speb/financial-data huggingface dataset:
5965.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 210258000.00
5965.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2332669000.00
5965.T income_statement (annual, 2022-12-31) — Normalized Income: 1044761771.00
5965.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 290477000.00
5965.T income_statement (annual, 2022-12-31) — Operating Income: 1124775000.00
5965.T income_statement (annual, 2022-12-31) — Operating Revenue: 32380193000.00
5965.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13107000.00
5965.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5965.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 573147000.00
5965.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1715768000.00
5965.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -186347000.00
5965.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1444784000.00
5965.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 404271000.00
5965.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 155915000.00
5965.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1932964000.00
5965.T balance_sheet (annual, 2022-12-31) — Other Properties: 2289032000.00
5965.T income_statement (annual, 2022-12-31) — Other Special Charges: 20378000.00
5965.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5965.T balance_sheet (annual, 2022-12-31) — Payables: 7744782000.00
5965.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 541348000.00
5965.T income_statement (annual, 2022-12-31) — Pretax Income: 1511388000.00
5965.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5965.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -67315000.00
5965.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -49598000.00
5965.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -588855000.00
5965.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -93485000.00
5965.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -601446000.00
5965.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1324345000.00
5965.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21477798000.00
5965.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 715926000.00
5965.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 348999000.00
5965.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 348999000.00
5965.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -683396000.00
5965.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5965.T income_statement (annual, 2022-12-31) — Research And Development: 160029000.00
5965.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 15004978000.00
5965.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 938779000.00
5965.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 134579000.00
5965.T income_statement (annual, 2022-12-31) — Selling General And Administration: 858918000.00
5965.T balance_sheet (annual, 2022-12-31) — Share Issued: 14272000.00
5965.T income_statement (annual, 2022-12-31) — Special Income Charges: -34619000.00
5965.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20113296000.00
5965.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19606445000.00
5965.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27235229.00
5965.T income_statement (annual, 2022-12-31) — Tax Provision: 518793000.00
5965.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5965.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -658321000.00
5965.T balance_sheet (annual, 2022-12-31) — Total Assets: 35729524000.00
5965.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 23003513000.00
5965.T balance_sheet (annual, 2022-12-31) — Total Debt: 3676320000.00
5965.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20113296000.00
5965.T income_statement (annual, 2022-12-31) — Total Expenses: 31255417000.00
5965.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15616228000.00
5965.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15933746000.00
5965.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4776127000.00
5965.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1124769000.00
5965.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 331728000.00
5965.T income_statement (annual, 2022-12-31) — Total Unusual Items: -79403000.00
5965.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -79403000.00
5965.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1165000.00
5965.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 441992000.00
5965.T balance_sheet (annual, 2022-12-31) — Work In Process: 175233000.00
5965.T balance_sheet (annual, 2022-12-31) — Working Capital: 8955676000.00
5965.T income_statement (annual, 2022-12-31) — Write Off: 14241000.00
5965.T income_statement (annual, 2023-12-31) — +Operating Expense: 10722159000.00
5965.T income_statement (annual, 2023-12-31) — +Total Revenue: 38461993000.00
5965.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9350030000.00
5965.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6808957000.00
5965.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9644276000.00
5965.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1148365000.00
5965.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15535000.00
5965.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3459490000.00
5965.T income_statement (annual, 2023-12-31) — Basic Average Shares: 13106236.00
5965.T income_statement (annual, 2023-12-31) — Basic EPS: 127.74
5965.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8241164000.00
5965.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7276582000.00
5965.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1477387000.00
5965.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1471150000.00
5965.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8440315000.00
5965.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8440315000.00
5965.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -288337000.00
5965.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1648520000.00
5965.T cash_flow (annual, 2023-12-31) — Change In Payable: 1957317000.00
5965.T cash_flow (annual, 2023-12-31) — Change In Receivables: -103805000.00
5965.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 338168000.00
5965.T cash_flow (annual, 2023-12-31) — Changes In Cash: -73118000.00
5965.T balance_sheet (annual, 2023-12-31) — Common Stock: 1471150000.00
5965.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -288337000.00
5965.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21894273000.00
5965.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 25676567000.00
5965.T balance_sheet (annual, 2023-12-31) — Current Assets: 22456503000.00
5965.T balance_sheet (annual, 2023-12-31) — Current Debt: 1055677000.00
5965.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1055677000.00
5965.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 14290327000.00
5965.T balance_sheet (annual, 2023-12-31) — Current Provisions: 71600000.00
5965.T cash_flow (annual, 2023-12-31) — Depreciation: 761237000.00
5965.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 776772000.00
5965.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 352081000.00
5965.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 352081000.00
5965.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 13106236.00
5965.T income_statement (annual, 2023-12-31) — Diluted EPS: 127.74
5965.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1674214000.00
5965.T income_statement (annual, 2023-12-31) — EBIT: 2416313000.00
5965.T income_statement (annual, 2023-12-31) — EBITDA: 3193085000.00
5965.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 142473000.00
5965.T cash_flow (annual, 2023-12-31) — End Cash Position: 8310520000.00
5965.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 464597000.00
5965.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4927123000.00
5965.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1698917000.00
5965.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1376049000.00
5965.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7063000.00
5965.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 804361000.00
5965.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 693407000.00
5965.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6808957000.00
5965.T balance_sheet (annual, 2023-12-31) — Gross PPE: 20480788000.00
5965.T income_statement (annual, 2023-12-31) — Gross Profit: 12785425000.00
5965.T income_statement (annual, 2023-12-31) — Interest Expense: 26664000.00
5965.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26664000.00
5965.T income_statement (annual, 2023-12-31) — Interest Income: 34128000.00
5965.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34128000.00
5965.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -26681000.00
5965.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 58444000.00
5965.T balance_sheet (annual, 2023-12-31) — Inventory: 6606188000.00
5965.T balance_sheet (annual, 2023-12-31) — Invested Capital: 26329590000.00
5965.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3391151000.00
5965.T balance_sheet (annual, 2023-12-31) — Investment Properties: 2271022000.00
5965.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3459490000.00
5965.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1700000000.00
5965.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4853858000.00
5965.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3379640000.00
5965.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3379640000.00
5965.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1700000000.00
5965.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -941003000.00
5965.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4962431000.00
5965.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
5965.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5965.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1177300000.00
5965.T income_statement (annual, 2023-12-31) — Net Income: 1674214000.00
5965.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1674214000.00
5965.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1674214000.00
5965.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1674214000.00
5965.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1674214000.00
5965.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2389649000.00
5965.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1674214000.00
5965.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35404000.00
5965.T income_statement (annual, 2023-12-31) — Net Interest Income: 7464000.00
5965.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -14863000.00
5965.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -500507000.00
5965.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 758997000.00
5965.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 758997000.00
5965.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7464000.00
5965.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6063000.00
5965.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -68489000.00
5965.T balance_sheet (annual, 2023-12-31) — Net PPE: 10836512000.00
5965.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1441983000.00
5965.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21200866000.00
5965.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105269000.00
5965.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1384870000.00
5965.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 222717000.00
5965.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3198052000.00
5965.T income_statement (annual, 2023-12-31) — Normalized Income: 1677695867.00
5965.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2853436000.00
5965.T income_statement (annual, 2023-12-31) — Operating Income: 2063266000.00
5965.T income_statement (annual, 2023-12-31) — Operating Revenue: 38461993000.00
5965.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13106236.00
5965.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5965.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 601043000.00
5965.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2623491000.00
5965.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -178589000.00
5965.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1797794000.00
5965.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 448172000.00
5965.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 175403000.00
5965.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2271536000.00
5965.T balance_sheet (annual, 2023-12-31) — Other Properties: 3387917000.00
5965.T income_statement (annual, 2023-12-31) — Other Special Charges: 7062000.00
5965.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5965.T balance_sheet (annual, 2023-12-31) — Payables: 9853499000.00
5965.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 686060000.00
5965.T income_statement (annual, 2023-12-31) — Pretax Income: 2389649000.00
5965.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5965.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1177300000.00
5965.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35404000.00
5965.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -977733000.00
5965.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -14863000.00
5965.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1441983000.00
5965.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1504930000.00
5965.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25676567000.00
5965.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 776772000.00
5965.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 368403000.00
5965.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 368403000.00
5965.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -941003000.00
5965.T income_statement (annual, 2023-12-31) — Research And Development: 168029000.00
5965.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 16405852000.00
5965.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 477226000.00
5965.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 177977000.00
5965.T income_statement (annual, 2023-12-31) — Selling General And Administration: 982338000.00
5965.T balance_sheet (annual, 2023-12-31) — Share Issued: 14272000.00
5965.T income_statement (annual, 2023-12-31) — Special Income Charges: -4967000.00
5965.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21894273000.00
5965.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21200866000.00
5965.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1485133.00
5965.T income_statement (annual, 2023-12-31) — Tax Provision: 715435000.00
5965.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
5965.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -525416000.00
5965.T balance_sheet (annual, 2023-12-31) — Total Assets: 41619999000.00
5965.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 25273913000.00
5965.T balance_sheet (annual, 2023-12-31) — Total Debt: 4435317000.00
5965.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21894273000.00
5965.T income_statement (annual, 2023-12-31) — Total Expenses: 36398726000.00
5965.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19725726000.00
5965.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19163494000.00
5965.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5435399000.00
5965.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2063260000.00
5965.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 503469000.00
5965.T income_statement (annual, 2023-12-31) — Total Unusual Items: -4967000.00
5965.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4967000.00
5965.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1165764.00
5965.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 441992000.00
5965.T balance_sheet (annual, 2023-12-31) — Work In Process: 174135000.00
5965.T balance_sheet (annual, 2023-12-31) — Working Capital: 8166176000.00
5965.T income_statement (annual, 2023-12-31) — Write Off: -2095000.00
5965.T income_statement (annual, 2024-12-31) — +Operating Expense: 12119433000.00
5965.T income_statement (annual, 2024-12-31) — +Total Revenue: 45637423000.00
5965.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 9653922000.00
5965.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7714745000.00
5965.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10409968000.00
5965.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1148365000.00
5965.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30894000.00
5965.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3552057000.00
5965.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13106236.00
5965.T income_statement (annual, 2024-12-31) — Basic EPS: 172.92
5965.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8310520000.00
5965.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8185552000.00
5965.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2106162000.00
5965.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1471150000.00
5965.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9543924000.00
5965.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9543924000.00
5965.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -511143000.00
5965.T cash_flow (annual, 2024-12-31) — Change In Inventory: 380192000.00
5965.T cash_flow (annual, 2024-12-31) — Change In Payable: -152325000.00
5965.T cash_flow (annual, 2024-12-31) — Change In Receivables: -913419000.00
5965.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -655787000.00
5965.T cash_flow (annual, 2024-12-31) — Changes In Cash: 514813000.00
5965.T balance_sheet (annual, 2024-12-31) — Common Stock: 1471150000.00
5965.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -511143000.00
5965.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24331810000.00
5965.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 30339055000.00
5965.T balance_sheet (annual, 2024-12-31) — Current Assets: 24771395000.00
5965.T balance_sheet (annual, 2024-12-31) — Current Debt: 1088484000.00
5965.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1088484000.00
5965.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 14966839000.00
5965.T balance_sheet (annual, 2024-12-31) — Current Provisions: 111500000.00
5965.T cash_flow (annual, 2024-12-31) — Depreciation: 964913000.00
5965.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 995807000.00
5965.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 469960000.00
5965.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 469960000.00
5965.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13106236.00
5965.T income_statement (annual, 2024-12-31) — Diluted EPS: 172.92
5965.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2266289000.00
5965.T income_statement (annual, 2024-12-31) — EBIT: 3449945000.00
5965.T income_statement (annual, 2024-12-31) — EBITDA: 4445752000.00
5965.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 133992000.00
5965.T cash_flow (annual, 2024-12-31) — End Cash Position: 9245429000.00
5965.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 70423000.00
5965.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4475799000.00
5965.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1698917000.00
5965.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1034995000.00
5965.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4387000.00
5965.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 940608000.00
5965.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 637075000.00
5965.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7714745000.00
5965.T balance_sheet (annual, 2024-12-31) — Gross PPE: 22123761000.00
5965.T income_statement (annual, 2024-12-31) — Gross Profit: 15298368000.00
5965.T income_statement (annual, 2024-12-31) — Interest Expense: 43340000.00
5965.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43340000.00
5965.T income_statement (annual, 2024-12-31) — Interest Income: 20493000.00
5965.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20493000.00
5965.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -46722000.00
5965.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 57907000.00
5965.T balance_sheet (annual, 2024-12-31) — Inventory: 6353586000.00
5965.T balance_sheet (annual, 2024-12-31) — Invested Capital: 29359738000.00
5965.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2696767000.00
5965.T balance_sheet (annual, 2024-12-31) — Investment Properties: 3037415000.00
5965.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3552057000.00
5965.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1800000000.00
5965.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5319048000.00
5965.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3939444000.00
5965.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3939444000.00
5965.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1800000000.00
5965.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1207393000.00
5965.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5431271000.00
5965.T balance_sheet (annual, 2024-12-31) — Minority Interest: 84570000.00
5965.T income_statement (annual, 2024-12-31) — Minority Interests: -24723000.00
5965.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -108200000.00
5965.T income_statement (annual, 2024-12-31) — Net Income: 2266289000.00
5965.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2266289000.00
5965.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2291013000.00
5965.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2266289000.00
5965.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2266289000.00
5965.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3406605000.00
5965.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2291012000.00
5965.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -47946000.00
5965.T income_statement (annual, 2024-12-31) — Net Interest Income: -22847000.00
5965.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -722017000.00
5965.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 212026000.00
5965.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 592607000.00
5965.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 592607000.00
5965.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22847000.00
5965.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11041000.00
5965.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 26621000.00
5965.T balance_sheet (annual, 2024-12-31) — Net PPE: 11713793000.00
5965.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2058216000.00
5965.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23694735000.00
5965.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 85912000.00
5965.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1517524000.00
5965.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 212702000.00
5965.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4446408000.00
5965.T income_statement (annual, 2024-12-31) — Normalized Income: 2266730488.00
5965.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3141157000.00
5965.T income_statement (annual, 2024-12-31) — Operating Income: 3178935000.00
5965.T income_statement (annual, 2024-12-31) — Operating Revenue: 45637423000.00
5965.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13106236.00
5965.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 286104000.00
5965.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1159140000.00
5965.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2676952000.00
5965.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 257008000.00
5965.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1718945000.00
5965.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 463705000.00
5965.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 198939000.00
5965.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2526968000.00
5965.T balance_sheet (annual, 2024-12-31) — Other Properties: 3187890000.00
5965.T income_statement (annual, 2024-12-31) — Other Special Charges: 12972000.00
5965.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5965.T balance_sheet (annual, 2024-12-31) — Payables: 10358409000.00
5965.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 731494000.00
5965.T income_statement (annual, 2024-12-31) — Pretax Income: 3406605000.00
5965.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5965.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -108200000.00
5965.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -47946000.00
5965.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -468932000.00
5965.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -722017000.00
5965.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2058216000.00
5965.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1693469000.00
5965.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30339055000.00
5965.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 995807000.00
5965.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 525512000.00
5965.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 525512000.00
5965.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1207393000.00
5965.T income_statement (annual, 2024-12-31) — Research And Development: 164374000.00
5965.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 18341859000.00
5965.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 680958000.00
5965.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 255375000.00
5965.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1195983000.00
5965.T balance_sheet (annual, 2024-12-31) — Share Issued: 14272000.00
5965.T income_statement (annual, 2024-12-31) — Special Income Charges: -18015000.00
5965.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24331810000.00
5965.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23694735000.00
5965.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -214512.00
5965.T income_statement (annual, 2024-12-31) — Tax Provision: 1115592000.00
5965.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
5965.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -875237000.00
5965.T balance_sheet (annual, 2024-12-31) — Total Assets: 45516594000.00
5965.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 28271254000.00
5965.T balance_sheet (annual, 2024-12-31) — Total Debt: 5027928000.00
5965.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24416380000.00
5965.T income_statement (annual, 2024-12-31) — Total Expenses: 42458488000.00
5965.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21100214000.00
5965.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20745197000.00
5965.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6133375000.00
5965.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3178929000.00
5965.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 704487000.00
5965.T income_statement (annual, 2024-12-31) — Total Unusual Items: -656000.00
5965.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -656000.00
5965.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1165764.00
5965.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 441992000.00
5965.T balance_sheet (annual, 2024-12-31) — Work In Process: 184318000.00
5965.T balance_sheet (annual, 2024-12-31) — Working Capital: 9804556000.00
5965.T income_statement (annual, 2024-12-31) — Write Off: 5043000.00
5965.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13106281.00
5965.T income_statement (quarterly, 2025-03-31) — Basic EPS: 53.81
5965.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13106281.00
5965.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 53.81
5965.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8585974000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6544510000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10316935000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1148365000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3679978000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8200253000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1471150000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8831998000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8831998000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1471150000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24811499000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 23917691000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1135580000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1135580000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13791909000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 109400000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5682497000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1675495000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 597242000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6544510000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22334234000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7614170000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30140183000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3679978000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5489798000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4193104000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4193104000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5311096000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 92089000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12017299000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24214257000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 230462000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 927013000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2927855000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4940099000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2033246000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3333087000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Payables: 9168993000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 450081000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5965.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1748735000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18984855000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 14272000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24811499000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24214257000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 45152309000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29004603000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5328684000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24903588000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20248721000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21234618000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6456812000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 583019000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1165764.00
5965.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 441992000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 182938000.00
5965.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10125782000.00
5965.T income_statement (annual, 2025-12-31) — +Operating Expense: 12792771000.00
5965.T income_statement (annual, 2025-12-31) — +Total Revenue: 47436908000.00
5965.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 8474246000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8474246000.00
5965.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8038418000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8038418000.00
5965.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10268781000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10268781000.00
5965.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1148365000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1148365000.00
5965.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31008000.00
5965.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3763249000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3763249000.00
5965.T income_statement (annual, 2025-12-31) — Basic Average Shares: 13106236.00
5965.T income_statement (annual, 2025-12-31) — Basic EPS: 178.84
5965.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9245429000.00
5965.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8223364000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8223364000.00
5965.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1800542000.00
5965.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1471150000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1471150000.00
5965.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7652311000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7652311000.00
5965.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7652311000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7652311000.00
5965.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -589780000.00
5965.T cash_flow (annual, 2025-12-31) — Change In Inventory: -848533000.00
5965.T cash_flow (annual, 2025-12-31) — Change In Payable: -701743000.00
5965.T cash_flow (annual, 2025-12-31) — Change In Receivables: -445129000.00
5965.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1954094000.00
5965.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1990303000.00
5965.T balance_sheet (annual, 2025-12-31) — Common Stock: 1471150000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1471150000.00
5965.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -589780000.00
5965.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26306609000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26306609000.00
5965.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 31602454000.00
5965.T balance_sheet (annual, 2025-12-31) — Current Assets: 23457142000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 23457142000.00
5965.T balance_sheet (annual, 2025-12-31) — Current Debt: 2301480000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2301480000.00
5965.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2301480000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2301480000.00
5965.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14614293000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14614293000.00
5965.T balance_sheet (annual, 2025-12-31) — Current Provisions: 83100000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 83100000.00
5965.T cash_flow (annual, 2025-12-31) — Depreciation: 909700000.00
5965.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 940708000.00
5965.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 475520000.00
5965.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 475520000.00
5965.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 13106236.00
5965.T income_statement (annual, 2025-12-31) — Diluted EPS: 178.84
5965.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2343939000.00
5965.T income_statement (annual, 2025-12-31) — EBIT: 3265400000.00
5965.T income_statement (annual, 2025-12-31) — EBITDA: 4206108000.00
5965.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 55490000.00
5965.T cash_flow (annual, 2025-12-31) — End Cash Position: 7310617000.00
5965.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -906845000.00
5965.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5301503000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5301503000.00
5965.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1674082000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1674082000.00
5965.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -856179000.00
5965.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21800000.00
5965.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1031118000.00
5965.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 576544000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 576544000.00
5965.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8038418000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8038418000.00
5965.T balance_sheet (annual, 2025-12-31) — Gross PPE: 22882865000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22882865000.00
5965.T income_statement (annual, 2025-12-31) — Gross Profit: 15834454000.00
5965.T income_statement (annual, 2025-12-31) — Interest Expense: 48342000.00
5965.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48342000.00
5965.T income_statement (annual, 2025-12-31) — Interest Income: 15643000.00
5965.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15643000.00
5965.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -49898000.00
5965.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 75756000.00
5965.T balance_sheet (annual, 2025-12-31) — Inventory: 7210756000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7210756000.00
5965.T balance_sheet (annual, 2025-12-31) — Invested Capital: 31041053000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31041053000.00
5965.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2027821000.00
5965.T balance_sheet (annual, 2025-12-31) — Investment Properties: 3144515000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3144515000.00
5965.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3763249000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3763249000.00
5965.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 900000000.00
5965.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5439221000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5439221000.00
5965.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2432964000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2432964000.00
5965.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2432964000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2432964000.00
5965.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 900000000.00
5965.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1193480000.00
5965.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5145850000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5145850000.00
5965.T balance_sheet (annual, 2025-12-31) — Minority Interest: 131908000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 131908000.00
5965.T income_statement (annual, 2025-12-31) — Minority Interests: -41881000.00
5965.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5965.T income_statement (annual, 2025-12-31) — Net Income: 2343939000.00
5965.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2343939000.00
5965.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2385822000.00
5965.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2343939000.00
5965.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2343939000.00
5965.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3217058000.00
5965.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2385821000.00
5965.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16970000.00
5965.T income_statement (annual, 2025-12-31) — Net Interest Income: -32699000.00
5965.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -70045000.00
5965.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -81112000.00
5965.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -293480000.00
5965.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -293480000.00
5965.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32699000.00
5965.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23585000.00
5965.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -62107000.00
5965.T balance_sheet (annual, 2025-12-31) — Net PPE: 12614084000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12614084000.00
5965.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1783572000.00
5965.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25730065000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25730065000.00
5965.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 304094000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 304094000.00
5965.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1680504000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1680504000.00
5965.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 220071000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 220071000.00
5965.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4268575000.00
5965.T income_statement (annual, 2025-12-31) — Normalized Income: 2390289514.00
5965.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 944363000.00
5965.T income_statement (annual, 2025-12-31) — Operating Income: 3041683000.00
5965.T income_statement (annual, 2025-12-31) — Operating Revenue: 47436908000.00
5965.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13106236.00
5965.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13106236.00
5965.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5965.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 555657000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 555657000.00
5965.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2433765000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2433765000.00
5965.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -141160000.00
5965.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1996672000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1996672000.00
5965.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 469954000.00
5965.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 469954000.00
5965.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 212589000.00
5965.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2721281000.00
5965.T balance_sheet (annual, 2025-12-31) — Other Properties: 4074430000.00