speb/financial-data huggingface dataset:
4450.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -193903000.00
4450.T balance_sheet (annual, 2024-12-31) — Capital Stock: 470676000.00
4450.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1531906000.00
4450.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1531906000.00
4450.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32020000.00
4450.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 19329000.00
4450.T cash_flow (annual, 2024-12-31) — Change In Inventory: -9354000.00
4450.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 278949000.00
4450.T cash_flow (annual, 2024-12-31) — Change In Payable: 34657000.00
4450.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -752698000.00
4450.T cash_flow (annual, 2024-12-31) — Change In Receivables: -115757000.00
4450.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -539283000.00
4450.T cash_flow (annual, 2024-12-31) — Changes In Cash: -306468000.00
4450.T balance_sheet (annual, 2024-12-31) — Common Stock: 470676000.00
4450.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3174817000.00
4450.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26684000.00
4450.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -120000.00
4450.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 167444000.00
4450.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4495684000.00
4450.T balance_sheet (annual, 2024-12-31) — Current Assets: 4110393000.00
4450.T balance_sheet (annual, 2024-12-31) — Current Debt: 216093000.00
4450.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 216093000.00
4450.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1862496000.00
4450.T balance_sheet (annual, 2024-12-31) — Current Provisions: 3025000.00
4450.T cash_flow (annual, 2024-12-31) — Depreciation: 53438000.00
4450.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89792000.00
4450.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3041636.00
4450.T income_statement (annual, 2024-12-31) — Diluted EPS: 107.67
4450.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 327493000.00
4450.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
4450.T income_statement (annual, 2024-12-31) — EBIT: 514098000.00
4450.T income_statement (annual, 2024-12-31) — EBITDA: 603890000.00
4450.T cash_flow (annual, 2024-12-31) — End Cash Position: 1531906000.00
4450.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -252540000.00
4450.T balance_sheet (annual, 2024-12-31) — Finished Goods: 9600000.00
4450.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -309703000.00
4450.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 26673000.00
4450.T balance_sheet (annual, 2024-12-31) — Goodwill: 202787000.00
4450.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 399319000.00
4450.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1509027000.00
4450.T balance_sheet (annual, 2024-12-31) — Gross PPE: 292049000.00
4450.T income_statement (annual, 2024-12-31) — Gross Profit: 2252571000.00
4450.T income_statement (annual, 2024-12-31) — Interest Expense: 4482000.00
4450.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4482000.00
4450.T income_statement (annual, 2024-12-31) — Interest Income: 128000.00
4450.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 128000.00
4450.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4247000.00
4450.T balance_sheet (annual, 2024-12-31) — Inventory: 39048000.00
4450.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3879723000.00
4450.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 61872000.00
4450.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 387745000.00
4450.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26684000.00
4450.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4450.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 488813000.00
4450.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 488813000.00
4450.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4450.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247085000.00
4450.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88311000.00
4450.T balance_sheet (annual, 2024-12-31) — Minority Interest: 131838000.00
4450.T income_statement (annual, 2024-12-31) — Minority Interests: 1655000.00
4450.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -66178000.00
4450.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26564000.00
4450.T income_statement (annual, 2024-12-31) — Net Income: 327493000.00
4450.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 327493000.00
4450.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 325837000.00
4450.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 327493000.00
4450.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 327493000.00
4450.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 509616000.00
4450.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 325837000.00
4450.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 181201000.00
4450.T income_statement (annual, 2024-12-31) — Net Interest Income: -4354000.00
4450.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -35000000.00
4450.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -247085000.00
4450.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -247085000.00
4450.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4354000.00
4450.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
4450.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2298000.00
4450.T balance_sheet (annual, 2024-12-31) — Net PPE: 209003000.00
4450.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20449000.00
4450.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2775498000.00
4450.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 171325000.00
4450.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47575000.00
4450.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10251000.00
4450.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 421596000.00
4450.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 622563000.00
4450.T income_statement (annual, 2024-12-31) — Normalized Income: 339387701.00
4450.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -115800000.00
4450.T income_statement (annual, 2024-12-31) — Operating Income: 528435000.00
4450.T income_statement (annual, 2024-12-31) — Operating Revenue: 6748255000.00
4450.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2943670.00
4450.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 203177000.00
4450.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 378404000.00
4450.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 196532000.00
4450.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12237000.00
4450.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16409000.00
4450.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
4450.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6337000.00
4450.T income_statement (annual, 2024-12-31) — Other Special Charges: -8000000.00
4450.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4450.T balance_sheet (annual, 2024-12-31) — Payables: 348808000.00
4450.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214316000.00
4450.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 827235000.00
4450.T income_statement (annual, 2024-12-31) — Pretax Income: 509616000.00
4450.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4450.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -66178000.00
4450.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -173454000.00
4450.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35000000.00
4450.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20449000.00
4450.T balance_sheet (annual, 2024-12-31) — Raw Materials: 17286000.00
4450.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4495684000.00
4450.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89792000.00
4450.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -247085000.00
4450.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -120000.00
4450.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2254982000.00
4450.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4450.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 354655000.00
4450.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4450.T balance_sheet (annual, 2024-12-31) — Share Issued: 2953502.00
4450.T income_statement (annual, 2024-12-31) — Special Income Charges: 8000000.00
4450.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56784000.00
4450.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3174817000.00
4450.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2775498000.00
4450.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6778299.00
4450.T income_statement (annual, 2024-12-31) — Tax Provision: 183779000.00
4450.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
4450.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -243059000.00
4450.T balance_sheet (annual, 2024-12-31) — Total Assets: 5715794000.00
4450.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3663630000.00
4450.T balance_sheet (annual, 2024-12-31) — Total Debt: 704906000.00
4450.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3306655000.00
4450.T income_statement (annual, 2024-12-31) — Total Expenses: 6219820000.00
4450.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2409139000.00
4450.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1605397000.00
4450.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 546643000.00
4450.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 528434000.00
4450.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117114000.00
4450.T income_statement (annual, 2024-12-31) — Total Unusual Items: -18673000.00
4450.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18673000.00
4450.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9832.00
4450.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 12116000.00
4450.T balance_sheet (annual, 2024-12-31) — Work In Process: 12162000.00
4450.T balance_sheet (annual, 2024-12-31) — Working Capital: 2247897000.00
4450.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2954175.00
4450.T income_statement (quarterly, 2025-03-31) — Basic EPS: 38.56
4450.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3060532.00
4450.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 37.22
4450.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 220697000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1443731000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 483569000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 445587000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 473199000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1703819000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1703819000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 473199000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3392307000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 181783000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4121795000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 214068000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 214068000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1791759000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3885000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 176002000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 349446000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1443731000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 214539000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Inventory: 27954000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3988154000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 445587000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 381779000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 381779000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 148271000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 214539000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3042861000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 145129000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38748000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 457061000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3087362.00
4450.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 258767000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1065576000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 173444000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19306000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 32756000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Payables: 362251000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 145979000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 687524000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2446720000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3097194.00
4450.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3392307000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3042861000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5752866000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3774086000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 595847000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3540578000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2212288000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1631068000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 420529000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 141554000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9832.00
4450.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12116000.00
4450.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2330036000.00
4450.T income_statement (annual, 2025-12-31) — +Operating Expense: 2065396000.00
4450.T income_statement (annual, 2025-12-31) — +Total Revenue: 8099962000.00
4450.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 299091000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 299091000.00
4450.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1524562000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1524562000.00
4450.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -121419000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -121419000.00
4450.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 495267000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 495267000.00
4450.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 53570000.00
4450.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 458023000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 458023000.00
4450.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1531906000.00
4450.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46584000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46584000.00
4450.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -14866000.00
4450.T balance_sheet (annual, 2025-12-31) — Capital Stock: 507768000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 507768000.00
4450.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2056363000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2056363000.00
4450.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2056363000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2056363000.00
4450.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70945000.00
4450.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 21247000.00
4450.T cash_flow (annual, 2025-12-31) — Change In Inventory: 24510000.00
4450.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 70916000.00
4450.T cash_flow (annual, 2025-12-31) — Change In Payable: -7723000.00
4450.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 188943000.00
4450.T cash_flow (annual, 2025-12-31) — Change In Receivables: 105634000.00
4450.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 437882000.00
4450.T cash_flow (annual, 2025-12-31) — Changes In Cash: 524458000.00
4450.T balance_sheet (annual, 2025-12-31) — Common Stock: 507768000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 507768000.00
4450.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3569203000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3569203000.00
4450.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20331000.00
4450.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4450.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 418205000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 418205000.00
4450.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5321395000.00
4450.T balance_sheet (annual, 2025-12-31) — Current Assets: 4458990000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4458990000.00
4450.T balance_sheet (annual, 2025-12-31) — Current Debt: 240780000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 240780000.00
4450.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 240780000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 240780000.00
4450.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2194951000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2194951000.00
4450.T balance_sheet (annual, 2025-12-31) — Current Provisions: 395000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 395000.00
4450.T cash_flow (annual, 2025-12-31) — Depreciation: 67362000.00
4450.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120932000.00
4450.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 388089000.00
4450.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 14660000.00
4450.T income_statement (annual, 2025-12-31) — EBIT: 683126000.00
4450.T income_statement (annual, 2025-12-31) — EBITDA: 804058000.00
4450.T cash_flow (annual, 2025-12-31) — End Cash Position: 2056363000.00
4450.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -266707000.00
4450.T balance_sheet (annual, 2025-12-31) — Finished Goods: 11884000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11884000.00
4450.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1065895000.00
4450.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20465000.00
4450.T balance_sheet (annual, 2025-12-31) — Goodwill: 239427000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 239427000.00
4450.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 392386000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 392386000.00
4450.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1524562000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1524562000.00
4450.T balance_sheet (annual, 2025-12-31) — Gross PPE: 592918000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 592918000.00
4450.T income_statement (annual, 2025-12-31) — Gross Profit: 2778566000.00
4450.T income_statement (annual, 2025-12-31) — Interest Expense: 3135000.00
4450.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3135000.00
4450.T income_statement (annual, 2025-12-31) — Interest Income: 2363000.00
4450.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2363000.00
4450.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2900000.00
4450.T balance_sheet (annual, 2025-12-31) — Inventory: 26421000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Inventory: 26421000.00
4450.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4171938000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4171938000.00
4450.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -289596000.00
4450.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 458023000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 458023000.00
4450.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20331000.00
4450.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 361955000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 361955000.00
4450.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361955000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361955000.00
4450.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -216093000.00
4450.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 128129000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 128129000.00
4450.T balance_sheet (annual, 2025-12-31) — Minority Interest: 233140000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 233140000.00
4450.T income_statement (annual, 2025-12-31) — Minority Interests: -41880000.00
4450.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -59702000.00
4450.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20331000.00
4450.T income_statement (annual, 2025-12-31) — Net Income: 388089000.00
4450.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 388089000.00
4450.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 429970000.00
4450.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 388089000.00
4450.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 388089000.00
4450.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 679991000.00
4450.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 429970000.00
4450.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
4450.T income_statement (annual, 2025-12-31) — Net Interest Income: -772000.00
4450.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
4450.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -216093000.00
4450.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -216093000.00
4450.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -772000.00
4450.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -229721000.00
4450.T balance_sheet (annual, 2025-12-31) — Net PPE: 471499000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 471499000.00
4450.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14833000.00
4450.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3176817000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3176817000.00
4450.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 235682000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 235682000.00
4450.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24707000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24707000.00
4450.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146873000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146873000.00
4450.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 418864000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 418864000.00
4450.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 847553000.00
4450.T income_statement (annual, 2025-12-31) — Normalized Income: 415751820.00
4450.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1080761000.00
4450.T income_statement (annual, 2025-12-31) — Operating Income: 713170000.00
4450.T income_statement (annual, 2025-12-31) — Operating Revenue: 8099962000.00
4450.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3125574.00
4450.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3125574.00
4450.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4450.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 256185000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 256185000.00
4450.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 382378000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 382378000.00
4450.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 152959000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 152959000.00
4450.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4523000.00
4450.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 102154000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 102154000.00
4450.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6773000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6773000.00
4450.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14152000.00
4450.T income_statement (annual, 2025-12-31) — Other Special Charges: 23030000.00
4450.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4450.T balance_sheet (annual, 2025-12-31) — Payables: 493868000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Payables: 493868000.00
4450.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241964000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241964000.00
4450.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 595459000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 595459000.00
4450.T income_statement (annual, 2025-12-31) — Pretax Income: 679991000.00
4450.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4450.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4450.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -195681000.00
4450.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
4450.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4450.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14866000.00
4450.T balance_sheet (annual, 2025-12-31) — Raw Materials: 12212000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12212000.00
4450.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5321395000.00
4450.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120932000.00
4450.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -216093000.00
4450.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4450.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2572100000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2572100000.00
4450.T cash_flow (annual, 2025-12-31) — Sale Of Business: 135979000.00
4450.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
4450.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 33000.00
4450.T balance_sheet (annual, 2025-12-31) — Share Issued: 3135406.00
4450.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3135406.00
4450.T income_statement (annual, 2025-12-31) — Special Income Charges: -23030000.00
4450.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 56251000.00
4450.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3569203000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3569203000.00
4450.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3176817000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3176817000.00
4450.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15832180.00
4450.T income_statement (annual, 2025-12-31) — Tax Provision: 250021000.00
4450.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
4450.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -243683000.00
4450.T balance_sheet (annual, 2025-12-31) — Total Assets: 6537602000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6537602000.00
4450.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3931158000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3931158000.00
4450.T balance_sheet (annual, 2025-12-31) — Total Debt: 602735000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 602735000.00
4450.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3802343000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3802343000.00
4450.T income_statement (annual, 2025-12-31) — Total Expenses: 7386791000.00
4450.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2735259000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2735259000.00
4450.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2078608000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2078608000.00
4450.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 540308000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 540308000.00
4450.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 713170000.00
4450.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 194777000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 194777000.00
4450.T income_statement (annual, 2025-12-31) — Total Unusual Items: -43495000.00
4450.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43495000.00
4450.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9832.00
4450.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9832.00
4450.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 12116000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12116000.00
4450.T balance_sheet (annual, 2025-12-31) — Work In Process: 2325000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2325000.00
4450.T balance_sheet (annual, 2025-12-31) — Working Capital: 2264039000.00
4450.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2264039000.00
4450.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3128917.00
4450.T income_statement (quarterly, 2026-03-31) — Basic EPS: 26.44
4450.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3217736.00
4450.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.71
4452.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 353176000000.00
4452.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -71519000000.00
4452.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -67859000000.00
4452.T cash_flow (annual, 2021-12-31) — Change In Inventory: -20508000000.00
4452.T cash_flow (annual, 2021-12-31) — Change In Payable: 8682000000.00
4452.T cash_flow (annual, 2021-12-31) — Change In Receivables: -4440000000.00
4452.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -39053000000.00
4452.T cash_flow (annual, 2021-12-31) — Changes In Cash: -33281000000.00
4452.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -67859000000.00
4452.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -51792000000.00
4452.T cash_flow (annual, 2021-12-31) — Depreciation: 87341000000.00
4452.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 87341000000.00
4452.T cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 2222000000.00
4452.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 16174000000.00
4452.T cash_flow (annual, 2021-12-31) — End Cash Position: 336069000000.00
4452.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -141573000000.00
4452.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 104005000000.00
4452.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4458000000.00
4452.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2039000000.00
4452.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1191000000.00
4452.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -67232000000.00
4452.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30091000000.00
4452.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30091000000.00
4452.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -31380000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -51792000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 150002000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11568000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1512000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -849000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1289000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 995000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2775000000.00
4452.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -59951000000.00
4452.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 440000000.00
4452.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 175524000000.00
4452.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19921000000.00
4452.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -11568000000.00
4452.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11418000000.00
4452.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -59951000000.00
4452.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 87341000000.00
4452.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -31380000000.00
4452.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -51792000000.00
4452.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 12930000000.00
4452.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -45899000000.00
4452.T income_statement (annual, 2022-12-31) — +Operating Expense: 438271000000.00
4452.T income_statement (annual, 2022-12-31) — +Total Revenue: 1551059000000.00
4452.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 243767000000.00
4452.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 230604000000.00
4452.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105880000000.00
4452.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25325000000.00
4452.T income_statement (annual, 2022-12-31) — Basic Average Shares: 938874611.00
4452.T income_statement (annual, 2022-12-31) — Basic EPS: 91.64
4452.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 336069000000.00
4452.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -77201000000.00
4452.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135054000000.00
4452.T balance_sheet (annual, 2022-12-31) — Capital Stock: 85424000000.00
4452.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 268248000000.00
4452.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 271853000000.00
4452.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68931000000.00
4452.T cash_flow (annual, 2022-12-31) — Change In Inventory: -36930000000.00
4452.T cash_flow (annual, 2022-12-31) — Change In Payable: 5496000000.00
4452.T cash_flow (annual, 2022-12-31) — Change In Receivables: 3394000000.00
4452.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -21154000000.00
4452.T cash_flow (annual, 2022-12-31) — Changes In Cash: -83317000000.00
4452.T balance_sheet (annual, 2022-12-31) — Common Stock: 85424000000.00
4452.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -68931000000.00
4452.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 972061000000.00
4452.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -50035000000.00
4452.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1002717000000.00
4452.T balance_sheet (annual, 2022-12-31) — Current Assets: 807206000000.00
4452.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19440000000.00
4452.T balance_sheet (annual, 2022-12-31) — Current Debt: 65670000000.00
4452.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 85110000000.00
4452.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 486624000000.00
4452.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1246000000.00
4452.T cash_flow (annual, 2022-12-31) — Depreciation: 89738000000.00
4452.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89738000000.00
4452.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 938908610.00
4452.T income_statement (annual, 2022-12-31) — Diluted EPS: 91.64
4452.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86038000000.00
4452.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2513000000.00
4452.T income_statement (annual, 2022-12-31) — EBIT: 118266000000.00
4452.T income_statement (annual, 2022-12-31) — EBITDA: 208004000000.00
4452.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15496000000.00
4452.T cash_flow (annual, 2022-12-31) — End Cash Position: 268248000000.00
4452.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139311000000.00
4452.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 53704000000.00
4452.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3524000000.00
4452.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 440910000000.00
4452.T balance_sheet (annual, 2022-12-31) — Goodwill: 191860000000.00
4452.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 252043000000.00
4452.T balance_sheet (annual, 2022-12-31) — Gross PPE: 577954000000.00
4452.T income_statement (annual, 2022-12-31) — Gross Profit: 548342000000.00
4452.T income_statement (annual, 2022-12-31) — Interest Expense: 2418000000.00
4452.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2418000000.00
4452.T income_statement (annual, 2022-12-31) — Interest Income: 5650000000.00
4452.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5650000000.00
4452.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1907000000.00
4452.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1920000000.00
4452.T balance_sheet (annual, 2022-12-31) — Inventory: 278382000000.00
4452.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1099897000000.00
4452.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74911000000.00
4452.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25325000000.00
4452.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7280000000.00
4452.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115614000000.00
4452.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 62166000000.00
4452.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 177780000000.00
4452.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7280000000.00
4452.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7343000000.00
4452.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11061000000.00
4452.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8803000000.00
4452.T balance_sheet (annual, 2022-12-31) — Minority Interest: 23323000000.00
4452.T income_statement (annual, 2022-12-31) — Minority Interests: -1704000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4452.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50035000000.00
4452.T income_statement (annual, 2022-12-31) — Net Income: 86038000000.00
4452.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86038000000.00
4452.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87742000000.00
4452.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86038000000.00
4452.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86038000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 115848000000.00
4452.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87742000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11681000000.00
4452.T income_statement (annual, 2022-12-31) — Net Interest Income: 3232000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3234000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -270000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -63000000.00
4452.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3232000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2048000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -944000000.00
4452.T balance_sheet (annual, 2022-12-31) — Net PPE: 577954000000.00
4452.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65520000000.00
4452.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -207000000.00
4452.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 720018000000.00
4452.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43833000000.00
4452.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6858000000.00
4452.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38738000000.00
4452.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 208004000000.00
4452.T income_statement (annual, 2022-12-31) — Normalized Income: 86038000000.00
4452.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 130905000000.00
4452.T income_statement (annual, 2022-12-31) — Operating Income: 110071000000.00
4452.T income_statement (annual, 2022-12-31) — Operating Revenue: 1551059000000.00
4452.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 929668080.00
4452.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 22196000000.00
4452.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104488000000.00
4452.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 43842000000.00
4452.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60183000000.00
4452.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17724000000.00
4452.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8928000000.00
4452.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4940000000.00
4452.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 14752000000.00
4452.T balance_sheet (annual, 2022-12-31) — Other Properties: 577954000000.00
4452.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3605000000.00
4452.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4452.T balance_sheet (annual, 2022-12-31) — Payables: 256066000000.00
4452.T income_statement (annual, 2022-12-31) — Pretax Income: 115848000000.00
4452.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4452.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11681000000.00
4452.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7426000000.00
4452.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65520000000.00
4452.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1002717000000.00
4452.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89738000000.00
4452.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7343000000.00
4452.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50035000000.00
4452.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 740374000000.00
4452.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 10660000000.00
4452.T income_statement (annual, 2022-12-31) — Selling General And Administration: 440910000000.00
4452.T balance_sheet (annual, 2022-12-31) — Share Issued: 931800000.00
4452.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 972061000000.00
4452.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 720018000000.00
4452.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4452.T income_statement (annual, 2022-12-31) — Tax Provision: 28106000000.00
4452.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
4452.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4171000000.00
4452.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -39342000000.00
4452.T balance_sheet (annual, 2022-12-31) — Total Assets: 1726350000000.00
4452.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1034227000000.00
4452.T balance_sheet (annual, 2022-12-31) — Total Debt: 262890000000.00
4452.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 995384000000.00
4452.T income_statement (annual, 2022-12-31) — Total Expenses: 1440988000000.00
4452.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 730966000000.00
4452.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 919144000000.00
4452.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 244342000000.00
4452.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110071000000.00