speb/financial-data huggingface dataset:
2169.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15511480.00
2169.T income_statement (annual, 2022-12-31) — Tax Provision: 518339000.00
2169.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
2169.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -504795000.00
2169.T balance_sheet (annual, 2022-12-31) — Total Assets: 9728111000.00
2169.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7690876000.00
2169.T balance_sheet (annual, 2022-12-31) — Total Debt: 270000000.00
2169.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7690876000.00
2169.T income_statement (annual, 2022-12-31) — Total Expenses: 8108107000.00
2169.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2037235000.00
2169.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3211946000.00
2169.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11281000.00
2169.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1550331000.00
2169.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6357000.00
2169.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 537174000.00
2169.T income_statement (annual, 2022-12-31) — Total Unusual Items: -45622000.00
2169.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45622000.00
2169.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 104344.00
2169.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 25930000.00
2169.T balance_sheet (annual, 2022-12-31) — Work In Process: 287855000.00
2169.T balance_sheet (annual, 2022-12-31) — Working Capital: 4490208000.00
2169.T income_statement (annual, 2022-12-31) — Write Off: 44520000.00
2169.T income_statement (annual, 2023-12-31) — +Operating Expense: 1734310000.00
2169.T income_statement (annual, 2023-12-31) — +Total Revenue: 9722408000.00
2169.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 547213000.00
2169.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2857919000.00
2169.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1092576000.00
2169.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1171768000.00
2169.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16888000.00
2169.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 115928000.00
2169.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6820027.00
2169.T income_statement (annual, 2023-12-31) — Basic EPS: 146.44
2169.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3103171000.00
2169.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2149946000.00
2169.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -64769000.00
2169.T balance_sheet (annual, 2023-12-31) — Capital Stock: 940327000.00
2169.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3846196000.00
2169.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3846196000.00
2169.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -422327000.00
2169.T cash_flow (annual, 2023-12-31) — Change In Inventory: 39060000.00
2169.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11491000.00
2169.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 34318000.00
2169.T cash_flow (annual, 2023-12-31) — Change In Payable: -20999000.00
2169.T cash_flow (annual, 2023-12-31) — Change In Receivables: -414444000.00
2169.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -357878000.00
2169.T cash_flow (annual, 2023-12-31) — Changes In Cash: 654721000.00
2169.T balance_sheet (annual, 2023-12-31) — Common Stock: 940327000.00
2169.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8291904000.00
2169.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -176000.00
2169.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2169.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6522386000.00
2169.T balance_sheet (annual, 2023-12-31) — Current Assets: 7643737000.00
2169.T balance_sheet (annual, 2023-12-31) — Current Debt: 700000000.00
2169.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 700000000.00
2169.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2461503000.00
2169.T balance_sheet (annual, 2023-12-31) — Current Provisions: 10570000.00
2169.T cash_flow (annual, 2023-12-31) — Depreciation: 151618000.00
2169.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 168506000.00
2169.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6820206.00
2169.T income_statement (annual, 2023-12-31) — Diluted EPS: 146.44
2169.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 998751000.00
2169.T income_statement (annual, 2023-12-31) — EBIT: 1469718000.00
2169.T income_statement (annual, 2023-12-31) — EBITDA: 1638224000.00
2169.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4304000.00
2169.T cash_flow (annual, 2023-12-31) — End Cash Position: 3762196000.00
2169.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7495000.00
2169.T balance_sheet (annual, 2023-12-31) — Finished Goods: 92451000.00
2169.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 651360000.00
2169.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 467000.00
2169.T balance_sheet (annual, 2023-12-31) — Goodwill: 42220000.00
2169.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 123075000.00
2169.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2857919000.00
2169.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3617948000.00
2169.T income_statement (annual, 2023-12-31) — Gross Profit: 3200021000.00
2169.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1648000.00
2169.T income_statement (annual, 2023-12-31) — Interest Expense: 2538000.00
2169.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2538000.00
2169.T income_statement (annual, 2023-12-31) — Interest Income: 33000.00
2169.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33000.00
2169.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2697000.00
2169.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3691000.00
2169.T balance_sheet (annual, 2023-12-31) — Inventory: 342799000.00
2169.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8991904000.00
2169.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68903000.00
2169.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 115928000.00
2169.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 945794000.00
2169.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4443000.00
2169.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 217607000.00
2169.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -176000.00
2169.T income_statement (annual, 2023-12-31) — Net Income: 998751000.00
2169.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 998751000.00
2169.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 998751000.00
2169.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 998751000.00
2169.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 998751000.00
2169.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1467180000.00
2169.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 998751000.00
2169.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29694000.00
2169.T income_statement (annual, 2023-12-31) — Net Interest Income: -8875000.00
2169.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2169.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 430000000.00
2169.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8875000.00
2169.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
2169.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4315000.00
2169.T balance_sheet (annual, 2023-12-31) — Net PPE: 2525372000.00
2169.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34894000.00
2169.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 430000000.00
2169.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8168829000.00
2169.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 97847000.00
2169.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9545000.00
2169.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1640158000.00
2169.T income_statement (annual, 2023-12-31) — Normalized Income: 1000067473.80
2169.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 716129000.00
2169.T income_statement (annual, 2023-12-31) — Operating Income: 1465711000.00
2169.T income_statement (annual, 2023-12-31) — Operating Revenue: 9722408000.00
2169.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6819954.00
2169.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 596823000.00
2169.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 315643000.00
2169.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 80855000.00
2169.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16000.00
2169.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 261551000.00
2169.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 118000.00
2169.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8628000.00
2169.T balance_sheet (annual, 2023-12-31) — Other Payable: 367987000.00
2169.T balance_sheet (annual, 2023-12-31) — Other Properties: 304601000.00
2169.T income_statement (annual, 2023-12-31) — Other Special Charges: 286000.00
2169.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2169.T balance_sheet (annual, 2023-12-31) — Payables: 1251268000.00
2169.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184022000.00
2169.T income_statement (annual, 2023-12-31) — Pretax Income: 1467180000.00
2169.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2169.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29694000.00
2169.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -204000000.00
2169.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35075000.00
2169.T balance_sheet (annual, 2023-12-31) — Raw Materials: 18393000.00
2169.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6522386000.00
2169.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168506000.00
2169.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -176000.00
2169.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6162775000.00
2169.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 204000000.00
2169.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 181000.00
2169.T balance_sheet (annual, 2023-12-31) — Share Issued: 6924400.00
2169.T income_statement (annual, 2023-12-31) — Special Income Charges: -1934000.00
2169.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8291904000.00
2169.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8168829000.00
2169.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -617526.20
2169.T income_statement (annual, 2023-12-31) — Tax Provision: 468429000.00
2169.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
2169.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -566547000.00
2169.T balance_sheet (annual, 2023-12-31) — Total Assets: 10767513000.00
2169.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8291904000.00
2169.T balance_sheet (annual, 2023-12-31) — Total Debt: 700000000.00
2169.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8291904000.00
2169.T income_statement (annual, 2023-12-31) — Total Expenses: 8256696000.00
2169.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2475609000.00
2169.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3123773000.00
2169.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14106000.00
2169.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1465710000.00
2169.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6370000.00
2169.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 336068000.00
2169.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1934000.00
2169.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1934000.00
2169.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 104446.00
2169.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 26107000.00
2169.T balance_sheet (annual, 2023-12-31) — Work In Process: 231955000.00
2169.T balance_sheet (annual, 2023-12-31) — Working Capital: 5182234000.00
2169.T income_statement (annual, 2023-12-31) — Write Off: 0.00
2169.T income_statement (annual, 2024-12-31) — +Operating Expense: 1815165000.00
2169.T income_statement (annual, 2024-12-31) — +Total Revenue: 10492254000.00
2169.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 438536000.00
2169.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3199256000.00
2169.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1189695000.00
2169.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1171768000.00
2169.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16888000.00
2169.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 133255000.00
2169.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6819745.00
2169.T income_statement (annual, 2024-12-31) — Basic EPS: 154.93
2169.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3762196000.00
2169.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2151079000.00
2169.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -96911000.00
2169.T balance_sheet (annual, 2024-12-31) — Capital Stock: 940327000.00
2169.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4176349000.00
2169.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4176349000.00
2169.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -463769000.00
2169.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2184000.00
2169.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30725000.00
2169.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 78937000.00
2169.T cash_flow (annual, 2024-12-31) — Change In Payable: -21685000.00
2169.T cash_flow (annual, 2024-12-31) — Change In Receivables: -438918000.00
2169.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -396625000.00
2169.T cash_flow (annual, 2024-12-31) — Changes In Cash: 310191000.00
2169.T balance_sheet (annual, 2024-12-31) — Common Stock: 940327000.00
2169.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8898027000.00
2169.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -550000.00
2169.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2169.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7170586000.00
2169.T balance_sheet (annual, 2024-12-31) — Current Assets: 8302755000.00
2169.T balance_sheet (annual, 2024-12-31) — Current Debt: 600000000.00
2169.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 600000000.00
2169.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2472880000.00
2169.T balance_sheet (annual, 2024-12-31) — Current Provisions: 41126000.00
2169.T cash_flow (annual, 2024-12-31) — Depreciation: 144564000.00
2169.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 161452000.00
2169.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6819745.00
2169.T income_statement (annual, 2024-12-31) — Diluted EPS: 154.93
2169.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1056588000.00
2169.T income_statement (annual, 2024-12-31) — EBIT: 1496067000.00
2169.T income_statement (annual, 2024-12-31) — EBITDA: 1657519000.00
2169.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1962000.00
2169.T cash_flow (annual, 2024-12-31) — End Cash Position: 4074349000.00
2169.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -564320000.00
2169.T balance_sheet (annual, 2024-12-31) — Finished Goods: 79284000.00
2169.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 893784000.00
2169.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4687000.00
2169.T balance_sheet (annual, 2024-12-31) — Goodwill: 25332000.00
2169.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 144720000.00
2169.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3199256000.00
2169.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3627040000.00
2169.T income_statement (annual, 2024-12-31) — Gross Profit: 3321667000.00
2169.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1699000.00
2169.T income_statement (annual, 2024-12-31) — Interest Expense: 3062000.00
2169.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3062000.00
2169.T income_statement (annual, 2024-12-31) — Interest Income: 420000.00
2169.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 420000.00
2169.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3140000.00
2169.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5086000.00
2169.T balance_sheet (annual, 2024-12-31) — Inventory: 345247000.00
2169.T balance_sheet (annual, 2024-12-31) — Invested Capital: 9498027000.00
2169.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -116184000.00
2169.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 133255000.00
2169.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 945130000.00
2169.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4443000.00
2169.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 222931000.00
2169.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -550000.00
2169.T income_statement (annual, 2024-12-31) — Net Income: 1056588000.00
2169.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1056588000.00
2169.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1056588000.00
2169.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1056588000.00
2169.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1056588000.00
2169.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1493005000.00
2169.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1056588000.00
2169.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -68308000.00
2169.T income_statement (annual, 2024-12-31) — Net Interest Income: -9038000.00
2169.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18000000.00
2169.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
2169.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9038000.00
2169.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
2169.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1499000.00
2169.T balance_sheet (annual, 2024-12-31) — Net PPE: 2437346000.00
2169.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28377000.00
2169.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000000.00
2169.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8753307000.00
2169.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 115473000.00
2169.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2169.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10705000.00
2169.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1671661000.00
2169.T income_statement (annual, 2024-12-31) — Normalized Income: 1066596293.40
2169.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 990695000.00
2169.T income_statement (annual, 2024-12-31) — Operating Income: 1506502000.00
2169.T income_statement (annual, 2024-12-31) — Operating Revenue: 10492254000.00
2169.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6819639.00
2169.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 581903000.00
2169.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 371106000.00
2169.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119388000.00
2169.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 555000.00
2169.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 252582000.00
2169.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 79000.00
2169.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7118000.00
2169.T balance_sheet (annual, 2024-12-31) — Other Payable: 369887000.00
2169.T balance_sheet (annual, 2024-12-31) — Other Properties: 307900000.00
2169.T income_statement (annual, 2024-12-31) — Other Special Charges: 9561000.00
2169.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2169.T balance_sheet (annual, 2024-12-31) — Payables: 1259585000.00
2169.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 201063000.00
2169.T income_statement (annual, 2024-12-31) — Pretax Income: 1493005000.00
2169.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2169.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -68308000.00
2169.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -192000000.00
2169.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28603000.00
2169.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5477000.00
2169.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7170586000.00
2169.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 161452000.00
2169.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -550000.00
2169.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6755616000.00
2169.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 174000000.00
2169.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 226000.00
2169.T balance_sheet (annual, 2024-12-31) — Share Issued: 6819697.00
2169.T income_statement (annual, 2024-12-31) — Special Income Charges: -14142000.00
2169.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8898027000.00
2169.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8753307000.00
2169.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4133706.60
2169.T income_statement (annual, 2024-12-31) — Tax Provision: 436417000.00
2169.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
2169.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -282781000.00
2169.T balance_sheet (annual, 2024-12-31) — Total Assets: 11386134000.00
2169.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8898027000.00
2169.T balance_sheet (annual, 2024-12-31) — Total Debt: 600000000.00
2169.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8898027000.00
2169.T income_statement (annual, 2024-12-31) — Total Expenses: 8985751000.00
2169.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2488107000.00
2169.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3083376000.00
2169.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15227000.00
2169.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1506502000.00
2169.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6396000.00
2169.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 451162000.00
2169.T income_statement (annual, 2024-12-31) — Total Unusual Items: -14142000.00
2169.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14142000.00
2169.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 26658000.00
2169.T balance_sheet (annual, 2024-12-31) — Work In Process: 260486000.00
2169.T balance_sheet (annual, 2024-12-31) — Working Capital: 5829875000.00
2169.T income_statement (annual, 2024-12-31) — Write Off: 2882000.00
2169.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6819812.00
2169.T income_statement (quarterly, 2025-03-31) — Basic EPS: 32.96
2169.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6819812.00
2169.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 32.96
2169.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1805133000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1171768000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 940327000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5202921000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 940327000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2358470000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 76640000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 138424000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2487507000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Inventory: 324812000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9194850000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4443000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2487507000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8786426000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10966000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6819639.00
2169.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 865739000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 121536000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 643163000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 325918000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2169.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7749000.00
2169.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 104761.00
2169.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26658000.00
2169.T income_statement (annual, 2025-12-31) — +Operating Expense: 1823809000.00
2169.T income_statement (annual, 2025-12-31) — +Total Revenue: 8827238000.00
2169.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 239071000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 239071000.00
2169.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1810306000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1810306000.00
2169.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1274704000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1274704000.00
2169.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1171768000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1171768000.00
2169.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16888000.00
2169.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 259739000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 259739000.00
2169.T income_statement (annual, 2025-12-31) — Basic Average Shares: 6819639.00
2169.T income_statement (annual, 2025-12-31) — Basic EPS: 66.92
2169.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4074349000.00
2169.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2205182000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2205182000.00
2169.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -215748000.00
2169.T balance_sheet (annual, 2025-12-31) — Capital Stock: 940327000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 940327000.00
2169.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4618260000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4618260000.00
2169.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4618260000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4618260000.00
2169.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -551611000.00
2169.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1014000.00
2169.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7120000.00
2169.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 32127000.00
2169.T cash_flow (annual, 2025-12-31) — Change In Payable: -264531000.00
2169.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1485458000.00
2169.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1226231000.00
2169.T cash_flow (annual, 2025-12-31) — Changes In Cash: 383453000.00
2169.T balance_sheet (annual, 2025-12-31) — Common Stock: 940327000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 940327000.00
2169.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8892661000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8892661000.00
2169.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2169.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 13704000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13704000.00
2169.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6318147000.00
2169.T balance_sheet (annual, 2025-12-31) — Current Assets: 7332466000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7332466000.00
2169.T balance_sheet (annual, 2025-12-31) — Current Debt: 270000000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 270000000.00
2169.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
2169.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1656964000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1656964000.00
2169.T balance_sheet (annual, 2025-12-31) — Current Provisions: 36909000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 36909000.00
2169.T cash_flow (annual, 2025-12-31) — Depreciation: 145279000.00
2169.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 162167000.00
2169.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6819639.00
2169.T income_statement (annual, 2025-12-31) — Diluted EPS: 66.92
2169.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 456433000.00
2169.T income_statement (annual, 2025-12-31) — EBIT: 698975000.00
2169.T income_statement (annual, 2025-12-31) — EBITDA: 861142000.00
2169.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4458000.00
2169.T cash_flow (annual, 2025-12-31) — End Cash Position: 4462260000.00
2169.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -881611000.00
2169.T balance_sheet (annual, 2025-12-31) — Finished Goods: 64511000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64511000.00
2169.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1362356000.00
2169.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2292000.00
2169.T balance_sheet (annual, 2025-12-31) — Goodwill: 8444000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 8444000.00
2169.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 120372000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 120372000.00
2169.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1810306000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1810306000.00
2169.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3782952000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3782952000.00
2169.T income_statement (annual, 2025-12-31) — Gross Profit: 2509090000.00
2169.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1642000.00
2169.T income_statement (annual, 2025-12-31) — Interest Expense: 3691000.00
2169.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3691000.00
2169.T income_statement (annual, 2025-12-31) — Interest Income: 5279000.00
2169.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5279000.00
2169.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3569000.00
2169.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12766000.00
2169.T balance_sheet (annual, 2025-12-31) — Inventory: 346248000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Inventory: 346248000.00
2169.T balance_sheet (annual, 2025-12-31) — Invested Capital: 9162661000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9162661000.00
2169.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -313040000.00
2169.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 259739000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 259739000.00
2169.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1025589000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1025589000.00
2169.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4443000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4443000.00
2169.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 218913000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 218913000.00
2169.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2169.T income_statement (annual, 2025-12-31) — Net Income: 456433000.00
2169.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 456433000.00
2169.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 456434000.00
2169.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 456433000.00
2169.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 456433000.00
2169.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 695284000.00
2169.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 456433000.00
2169.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -28491000.00
2169.T income_statement (annual, 2025-12-31) — Net Interest Income: -4721000.00
2169.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -54000000.00
2169.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -330000000.00
2169.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4721000.00
2169.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -43870000.00
2169.T balance_sheet (annual, 2025-12-31) — Net PPE: 2508248000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2508248000.00
2169.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -186679000.00
2169.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -330000000.00
2169.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8772289000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8772289000.00
2169.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87028000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87028000.00
2169.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32363000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32363000.00
2169.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11608000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11608000.00
2169.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 864498000.00
2169.T income_statement (annual, 2025-12-31) — Normalized Income: 458636214.00
2169.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1578104000.00
2169.T income_statement (annual, 2025-12-31) — Operating Income: 685281000.00
2169.T income_statement (annual, 2025-12-31) — Operating Revenue: 8827238000.00
2169.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6819639.00
2169.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6819639.00
2169.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 557652000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 557652000.00
2169.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 399536000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 399536000.00
2169.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 111928000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 111928000.00
2169.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11669000.00
2169.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 293106000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 293106000.00
2169.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2922000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2922000.00
2169.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13404000.00
2169.T balance_sheet (annual, 2025-12-31) — Other Payable: 378748000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 378748000.00
2169.T balance_sheet (annual, 2025-12-31) — Other Properties: 319564000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 319564000.00
2169.T income_statement (annual, 2025-12-31) — Other Special Charges: 1714000.00
2169.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2169.T balance_sheet (annual, 2025-12-31) — Payables: 770450000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Payables: 770450000.00
2169.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180069000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180069000.00
2169.T income_statement (annual, 2025-12-31) — Pretax Income: 695284000.00
2169.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2169.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2169.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28491000.00
2169.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -306000000.00
2169.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -187257000.00
2169.T balance_sheet (annual, 2025-12-31) — Raw Materials: 6059000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6059000.00
2169.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6318147000.00
2169.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 162167000.00
2169.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2169.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6659658000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6659658000.00
2169.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 252000000.00
2169.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 578000.00
2169.T balance_sheet (annual, 2025-12-31) — Share Issued: 6924400.00
2169.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6924400.00
2169.T income_statement (annual, 2025-12-31) — Special Income Charges: -3356000.00
2169.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8892661000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8892661000.00
2169.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8772289000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8772289000.00
2169.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1152786.00
2169.T income_statement (annual, 2025-12-31) — Tax Provision: 238850000.00
2169.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2169.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -506799000.00
2169.T balance_sheet (annual, 2025-12-31) — Total Assets: 10600961000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10600961000.00
2169.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 8892661000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8892661000.00
2169.T balance_sheet (annual, 2025-12-31) — Total Debt: 270000000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 270000000.00
2169.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8892661000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8892661000.00
2169.T income_statement (annual, 2025-12-31) — Total Expenses: 8141956000.00
2169.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1708300000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1708300000.00
2169.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3268493000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3268493000.00
2169.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51336000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51336000.00
2169.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 685280000.00
2169.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6309000.00
2169.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 152631000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 152631000.00
2169.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3356000.00
2169.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3356000.00
2169.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 104761.00
2169.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 104761.00
2169.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 26658000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26658000.00
2169.T balance_sheet (annual, 2025-12-31) — Work In Process: 275678000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 275678000.00
2169.T balance_sheet (annual, 2025-12-31) — Working Capital: 5675502000.00
2169.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5675502000.00
2169.T income_statement (annual, 2025-12-31) — Write Off: 0.00
2169.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6819639.00
2169.T income_statement (quarterly, 2026-03-31) — Basic EPS: 17.33
2169.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6819639.00
2169.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 17.33
216A.T income_statement (annual, 2022-12-31) — +Operating Expense: 575271000.00
216A.T income_statement (annual, 2022-12-31) — +Total Revenue: 1642178000.00
216A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 28721000.00
216A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56174000.00
216A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86041000.00
216A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 400000.00
216A.T income_statement (annual, 2022-12-31) — Basic EPS: 46.04
216A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103547000.00
216A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125147000.00
216A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6145000.00
216A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
216A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189961000.00
216A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189961000.00
216A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6795000.00
216A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3383000.00
216A.T cash_flow (annual, 2022-12-31) — Change In Payable: -1637000.00
216A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 28262000.00
216A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1542000.00
216A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 31579000.00
216A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 86416000.00
216A.T balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
216A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81033000.00
216A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1036665000.00
216A.T balance_sheet (annual, 2022-12-31) — Current Assets: 535080000.00
216A.T balance_sheet (annual, 2022-12-31) — Current Debt: 209028000.00
216A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 209028000.00
216A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 298226000.00
216A.T cash_flow (annual, 2022-12-31) — Depreciation: 12678000.00
216A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12678000.00
216A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000.00
216A.T income_statement (annual, 2022-12-31) — Diluted EPS: 46.04
216A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18416000.00
216A.T income_statement (annual, 2022-12-31) — EBIT: 46748000.00
216A.T income_statement (annual, 2022-12-31) — EBITDA: 59426000.00
216A.T cash_flow (annual, 2022-12-31) — End Cash Position: 189961000.00
216A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 59220000.00
216A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 37657000.00
216A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1319000.00
216A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3108000.00
216A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 234309000.00
216A.T income_statement (annual, 2022-12-31) — Gross Profit: 605513000.00
216A.T income_statement (annual, 2022-12-31) — Interest Expense: 3874000.00
216A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3874000.00
216A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3874000.00
216A.T balance_sheet (annual, 2022-12-31) — Inventory: 276540000.00
216A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 652470000.00
216A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16606000.00
216A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 205000000.00
216A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 79887000.00
216A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 362409000.00
216A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 362409000.00
216A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 205000000.00
216A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -145780000.00
216A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29648000.00
216A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29275000.00
216A.T balance_sheet (annual, 2022-12-31) — Net Debt: 381476000.00
216A.T income_statement (annual, 2022-12-31) — Net Income: 18416000.00
216A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18416000.00
216A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18417000.00