speb/financial-data huggingface dataset:
9824.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 58495000000.00
9824.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 58365000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 58365000000.00
9824.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 163886458.44
9824.T income_statement (annual, 2025-10-31) — Tax Provision: 3080000000.00
9824.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.31
9824.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -4003000000.00
9824.T balance_sheet (annual, 2025-10-31) — Total Assets: 111002000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 111002000000.00
9824.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 58509000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 58509000000.00
9824.T balance_sheet (annual, 2025-10-31) — Total Debt: 686000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 686000000.00
9824.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 58922000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 58922000000.00
9824.T income_statement (annual, 2025-10-31) — Total Expenses: 126685000000.00
9824.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 52080000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 52080000000.00
9824.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 34705000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 34705000000.00
9824.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2757000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2757000000.00
9824.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 8952000000.00
9824.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1303000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1303000000.00
9824.T income_statement (annual, 2025-10-31) — Total Unusual Items: 523000000.00
9824.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 523000000.00
9824.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 843419.00
9824.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 843419.00
9824.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 2260000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 2260000000.00
9824.T balance_sheet (annual, 2025-10-31) — Work In Process: 107000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 107000000.00
9824.T balance_sheet (annual, 2025-10-31) — Working Capital: 26971000000.00
9824.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 26971000000.00
9824.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 17125129.00
9824.T income_statement (quarterly, 2026-01-31) — Basic EPS: 96.70
9824.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 17135762.00
9824.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 96.64
9824.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 54300000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 23507000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 821000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 4318000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 8606000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 184000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2575000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 40222000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 42222000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 2575000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 61826000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 89428000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 55000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 475000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 530000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 59434000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 9956000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 186000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 23507000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 21916000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Inventory: 10304000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 62308000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 4318000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 12751000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 129000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 7000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 136000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 345000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 485000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 21918000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 61640000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 120000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 61000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2143000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 3000000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 17106017.00
9824.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 13395000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1624000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 47000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 186000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 5504000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 390000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 214000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 2000000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Payables: 56396000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 862000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
9824.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 224000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 57949000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 18000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 61826000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 61640000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 124475000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 61833000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 666000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 62311000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 62164000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 35046000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2730000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 2096000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 893983.00
9824.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 2649000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 124000000.00
9824.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 29994000000.00
9827.T income_statement (annual, 2021-12-31) — Basic Average Shares: 12294987.00
9827.T income_statement (annual, 2021-12-31) — Basic EPS: 26.76
9827.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
9827.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 12294987.00
9827.T income_statement (annual, 2021-12-31) — Diluted EPS: 26.76
9827.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10586000.00
9827.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9827.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9827.T income_statement (annual, 2021-12-31) — Other Special Charges: -31832000.00
9827.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9827.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 4990000.00
9827.T income_statement (annual, 2022-12-31) — +Operating Expense: 10318181000.00
9827.T income_statement (annual, 2022-12-31) — +Total Revenue: 33253478000.00
9827.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6316971000.00
9827.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6585516000.00
9827.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3104436000.00
9827.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2362793000.00
9827.T income_statement (annual, 2022-12-31) — Amortization: 116727000.00
9827.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 117074000.00
9827.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 333926000.00
9827.T income_statement (annual, 2022-12-31) — Basic Average Shares: 12294953.00
9827.T income_statement (annual, 2022-12-31) — Basic EPS: 78.21
9827.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4014775000.00
9827.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2341510000.00
9827.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -193209000.00
9827.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 212126000.00
9827.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3335500000.00
9827.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2355707000.00
9827.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2355707000.00
9827.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -73062000.00
9827.T cash_flow (annual, 2022-12-31) — Change In Inventory: -418940000.00
9827.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10829000.00
9827.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -190308000.00
9827.T cash_flow (annual, 2022-12-31) — Change In Payable: 617682000.00
9827.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 144156000.00
9827.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3027159000.00
9827.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2758633000.00
9827.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1659066000.00
9827.T balance_sheet (annual, 2022-12-31) — Common Stock: 3335500000.00
9827.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7708160000.00
9827.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -12000.00
9827.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 21312581000.00
9827.T balance_sheet (annual, 2022-12-31) — Current Assets: 16912022000.00
9827.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 88615000.00
9827.T balance_sheet (annual, 2022-12-31) — Current Debt: 958421000.00
9827.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1047036000.00
9827.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12027325000.00
9827.T balance_sheet (annual, 2022-12-31) — Current Provisions: 380000.00
9827.T cash_flow (annual, 2022-12-31) — Depreciation: 82445000.00
9827.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 199519000.00
9827.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 199034000.00
9827.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 82307000.00
9827.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 12294953.00
9827.T income_statement (annual, 2022-12-31) — Diluted EPS: 78.21
9827.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 961556000.00
9827.T income_statement (annual, 2022-12-31) — EBIT: 1528350000.00
9827.T income_statement (annual, 2022-12-31) — EBITDA: 1727869000.00
9827.T cash_flow (annual, 2022-12-31) — End Cash Position: 2355707000.00
9827.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -285198000.00
9827.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2927836000.00
9827.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1344056000.00
9827.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 2820438000.00
9827.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 374905000.00
9827.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6585516000.00
9827.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4448382000.00
9827.T income_statement (annual, 2022-12-31) — Gross Profit: 11940897000.00
9827.T income_statement (annual, 2022-12-31) — Interest Expense: 14479000.00
9827.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14479000.00
9827.T income_statement (annual, 2022-12-31) — Interest Income: 1084000.00
9827.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1084000.00
9827.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14371000.00
9827.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14189000.00
9827.T balance_sheet (annual, 2022-12-31) — Inventory: 3002883000.00
9827.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9603629000.00
9827.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -223021000.00
9827.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 333926000.00
9827.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1300000000.00
9827.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 951457000.00
9827.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 123511000.00
9827.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 937048000.00
9827.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1060559000.00
9827.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
9827.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -531185000.00
9827.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 73098000.00
9827.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 865766000.00
9827.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12000.00
9827.T income_statement (annual, 2022-12-31) — Net Income: 961556000.00
9827.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 961556000.00
9827.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 961556000.00
9827.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 961556000.00
9827.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 961556000.00
9827.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1513871000.00
9827.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 961556000.00
9827.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -105222000.00
9827.T income_statement (annual, 2022-12-31) — Net Interest Income: -13395000.00
9827.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9942000.00
9827.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -118585000.00
9827.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131185000.00
9827.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13395000.00
9827.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
9827.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19870000.00
9827.T balance_sheet (annual, 2022-12-31) — Net PPE: 1343946000.00
9827.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87987000.00
9827.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12600000.00
9827.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7333255000.00
9827.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 333195000.00
9827.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187239000.00
9827.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1474172000.00
9827.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1805008000.00
9827.T income_statement (annual, 2022-12-31) — Normalized Income: 1010616404.00
9827.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1150847000.00
9827.T income_statement (annual, 2022-12-31) — Operating Income: 1622716000.00
9827.T income_statement (annual, 2022-12-31) — Operating Revenue: 33253478000.00
9827.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12294947.00
9827.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3832909000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2224985000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 374905000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Inventories: 74530000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Investments: 4805000.00
9827.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69957000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 317786000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38383000.00
9827.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32698000.00
9827.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1656032000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Payable: 888159000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Properties: 289649000.00
9827.T balance_sheet (annual, 2022-12-31) — Other Receivables: 609601000.00
9827.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9827.T balance_sheet (annual, 2022-12-31) — Payables: 8277385000.00
9827.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 313404000.00
9827.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 525406000.00
9827.T income_statement (annual, 2022-12-31) — Pretax Income: 1513871000.00
9827.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9827.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -105222000.00
9827.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10248000.00
9827.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87987000.00
9827.T balance_sheet (annual, 2022-12-31) — Raw Materials: 517000.00
9827.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21312581000.00
9827.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 199519000.00
9827.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1079232000.00
9827.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1079232000.00
9827.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1418585000.00
9827.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12000.00
9827.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1956543000.00
9827.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 306000.00
9827.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9827.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 251563000.00
9827.T income_statement (annual, 2022-12-31) — Selling General And Administration: 3072001000.00
9827.T balance_sheet (annual, 2022-12-31) — Share Issued: 12662100.00
9827.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 900000000.00
9827.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -887400000.00
9827.T income_statement (annual, 2022-12-31) — Special Income Charges: -77139000.00
9827.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7708160000.00
9827.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7333255000.00
9827.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28078596.00
9827.T income_statement (annual, 2022-12-31) — Tax Provision: 552315000.00
9827.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
9827.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -252521000.00
9827.T balance_sheet (annual, 2022-12-31) — Total Assets: 21094764000.00
9827.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8645208000.00
9827.T balance_sheet (annual, 2022-12-31) — Total Debt: 2107595000.00
9827.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7708160000.00
9827.T income_statement (annual, 2022-12-31) — Total Expenses: 31630762000.00
9827.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13386604000.00
9827.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4182735000.00
9827.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1359279000.00
9827.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1622709000.00
9827.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1072255000.00
9827.T income_statement (annual, 2022-12-31) — Total Unusual Items: -77139000.00
9827.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77139000.00
9827.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 367153.00
9827.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 60585000.00
9827.T balance_sheet (annual, 2022-12-31) — Working Capital: 4884697000.00
9827.T income_statement (annual, 2022-12-31) — Write Off: 77139000.00
9827.T income_statement (annual, 2023-12-31) — +Operating Expense: 10188935000.00
9827.T income_statement (annual, 2023-12-31) — +Total Revenue: 32770286000.00
9827.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5615115000.00
9827.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5893639000.00
9827.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2950320000.00
9827.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2362793000.00
9827.T income_statement (annual, 2023-12-31) — Amortization: 127335000.00
9827.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 127554000.00
9827.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 456419000.00
9827.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12294328.00
9827.T income_statement (annual, 2023-12-31) — Basic EPS: 75.63
9827.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2355707000.00
9827.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2336903000.00
9827.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -302359000.00
9827.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138951000.00
9827.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3335500000.00
9827.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2804686000.00
9827.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2804686000.00
9827.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -177889000.00
9827.T cash_flow (annual, 2023-12-31) — Change In Inventory: -491737000.00
9827.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12258000.00
9827.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 24282000.00
9827.T cash_flow (annual, 2023-12-31) — Change In Payable: -893362000.00
9827.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -32617000.00
9827.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1946651000.00
9827.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 542973000.00
9827.T cash_flow (annual, 2023-12-31) — Changes In Cash: 448981000.00
9827.T balance_sheet (annual, 2023-12-31) — Common Stock: 3335500000.00
9827.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8538592000.00
9827.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9827.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 21141115000.00
9827.T balance_sheet (annual, 2023-12-31) — Current Assets: 16011564000.00
9827.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62008000.00
9827.T balance_sheet (annual, 2023-12-31) — Current Debt: 886239000.00
9827.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 948247000.00
9827.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 10483302000.00
9827.T cash_flow (annual, 2023-12-31) — Depreciation: 99146000.00
9827.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 226700000.00
9827.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 226433000.00
9827.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 99098000.00
9827.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12294947.00
9827.T income_statement (annual, 2023-12-31) — Diluted EPS: 75.63
9827.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 929820000.00
9827.T income_statement (annual, 2023-12-31) — EBIT: 1420416000.00
9827.T income_statement (annual, 2023-12-31) — EBITDA: 1647116000.00
9827.T cash_flow (annual, 2023-12-31) — End Cash Position: 2804686000.00
9827.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -484197000.00
9827.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3293953000.00
9827.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 898498000.00
9827.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8264000.00
9827.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 2802781000.00
9827.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 315588000.00
9827.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5893639000.00
9827.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4419630000.00
9827.T income_statement (annual, 2023-12-31) — Gross Profit: 11629171000.00
9827.T income_statement (annual, 2023-12-31) — Interest Expense: 14329000.00
9827.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14329000.00
9827.T income_statement (annual, 2023-12-31) — Interest Income: 1079000.00
9827.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1079000.00
9827.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14415000.00
9827.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16197000.00
9827.T balance_sheet (annual, 2023-12-31) — Inventory: 3494621000.00
9827.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10198672000.00
9827.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -267679000.00
9827.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 456419000.00
9827.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1400000000.00
9827.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 973432000.00
9827.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76943000.00
9827.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 773841000.00
9827.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 850784000.00
9827.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
9827.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -562966000.00
9827.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 89971000.00
9827.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 912778000.00
9827.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9827.T income_statement (annual, 2023-12-31) — Net Income: 929820000.00
9827.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 929820000.00
9827.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 929821000.00
9827.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 929820000.00
9827.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 929820000.00
9827.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1406087000.00
9827.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 929820000.00
9827.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50582000.00
9827.T income_statement (annual, 2023-12-31) — Net Interest Income: -13250000.00
9827.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11245000.00
9827.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -216566000.00
9827.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -162966000.00
9827.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13250000.00
9827.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
9827.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 35897000.00
9827.T balance_sheet (annual, 2023-12-31) — Net PPE: 1469310000.00
9827.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -241749000.00
9827.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -53600000.00
9827.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8223004000.00
9827.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 132429000.00
9827.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 163425000.00
9827.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1498701000.00
9827.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1655380000.00
9827.T income_statement (annual, 2023-12-31) — Normalized Income: 935282504.00
9827.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1200857000.00
9827.T income_statement (annual, 2023-12-31) — Operating Income: 1440236000.00
9827.T income_statement (annual, 2023-12-31) — Operating Revenue: 32770286000.00
9827.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12294946.00
9827.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2477005000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2559834000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 315588000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Inventories: 199942000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Investments: 4805000.00
9827.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -108201000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 280950000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 43697000.00
9827.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -27745000.00
9827.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1818332000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Payable: 544894000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Properties: 196517000.00
9827.T balance_sheet (annual, 2023-12-31) — Other Receivables: 717639000.00
9827.T income_statement (annual, 2023-12-31) — Other Special Charges: 8264000.00
9827.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9827.T balance_sheet (annual, 2023-12-31) — Payables: 6486625000.00
9827.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 318473000.00
9827.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 623974000.00
9827.T income_statement (annual, 2023-12-31) — Pretax Income: 1406087000.00
9827.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9827.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50582000.00
9827.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11365000.00
9827.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -251777000.00
9827.T balance_sheet (annual, 2023-12-31) — Raw Materials: 726000.00
9827.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21141115000.00
9827.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 226700000.00
9827.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1173283000.00
9827.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1173283000.00
9827.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1616566000.00
9827.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9827.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2708087000.00
9827.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 120000.00
9827.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 10028000.00
9827.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 251932000.00
9827.T income_statement (annual, 2023-12-31) — Selling General And Administration: 3054713000.00
9827.T balance_sheet (annual, 2023-12-31) — Share Issued: 12662100.00
9827.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000000.00
9827.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1053600000.00
9827.T income_statement (annual, 2023-12-31) — Special Income Charges: -8264000.00
9827.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8538592000.00
9827.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8223004000.00
9827.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2801496.00
9827.T income_statement (annual, 2023-12-31) — Tax Provision: 476266000.00
9827.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
9827.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -876745000.00
9827.T balance_sheet (annual, 2023-12-31) — Total Assets: 20169771000.00
9827.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9312433000.00
9827.T balance_sheet (annual, 2023-12-31) — Total Debt: 1799031000.00
9827.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8538592000.00
9827.T income_statement (annual, 2023-12-31) — Total Expenses: 31330050000.00
9827.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11631179000.00
9827.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4158202000.00
9827.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1147877000.00
9827.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1440229000.00
9827.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 326616000.00
9827.T income_statement (annual, 2023-12-31) — Total Unusual Items: -8264000.00
9827.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8264000.00
9827.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 367154.00
9827.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 60586000.00
9827.T balance_sheet (annual, 2023-12-31) — Working Capital: 5528262000.00
9827.T income_statement (annual, 2023-12-31) — Write Off: 0.00
9827.T income_statement (annual, 2024-12-31) — +Operating Expense: 9997483000.00
9827.T income_statement (annual, 2024-12-31) — +Total Revenue: 33803195000.00
9827.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4820067000.00
9827.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5813259000.00
9827.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3035143000.00
9827.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2375902000.00
9827.T income_statement (annual, 2024-12-31) — Amortization: 129708000.00
9827.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 130053000.00
9827.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 318303000.00
9827.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12310657.00
9827.T income_statement (annual, 2024-12-31) — Basic EPS: 9.03
9827.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2804686000.00
9827.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2341328000.00
9827.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -115185000.00
9827.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123877000.00
9827.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3335500000.00
9827.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3286264000.00
9827.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3286264000.00
9827.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -176421000.00
9827.T cash_flow (annual, 2024-12-31) — Change In Inventory: -495408000.00
9827.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 453000.00
9827.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17675000.00
9827.T cash_flow (annual, 2024-12-31) — Change In Payable: -806057000.00
9827.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12338000.00
9827.T cash_flow (annual, 2024-12-31) — Change In Receivables: 361085000.00
9827.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1186276000.00
9827.T cash_flow (annual, 2024-12-31) — Changes In Cash: 481576000.00
9827.T balance_sheet (annual, 2024-12-31) — Common Stock: 3335500000.00
9827.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8129052000.00
9827.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9827.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 23582877000.00
9827.T balance_sheet (annual, 2024-12-31) — Current Assets: 16506251000.00
9827.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42089000.00
9827.T balance_sheet (annual, 2024-12-31) — Current Debt: 2111056000.00
9827.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2153145000.00
9827.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10627439000.00
9827.T cash_flow (annual, 2024-12-31) — Depreciation: 102568000.00
9827.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 232621000.00
9827.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 232276000.00
9827.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 102568000.00
9827.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12310657.00
9827.T income_statement (annual, 2024-12-31) — Diluted EPS: 9.03
9827.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111166000.00
9827.T income_statement (annual, 2024-12-31) — EBIT: 328966000.00
9827.T income_statement (annual, 2024-12-31) — EBITDA: 561587000.00
9827.T cash_flow (annual, 2024-12-31) — End Cash Position: 3286264000.00
9827.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1219113000.00
9827.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3986350000.00
9827.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -955762000.00
9827.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -146745000.00
9827.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 2782806000.00
9827.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 226981000.00
9827.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5813259000.00
9827.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4511950000.00
9827.T income_statement (annual, 2024-12-31) — Gross Profit: 10220318000.00
9827.T income_statement (annual, 2024-12-31) — Interest Expense: 22741000.00
9827.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22741000.00
9827.T income_statement (annual, 2024-12-31) — Interest Income: 1315000.00
9827.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1315000.00
9827.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -23404000.00
9827.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 18796000.00
9827.T balance_sheet (annual, 2024-12-31) — Inventory: 4346558000.00
9827.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11254206000.00
9827.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 103040000.00
9827.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 318303000.00
9827.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5140000000.00
9827.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 973432000.00
9827.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81788000.00
9827.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1014098000.00
9827.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1095886000.00
9827.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 800000000.00
9827.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -602925000.00
9827.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 91312000.00
9827.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 946208000.00
9827.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9827.T income_statement (annual, 2024-12-31) — Net Income: 111166000.00
9827.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111166000.00
9827.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111167000.00
9827.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111166000.00
9827.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111166000.00
9827.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 306225000.00
9827.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111166000.00
9827.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -49087000.00
9827.T income_statement (annual, 2024-12-31) — Net Interest Income: -21426000.00
9827.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 214976000.00
9827.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1465075000.00
9827.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 197075000.00
9827.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21426000.00
9827.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000.00
9827.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3249000.00
9827.T balance_sheet (annual, 2024-12-31) — Net PPE: 1476807000.00
9827.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66098000.00
9827.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1268000000.00
9827.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7902071000.00
9827.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 203962000.00
9827.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 148415000.00
9827.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1401493000.00
9827.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 414842000.00
9827.T income_statement (annual, 2024-12-31) — Normalized Income: -1534160.00
9827.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -840577000.00
9827.T income_statement (annual, 2024-12-31) — Operating Income: 222835000.00
9827.T income_statement (annual, 2024-12-31) — Operating Revenue: 33803195000.00
9827.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12317946.00
9827.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2092835000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2604190000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 226981000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Inventories: 39438000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Investments: 4805000.00
9827.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 96721000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 193000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 46695000.00
9827.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -61386000.00
9827.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1663658000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Payable: 415231000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Properties: 250982000.00
9827.T balance_sheet (annual, 2024-12-31) — Other Receivables: 817144000.00
9827.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9827.T balance_sheet (annual, 2024-12-31) — Payables: 5589196000.00
9827.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132659000.00
9827.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 150191000.00
9827.T income_statement (annual, 2024-12-31) — Pretax Income: 306225000.00
9827.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9827.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -49087000.00
9827.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12075000.00
9827.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66098000.00
9827.T balance_sheet (annual, 2024-12-31) — Raw Materials: 107721000.00
9827.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23582877000.00
9827.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 232621000.00
9827.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1174639000.00
9827.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1174639000.00
9827.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3674925000.00
9827.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9827.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2330642000.00
9827.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 227051000.00
9827.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9827.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 264259000.00
9827.T income_statement (annual, 2024-12-31) — Selling General And Administration: 3047065000.00
9827.T balance_sheet (annual, 2024-12-31) — Share Issued: 12317946.00
9827.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4340000000.00
9827.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3072000000.00
9827.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9827.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8129052000.00
9827.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7902071000.00
9827.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 34044840.00
9827.T income_statement (annual, 2024-12-31) — Tax Provision: 195058000.00
9827.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9827.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -138515000.00
9827.T balance_sheet (annual, 2024-12-31) — Total Assets: 20138799000.00
9827.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9143150000.00
9827.T balance_sheet (annual, 2024-12-31) — Total Debt: 3249031000.00
9827.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8129052000.00
9827.T income_statement (annual, 2024-12-31) — Total Expenses: 33580360000.00
9827.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12009747000.00