speb/financial-data huggingface dataset:
3196.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -785776000.00
3196.T balance_sheet (annual, 2023-12-31) — Net Debt: 2590120000.00
3196.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -317268000.00
3196.T income_statement (annual, 2023-12-31) — Net Income: 1021147000.00
3196.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1021147000.00
3196.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1043663000.00
3196.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1021147000.00
3196.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1021147000.00
3196.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1651224000.00
3196.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1043663000.00
3196.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49960000.00
3196.T income_statement (annual, 2023-12-31) — Net Interest Income: -28863000.00
3196.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -202476000.00
3196.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 576765000.00
3196.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1225620000.00
3196.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28863000.00
3196.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -67086000.00
3196.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -245088000.00
3196.T balance_sheet (annual, 2023-12-31) — Net PPE: 10561562000.00
3196.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2179168000.00
3196.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1802385000.00
3196.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9563005000.00
3196.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 419916000.00
3196.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89214000.00
3196.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 114810000.00
3196.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4099162000.00
3196.T income_statement (annual, 2023-12-31) — Normalized Income: 1653932828.50
3196.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2938849000.00
3196.T income_statement (annual, 2023-12-31) — Operating Income: 2235353000.00
3196.T income_statement (annual, 2023-12-31) — Operating Revenue: 38710370000.00
3196.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21247356.00
3196.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1287674000.00
3196.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 233707000.00
3196.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 88455000.00
3196.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28863000.00
3196.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 240201000.00
3196.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 387968000.00
3196.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28945000.00
3196.T balance_sheet (annual, 2023-12-31) — Other Payable: 1432988000.00
3196.T balance_sheet (annual, 2023-12-31) — Other Properties: 925645000.00
3196.T income_statement (annual, 2023-12-31) — Other Special Charges: 86073000.00
3196.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3196.T balance_sheet (annual, 2023-12-31) — Payables: 3897009000.00
3196.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146104000.00
3196.T income_statement (annual, 2023-12-31) — Pretax Income: 1651224000.00
3196.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3196.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3196.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49960000.00
3196.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -202476000.00
3196.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2179213000.00
3196.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2379062000.00
3196.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16547330000.00
3196.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1408061000.00
3196.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1477868000.00
3196.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -785776000.00
3196.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 29027000.00
3196.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3696616000.00
3196.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3196.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000.00
3196.T balance_sheet (annual, 2023-12-31) — Share Issued: 21655600.00
3196.T income_statement (annual, 2023-12-31) — Special Income Charges: -1001085000.00
3196.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10284273000.00
3196.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9563005000.00
3196.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -368299171.50
3196.T income_statement (annual, 2023-12-31) — Tax Provision: 607561000.00
3196.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
3196.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1264000.00
3196.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -562319000.00
3196.T balance_sheet (annual, 2023-12-31) — Total Assets: 23713962000.00
3196.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 12432507000.00
3196.T balance_sheet (annual, 2023-12-31) — Total Debt: 6155001000.00
3196.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10756906000.00
3196.T income_statement (annual, 2023-12-31) — Total Expenses: 36475016000.00
3196.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12957056000.00
3196.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13633839000.00
3196.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3894389000.00
3196.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2235352000.00
3196.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 693497000.00
3196.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1001085000.00
3196.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1001085000.00
3196.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 408244.00
3196.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 786102000.00
3196.T balance_sheet (annual, 2023-12-31) — Work In Process: 10770000.00
3196.T balance_sheet (annual, 2023-12-31) — Working Capital: 1017452000.00
3196.T income_statement (annual, 2023-12-31) — Write Off: 885985000.00
3196.T income_statement (annual, 2024-12-31) — +Operating Expense: 23323705000.00
3196.T income_statement (annual, 2024-12-31) — +Total Revenue: 46126297000.00
3196.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2525871000.00
3196.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2729103000.00
3196.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10174484000.00
3196.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3184225000.00
3196.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 99365000.00
3196.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 376061000.00
3196.T income_statement (annual, 2024-12-31) — Basic Average Shares: 21256143.00
3196.T income_statement (annual, 2024-12-31) — Basic EPS: 87.01
3196.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2729251000.00
3196.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13558971000.00
3196.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2875120000.00
3196.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 842935000.00
3196.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3313074000.00
3196.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3726619000.00
3196.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3726619000.00
3196.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -212473000.00
3196.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 252909000.00
3196.T cash_flow (annual, 2024-12-31) — Change In Inventory: -37207000.00
3196.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -56182000.00
3196.T cash_flow (annual, 2024-12-31) — Change In Payable: 674747000.00
3196.T cash_flow (annual, 2024-12-31) — Change In Receivables: -368133000.00
3196.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 507094000.00
3196.T cash_flow (annual, 2024-12-31) — Changes In Cash: 837730000.00
3196.T balance_sheet (annual, 2024-12-31) — Common Stock: 3313074000.00
3196.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11837562000.00
3196.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -254000.00
3196.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3199569000.00
3196.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 20257455000.00
3196.T balance_sheet (annual, 2024-12-31) — Current Assets: 11926138000.00
3196.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 355205000.00
3196.T balance_sheet (annual, 2024-12-31) — Current Debt: 3184569000.00
3196.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3539774000.00
3196.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10427888000.00
3196.T balance_sheet (annual, 2024-12-31) — Current Provisions: 13874000.00
3196.T cash_flow (annual, 2024-12-31) — Depreciation: 1448578000.00
3196.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1547943000.00
3196.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 21256143.00
3196.T income_statement (annual, 2024-12-31) — Diluted EPS: 87.01
3196.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1849392000.00
3196.T income_statement (annual, 2024-12-31) — EBIT: 2734326000.00
3196.T income_statement (annual, 2024-12-31) — EBITDA: 4282269000.00
3196.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10958000.00
3196.T cash_flow (annual, 2024-12-31) — End Cash Position: 3577939000.00
3196.T balance_sheet (annual, 2024-12-31) — Financial Assets: 1392181000.00
3196.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 645816000.00
3196.T balance_sheet (annual, 2024-12-31) — Finished Goods: 509868000.00
3196.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1078154000.00
3196.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4541000.00
3196.T balance_sheet (annual, 2024-12-31) — Goodwill: 1072700000.00
3196.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1120058000.00
3196.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2729103000.00
3196.T balance_sheet (annual, 2024-12-31) — Gross PPE: 22509442000.00
3196.T income_statement (annual, 2024-12-31) — Gross Profit: 25868841000.00
3196.T balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1048280000.00
3196.T income_statement (annual, 2024-12-31) — Interest Expense: 64137000.00
3196.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64137000.00
3196.T income_statement (annual, 2024-12-31) — Interest Income: 25021000.00
3196.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25021000.00
3196.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -64137000.00
3196.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 25021000.00
3196.T balance_sheet (annual, 2024-12-31) — Inventory: 2914963000.00
3196.T balance_sheet (annual, 2024-12-31) — Invested Capital: 18605170000.00
3196.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3761360000.00
3196.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 376061000.00
3196.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2792985000.00
3196.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1162545000.00
3196.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 487730000.00
3196.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3583039000.00
3196.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4070769000.00
3196.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2792985000.00
3196.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1467803000.00
3196.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1001029000.00
3196.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3338013000.00
3196.T balance_sheet (annual, 2024-12-31) — Minority Interest: 705525000.00
3196.T income_statement (annual, 2024-12-31) — Minority Interests: -197168000.00
3196.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -512571000.00
3196.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -254000.00
3196.T balance_sheet (annual, 2024-12-31) — Net Debt: 3040989000.00
3196.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -631432000.00
3196.T income_statement (annual, 2024-12-31) — Net Income: 1849392000.00
3196.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1849392000.00
3196.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2046560000.00
3196.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1849392000.00
3196.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1849392000.00
3196.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2670189000.00
3196.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2046560000.00
3196.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10227000.00
3196.T income_statement (annual, 2024-12-31) — Net Interest Income: -39116000.00
3196.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -83637000.00
3196.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1230033000.00
3196.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1325182000.00
3196.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39116000.00
3196.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000.00
3196.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -397752000.00
3196.T balance_sheet (annual, 2024-12-31) — Net PPE: 12334958000.00
3196.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2755165000.00
3196.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -95149000.00
3196.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10717504000.00
3196.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 876194000.00
3196.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3196.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 102364000.00
3196.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 203238000.00
3196.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5055698000.00
3196.T income_statement (annual, 2024-12-31) — Normalized Income: 2442225328.50
3196.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3953274000.00
3196.T income_statement (annual, 2024-12-31) — Operating Income: 2545136000.00
3196.T income_statement (annual, 2024-12-31) — Operating Revenue: 46126297000.00
3196.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21261724.00
3196.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1507173000.00
3196.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 294390000.00
3196.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47358000.00
3196.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39116000.00
3196.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 266265000.00
3196.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 373926000.00
3196.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71798000.00
3196.T balance_sheet (annual, 2024-12-31) — Other Payable: 1468857000.00
3196.T balance_sheet (annual, 2024-12-31) — Other Properties: 1250344000.00
3196.T income_statement (annual, 2024-12-31) — Other Special Charges: 27342000.00
3196.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3196.T balance_sheet (annual, 2024-12-31) — Payables: 4879793000.00
3196.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 166907000.00
3196.T income_statement (annual, 2024-12-31) — Pretax Income: 2670189000.00
3196.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3196.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -512571000.00
3196.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10227000.00
3196.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -113637000.00
3196.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2864893000.00
3196.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2392384000.00
3196.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20257455000.00
3196.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1547943000.00
3196.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1467803000.00
3196.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -254000.00
3196.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 94172000.00
3196.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5333535000.00
3196.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 30000000.00
3196.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 109728000.00
3196.T balance_sheet (annual, 2024-12-31) — Share Issued: 21655600.00
3196.T income_statement (annual, 2024-12-31) — Special Income Charges: -796229000.00
3196.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11837562000.00
3196.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10717504000.00
3196.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -180595671.50
3196.T income_statement (annual, 2024-12-31) — Tax Provision: 623629000.00
3196.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3196.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3196.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -820266000.00
3196.T balance_sheet (annual, 2024-12-31) — Total Assets: 28519063000.00
3196.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 15420601000.00
3196.T balance_sheet (annual, 2024-12-31) — Total Debt: 7610543000.00
3196.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12543087000.00
3196.T income_statement (annual, 2024-12-31) — Total Expenses: 43581160000.00
3196.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15975976000.00
3196.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16592921000.00
3196.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5548088000.00
3196.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2545135000.00
3196.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 885065000.00
3196.T income_statement (annual, 2024-12-31) — Total Unusual Items: -773429000.00
3196.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -773429000.00
3196.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 393876.00
3196.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 758476000.00
3196.T balance_sheet (annual, 2024-12-31) — Work In Process: 12711000.00
3196.T balance_sheet (annual, 2024-12-31) — Working Capital: 1498250000.00
3196.T income_statement (annual, 2024-12-31) — Write Off: 674715000.00
3196.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21262069.00
3196.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.66
3196.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21262069.00
3196.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.66
3196.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2230128000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1664405000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3184225000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7890594000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3313074000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4155838000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4155838000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3313074000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11253858000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3071991000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11131270000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4611505000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4611505000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10814778000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2638000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1636771000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1738488000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1664405000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13793947000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2981500000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20345370000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4480007000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4480007000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1124694000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 730695000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 4935674000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 13793947000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9515370000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 91491000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21261724.00
3196.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2329527000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2196620000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 101717000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2693879000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 862065000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1120417000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2831362000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Payables: 3794646000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 209369000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3196.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5151270000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21655600.00
3196.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11253858000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9515370000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 29357588000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15733865000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 9091512000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11984553000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17373035000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18226314000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6558257000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 444101000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 393876.00
3196.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 758476000.00
3196.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 316492000.00
3196.T income_statement (annual, 2025-12-31) — +Operating Expense: 26852410000.00
3196.T income_statement (annual, 2025-12-31) — +Total Revenue: 51040982000.00
3196.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2846418000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2846418000.00
3196.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2765186000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2765186000.00
3196.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11235065000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11235065000.00
3196.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3184225000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3184225000.00
3196.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 194462000.00
3196.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 407289000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 407289000.00
3196.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3577939000.00
3196.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16666662000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16666662000.00
3196.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3918861000.00
3196.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 715959000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 715959000.00
3196.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3313074000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3313074000.00
3196.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4805979000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4805979000.00
3196.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4805979000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4805979000.00
3196.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -276402000.00
3196.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 136378000.00
3196.T cash_flow (annual, 2025-12-31) — Change In Inventory: -438300000.00
3196.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -281613000.00
3196.T cash_flow (annual, 2025-12-31) — Change In Payable: 305112000.00
3196.T cash_flow (annual, 2025-12-31) — Change In Receivables: -38332000.00
3196.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -233805000.00
3196.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1094734000.00
3196.T balance_sheet (annual, 2025-12-31) — Common Stock: 3313074000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3313074000.00
3196.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11340259000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11340259000.00
3196.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3196.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3445511000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3445511000.00
3196.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 22403884000.00
3196.T balance_sheet (annual, 2025-12-31) — Current Assets: 13930494000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13930494000.00
3196.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 279334000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 279334000.00
3196.T balance_sheet (annual, 2025-12-31) — Current Debt: 3421628000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3421628000.00
3196.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3700962000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3700962000.00
3196.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11404441000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11404441000.00
3196.T balance_sheet (annual, 2025-12-31) — Current Provisions: 21830000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21830000.00
3196.T cash_flow (annual, 2025-12-31) — Depreciation: 1789273000.00
3196.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1983735000.00
3196.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 21261724.00
3196.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 405397000.00
3196.T income_statement (annual, 2025-12-31) — EBIT: 1335652000.00
3196.T income_statement (annual, 2025-12-31) — EBITDA: 3319387000.00
3196.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21370000.00
3196.T cash_flow (annual, 2025-12-31) — End Cash Position: 4651302000.00
3196.T balance_sheet (annual, 2025-12-31) — Financial Assets: 643499000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Financial Assets: 643499000.00
3196.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3503531000.00
3196.T balance_sheet (annual, 2025-12-31) — Finished Goods: 528406000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 528406000.00
3196.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1396396000.00
3196.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13734000.00
3196.T balance_sheet (annual, 2025-12-31) — Goodwill: 1534075000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1534075000.00
3196.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1641803000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1641803000.00
3196.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2765186000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2765186000.00
3196.T balance_sheet (annual, 2025-12-31) — Gross PPE: 26225068000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26225068000.00
3196.T income_statement (annual, 2025-12-31) — Gross Profit: 28637098000.00
3196.T balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1076116000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1076116000.00
3196.T income_statement (annual, 2025-12-31) — Interest Expense: 143814000.00
3196.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 143814000.00
3196.T income_statement (annual, 2025-12-31) — Interest Income: 15120000.00
3196.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15120000.00
3196.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -143814000.00
3196.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15120000.00
3196.T balance_sheet (annual, 2025-12-31) — Inventory: 3349651000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3349651000.00
3196.T balance_sheet (annual, 2025-12-31) — Invested Capital: 22401069000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22401069000.00
3196.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4931262000.00
3196.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 407289000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 407289000.00
3196.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6244000000.00
3196.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1236172000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1236172000.00
3196.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 436625000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 436625000.00
3196.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7639182000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7639182000.00
3196.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8075807000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8075807000.00
3196.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6244000000.00
3196.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1678929000.00
3196.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1216502000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1216502000.00
3196.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3814047000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3814047000.00
3196.T balance_sheet (annual, 2025-12-31) — Minority Interest: 847552000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 847552000.00
3196.T income_statement (annual, 2025-12-31) — Minority Interests: -158640000.00
3196.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -652600000.00
3196.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3196.T balance_sheet (annual, 2025-12-31) — Net Debt: 6254831000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6254831000.00
3196.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -179789000.00
3196.T income_statement (annual, 2025-12-31) — Net Income: 405397000.00
3196.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 405397000.00
3196.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 564038000.00
3196.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 405397000.00
3196.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 405397000.00
3196.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1191838000.00
3196.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 564038000.00
3196.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -84021000.00
3196.T income_statement (annual, 2025-12-31) — Net Interest Income: -128694000.00
3196.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16997000.00
3196.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4190698000.00
3196.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4565071000.00
3196.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -128694000.00
3196.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
3196.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -351601000.00
3196.T balance_sheet (annual, 2025-12-31) — Net PPE: 14990003000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 14990003000.00
3196.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3827688000.00
3196.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -374373000.00
3196.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9698456000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9698456000.00
3196.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1349004000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1349004000.00
3196.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4192000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4192000.00
3196.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 126980000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 126980000.00
3196.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 231023000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 231023000.00
3196.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4166171000.00
3196.T income_statement (annual, 2025-12-31) — Normalized Income: 1055727112.00
3196.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2522465000.00
3196.T income_statement (annual, 2025-12-31) — Operating Income: 1784688000.00
3196.T income_statement (annual, 2025-12-31) — Operating Revenue: 51040982000.00
3196.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21261724.00
3196.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21261724.00
3196.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3196.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1895832000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1895832000.00
3196.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 270068000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 270068000.00
3196.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 107728000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 107728000.00
3196.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 75361000.00
3196.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 243105000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 243105000.00
3196.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 442249000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 442249000.00
3196.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60604000.00
3196.T balance_sheet (annual, 2025-12-31) — Other Payable: 1880293000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1880293000.00
3196.T balance_sheet (annual, 2025-12-31) — Other Properties: 1062676000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1062676000.00
3196.T income_statement (annual, 2025-12-31) — Other Special Charges: -3656000.00
3196.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3196.T balance_sheet (annual, 2025-12-31) — Payables: 5431342000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Payables: 5431342000.00
3196.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212108000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212108000.00
3196.T income_statement (annual, 2025-12-31) — Pretax Income: 1191838000.00
3196.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3196.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3196.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -652600000.00
3196.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -84021000.00
3196.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16997000.00
3196.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3834840000.00
3196.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2806860000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2806860000.00
3196.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22403884000.00
3196.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1983735000.00
3196.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1678929000.00
3196.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3196.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35481000.00
3196.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5462530000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5462530000.00
3196.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3196.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 7152000.00
3196.T balance_sheet (annual, 2025-12-31) — Share Issued: 21655600.00
3196.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21655600.00
3196.T income_statement (annual, 2025-12-31) — Special Income Charges: -846784000.00
3196.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11340259000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11340259000.00
3196.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9698456000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9698456000.00
3196.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -196453888.00
3196.T income_statement (annual, 2025-12-31) — Tax Provision: 627800000.00
3196.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3196.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37730000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37730000.00
3196.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1051417000.00
3196.T balance_sheet (annual, 2025-12-31) — Total Assets: 33457982000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 33457982000.00
3196.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 18979441000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18979441000.00
3196.T balance_sheet (annual, 2025-12-31) — Total Debt: 11776769000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11776769000.00
3196.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12187811000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12187811000.00
3196.T income_statement (annual, 2025-12-31) — Total Expenses: 49256294000.00
3196.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21270171000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21270171000.00
3196.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19527484000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19527484000.00
3196.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9865730000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9865730000.00
3196.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1784687000.00
3196.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 704631000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 704631000.00
3196.T income_statement (annual, 2025-12-31) — Total Unusual Items: -846784000.00
3196.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -846784000.00
3196.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 393876.00
3196.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 393876.00
3196.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 758476000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 758476000.00
3196.T balance_sheet (annual, 2025-12-31) — Work In Process: 14385000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 14385000.00
3196.T balance_sheet (annual, 2025-12-31) — Working Capital: 2526053000.00
3196.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2526053000.00
3196.T income_statement (annual, 2025-12-31) — Write Off: 814959000.00
3196.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21261724.00
3196.T income_statement (quarterly, 2026-03-31) — Basic EPS: 24.47
3196.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21261724.00
3196.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 24.47
3197.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 42808000000.00
3197.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 42808000000.00
3197.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 42808000000.00
3197.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
3197.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3197.T income_statement (annual, 2022-12-31) — +Operating Expense: 212486000000.00
3197.T income_statement (annual, 2022-12-31) — +Total Revenue: 303705000000.00
3197.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 24896000000.00
3197.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16943000000.00
3197.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 75233000000.00
3197.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23211000000.00
3197.T income_statement (annual, 2022-12-31) — Basic Average Shares: 227502197.00
3197.T income_statement (annual, 2022-12-31) — Basic EPS: -28.00
3197.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 738331000000.00
3197.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -15788000000.00
3197.T cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2441000000.00
3197.T balance_sheet (annual, 2022-12-31) — Capital Stock: 25134000000.00
3197.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15275000000.00
3197.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15344000000.00
3197.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2730000000.00
3197.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3357000000.00
3197.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -475000000.00
3197.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3836000000.00
3197.T cash_flow (annual, 2022-12-31) — Change In Payable: -3407000000.00
3197.T cash_flow (annual, 2022-12-31) — Change In Receivables: 7330000000.00
3197.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 3927000000.00
3197.T cash_flow (annual, 2022-12-31) — Changes In Cash: -23130000000.00
3197.T balance_sheet (annual, 2022-12-31) — Common Stock: 25134000000.00
3197.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2730000000.00
3197.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 157708000000.00
3197.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3197.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 96795000000.00
3197.T balance_sheet (annual, 2022-12-31) — Current Assets: 41840000000.00
3197.T balance_sheet (annual, 2022-12-31) — Current Debt: 86971000000.00
3197.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86971000000.00
3197.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 157311000000.00
3197.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1944000000.00
3197.T cash_flow (annual, 2022-12-31) — Depreciation: 47398000000.00
3197.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47398000000.00
3197.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 227502197.00
3197.T income_statement (annual, 2022-12-31) — Diluted EPS: -28.00
3197.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6371000000.00
3197.T income_statement (annual, 2022-12-31) — EBIT: -5676000000.00
3197.T income_statement (annual, 2022-12-31) — EBITDA: 41722000000.00
3197.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 74000000.00
3197.T cash_flow (annual, 2022-12-31) — End Cash Position: 715275000000.00
3197.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -53271000000.00
3197.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 29928000000.00
3197.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1601000000.00