speb/financial-data huggingface dataset:
9171.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 701322000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1215035000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14288459000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14445728000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1215035000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32958197000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 897760000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24652943000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 190004000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6132747000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6322751000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16450818000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 409727000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24006000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1206569000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8598742000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 90168842000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Inventory: 778036000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50148325000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21964515000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10616993000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 511318000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11057381000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11568699000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49031505000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3911694000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2901669000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35979253000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31751628000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
9171.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 383559000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5205272000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3222782000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12353045.00
9171.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 746530000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2614325000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1182563000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 387245000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 264081000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4032669000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 83907000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 157269000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Payables: 6983139000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 530603000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9171.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 355851000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20377503000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12739696.00
9171.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32958197000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31751628000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 84575123000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44015578000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17891450000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36869891000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47705232000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59922178000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31254414000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 845197000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10993580000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 386651.00
9171.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 416958000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12458000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8202125000.00
9171.T income_statement (annual, 2026-03-31) — +Operating Expense: 9002879000.00
9171.T income_statement (annual, 2026-03-31) — +Total Revenue: 53825129000.00
9171.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7263469000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7263469000.00
9171.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7428000000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7428000000.00
9171.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -55708261000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55708261000.00
9171.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1252235000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1252235000.00
9171.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 16004000.00
9171.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21846343000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21846343000.00
9171.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13584663000.00
9171.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25629601000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25629601000.00
9171.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3725144000.00
9171.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 656537000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 656537000.00
9171.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1215035000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1215035000.00
9171.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12681825000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12681825000.00
9171.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13053129000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13053129000.00
9171.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -311012000.00
9171.T cash_flow (annual, 2026-03-31) — Change In Inventory: -230109000.00
9171.T cash_flow (annual, 2026-03-31) — Change In Payable: 637978000.00
9171.T cash_flow (annual, 2026-03-31) — Change In Receivables: 628124000.00
9171.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1094554000.00
9171.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1368787000.00
9171.T balance_sheet (annual, 2026-03-31) — Common Stock: 1215035000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1215035000.00
9171.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -311012000.00
9171.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34081115000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34081115000.00
9171.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000455000.00
9171.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1623435000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1623435000.00
9171.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42740938000.00
9171.T balance_sheet (annual, 2026-03-31) — Current Assets: 22569675000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22569675000.00
9171.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 179728000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 179728000.00
9171.T balance_sheet (annual, 2026-03-31) — Current Debt: 4384348000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4384348000.00
9171.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4564076000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4564076000.00
9171.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16055193000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16055193000.00
9171.T cash_flow (annual, 2026-03-31) — Depreciation: 3482887000.00
9171.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3498891000.00
9171.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3724091000.00
9171.T income_statement (annual, 2026-03-31) — EBIT: 6100915000.00
9171.T income_statement (annual, 2026-03-31) — EBITDA: 9599806000.00
9171.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19651000.00
9171.T cash_flow (annual, 2026-03-31) — End Cash Position: 12235527000.00
9171.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5817237000.00
9171.T balance_sheet (annual, 2026-03-31) — Finished Goods: 602882000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 602882000.00
9171.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1915604000.00
9171.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2795236000.00
9171.T balance_sheet (annual, 2026-03-31) — Goodwill: 16004000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 16004000.00
9171.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1176523000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1176523000.00
9171.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7428000000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7428000000.00
9171.T balance_sheet (annual, 2026-03-31) — Gross PPE: 91687199000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91687199000.00
9171.T income_statement (annual, 2026-03-31) — Gross Profit: 11084191000.00
9171.T income_statement (annual, 2026-03-31) — Interest Expense: 299698000.00
9171.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 299698000.00
9171.T income_statement (annual, 2026-03-31) — Interest Income: 14107000.00
9171.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14107000.00
9171.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -295517000.00
9171.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 694129000.00
9171.T balance_sheet (annual, 2026-03-31) — Inventory: 972830000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Inventory: 972830000.00
9171.T balance_sheet (annual, 2026-03-31) — Invested Capital: 48989522000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48989522000.00
9171.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1192298000.00
9171.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21846343000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21846343000.00
9171.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6086000000.00
9171.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10611435000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10611435000.00
9171.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 476809000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 476809000.00
9171.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10524059000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10524059000.00
9171.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11000868000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11000868000.00
9171.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2436000000.00
9171.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3151017000.00
9171.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 49792089000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 49792089000.00
9171.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2059642000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2059642000.00
9171.T income_statement (annual, 2026-03-31) — Minority Interests: -355942000.00
9171.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -82996000.00
9171.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000455000.00
9171.T balance_sheet (annual, 2026-03-31) — Net Debt: 2226582000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2226582000.00
9171.T income_statement (annual, 2026-03-31) — Net Income: 3724091000.00
9171.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3724091000.00
9171.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4080034000.00
9171.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3724091000.00
9171.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3724091000.00
9171.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5801217000.00
9171.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4080033000.00
9171.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -40745000.00
9171.T income_statement (annual, 2026-03-31) — Net Interest Income: -285591000.00
9171.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2622961000.00
9171.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1105017000.00
9171.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -715017000.00
9171.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -285591000.00
9171.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3164721000.00
9171.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -50203000.00
9171.T balance_sheet (annual, 2026-03-31) — Net PPE: 35978939000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35978939000.00
9171.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3641315000.00
9171.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -390000000.00
9171.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32904592000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32904592000.00
9171.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
9171.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
9171.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 395282000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 395282000.00
9171.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5150044000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5150044000.00
9171.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3353880000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3353880000.00
9171.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6680195000.00
9171.T income_statement (annual, 2026-03-31) — Normalized Income: 1670728583.70
9171.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5640748000.00
9171.T income_statement (annual, 2026-03-31) — Operating Income: 2081312000.00
9171.T income_statement (annual, 2026-03-31) — Operating Revenue: 53825129000.00
9171.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11900145.00
9171.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11900145.00
9171.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1025807000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1025807000.00
9171.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2458059000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2458059000.00
9171.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1160519000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1160519000.00
9171.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -855593000.00
9171.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 387644000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 387644000.00
9171.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 246048000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 246048000.00
9171.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 362469000.00
9171.T balance_sheet (annual, 2026-03-31) — Other Properties: 4030639000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4030639000.00
9171.T balance_sheet (annual, 2026-03-31) — Other Receivables: 89909000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 89909000.00
9171.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 371304000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 371304000.00
9171.T income_statement (annual, 2026-03-31) — Other Special Charges: -23052000.00
9171.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9171.T balance_sheet (annual, 2026-03-31) — Payables: 8472560000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Payables: 8472560000.00
9171.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 560498000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 560498000.00
9171.T income_statement (annual, 2026-03-31) — Pretax Income: 5801217000.00
9171.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9171.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9171.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -82996000.00
9171.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -40745000.00
9171.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -704848000.00
9171.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3684399000.00
9171.T balance_sheet (annual, 2026-03-31) — Raw Materials: 368757000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 368757000.00
9171.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42740938000.00
9171.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3498891000.00
9171.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7191017000.00
9171.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000455000.00
9171.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -122562000.00
9171.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22294306000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22294306000.00
9171.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3327809000.00
9171.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 43084000.00
9171.T balance_sheet (annual, 2026-03-31) — Share Issued: 12739696.00
9171.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12739696.00
9171.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3650000000.00
9171.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4040000000.00
9171.T income_statement (annual, 2026-03-31) — Special Income Charges: 144448000.00
9171.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24779000.00
9171.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34081115000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34081115000.00
9171.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32904592000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32904592000.00
9171.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 866248583.70
9171.T income_statement (annual, 2026-03-31) — Tax Provision: 1721183000.00
9171.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9171.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1365791000.00
9171.T balance_sheet (annual, 2026-03-31) — Total Assets: 82355116000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82355116000.00
9171.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44605174000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44605174000.00
9171.T balance_sheet (annual, 2026-03-31) — Total Debt: 15564944000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15564944000.00
9171.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36140757000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36140757000.00
9171.T income_statement (annual, 2026-03-31) — Total Expenses: 51743817000.00
9171.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46214359000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46214359000.00
9171.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59785438000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59785438000.00
9171.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30159166000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30159166000.00
9171.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2081311000.00
9171.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1209091000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1209091000.00
9171.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2919611000.00
9171.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2919611000.00
9171.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 10408326000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10408326000.00
9171.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 839551.00
9171.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 839551.00
9171.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1215814000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1215814000.00
9171.T balance_sheet (annual, 2026-03-31) — Work In Process: 1191000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1191000.00
9171.T balance_sheet (annual, 2026-03-31) — Working Capital: 6514482000.00
9171.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6514482000.00
9171.T income_statement (annual, 2026-03-31) — Write Off: 1166000.00
9173.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2194840.00
9173.T income_statement (annual, 2021-12-31) — Basic EPS: -35.66
9173.T income_statement (annual, 2021-12-31) — Diluted EPS: -35.66
9173.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4090000.00
9173.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1822456000.00
9173.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
9173.T income_statement (annual, 2021-12-31) — Other Special Charges: -28492000.00
9173.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -4854000.00
9173.T cash_flow (annual, 2021-12-31) — Sale Of Business: 1822456000.00
9173.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
9173.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10740000.00
9173.T income_statement (annual, 2022-12-31) — +Operating Expense: 1463187000.00
9173.T income_statement (annual, 2022-12-31) — +Total Revenue: 13929966000.00
9173.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 934454000.00
9173.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1766144000.00
9173.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11014246000.00
9173.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 693565000.00
9173.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 307569000.00
9173.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2194716.00
9173.T income_statement (annual, 2022-12-31) — Basic EPS: 82.36
9173.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3537098000.00
9173.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2260913000.00
9173.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -629082000.00
9173.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1100000000.00
9173.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4859096000.00
9173.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4859096000.00
9173.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -142000.00
9173.T cash_flow (annual, 2022-12-31) — Change In Inventory: -107730000.00
9173.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 172818000.00
9173.T cash_flow (annual, 2022-12-31) — Change In Payable: 116181000.00
9173.T cash_flow (annual, 2022-12-31) — Change In Receivables: 212615000.00
9173.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 520606000.00
9173.T cash_flow (annual, 2022-12-31) — Changes In Cash: 986395000.00
9173.T balance_sheet (annual, 2022-12-31) — Common Stock: 1100000000.00
9173.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4878657000.00
9173.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -206000.00
9173.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 190486000.00
9173.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 12014718000.00
9173.T balance_sheet (annual, 2022-12-31) — Current Assets: 7561749000.00
9173.T balance_sheet (annual, 2022-12-31) — Current Debt: 3549131000.00
9173.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3549131000.00
9173.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5360349000.00
9173.T cash_flow (annual, 2022-12-31) — Depreciation: 1334823000.00
9173.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1334823000.00
9173.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2194716.00
9173.T income_statement (annual, 2022-12-31) — Diluted EPS: 82.36
9173.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 180753000.00
9173.T income_statement (annual, 2022-12-31) — EBIT: 421637000.00
9173.T income_statement (annual, 2022-12-31) — EBITDA: 1756460000.00
9173.T cash_flow (annual, 2022-12-31) — End Cash Position: 4523493000.00
9173.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -692960000.00
9173.T balance_sheet (annual, 2022-12-31) — Finished Goods: 66871000.00
9173.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1506213000.00
9173.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 165076000.00
9173.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81322000.00
9173.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1766144000.00
9173.T balance_sheet (annual, 2022-12-31) — Gross PPE: 26033194000.00
9173.T income_statement (annual, 2022-12-31) — Gross Profit: 1915248000.00
9173.T income_statement (annual, 2022-12-31) — Interest Expense: 129339000.00
9173.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129339000.00
9173.T income_statement (annual, 2022-12-31) — Interest Income: 126000.00
9173.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126000.00
9173.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -129828000.00
9173.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4962000.00
9173.T balance_sheet (annual, 2022-12-31) — Inventory: 767287000.00
9173.T balance_sheet (annual, 2022-12-31) — Invested Capital: 18428699000.00
9173.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -455940000.00
9173.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 307569000.00
9173.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 347000000.00
9173.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 296272000.00
9173.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000911000.00
9173.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10000911000.00
9173.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 347000000.00
9173.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1133239000.00
9173.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 440040000.00
9173.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21236811000.00
9173.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1459904000.00
9173.T income_statement (annual, 2022-12-31) — Minority Interests: -56988000.00
9173.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9173.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -206000.00
9173.T balance_sheet (annual, 2022-12-31) — Net Debt: 8690946000.00
9173.T income_statement (annual, 2022-12-31) — Net Income: 180753000.00
9173.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 180753000.00
9173.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 237743000.00
9173.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 180753000.00
9173.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 180753000.00
9173.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 292298000.00
9173.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 237742000.00
9173.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -127457000.00
9173.T income_statement (annual, 2022-12-31) — Net Interest Income: -129213000.00
9173.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9173.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -691158000.00
9173.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -786239000.00
9173.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129213000.00
9173.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
9173.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 141501000.00
9173.T balance_sheet (annual, 2022-12-31) — Net PPE: 15018948000.00
9173.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -469534000.00
9173.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 95081000.00
9173.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4797335000.00
9173.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 605475000.00
9173.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1502587000.00
9173.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1758604000.00
9173.T income_statement (annual, 2022-12-31) — Normalized Income: 182496072.00
9173.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2135295000.00
9173.T income_statement (annual, 2022-12-31) — Operating Income: 452061000.00
9173.T income_statement (annual, 2022-12-31) — Operating Revenue: 13929966000.00
9173.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2194709.00
9173.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 169222000.00
9173.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 746642000.00
9173.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 276000.00
9173.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 130807000.00
9173.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 63424000.00
9173.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -33393000.00
9173.T balance_sheet (annual, 2022-12-31) — Other Properties: 2048712000.00
9173.T income_statement (annual, 2022-12-31) — Other Special Charges: -5135000.00
9173.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9173.T balance_sheet (annual, 2022-12-31) — Payables: 1025062000.00
9173.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39514000.00
9173.T income_statement (annual, 2022-12-31) — Pretax Income: 292298000.00
9173.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9173.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -149957000.00
9173.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -479125000.00
9173.T balance_sheet (annual, 2022-12-31) — Raw Materials: 700416000.00
9173.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12014718000.00
9173.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1334823000.00
9173.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1133239000.00
9173.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -206000.00
9173.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
9173.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3033358000.00
9173.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9173.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 22500000.00
9173.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9173.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 9591000.00
9173.T balance_sheet (annual, 2022-12-31) — Share Issued: 2200000.00
9173.T income_statement (annual, 2022-12-31) — Special Income Charges: -2144000.00
9173.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4878657000.00
9173.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4797335000.00
9173.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -400928.00
9173.T income_statement (annual, 2022-12-31) — Tax Provision: 54555000.00
9173.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
9173.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -65198000.00
9173.T balance_sheet (annual, 2022-12-31) — Total Assets: 23705872000.00
9173.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14879568000.00
9173.T balance_sheet (annual, 2022-12-31) — Total Debt: 13550042000.00
9173.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6338561000.00
9173.T income_statement (annual, 2022-12-31) — Total Expenses: 13477905000.00
9173.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17367311000.00
9173.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16144121000.00
9173.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12006962000.00
9173.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 452061000.00
9173.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90608000.00
9173.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2144000.00
9173.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2144000.00
9173.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5291.00
9173.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10424000.00
9173.T balance_sheet (annual, 2022-12-31) — Working Capital: 2201400000.00
9173.T income_statement (annual, 2022-12-31) — Write Off: 7279000.00
9173.T income_statement (annual, 2023-12-31) — +Operating Expense: 1383143000.00
9173.T income_statement (annual, 2023-12-31) — +Total Revenue: 13176317000.00
9173.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1009775000.00
9173.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1645812000.00
9173.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12186316000.00
9173.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 693565000.00
9173.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 431365000.00
9173.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2194709.00
9173.T income_statement (annual, 2023-12-31) — Basic EPS: -264.56
9173.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4523493000.00
9173.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2589838000.00
9173.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -380485000.00
9173.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1100000000.00
9173.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4355304000.00
9173.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4355304000.00
9173.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64000.00
9173.T cash_flow (annual, 2023-12-31) — Change In Inventory: -107228000.00
9173.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -173533000.00
9173.T cash_flow (annual, 2023-12-31) — Change In Payable: 75321000.00
9173.T cash_flow (annual, 2023-12-31) — Change In Receivables: 120332000.00
9173.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 27096000.00
9173.T cash_flow (annual, 2023-12-31) — Changes In Cash: -503792000.00
9173.T balance_sheet (annual, 2023-12-31) — Common Stock: 1100000000.00
9173.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4390518000.00
9173.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9173.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 40738000.00
9173.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12422955000.00
9173.T balance_sheet (annual, 2023-12-31) — Current Assets: 7103583000.00
9173.T balance_sheet (annual, 2023-12-31) — Current Debt: 3826827000.00
9173.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3826827000.00
9173.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5503631000.00
9173.T cash_flow (annual, 2023-12-31) — Depreciation: 1325234000.00
9173.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1325234000.00
9173.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2194709.00
9173.T income_statement (annual, 2023-12-31) — Diluted EPS: -264.56
9173.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -580622000.00
9173.T income_statement (annual, 2023-12-31) — EBIT: -492962000.00
9173.T income_statement (annual, 2023-12-31) — EBITDA: 832272000.00
9173.T cash_flow (annual, 2023-12-31) — End Cash Position: 4019701000.00
9173.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -744407000.00
9173.T balance_sheet (annual, 2023-12-31) — Finished Goods: 72401000.00
9173.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7893000.00
9173.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -542000.00
9173.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 102807000.00
9173.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72122000.00
9173.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1645812000.00
9173.T balance_sheet (annual, 2023-12-31) — Gross PPE: 26234319000.00
9173.T income_statement (annual, 2023-12-31) — Gross Profit: 753362000.00
9173.T income_statement (annual, 2023-12-31) — Interest Expense: 120885000.00
9173.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120885000.00
9173.T income_statement (annual, 2023-12-31) — Interest Income: 122000.00
9173.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 122000.00
9173.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -121237000.00
9173.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9295000.00
9173.T balance_sheet (annual, 2023-12-31) — Inventory: 874516000.00
9173.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17199029000.00
9173.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -147763000.00
9173.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 431365000.00
9173.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130000000.00
9173.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 296272000.00
9173.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 8981684000.00
9173.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8981684000.00
9173.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 130000000.00
9173.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1293238000.00
9173.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 486000000.00
9173.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21330138000.00
9173.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1485856000.00
9173.T income_statement (annual, 2023-12-31) — Minority Interests: -26034000.00
9173.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9173.T balance_sheet (annual, 2023-12-31) — Net Debt: 8453207000.00
9173.T income_statement (annual, 2023-12-31) — Net Income: -580622000.00
9173.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -580622000.00
9173.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -554587000.00
9173.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -580622000.00
9173.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -580622000.00
9173.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -613847000.00
9173.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -554587000.00
9173.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10268000.00
9173.T income_statement (annual, 2023-12-31) — Net Interest Income: -120763000.00
9173.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3458000.00
9173.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -741531000.00
9173.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1163238000.00
9173.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -120763000.00
9173.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
9173.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 224636000.00
9173.T balance_sheet (annual, 2023-12-31) — Net PPE: 14048003000.00
9173.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -367474000.00
9173.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 421707000.00
9173.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4318396000.00
9173.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 694123000.00
9173.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1573452000.00
9173.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 861618000.00
9173.T income_statement (annual, 2023-12-31) — Normalized Income: -554109025.10
9173.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 388378000.00
9173.T income_statement (annual, 2023-12-31) — Operating Income: -629781000.00
9173.T income_statement (annual, 2023-12-31) — Operating Revenue: 13176317000.00
9173.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2194709.00
9173.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 227951000.00
9173.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 615828000.00
9173.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -244271000.00
9173.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 131000000.00
9173.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59058000.00
9173.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 157350000.00
9173.T balance_sheet (annual, 2023-12-31) — Other Properties: 1977333000.00
9173.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9173.T balance_sheet (annual, 2023-12-31) — Payables: 1021083000.00
9173.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39893000.00
9173.T income_statement (annual, 2023-12-31) — Pretax Income: -613847000.00
9173.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9173.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10268000.00
9173.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9173.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -370217000.00
9173.T balance_sheet (annual, 2023-12-31) — Raw Materials: 802115000.00
9173.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12422955000.00
9173.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1325234000.00
9173.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1293238000.00
9173.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9173.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2452736000.00
9173.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
9173.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3458000.00
9173.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2743000.00
9173.T balance_sheet (annual, 2023-12-31) — Share Issued: 2200000.00
9173.T income_statement (annual, 2023-12-31) — Special Income Charges: -29346000.00
9173.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4390518000.00
9173.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4318396000.00
9173.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2833025.10
9173.T income_statement (annual, 2023-12-31) — Tax Provision: -59260000.00
9173.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
9173.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -130500000.00
9173.T balance_sheet (annual, 2023-12-31) — Total Assets: 22480199000.00
9173.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13372202000.00
9173.T balance_sheet (annual, 2023-12-31) — Total Debt: 12808511000.00
9173.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5876374000.00
9173.T income_statement (annual, 2023-12-31) — Total Expenses: 13806098000.00
9173.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16603825000.00
9173.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15376613000.00
9173.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11100194000.00
9173.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -629780000.00
9173.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11308000.00
9173.T income_statement (annual, 2023-12-31) — Total Unusual Items: -29346000.00
9173.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29346000.00
9173.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5291.00
9173.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 10424000.00
9173.T balance_sheet (annual, 2023-12-31) — Working Capital: 1599952000.00
9173.T income_statement (annual, 2023-12-31) — Write Off: 29346000.00
9173.T income_statement (annual, 2024-12-31) — +Operating Expense: 1438806000.00
9173.T income_statement (annual, 2024-12-31) — +Total Revenue: 14604623000.00
9173.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1186493000.00