2025-12-31) — Special Income Charges: -8722000.00
2009.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36759966000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36759966000.00
2009.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36458935000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36458935000.00
2009.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15505396.00
2009.T income_statement (annual, 2025-12-31) — Tax Provision: 564550000.00
2009.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
2009.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -595203000.00
2009.T balance_sheet (annual, 2025-12-31) — Total Assets: 46473976000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 46473976000.00
2009.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 38018095000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38018095000.00
2009.T balance_sheet (annual, 2025-12-31) — Total Debt: 2788069000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2788069000.00
2009.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36794096000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36794096000.00
2009.T income_statement (annual, 2025-12-31) — Total Expenses: 24938643000.00
2009.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9679880000.00