speb/financial-data huggingface dataset:
4415.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 61520000.00
4415.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42480000.00
4415.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13640000.00
4415.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 17885000.00
4415.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11124000.00
4415.T balance_sheet (annual, 2022-12-31) — Net PPE: 503769000.00
4415.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45635000.00
4415.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 104000000.00
4415.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 502730000.00
4415.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 752699000.00
4415.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9826000.00
4415.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 208517000.00
4415.T income_statement (annual, 2022-12-31) — Normalized Income: 77761000.00
4415.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -560943000.00
4415.T income_statement (annual, 2022-12-31) — Operating Income: 289978000.00
4415.T income_statement (annual, 2022-12-31) — Operating Revenue: 2992972000.00
4415.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5840460.00
4415.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 191366000.00
4415.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25968000.00
4415.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12015000.00
4415.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7591000.00
4415.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 188809000.00
4415.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 101368000.00
4415.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -156607000.00
4415.T balance_sheet (annual, 2022-12-31) — Other Payable: 80874000.00
4415.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4415.T balance_sheet (annual, 2022-12-31) — Payables: 492265000.00
4415.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28385000.00
4415.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1143414000.00
4415.T income_statement (annual, 2022-12-31) — Pretax Income: 125780000.00
4415.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4415.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1765000.00
4415.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -176586000.00
4415.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45635000.00
4415.T balance_sheet (annual, 2022-12-31) — Raw Materials: 22217000.00
4415.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1437799000.00
4415.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69087000.00
4415.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -542480000.00
4415.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -84000.00
4415.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1037993000.00
4415.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 27101000.00
4415.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4415.T balance_sheet (annual, 2022-12-31) — Share Issued: 5840600.00
4415.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4415.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 514745000.00
4415.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 502730000.00
4415.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4415.T income_statement (annual, 2022-12-31) — Tax Provision: 48018000.00
4415.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
4415.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 125145000.00
4415.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -210156000.00
4415.T balance_sheet (annual, 2022-12-31) — Total Assets: 5640813000.00
4415.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1385184000.00
4415.T balance_sheet (annual, 2022-12-31) — Total Debt: 1721828000.00
4415.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 514745000.00
4415.T income_statement (annual, 2022-12-31) — Total Expenses: 2702994000.00
4415.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5126068000.00
4415.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1467118000.00
4415.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1016459000.00
4415.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 289977000.00
4415.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13900000.00
4415.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4415.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4415.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 140.00
4415.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 84000.00
4415.T balance_sheet (annual, 2022-12-31) — Working Capital: 64083000.00
4415.T income_statement (annual, 2023-12-31) — +Operating Expense: 1339540000.00
4415.T income_statement (annual, 2023-12-31) — +Total Revenue: 3957774000.00
4415.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 333767000.00
4415.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2928538000.00
4415.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 452589000.00
4415.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5853000.00
4415.T income_statement (annual, 2023-12-31) — Basic EPS: 56.02
4415.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 951714000.00
4415.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37311000.00
4415.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -14345000.00
4415.T balance_sheet (annual, 2023-12-31) — Capital Stock: 77759000.00
4415.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1112670000.00
4415.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1112670000.00
4415.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1176000.00
4415.T cash_flow (annual, 2023-12-31) — Change In Inventory: -54858000.00
4415.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 519895000.00
4415.T cash_flow (annual, 2023-12-31) — Change In Payable: 6241000.00
4415.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 70716000.00
4415.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1632167000.00
4415.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1066354000.00
4415.T cash_flow (annual, 2023-12-31) — Changes In Cash: 122954000.00
4415.T balance_sheet (annual, 2023-12-31) — Common Stock: 77759000.00
4415.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 859304000.00
4415.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16789000.00
4415.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -143000.00
4415.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2110602000.00
4415.T balance_sheet (annual, 2023-12-31) — Current Assets: 5910078000.00
4415.T balance_sheet (annual, 2023-12-31) — Current Debt: 1367039000.00
4415.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1367039000.00
4415.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5162135000.00
4415.T cash_flow (annual, 2023-12-31) — Depreciation: 80396000.00
4415.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80396000.00
4415.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6161481.00
4415.T income_statement (annual, 2023-12-31) — Diluted EPS: 53.22
4415.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 327914000.00
4415.T income_statement (annual, 2023-12-31) — EBIT: 388541000.00
4415.T income_statement (annual, 2023-12-31) — EBITDA: 468937000.00
4415.T cash_flow (annual, 2023-12-31) — End Cash Position: 1074667000.00
4415.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 775682000.00
4415.T balance_sheet (annual, 2023-12-31) — Finished Goods: 522104000.00
4415.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -645551000.00
4415.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6679000.00
4415.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11584000.00
4415.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2928538000.00
4415.T balance_sheet (annual, 2023-12-31) — Gross PPE: 439015000.00
4415.T income_statement (annual, 2023-12-31) — Gross Profit: 1847172000.00
4415.T income_statement (annual, 2023-12-31) — Interest Expense: 25199000.00
4415.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25199000.00
4415.T income_statement (annual, 2023-12-31) — Interest Income: 9000.00
4415.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
4415.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -25580000.00
4415.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4974000.00
4415.T balance_sheet (annual, 2023-12-31) — Inventory: 537207000.00
4415.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3294750000.00
4415.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21522000.00
4415.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4415.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16789000.00
4415.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 850000000.00
4415.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1068407000.00
4415.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1068407000.00
4415.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 850000000.00
4415.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -542260000.00
4415.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
4415.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49660000.00
4415.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 401704000.00
4415.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4415.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16646000.00
4415.T balance_sheet (annual, 2023-12-31) — Net Debt: 1322776000.00
4415.T income_statement (annual, 2023-12-31) — Net Income: 327914000.00
4415.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 327914000.00
4415.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 327915000.00
4415.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 327914000.00
4415.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 327914000.00
4415.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 363342000.00
4415.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 327914000.00
4415.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7517000.00
4415.T income_statement (annual, 2023-12-31) — Net Interest Income: -25190000.00
4415.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 743000.00
4415.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 713618000.00
4415.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 307740000.00
4415.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25190000.00
4415.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 45418000.00
4415.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8120000.00
4415.T balance_sheet (annual, 2023-12-31) — Net PPE: 439016000.00
4415.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6628000.00
4415.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 405878000.00
4415.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 847720000.00
4415.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 719766000.00
4415.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11205000.00
4415.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 468937000.00
4415.T income_statement (annual, 2023-12-31) — Normalized Income: 327914000.00
4415.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -631206000.00
4415.T income_statement (annual, 2023-12-31) — Operating Income: 507632000.00
4415.T income_statement (annual, 2023-12-31) — Operating Revenue: 3957774000.00
4415.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6064094.00
4415.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4415.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -4517000.00
4415.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31727000.00
4415.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1270000.00
4415.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11584000.00
4415.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20225000.00
4415.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 187661000.00
4415.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 139807000.00
4415.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -124063000.00
4415.T balance_sheet (annual, 2023-12-31) — Other Payable: 92564000.00
4415.T balance_sheet (annual, 2023-12-31) — Other Receivables: 263209000.00
4415.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4415.T balance_sheet (annual, 2023-12-31) — Payables: 487205000.00
4415.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40800000.00
4415.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1072971000.00
4415.T income_statement (annual, 2023-12-31) — Pretax Income: 363342000.00
4415.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4415.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4415.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7517000.00
4415.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1800000.00
4415.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6828000.00
4415.T balance_sheet (annual, 2023-12-31) — Raw Materials: 15103000.00
4415.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2110602000.00
4415.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80396000.00
4415.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -542260000.00
4415.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -143000.00
4415.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 327914000.00
4415.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2543000.00
4415.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 200000.00
4415.T balance_sheet (annual, 2023-12-31) — Share Issued: 6064400.00
4415.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 859304000.00
4415.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 847720000.00
4415.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4415.T income_statement (annual, 2023-12-31) — Tax Provision: 35427000.00
4415.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
4415.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14890000.00
4415.T balance_sheet (annual, 2023-12-31) — Total Assets: 7279313000.00
4415.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1927711000.00
4415.T balance_sheet (annual, 2023-12-31) — Total Debt: 2435446000.00
4415.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 859304000.00
4415.T income_statement (annual, 2023-12-31) — Total Expenses: 3450142000.00
4415.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6420009000.00
4415.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1369232000.00
4415.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1257874000.00
4415.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 507631000.00
4415.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 60874000.00
4415.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 306.00
4415.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 228000.00
4415.T balance_sheet (annual, 2023-12-31) — Working Capital: 747943000.00
4415.T income_statement (annual, 2024-12-31) — +Operating Expense: 1365676000.00
4415.T income_statement (annual, 2024-12-31) — +Total Revenue: 4697147000.00
4415.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 382071000.00
4415.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4111310000.00
4415.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 453723000.00
4415.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6067166.00
4415.T income_statement (annual, 2024-12-31) — Basic EPS: 57.03
4415.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1074667000.00
4415.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27222000.00
4415.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7309000.00
4415.T balance_sheet (annual, 2024-12-31) — Capital Stock: 78894000.00
4415.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1040934000.00
4415.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1040934000.00
4415.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -488000.00
4415.T cash_flow (annual, 2024-12-31) — Change In Inventory: 41533000.00
4415.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -812597000.00
4415.T cash_flow (annual, 2024-12-31) — Change In Payable: 102009000.00
4415.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 225299000.00
4415.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1350932000.00
4415.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1736052000.00
4415.T cash_flow (annual, 2024-12-31) — Changes In Cash: -71736000.00
4415.T balance_sheet (annual, 2024-12-31) — Common Stock: 78894000.00
4415.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1207578000.00
4415.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2268000.00
4415.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4415.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
4415.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2592777000.00
4415.T balance_sheet (annual, 2024-12-31) — Current Assets: 6860637000.00
4415.T balance_sheet (annual, 2024-12-31) — Current Debt: 2323869000.00
4415.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2323869000.00
4415.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5390946000.00
4415.T cash_flow (annual, 2024-12-31) — Depreciation: 72746000.00
4415.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72746000.00
4415.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6164333.00
4415.T income_statement (annual, 2024-12-31) — Diluted EPS: 56.13
4415.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 346004000.00
4415.T income_statement (annual, 2024-12-31) — EBIT: 593837000.00
4415.T income_statement (annual, 2024-12-31) — EBITDA: 666583000.00
4415.T cash_flow (annual, 2024-12-31) — End Cash Position: 1002930000.00
4415.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1051758000.00
4415.T balance_sheet (annual, 2024-12-31) — Finished Goods: 482216000.00
4415.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1104112000.00
4415.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1092000.00
4415.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10614000.00
4415.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4111310000.00
4415.T balance_sheet (annual, 2024-12-31) — Gross PPE: 373002000.00
4415.T income_statement (annual, 2024-12-31) — Gross Profit: 2104369000.00
4415.T income_statement (annual, 2024-12-31) — Interest Expense: 29836000.00
4415.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29836000.00
4415.T income_statement (annual, 2024-12-31) — Interest Income: 102000.00
4415.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102000.00
4415.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30685000.00
4415.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4119000.00
4415.T balance_sheet (annual, 2024-12-31) — Inventory: 495673000.00
4415.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4712382000.00
4415.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26691000.00
4415.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
4415.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2268000.00
4415.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 900000000.00
4415.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1180935000.00
4415.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1180935000.00
4415.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 900000000.00
4415.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -739595000.00
4415.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10000000.00
4415.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51260000.00
4415.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 345780000.00
4415.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
4415.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2268000.00
4415.T balance_sheet (annual, 2024-12-31) — Net Debt: 2463870000.00
4415.T income_statement (annual, 2024-12-31) — Net Income: 346004000.00
4415.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 346004000.00
4415.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 346004000.00
4415.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 346004000.00
4415.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 346004000.00
4415.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 564001000.00
4415.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 346004000.00
4415.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4246000.00
4415.T income_statement (annual, 2024-12-31) — Net Interest Income: -29734000.00
4415.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4967000.00
4415.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1069357000.00
4415.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 160405000.00
4415.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29734000.00
4415.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19867000.00
4415.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14803000.00
4415.T balance_sheet (annual, 2024-12-31) — Net PPE: 373003000.00
4415.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2609000.00
4415.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 908952000.00
4415.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1196964000.00
4415.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 503792000.00
4415.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17168000.00
4415.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 666583000.00
4415.T income_statement (annual, 2024-12-31) — Normalized Income: 346004000.00
4415.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1096803000.00
4415.T income_statement (annual, 2024-12-31) — Operating Income: 738693000.00
4415.T income_statement (annual, 2024-12-31) — Operating Revenue: 4697147000.00
4415.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6115194.00
4415.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4415.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -66400000.00
4415.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37711000.00
4415.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1270000.00
4415.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10614000.00
4415.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25717000.00
4415.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 173074000.00
4415.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120038000.00
4415.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -148973000.00
4415.T balance_sheet (annual, 2024-12-31) — Other Payable: 123367000.00
4415.T balance_sheet (annual, 2024-12-31) — Other Receivables: 430568000.00
4415.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4415.T balance_sheet (annual, 2024-12-31) — Payables: 588740000.00
4415.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39528000.00
4415.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 848552000.00
4415.T income_statement (annual, 2024-12-31) — Pretax Income: 564001000.00
4415.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4415.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
4415.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4246000.00
4415.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4415.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3063000.00
4415.T balance_sheet (annual, 2024-12-31) — Raw Materials: 13457000.00
4415.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2592777000.00
4415.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72746000.00
4415.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -739595000.00
4415.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4415.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 673919000.00
4415.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4967000.00
4415.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 454000.00
4415.T balance_sheet (annual, 2024-12-31) — Share Issued: 6115500.00
4415.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1207578000.00
4415.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1196964000.00
4415.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4415.T income_statement (annual, 2024-12-31) — Tax Provision: 217997000.00
4415.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
4415.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2256000.00
4415.T balance_sheet (annual, 2024-12-31) — Total Assets: 7950757000.00
4415.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2388513000.00
4415.T balance_sheet (annual, 2024-12-31) — Total Debt: 3504804000.00
4415.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1207578000.00
4415.T income_statement (annual, 2024-12-31) — Total Expenses: 3958453000.00
4415.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6743179000.00
4415.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1087651000.00
4415.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1352233000.00
4415.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 738692000.00
4415.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 83302000.00
4415.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 306.00
4415.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 228000.00
4415.T balance_sheet (annual, 2024-12-31) — Working Capital: 1469691000.00
4415.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6114842.00
4415.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.44
4415.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6167362.00
4415.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.30
4415.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 353509000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5802200000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 453723000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78894000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 942241000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 942241000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 78894000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1468298000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8369481000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3700146000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3700146000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6225405000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 394669000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7882000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5802200000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Inventory: 406171000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6602423000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1433979000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1433979000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 53152000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 4191884000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 342821000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1460416000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6115194.00
4415.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -84320000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 43375000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1270000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 110163000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 88110000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 416570000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Payables: 494687000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10704000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 886619000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11502000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 934639000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6115500.00
4415.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1468298000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1460416000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 9290997000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2902277000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5134125000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1468298000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7822699000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 921514000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1597294000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53068000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 306.00
4415.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 228000.00
4415.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2144076000.00
4415.T income_statement (annual, 2025-12-31) — +Operating Expense: 1985666000.00
4415.T income_statement (annual, 2025-12-31) — +Total Revenue: 7413568000.00
4415.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 710245000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 710245000.00
4415.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7235749000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7235749000.00
4415.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 454874000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 454874000.00
4415.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1002930000.00
4415.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26471000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26471000.00
4415.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -106636000.00
4415.T balance_sheet (annual, 2025-12-31) — Capital Stock: 80045000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80045000.00
4415.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 969854000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 969854000.00
4415.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 969854000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 969854000.00
4415.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1218000.00
4415.T cash_flow (annual, 2025-12-31) — Change In Inventory: 184385000.00
4415.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -768981000.00
4415.T cash_flow (annual, 2025-12-31) — Change In Payable: 331523000.00
4415.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 60701000.00
4415.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3460304000.00
4415.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3356358000.00
4415.T cash_flow (annual, 2025-12-31) — Changes In Cash: -71110000.00
4415.T balance_sheet (annual, 2025-12-31) — Common Stock: 80045000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 80045000.00
4415.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1627360000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1627360000.00
4415.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2784000.00
4415.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 103369000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 103369000.00
4415.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4450093000.00
4415.T balance_sheet (annual, 2025-12-31) — Current Assets: 9890955000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9890955000.00
4415.T balance_sheet (annual, 2025-12-31) — Current Debt: 4755687000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4755687000.00
4415.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4755687000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4755687000.00
4415.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7695955000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7695955000.00
4415.T cash_flow (annual, 2025-12-31) — Depreciation: 65280000.00
4415.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 65280000.00
4415.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 416997000.00
4415.T income_statement (annual, 2025-12-31) — EBIT: 829128000.00
4415.T income_statement (annual, 2025-12-31) — EBITDA: 894408000.00
4415.T cash_flow (annual, 2025-12-31) — End Cash Position: 931820000.00
4415.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2584781000.00
4415.T balance_sheet (annual, 2025-12-31) — Finished Goods: 302294000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 302294000.00
4415.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2631600000.00
4415.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2469000.00
4415.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5187000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5187000.00
4415.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7235749000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7235749000.00
4415.T balance_sheet (annual, 2025-12-31) — Gross PPE: 415655000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 415655000.00
4415.T income_statement (annual, 2025-12-31) — Gross Profit: 2963474000.00
4415.T income_statement (annual, 2025-12-31) — Interest Expense: 58829000.00
4415.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 58829000.00
4415.T income_statement (annual, 2025-12-31) — Interest Income: 1381000.00
4415.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1381000.00
4415.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -63147000.00
4415.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4249000.00
4415.T balance_sheet (annual, 2025-12-31) — Inventory: 311288000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Inventory: 311288000.00
4415.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7733912000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7733912000.00
4415.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -130927000.00
4415.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
4415.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2784000.00
4415.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1150000000.00
4415.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1350865000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1350865000.00
4415.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1350865000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1350865000.00
4415.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1150000000.00
4415.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -729421000.00
4415.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10000000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10000000.00
4415.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 57077000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 57077000.00
4415.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 285815000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 285815000.00
4415.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4415.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2784000.00
4415.T balance_sheet (annual, 2025-12-31) — Net Debt: 5136698000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 5136698000.00
4415.T income_statement (annual, 2025-12-31) — Net Income: 416997000.00
4415.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 416997000.00
4415.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 416998000.00
4415.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 416997000.00
4415.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 416997000.00
4415.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 770299000.00
4415.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 416997000.00
4415.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
4415.T income_statement (annual, 2025-12-31) — Net Interest Income: -57448000.00
4415.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 269000.00
4415.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2601747000.00
4415.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 420579000.00
4415.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57448000.00
4415.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19750000.00
4415.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -24710000.00
4415.T balance_sheet (annual, 2025-12-31) — Net PPE: 415655000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 415655000.00
4415.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -106486000.00
4415.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2181168000.00
4415.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1622173000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1622173000.00
4415.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 242132000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 242132000.00
4415.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23542000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23542000.00
4415.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 894408000.00
4415.T income_statement (annual, 2025-12-31) — Normalized Income: 416997000.00
4415.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2524964000.00
4415.T income_statement (annual, 2025-12-31) — Operating Income: 977808000.00
4415.T income_statement (annual, 2025-12-31) — Operating Revenue: 7413568000.00
4415.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6144694.00
4415.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6144694.00
4415.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -178436000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -178436000.00
4415.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 114409000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 114409000.00
4415.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1753000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1753000.00
4415.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5187000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5187000.00
4415.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54580000.00
4415.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 170782000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 170782000.00
4415.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37725000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37725000.00
4415.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -152928000.00
4415.T balance_sheet (annual, 2025-12-31) — Other Payable: 85716000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 85716000.00
4415.T balance_sheet (annual, 2025-12-31) — Other Receivables: 758174000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 758174000.00
4415.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4415.T balance_sheet (annual, 2025-12-31) — Payables: 1009570000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Payables: 1009570000.00
4415.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16517000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16517000.00
4415.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 794326000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 794326000.00
4415.T income_statement (annual, 2025-12-31) — Pretax Income: 770299000.00
4415.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4415.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4415.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4415.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
4415.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106636000.00
4415.T balance_sheet (annual, 2025-12-31) — Raw Materials: 8994000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8994000.00
4415.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4450093000.00
4415.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65280000.00
4415.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -729421000.00
4415.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1090916000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1090916000.00
4415.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 269000.00
4415.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 150000.00
4415.T balance_sheet (annual, 2025-12-31) — Share Issued: 6145000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6145000.00
4415.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1627360000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1627360000.00
4415.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1622173000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1622173000.00
4415.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4415.T income_statement (annual, 2025-12-31) — Tax Provision: 353301000.00
4415.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4415.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2335000.00
4415.T balance_sheet (annual, 2025-12-31) — Total Assets: 10768982000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10768982000.00
4415.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2978225000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2978225000.00
4415.T balance_sheet (annual, 2025-12-31) — Total Debt: 6106552000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6106552000.00
4415.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1627360000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1627360000.00
4415.T income_statement (annual, 2025-12-31) — Total Expenses: 6435759000.00
4415.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9141622000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9141622000.00
4415.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 867298000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 867298000.00
4415.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1445667000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1445667000.00
4415.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 977807000.00
4415.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 213609000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 213609000.00
4415.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 306.00
4415.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 306.00
4415.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 228000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 228000.00
4415.T balance_sheet (annual, 2025-12-31) — Working Capital: 2195000000.00
4415.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2195000000.00
4415.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6144694.00
4415.T income_statement (quarterly, 2026-03-31) — Basic EPS: 37.32
4415.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6168478.00