speb/financial-data huggingface dataset:
2820.T balance_sheet (annual, 2023-06-30) — Invested Capital: 10646791000.00
2820.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -946130000.00
2820.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 10860000.00
2820.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2126946000.00
2820.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 372698000.00
2820.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1854323000.00
2820.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2227021000.00
2820.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -550858000.00
2820.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 15928635000.00
2820.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -48000.00
2820.T balance_sheet (annual, 2023-06-30) — Net Debt: 1952689000.00
2820.T income_statement (annual, 2023-06-30) — Net Income: 802500000.00
2820.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 802500000.00
2820.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 802501000.00
2820.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 802500000.00
2820.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 802500000.00
2820.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1216002000.00
2820.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 802500000.00
2820.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -500000.00
2820.T income_statement (annual, 2023-06-30) — Net Interest Income: -20507000.00
2820.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -723000.00
2820.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -750858000.00
2820.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -550858000.00
2820.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20507000.00
2820.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
2820.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 145719000.00
2820.T balance_sheet (annual, 2023-06-30) — Net PPE: 10938177000.00
2820.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1090626000.00
2820.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -200000000.00
2820.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8284261000.00
2820.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 108522000.00
2820.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 8498000.00
2820.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2545207000.00
2820.T income_statement (annual, 2023-06-30) — Normalized Income: 686600040.00
2820.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2155849000.00
2820.T income_statement (annual, 2023-06-30) — Operating Income: 1039599000.00
2820.T income_statement (annual, 2023-06-30) — Operating Revenue: 16178595000.00
2820.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6967260.00
2820.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 14278000.00
2820.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 42080000.00
2820.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5361000.00
2820.T balance_sheet (annual, 2023-06-30) — Other Investments: 10000.00
2820.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -126441000.00
2820.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 43315000.00
2820.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 37831000.00
2820.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 21137000.00
2820.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 237907000.00
2820.T balance_sheet (annual, 2023-06-30) — Other Payable: 687384000.00
2820.T balance_sheet (annual, 2023-06-30) — Other Properties: 67199000.00
2820.T income_statement (annual, 2023-06-30) — Other Special Charges: -175606000.00
2820.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2820.T balance_sheet (annual, 2023-06-30) — Payables: 2324878000.00
2820.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11630000.00
2820.T income_statement (annual, 2023-06-30) — Pretax Income: 1216002000.00
2820.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2820.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -500000.00
2820.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -723000.00
2820.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1090626000.00
2820.T balance_sheet (annual, 2023-06-30) — Raw Materials: 370177000.00
2820.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12942098000.00
2820.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1484301000.00
2820.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -550858000.00
2820.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -48000.00
2820.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 5577551000.00
2820.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
2820.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1762898000.00
2820.T income_statement (annual, 2023-06-30) — Selling General And Administration: 1762898000.00
2820.T balance_sheet (annual, 2023-06-30) — Share Issued: 6967500.00
2820.T income_statement (annual, 2023-06-30) — Special Income Charges: 175606000.00
2820.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8289622000.00
2820.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8284261000.00
2820.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 59706040.00
2820.T income_statement (annual, 2023-06-30) — Tax Provision: 413501000.00
2820.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
2820.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -344729000.00
2820.T balance_sheet (annual, 2023-06-30) — Total Assets: 13814140000.00
2820.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 10143945000.00
2820.T balance_sheet (annual, 2023-06-30) — Total Debt: 2754096000.00
2820.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8289622000.00
2820.T income_statement (annual, 2023-06-30) — Total Expenses: 15138995000.00
2820.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5524518000.00
2820.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11006221000.00
2820.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2373374000.00
2820.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1039596000.00
2820.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 302340000.00
2820.T income_statement (annual, 2023-06-30) — Total Unusual Items: 175606000.00
2820.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 175606000.00
2820.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 240.00
2820.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 491000.00
2820.T balance_sheet (annual, 2023-06-30) — Working Capital: -343228000.00
2820.T income_statement (annual, 2024-06-30) — +Operating Expense: 2373246000.00
2820.T income_statement (annual, 2024-06-30) — +Total Revenue: 19001012000.00
2820.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1543362000.00
2820.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2617049000.00
2820.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -15476433000.00
2820.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1218724000.00
2820.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 12801000.00
2820.T income_statement (annual, 2024-06-30) — Basic Average Shares: 6967214.00
2820.T income_statement (annual, 2024-06-30) — Basic EPS: 211.88
2820.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 404480000.00
2820.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 6825251000.00
2820.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1681995000.00
2820.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 372697000.00
2820.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1245724000.00
2820.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 840983000.00
2820.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 840983000.00
2820.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -257759000.00
2820.T cash_flow (annual, 2024-06-30) — Change In Inventory: 64441000.00
2820.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 27440000.00
2820.T cash_flow (annual, 2024-06-30) — Change In Payable: 172688000.00
2820.T cash_flow (annual, 2024-06-30) — Change In Receivables: -672929000.00
2820.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -404940000.00
2820.T cash_flow (annual, 2024-06-30) — Changes In Cash: 436503000.00
2820.T balance_sheet (annual, 2024-06-30) — Common Stock: 1245724000.00
2820.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9508668000.00
2820.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -239000.00
2820.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 626756000.00
2820.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 14548518000.00
2820.T balance_sheet (annual, 2024-06-30) — Current Assets: 3851433000.00
2820.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 24964000.00
2820.T balance_sheet (annual, 2024-06-30) — Current Debt: 442272000.00
2820.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 467236000.00
2820.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4123654000.00
2820.T cash_flow (annual, 2024-06-30) — Depreciation: 1526804000.00
2820.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1526804000.00
2820.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1993000.00
2820.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1993000.00
2820.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 6967214.00
2820.T income_statement (annual, 2024-06-30) — Diluted EPS: 211.88
2820.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1476234000.00
2820.T income_statement (annual, 2024-06-30) — EBIT: 2149217000.00
2820.T income_statement (annual, 2024-06-30) — EBITDA: 3676021000.00
2820.T cash_flow (annual, 2024-06-30) — End Cash Position: 840983000.00
2820.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -786981000.00
2820.T balance_sheet (annual, 2024-06-30) — Finished Goods: 72877000.00
2820.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1169039000.00
2820.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2551000.00
2820.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2617049000.00
2820.T balance_sheet (annual, 2024-06-30) — Gross PPE: 27075673000.00
2820.T income_statement (annual, 2024-06-30) — Gross Profit: 4452493000.00
2820.T income_statement (annual, 2024-06-30) — Interest Expense: 17655000.00
2820.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17655000.00
2820.T income_statement (annual, 2024-06-30) — Interest Income: 5000.00
2820.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5000.00
2820.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -17755000.00
2820.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 191000.00
2820.T balance_sheet (annual, 2024-06-30) — Inventory: 380599000.00
2820.T balance_sheet (annual, 2024-06-30) — Invested Capital: 11364661000.00
2820.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1627550000.00
2820.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 12801000.00
2820.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2126946000.00
2820.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 347733000.00
2820.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1413721000.00
2820.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1761454000.00
2820.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -501176000.00
2820.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17429521000.00
2820.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -239000.00
2820.T balance_sheet (annual, 2024-06-30) — Net Debt: 1015010000.00
2820.T income_statement (annual, 2024-06-30) — Net Income: 1476234000.00
2820.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1476234000.00
2820.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1476235000.00
2820.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1476234000.00
2820.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1476234000.00
2820.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2131562000.00
2820.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1476234000.00
2820.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
2820.T income_statement (annual, 2024-06-30) — Net Interest Income: -17650000.00
2820.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -733000.00
2820.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -501176000.00
2820.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -501176000.00
2820.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17650000.00
2820.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
2820.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 55178000.00
2820.T balance_sheet (annual, 2024-06-30) — Net PPE: 11599242000.00
2820.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1681995000.00
2820.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
2820.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9506117000.00
2820.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 89426000.00
2820.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 8573000.00
2820.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3621254000.00
2820.T income_statement (annual, 2024-06-30) — Normalized Income: 1438304555.66
2820.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2851034000.00
2820.T income_statement (annual, 2024-06-30) — Operating Income: 2079247000.00
2820.T income_statement (annual, 2024-06-30) — Operating Revenue: 19001012000.00
2820.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6967180.00
2820.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 12802000.00
2820.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 57175000.00
2820.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2551000.00
2820.T balance_sheet (annual, 2024-06-30) — Other Investments: 10000.00
2820.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 82592000.00
2820.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 42915000.00
2820.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 34324000.00
2820.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 15014000.00
2820.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 251736000.00
2820.T balance_sheet (annual, 2024-06-30) — Other Payable: 1154927000.00
2820.T balance_sheet (annual, 2024-06-30) — Other Properties: 67199000.00
2820.T income_statement (annual, 2024-06-30) — Other Special Charges: -54767000.00
2820.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2820.T balance_sheet (annual, 2024-06-30) — Payables: 3246427000.00
2820.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15050000.00
2820.T income_statement (annual, 2024-06-30) — Pretax Income: 2131562000.00
2820.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2820.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
2820.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -733000.00
2820.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1681995000.00
2820.T balance_sheet (annual, 2024-06-30) — Raw Materials: 307722000.00
2820.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14548518000.00
2820.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1526804000.00
2820.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -501176000.00
2820.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -239000.00
2820.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 6802786000.00
2820.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1908977000.00
2820.T income_statement (annual, 2024-06-30) — Selling General And Administration: 1908977000.00
2820.T balance_sheet (annual, 2024-06-30) — Share Issued: 6967500.00
2820.T income_statement (annual, 2024-06-30) — Special Income Charges: 54767000.00
2820.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9508668000.00
2820.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9506117000.00
2820.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 16837555.66
2820.T income_statement (annual, 2024-06-30) — Tax Provision: 655327000.00
2820.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
2820.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
2820.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -467418000.00
2820.T balance_sheet (annual, 2024-06-30) — Total Assets: 15517526000.00
2820.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 10922389000.00
2820.T balance_sheet (annual, 2024-06-30) — Total Debt: 2228690000.00
2820.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9508668000.00
2820.T income_statement (annual, 2024-06-30) — Total Expenses: 16921764000.00
2820.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6008858000.00
2820.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11666092000.00
2820.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1885204000.00
2820.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2079244000.00
2820.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 548138000.00
2820.T income_statement (annual, 2024-06-30) — Total Unusual Items: 54767000.00
2820.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 54767000.00
2820.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 320.00
2820.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 731000.00
2820.T balance_sheet (annual, 2024-06-30) — Working Capital: -272221000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1998962000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3195048000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1218724000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3736889000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 334969000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1245724000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 167068000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 167068000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1245724000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9741008000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1567713000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3879773000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1071826000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1071826000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4993081000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61556000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8218000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3195048000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12438200000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Inventory: 443861000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12017725000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2126946000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 334969000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1204891000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1539860000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4981888000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 2109649000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 12438201000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9732790000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89348000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6967180.00
2820.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 73796000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 368852000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32544000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 1263101000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 24764000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Payables: 3538273000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14130000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2820.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 382305000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7276817000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 6967500.00
2820.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9741008000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9732790000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 16395841000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10945899000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2611686000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9741008000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6654833000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12516066000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1661752000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 276210000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 320.00
2820.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 731000.00
2820.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -1113308000.00
2820.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6967180.00
2820.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6967180.00
2820.T income_statement (annual, 2025-06-30) — +Operating Expense: 2594846000.00
2820.T income_statement (annual, 2025-06-30) — +Total Revenue: 21064618000.00
2820.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1637115000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1637115000.00
2820.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2321586000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2321586000.00
2820.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -17191306000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17191306000.00
2820.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1218724000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1218724000.00
2820.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 13042000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13042000.00
2820.T income_statement (annual, 2025-06-30) — Basic Average Shares: 6967170.00
2820.T income_statement (annual, 2025-06-30) — Basic EPS: 215.67
2820.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 840983000.00
2820.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 7054593000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7054593000.00
2820.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2667946000.00
2820.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 347733000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 347733000.00
2820.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1245724000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1245724000.00
2820.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 856524000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 856524000.00
2820.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 856524000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 856524000.00
2820.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -577882000.00
2820.T cash_flow (annual, 2025-06-30) — Change In Inventory: -58864000.00
2820.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -85371000.00
2820.T cash_flow (annual, 2025-06-30) — Change In Payable: 44691000.00
2820.T cash_flow (annual, 2025-06-30) — Change In Receivables: 295463000.00
2820.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 196119000.00
2820.T cash_flow (annual, 2025-06-30) — Changes In Cash: 15542000.00
2820.T balance_sheet (annual, 2025-06-30) — Common Stock: 1245724000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1245724000.00
2820.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 10432389000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10432389000.00
2820.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -240000.00
2820.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 108253000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 108253000.00
2820.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 16741991000.00
2820.T balance_sheet (annual, 2025-06-30) — Current Assets: 3679416000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3679416000.00
2820.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 25721000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25721000.00
2820.T balance_sheet (annual, 2025-06-30) — Current Debt: 889328000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 889328000.00
2820.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 915049000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 915049000.00
2820.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 3947165000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3947165000.00
2820.T cash_flow (annual, 2025-06-30) — Depreciation: 1725767000.00
2820.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1725767000.00
2820.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 765000.00
2820.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 765000.00
2820.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 6967170.00
2820.T income_statement (annual, 2025-06-30) — Diluted EPS: 215.67
2820.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1502590000.00
2820.T income_statement (annual, 2025-06-30) — EBIT: 2189532000.00
2820.T income_statement (annual, 2025-06-30) — EBITDA: 3915299000.00
2820.T cash_flow (annual, 2025-06-30) — End Cash Position: 856524000.00
2820.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -548936000.00
2820.T balance_sheet (annual, 2025-06-30) — Finished Goods: 83436000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 83436000.00
2820.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 119973000.00
2820.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 55332000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55332000.00
2820.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2321586000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2321586000.00
2820.T balance_sheet (annual, 2025-06-30) — Gross PPE: 29368658000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29368658000.00
2820.T income_statement (annual, 2025-06-30) — Gross Profit: 4322626000.00
2820.T income_statement (annual, 2025-06-30) — Interest Expense: 17108000.00
2820.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 17108000.00
2820.T income_statement (annual, 2025-06-30) — Interest Income: 255000.00
2820.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 255000.00
2820.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -18460000.00
2820.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 462000.00
2820.T balance_sheet (annual, 2025-06-30) — Inventory: 439463000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Inventory: 439463000.00
2820.T balance_sheet (annual, 2025-06-30) — Invested Capital: 12346110000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12346110000.00
2820.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2223441000.00
2820.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 13042000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13042000.00
2820.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 2126946000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2126946000.00
2820.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 322012000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 322012000.00
2820.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 1024393000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1024393000.00
2820.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1346405000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1346405000.00
2820.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -442272000.00
2820.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 20011667000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20011667000.00
2820.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -240000.00
2820.T balance_sheet (annual, 2025-06-30) — Net Debt: 1057197000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1057197000.00
2820.T income_statement (annual, 2025-06-30) — Net Income: 1502590000.00
2820.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1502590000.00
2820.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1502591000.00
2820.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1502590000.00
2820.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1502590000.00
2820.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2172424000.00
2820.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1502590000.00
2820.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -59704000.00
2820.T income_statement (annual, 2025-06-30) — Net Interest Income: -16853000.00
2820.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -742000.00
2820.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 57728000.00
2820.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -442272000.00
2820.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -16853000.00
2820.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
2820.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 445247000.00
2820.T balance_sheet (annual, 2025-06-30) — Net PPE: 12177352000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12177352000.00
2820.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2608242000.00
2820.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 500000000.00
2820.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 10377057000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10377057000.00
2820.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 223843000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 223843000.00
2820.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 12660000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12660000.00
2820.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3470796000.00
2820.T income_statement (annual, 2025-06-30) — Normalized Income: 1195142555.45
2820.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2787919000.00
2820.T income_statement (annual, 2025-06-30) — Operating Income: 1727780000.00
2820.T income_statement (annual, 2025-06-30) — Operating Revenue: 21064618000.00
2820.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6967126.00
2820.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6967126.00
2820.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2820.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 15731000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15731000.00
2820.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 51738000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 51738000.00
2820.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 55332000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55332000.00
2820.T balance_sheet (annual, 2025-06-30) — Other Investments: 10000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 10000.00
2820.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -476442000.00
2820.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 42745000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42745000.00
2820.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 30757000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30757000.00
2820.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 16787000.00
2820.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 246205000.00
2820.T balance_sheet (annual, 2025-06-30) — Other Payable: 796133000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 796133000.00
2820.T balance_sheet (annual, 2025-06-30) — Other Properties: 67199000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 67199000.00
2820.T income_statement (annual, 2025-06-30) — Other Special Charges: -444503000.00
2820.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2820.T balance_sheet (annual, 2025-06-30) — Payables: 2654055000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Payables: 2654055000.00
2820.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15250000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15250000.00
2820.T income_statement (annual, 2025-06-30) — Pretax Income: 2172424000.00
2820.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
2820.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2820.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -59704000.00
2820.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -742000.00
2820.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2608242000.00
2820.T balance_sheet (annual, 2025-06-30) — Raw Materials: 356027000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 356027000.00
2820.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 16741991000.00
2820.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1725767000.00
2820.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -442272000.00
2820.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -240000.00
2820.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 7459084000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7459084000.00
2820.T income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2137915000.00
2820.T income_statement (annual, 2025-06-30) — Selling General And Administration: 2137915000.00
2820.T balance_sheet (annual, 2025-06-30) — Share Issued: 6967500.00
2820.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6967500.00
2820.T income_statement (annual, 2025-06-30) — Special Income Charges: 444503000.00
2820.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 10432389000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10432389000.00
2820.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 10377057000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10377057000.00
2820.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 137055555.45
2820.T income_statement (annual, 2025-06-30) — Tax Provision: 669833000.00
2820.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
2820.T balance_sheet (annual, 2025-06-30) — Taxes Receivable: 46112000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 46112000.00
2820.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -811949000.00
2820.T balance_sheet (annual, 2025-06-30) — Total Assets: 15980559000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 15980559000.00
2820.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 11456782000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11456782000.00
2820.T balance_sheet (annual, 2025-06-30) — Total Debt: 2261454000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2261454000.00
2820.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 10432389000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10432389000.00
2820.T income_statement (annual, 2025-06-30) — Total Expenses: 19336837000.00
2820.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5548170000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5548170000.00
2820.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 12301141000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12301141000.00
2820.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1601005000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1601005000.00
2820.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1727778000.00
2820.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 220807000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 220807000.00
2820.T income_statement (annual, 2025-06-30) — Total Unusual Items: 444503000.00
2820.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 444503000.00
2820.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 374.00
2820.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 374.00
2820.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 972000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 972000.00
2820.T balance_sheet (annual, 2025-06-30) — Working Capital: -267749000.00
2820.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -267749000.00
2820.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6967126.00
2820.T income_statement (quarterly, 2025-09-30) — Basic EPS: 40.17
2820.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6967126.00
2820.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 40.17
2820.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2069377000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3514617000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1218724000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3657500000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 334968000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1245724000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1240711000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1240711000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1245724000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11071611000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 183293000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5298557000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26108000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 860996000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 887104000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4987039000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 73785000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55725000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3514617000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12043173000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Inventory: 491683000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12776502000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2126946000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 308860000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 843895000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1152755000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6052889000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 464180000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12043175000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11015886000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 224089000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6967126.00
2820.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51546000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 383773000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33580000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1113114000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 22545000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Payables: 3702412000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13750000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2820.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 417898000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8607300000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6967500.00
2820.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11071611000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11015886000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2820.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 17469074000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11915506000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2039859000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11071611000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6397463000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12170517000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1410424000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 519921000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 374.00
2820.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 972000.00
2820.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 311518000.00
2831.T income_statement (annual, 2022-03-31) — +Operating Expense: 13314096000.00
2831.T income_statement (annual, 2022-03-31) — +Total Revenue: 68447247000.00
2831.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12568861000.00
2831.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18378268000.00
2831.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20942146000.00
2831.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8799459000.00
2831.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9410677.00
2831.T income_statement (annual, 2022-03-31) — Basic EPS: 213.64
2831.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2558478000.00
2831.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17562184000.00
2831.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1822443000.00
2831.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 86158000.00
2831.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1441669000.00
2831.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3533831000.00
2831.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3533831000.00
2831.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -470535000.00
2831.T cash_flow (annual, 2022-03-31) — Change In Inventory: -721171000.00
2831.T cash_flow (annual, 2022-03-31) — Change In Payable: 1593759000.00
2831.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1196345000.00
2831.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -335355000.00
2831.T cash_flow (annual, 2022-03-31) — Changes In Cash: 975510000.00
2831.T balance_sheet (annual, 2022-03-31) — Common Stock: 1441669000.00
2831.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34930788000.00
2831.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -424000.00
2831.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 73048000.00
2831.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 52864491000.00
2831.T balance_sheet (annual, 2022-03-31) — Current Assets: 35584701000.00