speb/financial-data huggingface dataset:
5890.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5719797000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5719797000.00
5890.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 121620000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 121620000.00
5890.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13574000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13574000.00
5890.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16970000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16970000.00
5890.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 456999000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 456999000.00
5890.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1648302000.00
5890.T income_statement (annual, 2025-12-31) — Normalized Income: 872252862.00
5890.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1173140000.00
5890.T income_statement (annual, 2025-12-31) — Operating Income: 1291675000.00
5890.T income_statement (annual, 2025-12-31) — Operating Revenue: 20964558000.00
5890.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1613200.00
5890.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1613200.00
5890.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -1733000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1733000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 450372000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 450372000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1200000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1200000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 69895000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 69895000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Inventories: 196970000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 196970000.00
5890.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -57447000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 362830000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 362830000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5586000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5586000.00
5890.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10131000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Properties: 558603000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 558603000.00
5890.T balance_sheet (annual, 2025-12-31) — Other Receivables: 39011000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39011000.00
5890.T income_statement (annual, 2025-12-31) — Other Special Charges: 4495000.00
5890.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5890.T balance_sheet (annual, 2025-12-31) — Payables: 1881090000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Payables: 1881090000.00
5890.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94469000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94469000.00
5890.T income_statement (annual, 2025-12-31) — Pretax Income: 1302095000.00
5890.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5890.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5890.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -58479000.00
5890.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9951000.00
5890.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5447000.00
5890.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -423386000.00
5890.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12814621000.00
5890.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 339369000.00
5890.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54033000.00
5890.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5680108000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5680108000.00
5890.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3080000.00
5890.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1941000.00
5890.T balance_sheet (annual, 2025-12-31) — Share Issued: 1614200.00
5890.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1614200.00
5890.T income_statement (annual, 2025-12-31) — Special Income Charges: -4495000.00
5890.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5820588000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5820588000.00
5890.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5719797000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5719797000.00
5890.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1494138.00
5890.T income_statement (annual, 2025-12-31) — Tax Provision: 432843000.00
5890.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
5890.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -512037000.00
5890.T balance_sheet (annual, 2025-12-31) — Total Assets: 9055018000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9055018000.00
5890.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5833240000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5833240000.00
5890.T balance_sheet (annual, 2025-12-31) — Total Debt: 50315000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 50315000.00
5890.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5820588000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5820588000.00
5890.T income_statement (annual, 2025-12-31) — Total Expenses: 19672883000.00
5890.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3234430000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3234430000.00
5890.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2281487000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2281487000.00
5890.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185978000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185978000.00
5890.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1291674000.00
5890.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 310714000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 310714000.00
5890.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4495000.00
5890.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4495000.00
5890.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000.00
5890.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 900000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 900000.00
5890.T balance_sheet (annual, 2025-12-31) — Work In Process: 331851000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 331851000.00
5890.T balance_sheet (annual, 2025-12-31) — Working Capital: 3725079000.00
5890.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3725079000.00
5890.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5891.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5490000.00
5891.T income_statement (annual, 2021-12-31) — Basic EPS: 42.71
5891.T balance_sheet (annual, 2021-12-31) — Current Provisions: 28166000.00
5891.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5490000.00
5891.T income_statement (annual, 2021-12-31) — Diluted EPS: 42.71
5891.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -36588000.00
5891.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 24630000.00
5891.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5891.T balance_sheet (annual, 2021-12-31) — Other Payable: 494931000.00
5891.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 168920000.00
5891.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -54596000.00
5891.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 18008000.00
5891.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 1423000.00
5891.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -230000000.00
5891.T income_statement (annual, 2022-12-31) — +Operating Expense: 6061507000.00
5891.T income_statement (annual, 2022-12-31) — +Total Revenue: 8815645000.00
5891.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 334728000.00
5891.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158625000.00
5891.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 254512000.00
5891.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5490000.00
5891.T income_statement (annual, 2022-12-31) — Basic EPS: 57.23
5891.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1576413000.00
5891.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1534584000.00
5891.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -302924000.00
5891.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10840000.00
5891.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
5891.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1999962000.00
5891.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1999962000.00
5891.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 113047000.00
5891.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3585000.00
5891.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6130000.00
5891.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 69435000.00
5891.T cash_flow (annual, 2022-12-31) — Change In Payable: 224288000.00
5891.T cash_flow (annual, 2022-12-31) — Change In Receivables: -18856000.00
5891.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 378199000.00
5891.T cash_flow (annual, 2022-12-31) — Changes In Cash: 504711000.00
5891.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
5891.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2464240000.00
5891.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5891.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 443899000.00
5891.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2373163000.00
5891.T balance_sheet (annual, 2022-12-31) — Current Assets: 2625364000.00
5891.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3025000.00
5891.T balance_sheet (annual, 2022-12-31) — Current Debt: 351560000.00
5891.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 354585000.00
5891.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1808920000.00
5891.T balance_sheet (annual, 2022-12-31) — Current Provisions: 4290000.00
5891.T cash_flow (annual, 2022-12-31) — Depreciation: 180346000.00
5891.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 180346000.00
5891.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5490000.00
5891.T income_statement (annual, 2022-12-31) — Diluted EPS: 57.23
5891.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 314204000.00
5891.T income_statement (annual, 2022-12-31) — EBIT: 444803000.00
5891.T income_statement (annual, 2022-12-31) — EBITDA: 625149000.00
5891.T cash_flow (annual, 2022-12-31) — End Cash Position: 2081124000.00
5891.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -80736000.00
5891.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 745570000.00
5891.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3783000.00
5891.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56725000.00
5891.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 158625000.00
5891.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2292351000.00
5891.T income_statement (annual, 2022-12-31) — Gross Profit: 6442482000.00
5891.T income_statement (annual, 2022-12-31) — Interest Expense: 5226000.00
5891.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5226000.00
5891.T income_statement (annual, 2022-12-31) — Interest Income: 2288000.00
5891.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2288000.00
5891.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5223000.00
5891.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000.00
5891.T balance_sheet (annual, 2022-12-31) — Inventory: 27921000.00
5891.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3712670000.00
5891.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -463047000.00
5891.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5891.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 407000000.00
5891.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 180218000.00
5891.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7815000.00
5891.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 896870000.00
5891.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 904685000.00
5891.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 407000000.00
5891.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -404710000.00
5891.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 346739000.00
5891.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123795000.00
5891.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115000000.00
5891.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5891.T income_statement (annual, 2022-12-31) — Net Income: 314204000.00
5891.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 314204000.00
5891.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 314205000.00
5891.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 314204000.00
5891.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 314204000.00
5891.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 439577000.00
5891.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 314205000.00
5891.T income_statement (annual, 2022-12-31) — Net Interest Income: -2938000.00
5891.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28458000.00
5891.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -77710000.00
5891.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2290000.00
5891.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2938000.00
5891.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3026000.00
5891.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -46772000.00
5891.T balance_sheet (annual, 2022-12-31) — Net PPE: 2292351000.00
5891.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -301275000.00
5891.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -80000000.00
5891.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2407515000.00
5891.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 344936000.00
5891.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21214000.00
5891.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 831539000.00
5891.T income_statement (annual, 2022-12-31) — Normalized Income: 461772850.00
5891.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1048494000.00
5891.T income_statement (annual, 2022-12-31) — Operating Income: 380975000.00
5891.T income_statement (annual, 2022-12-31) — Operating Revenue: 8815645000.00
5891.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5490000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 112833000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 206130000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56725000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Investments: 210648000.00
5891.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -255091000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26661000.00
5891.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 267933000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Payable: 548320000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Properties: 9855000.00
5891.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 215792000.00
5891.T income_statement (annual, 2022-12-31) — Other Special Charges: 9001000.00
5891.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5891.T balance_sheet (annual, 2022-12-31) — Payables: 1037696000.00
5891.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 326023000.00
5891.T income_statement (annual, 2022-12-31) — Pretax Income: 439577000.00
5891.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5891.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -115000000.00
5891.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42534000.00
5891.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -302924000.00
5891.T balance_sheet (annual, 2022-12-31) — Raw Materials: 27921000.00
5891.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2373163000.00
5891.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 180346000.00
5891.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -404710000.00
5891.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2109728000.00
5891.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 14076000.00
5891.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1649000.00
5891.T balance_sheet (annual, 2022-12-31) — Share Issued: 5490000.00
5891.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -80000000.00
5891.T income_statement (annual, 2022-12-31) — Special Income Charges: -206390000.00
5891.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2464240000.00
5891.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2407515000.00
5891.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58821150.00
5891.T income_statement (annual, 2022-12-31) — Tax Provision: 125372000.00
5891.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
5891.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -155070000.00
5891.T balance_sheet (annual, 2022-12-31) — Total Assets: 5551245000.00
5891.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3361110000.00
5891.T balance_sheet (annual, 2022-12-31) — Total Debt: 1259270000.00
5891.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2464240000.00
5891.T income_statement (annual, 2022-12-31) — Total Expenses: 8434670000.00
5891.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3087005000.00
5891.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2925880000.00
5891.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1278085000.00
5891.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 380974000.00
5891.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 154648000.00
5891.T income_statement (annual, 2022-12-31) — Total Unusual Items: -206390000.00
5891.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -206390000.00
5891.T balance_sheet (annual, 2022-12-31) — Working Capital: 816444000.00
5891.T income_statement (annual, 2022-12-31) — Write Off: 197389000.00
5891.T income_statement (annual, 2023-12-31) — +Operating Expense: 6826445000.00
5891.T income_statement (annual, 2023-12-31) — +Total Revenue: 10583810000.00
5891.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 439472000.00
5891.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 259305000.00
5891.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1027312000.00
5891.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4390000.00
5891.T income_statement (annual, 2023-12-31) — Basic EPS: 88.95
5891.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2081124000.00
5891.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1714089000.00
5891.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -382795000.00
5891.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7815000.00
5891.T balance_sheet (annual, 2023-12-31) — Capital Stock: 872800000.00
5891.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3511816000.00
5891.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3511816000.00
5891.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 56648000.00
5891.T cash_flow (annual, 2023-12-31) — Change In Inventory: -10342000.00
5891.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -43028000.00
5891.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9170000.00
5891.T cash_flow (annual, 2023-12-31) — Change In Payable: 93096000.00
5891.T cash_flow (annual, 2023-12-31) — Change In Receivables: -100679000.00
5891.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 4865000.00
5891.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1504370000.00
5891.T balance_sheet (annual, 2023-12-31) — Common Stock: 872800000.00
5891.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4400329000.00
5891.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1545600000.00
5891.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5891.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 469215000.00
5891.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3077982000.00
5891.T balance_sheet (annual, 2023-12-31) — Current Assets: 4286922000.00
5891.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3025000.00
5891.T balance_sheet (annual, 2023-12-31) — Current Debt: 336546000.00
5891.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 339571000.00
5891.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2038963000.00
5891.T cash_flow (annual, 2023-12-31) — Depreciation: 181983000.00
5891.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 181983000.00
5891.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4575674.00
5891.T income_statement (annual, 2023-12-31) — Diluted EPS: 85.34
5891.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 390488000.00
5891.T income_statement (annual, 2023-12-31) — EBIT: 685684000.00
5891.T income_statement (annual, 2023-12-31) — EBITDA: 867667000.00
5891.T cash_flow (annual, 2023-12-31) — End Cash Position: 3585494000.00
5891.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1241839000.00
5891.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 239310000.00
5891.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21315000.00
5891.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57336000.00
5891.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 259305000.00
5891.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2603224000.00
5891.T income_statement (annual, 2023-12-31) — Gross Profit: 7505828000.00
5891.T income_statement (annual, 2023-12-31) — Interest Expense: 4798000.00
5891.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4798000.00
5891.T income_statement (annual, 2023-12-31) — Interest Income: 2285000.00
5891.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2285000.00
5891.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4692000.00
5891.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11000.00
5891.T balance_sheet (annual, 2023-12-31) — Inventory: 38264000.00
5891.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5352452000.00
5891.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -359574000.00
5891.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
5891.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1545600000.00
5891.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65000000.00
5891.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 180218000.00
5891.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4790000.00
5891.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 615577000.00
5891.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 620367000.00
5891.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65000000.00
5891.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -361307000.00
5891.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
5891.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 371033000.00
5891.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 232597000.00
5891.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5891.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1545600000.00
5891.T income_statement (annual, 2023-12-31) — Net Income: 390488000.00
5891.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 390488000.00
5891.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 390488000.00
5891.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 390488000.00
5891.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 390488000.00
5891.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 680886000.00
5891.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 390488000.00
5891.T income_statement (annual, 2023-12-31) — Net Interest Income: -2513000.00
5891.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -296307000.00
5891.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -296307000.00
5891.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2513000.00
5891.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3026000.00
5891.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17395000.00
5891.T balance_sheet (annual, 2023-12-31) — Net PPE: 2603224000.00
5891.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -342179000.00
5891.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
5891.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4342993000.00
5891.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 301130000.00
5891.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 25191000.00
5891.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 847380000.00
5891.T income_statement (annual, 2023-12-31) — Normalized Income: 374907584.00
5891.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 622105000.00
5891.T income_statement (annual, 2023-12-31) — Operating Income: 679383000.00
5891.T income_statement (annual, 2023-12-31) — Operating Revenue: 10583810000.00
5891.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5490000.00
5891.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 129172000.00
5891.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 185405000.00
5891.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57336000.00
5891.T balance_sheet (annual, 2023-12-31) — Other Investments: 199403000.00
5891.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42424000.00
5891.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5000.00
5891.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42520000.00
5891.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16270000.00
5891.T balance_sheet (annual, 2023-12-31) — Other Payable: 666921000.00
5891.T balance_sheet (annual, 2023-12-31) — Other Properties: 7105000.00
5891.T income_statement (annual, 2023-12-31) — Other Special Charges: -21315000.00
5891.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5891.T balance_sheet (annual, 2023-12-31) — Payables: 1304008000.00
5891.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5891.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 348365000.00
5891.T income_statement (annual, 2023-12-31) — Pretax Income: 680886000.00
5891.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5891.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5891.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -382795000.00
5891.T balance_sheet (annual, 2023-12-31) — Raw Materials: 38264000.00
5891.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3077982000.00
5891.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 181983000.00
5891.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -361307000.00
5891.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5891.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2500217000.00
5891.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 40616000.00
5891.T balance_sheet (annual, 2023-12-31) — Share Issued: 5490000.00
5891.T income_statement (annual, 2023-12-31) — Special Income Charges: 20287000.00
5891.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4400329000.00
5891.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4342993000.00
5891.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4706584.00
5891.T income_statement (annual, 2023-12-31) — Tax Provision: 290398000.00
5891.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5891.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -263086000.00
5891.T balance_sheet (annual, 2023-12-31) — Total Assets: 7473212000.00
5891.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5015906000.00
5891.T balance_sheet (annual, 2023-12-31) — Total Debt: 959938000.00
5891.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4400329000.00
5891.T income_statement (annual, 2023-12-31) — Total Expenses: 9904427000.00
5891.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3072883000.00
5891.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3186289000.00
5891.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1033920000.00
5891.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 679382000.00
5891.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 197615000.00
5891.T income_statement (annual, 2023-12-31) — Total Unusual Items: 20287000.00
5891.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20287000.00
5891.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5891.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
5891.T balance_sheet (annual, 2023-12-31) — Working Capital: 2247959000.00
5891.T income_statement (annual, 2023-12-31) — Write Off: 1028000.00
5891.T income_statement (annual, 2024-12-31) — +Operating Expense: 7878674000.00
5891.T income_statement (annual, 2024-12-31) — +Total Revenue: 12272583000.00
5891.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 481102000.00
5891.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 428711000.00
5891.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1071339000.00
5891.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5545382.00
5891.T income_statement (annual, 2024-12-31) — Basic EPS: 96.58
5891.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3585494000.00
5891.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1966329000.00
5891.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -496738000.00
5891.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23855000.00
5891.T balance_sheet (annual, 2024-12-31) — Capital Stock: 916827000.00
5891.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3401833000.00
5891.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3401833000.00
5891.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82182000.00
5891.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -46673000.00
5891.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4846000.00
5891.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 78934000.00
5891.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15190000.00
5891.T cash_flow (annual, 2024-12-31) — Change In Payable: 181101000.00
5891.T cash_flow (annual, 2024-12-31) — Change In Receivables: -169405000.00
5891.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 56555000.00
5891.T cash_flow (annual, 2024-12-31) — Changes In Cash: -115613000.00
5891.T balance_sheet (annual, 2024-12-31) — Common Stock: 916827000.00
5891.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4941531000.00
5891.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 88054000.00
5891.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -93000.00
5891.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 523219000.00
5891.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3533642000.00
5891.T balance_sheet (annual, 2024-12-31) — Current Assets: 4268783000.00
5891.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7275000.00
5891.T balance_sheet (annual, 2024-12-31) — Current Debt: 268497000.00
5891.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 275772000.00
5891.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2235194000.00
5891.T balance_sheet (annual, 2024-12-31) — Current Provisions: 160000.00
5891.T cash_flow (annual, 2024-12-31) — Depreciation: 244909000.00
5891.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 244909000.00
5891.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5717839.00
5891.T income_statement (annual, 2024-12-31) — Diluted EPS: 93.67
5891.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 535590000.00
5891.T income_statement (annual, 2024-12-31) — EBIT: 844653000.00
5891.T income_statement (annual, 2024-12-31) — EBITDA: 1089562000.00
5891.T cash_flow (annual, 2024-12-31) — End Cash Position: 3469881000.00
5891.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -319044000.00
5891.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 446623000.00
5891.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1135000.00
5891.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61306000.00
5891.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 428711000.00
5891.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2972925000.00
5891.T income_statement (annual, 2024-12-31) — Gross Profit: 8738940000.00
5891.T income_statement (annual, 2024-12-31) — Interest Expense: 4293000.00
5891.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4293000.00
5891.T income_statement (annual, 2024-12-31) — Interest Income: 2316000.00
5891.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2316000.00
5891.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4267000.00
5891.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 173000.00
5891.T balance_sheet (annual, 2024-12-31) — Inventory: 43111000.00
5891.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5587108000.00
5891.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -739930000.00
5891.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 209986000.00
5891.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 88054000.00
5891.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5891.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 180218000.00
5891.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16580000.00
5891.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 377080000.00
5891.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 393660000.00
5891.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5891.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -336546000.00
5891.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 209986000.00
5891.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 410974000.00
5891.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 281473000.00
5891.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -209986000.00
5891.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 87961000.00
5891.T income_statement (annual, 2024-12-31) — Net Income: 535590000.00
5891.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 535590000.00
5891.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 535591000.00
5891.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 535590000.00
5891.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 535590000.00
5891.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 840360000.00
5891.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 535591000.00
5891.T income_statement (annual, 2024-12-31) — Net Interest Income: -1977000.00
5891.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -306546000.00
5891.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -336546000.00
5891.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1977000.00
5891.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5212000.00
5891.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -35959000.00
5891.T balance_sheet (annual, 2024-12-31) — Net PPE: 2972925000.00
5891.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -493985000.00
5891.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 30000000.00
5891.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4880225000.00
5891.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 310666000.00
5891.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 32428000.00
5891.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1130347000.00
5891.T income_statement (annual, 2024-12-31) — Normalized Income: 561570045.00
5891.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 943361000.00
5891.T income_statement (annual, 2024-12-31) — Operating Income: 860266000.00
5891.T income_statement (annual, 2024-12-31) — Operating Revenue: 12272583000.00
5891.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5634869.00
5891.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 38556000.00
5891.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 202841000.00
5891.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 61306000.00
5891.T balance_sheet (annual, 2024-12-31) — Other Investments: 189137000.00
5891.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25790000.00
5891.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8000.00
5891.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63880000.00
5891.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22857000.00
5891.T balance_sheet (annual, 2024-12-31) — Other Payable: 852868000.00
5891.T balance_sheet (annual, 2024-12-31) — Other Properties: 21686000.00
5891.T income_statement (annual, 2024-12-31) — Other Special Charges: -28381000.00
5891.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5891.T balance_sheet (annual, 2024-12-31) — Payables: 1564793000.00
5891.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32634000.00
5891.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 356572000.00
5891.T income_statement (annual, 2024-12-31) — Pretax Income: 840360000.00
5891.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5891.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -209986000.00
5891.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -496738000.00
5891.T balance_sheet (annual, 2024-12-31) — Raw Materials: 43111000.00
5891.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3533642000.00
5891.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 244909000.00
5891.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -336546000.00
5891.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -93000.00
5891.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2953458000.00
5891.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2753000.00
5891.T balance_sheet (annual, 2024-12-31) — Share Issued: 5634900.00
5891.T income_statement (annual, 2024-12-31) — Special Income Charges: -40785000.00
5891.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4941531000.00
5891.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4880225000.00
5891.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14804955.00
5891.T income_statement (annual, 2024-12-31) — Tax Provision: 304769000.00
5891.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
5891.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -262495000.00
5891.T balance_sheet (annual, 2024-12-31) — Total Assets: 8045239000.00
5891.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5318611000.00
5891.T balance_sheet (annual, 2024-12-31) — Total Debt: 669432000.00
5891.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4941531000.00
5891.T income_statement (annual, 2024-12-31) — Total Expenses: 11412316000.00
5891.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3103708000.00
5891.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3776456000.00
5891.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 868514000.00
5891.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 860265000.00
5891.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 230823000.00
5891.T income_statement (annual, 2024-12-31) — Total Unusual Items: -40785000.00
5891.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40785000.00
5891.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 31.00
5891.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 93000.00
5891.T balance_sheet (annual, 2024-12-31) — Working Capital: 2033589000.00
5891.T income_statement (annual, 2024-12-31) — Write Off: 69166000.00
5891.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5652091.00
5891.T income_statement (quarterly, 2025-03-31) — Basic EPS: 25.82
5891.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5652091.00
5891.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 25.82
5891.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 501774000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 418862000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1077338000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2033888000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 922825000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3454186000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3454186000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 922825000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5102700000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 550587000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4286467000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 317412000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 317412000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1898426000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66777000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 418862000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3057089000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Inventory: 32323000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6018272000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 209986000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 598160000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 598160000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 209986000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 420064000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3057089000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5035923000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 275855000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5651669.00
5891.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 219359000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 222651000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 178477000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36865000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 92166000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 645988000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 472614000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Payables: 1316378000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41985000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 161737000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5891.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 32323000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3102630000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5651700.00
5891.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5102700000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5035923000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8111516000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5700860000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 915572000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5102700000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3008816000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3825049000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1110390000.00