speb/financial-data huggingface dataset:
3448.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 152480000.00
3448.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 411368000.00
3448.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
3448.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8149000.00
3448.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15853000.00
3448.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8184000.00
3448.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 72559000.00
3448.T income_statement (annual, 2024-03-31) — Normalized Income: -34613793.04
3448.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24948000.00
3448.T income_statement (annual, 2024-03-31) — Operating Income: -11146000.00
3448.T income_statement (annual, 2024-03-31) — Operating Revenue: 2971770000.00
3448.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 300000.00
3448.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3448.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 286563000.00
3448.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5203000.00
3448.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4667000.00
3448.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26147000.00
3448.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19752000.00
3448.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 121000.00
3448.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1897000.00
3448.T balance_sheet (annual, 2024-03-31) — Other Payable: 27589000.00
3448.T balance_sheet (annual, 2024-03-31) — Other Properties: 44990000.00
3448.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6759000.00
3448.T income_statement (annual, 2024-03-31) — Other Special Charges: -9012000.00
3448.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3448.T balance_sheet (annual, 2024-03-31) — Payables: 317813000.00
3448.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2865000.00
3448.T income_statement (annual, 2024-03-31) — Pretax Income: -27203000.00
3448.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3448.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3448.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -113866000.00
3448.T balance_sheet (annual, 2024-03-31) — Raw Materials: 345805000.00
3448.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2598932000.00
3448.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 84849000.00
3448.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -140264000.00
3448.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3448.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 247149000.00
3448.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3448.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3448.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14293000.00
3448.T balance_sheet (annual, 2024-03-31) — Share Issued: 300000.00
3448.T income_statement (annual, 2024-03-31) — Special Income Charges: 9012000.00
3448.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 416035000.00
3448.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 411368000.00
3448.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 398206.96
3448.T income_statement (annual, 2024-03-31) — Tax Provision: -1202000.00
3448.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
3448.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
3448.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 97526000.00
3448.T balance_sheet (annual, 2024-03-31) — Total Assets: 2292988000.00
3448.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1035468000.00
3448.T balance_sheet (annual, 2024-03-31) — Total Debt: 1479152000.00
3448.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 416035000.00
3448.T income_statement (annual, 2024-03-31) — Total Expenses: 2982916000.00
3448.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1876953000.00
3448.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 999829000.00
3448.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 676939000.00
3448.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -11145000.00
3448.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8199000.00
3448.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9012000.00
3448.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9012000.00
3448.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
3448.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
3448.T balance_sheet (annual, 2024-03-31) — Work In Process: 39914000.00
3448.T balance_sheet (annual, 2024-03-31) — Working Capital: 93145000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 203324000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 193701000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 73758000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 213411000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 43247000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 130459000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 130459000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 369453000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5343000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 858959000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5427000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 515840000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 521267000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 823386000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 60437000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7514000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 955855000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Inventory: 349762000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1487715000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 450428000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37820000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 602422000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 640242000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 236726000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 987803000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 955858000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 361939000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9059000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17504000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10576000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 299000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 180821000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1222000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7514000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26739000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 22752000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 49947000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4216000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Payables: 247297000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5129000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3448.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 257352000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 214764000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 300000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 369453000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 361939000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1859647000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 971875000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1161509000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 369453000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1490194000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1000687000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 666808000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21221000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3405000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 31973000.00
3448.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35573000.00
3448.T income_statement (annual, 2025-03-31) — +Operating Expense: 369892000.00
3448.T income_statement (annual, 2025-03-31) — +Total Revenue: 2319805000.00
3448.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 194153000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 194153000.00
3448.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 175548000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 175548000.00
3448.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73758000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73758000.00
3448.T income_statement (annual, 2025-03-31) — Basic Average Shares: 299490.00
3448.T income_statement (annual, 2025-03-31) — Basic EPS: -293.60
3448.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 249717000.00
3448.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 208252000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 208252000.00
3448.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -59148000.00
3448.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 42298000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42298000.00
3448.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3448.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 113920000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 113920000.00
3448.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 113920000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 113920000.00
3448.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5341000.00
3448.T cash_flow (annual, 2025-03-31) — Change In Inventory: 172262000.00
3448.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -92897000.00
3448.T cash_flow (annual, 2025-03-31) — Change In Payable: 4221000.00
3448.T cash_flow (annual, 2025-03-31) — Change In Receivables: 251069000.00
3448.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 335618000.00
3448.T cash_flow (annual, 2025-03-31) — Changes In Cash: -165128000.00
3448.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3448.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
3448.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 300769000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 300769000.00
3448.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3405000.00
3448.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2044355000.00
3448.T balance_sheet (annual, 2025-03-31) — Current Assets: 750619000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 750619000.00
3448.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5639000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5639000.00
3448.T balance_sheet (annual, 2025-03-31) — Current Debt: 550322000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 550322000.00
3448.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 555961000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 555961000.00
3448.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 836696000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 836696000.00
3448.T cash_flow (annual, 2025-03-31) — Depreciation: 81947000.00
3448.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 81947000.00
3448.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 299490.00
3448.T income_statement (annual, 2025-03-31) — Diluted EPS: -293.60
3448.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -87931000.00
3448.T income_statement (annual, 2025-03-31) — EBIT: -61766000.00
3448.T income_statement (annual, 2025-03-31) — EBITDA: 20181000.00
3448.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 28297000.00
3448.T cash_flow (annual, 2025-03-31) — End Cash Position: 112886000.00
3448.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -390391000.00
3448.T balance_sheet (annual, 2025-03-31) — Finished Goods: 58158000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 58158000.00
3448.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 242980000.00
3448.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2995000.00
3448.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8263000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8263000.00
3448.T balance_sheet (annual, 2025-03-31) — Gross PPE: 971341000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 971341000.00
3448.T income_statement (annual, 2025-03-31) — Gross Profit: 275449000.00
3448.T income_statement (annual, 2025-03-31) — Interest Expense: 25599000.00
3448.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25599000.00
3448.T income_statement (annual, 2025-03-31) — Interest Income: 2282000.00
3448.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2282000.00
3448.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28007000.00
3448.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2282000.00
3448.T balance_sheet (annual, 2025-03-31) — Inventory: 330262000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Inventory: 330262000.00
3448.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1428007000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1428007000.00
3448.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -76865000.00
3448.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11200000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11200000.00
3448.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40000000.00
3448.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 455468000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 455468000.00
3448.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 36659000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36659000.00
3448.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 576916000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 576916000.00
3448.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 613575000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 613575000.00
3448.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40000000.00
3448.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -77120000.00
3448.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 259449000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 259449000.00
3448.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3405000.00
3448.T balance_sheet (annual, 2025-03-31) — Net Debt: 1013318000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1013318000.00
3448.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -33966000.00
3448.T income_statement (annual, 2025-03-31) — Net Income: -87931000.00
3448.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -87931000.00
3448.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -87931000.00
3448.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -87931000.00
3448.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -87931000.00
3448.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -87365000.00
3448.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -87931000.00
3448.T income_statement (annual, 2025-03-31) — Net Interest Income: -23317000.00
3448.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10950000.00
3448.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -376000000.00
3448.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -37120000.00
3448.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23317000.00
3448.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11408000.00
3448.T balance_sheet (annual, 2025-03-31) — Net PPE: 971343000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 971343000.00
3448.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54507000.00
3448.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -338880000.00
3448.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 292506000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 292506000.00
3448.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8185000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8185000.00
3448.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19583000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19583000.00
3448.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10487000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10487000.00
3448.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16181000.00
3448.T income_statement (annual, 2025-03-31) — Normalized Income: -91003000.00
3448.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 302128000.00
3448.T income_statement (annual, 2025-03-31) — Operating Income: -94443000.00
3448.T income_statement (annual, 2025-03-31) — Operating Revenue: 2319805000.00
3448.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 299000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 299000.00
3448.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 129485000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 129485000.00
3448.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2061000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2061000.00
3448.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8263000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8263000.00
3448.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39253000.00
3448.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26898000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26898000.00
3448.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3448.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7572000.00
3448.T balance_sheet (annual, 2025-03-31) — Other Payable: 20310000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 20310000.00
3448.T balance_sheet (annual, 2025-03-31) — Other Properties: 48172000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 48172000.00
3448.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1404000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1404000.00
3448.T income_statement (annual, 2025-03-31) — Other Special Charges: -4000000.00
3448.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3448.T balance_sheet (annual, 2025-03-31) — Payables: 231334000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Payables: 231334000.00
3448.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5440000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5440000.00
3448.T income_statement (annual, 2025-03-31) — Pretax Income: -87365000.00
3448.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3448.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3448.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10950000.00
3448.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59148000.00
3448.T balance_sheet (annual, 2025-03-31) — Raw Materials: 246992000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 246992000.00
3448.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2044355000.00
3448.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 81947000.00
3448.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -77120000.00
3448.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3405000.00
3448.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 159217000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 159217000.00
3448.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4641000.00
3448.T balance_sheet (annual, 2025-03-31) — Share Issued: 300000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 300000.00
3448.T income_statement (annual, 2025-03-31) — Special Income Charges: 4000000.00
3448.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 300769000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 300769000.00
3448.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 292506000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 292506000.00
3448.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 928000.00
3448.T income_statement (annual, 2025-03-31) — Tax Provision: 566000.00
3448.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3448.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4638000.00
3448.T balance_sheet (annual, 2025-03-31) — Total Assets: 1778811000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1778811000.00
3448.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 877685000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 877685000.00
3448.T balance_sheet (annual, 2025-03-31) — Total Debt: 1169536000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1169536000.00
3448.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 300769000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 300769000.00
3448.T income_statement (annual, 2025-03-31) — Total Expenses: 2414247000.00
3448.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1478042000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1478042000.00
3448.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1028191000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1028191000.00
3448.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 641346000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 641346000.00
3448.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -94443000.00
3448.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16871000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16871000.00
3448.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4000000.00
3448.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
3448.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1000.00
3448.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3405000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3405000.00
3448.T balance_sheet (annual, 2025-03-31) — Work In Process: 25112000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 25112000.00
3448.T balance_sheet (annual, 2025-03-31) — Working Capital: -86077000.00
3448.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -86077000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 177704000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 211345000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73758000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 196010000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38297000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176342000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176342000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 246271000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 57928000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 892034000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5579000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 585688000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 591267000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 848873000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 75490000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8543000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 982510000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Inventory: 379619000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1614826000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11200000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 451868000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32718000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 782867000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 815585000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 231026000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1192213000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 982512000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 237728000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7311000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18739000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11048000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 299000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124454000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1581000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8543000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31443000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 25651000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 45678000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 274000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Payables: 204462000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9628000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3448.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 262945000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 98456000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 300000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 246271000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 237728000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1936781000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1029138000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1406852000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 246271000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1690510000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1044746000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 841637000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1107000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3405000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 41184000.00
3448.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 43161000.00
3449.T income_statement (annual, 2021-12-31) — Basic Average Shares: 18242362.00
3449.T income_statement (annual, 2021-12-31) — Basic EPS: 94.22
3449.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 18289370.00
3449.T income_statement (annual, 2021-12-31) — Diluted EPS: 93.98
3449.T balance_sheet (annual, 2021-12-31) — Minority Interest: 279388000.00
3449.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3449.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3449.T income_statement (annual, 2022-12-31) — +Operating Expense: 4475563000.00
3449.T income_statement (annual, 2022-12-31) — +Total Revenue: 22174025000.00
3449.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1690210000.00
3449.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4072887000.00
3449.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12835746000.00
3449.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 509905000.00
3449.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 59827000.00
3449.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 309771000.00
3449.T income_statement (annual, 2022-12-31) — Basic Average Shares: 18261795.00
3449.T income_statement (annual, 2022-12-31) — Basic EPS: 132.16
3449.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4589699000.00
3449.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11274144000.00
3449.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1964334000.00
3449.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000000.00
3449.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6233799000.00
3449.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6993293000.00
3449.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -766427000.00
3449.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1006658000.00
3449.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -46222000.00
3449.T cash_flow (annual, 2022-12-31) — Change In Payable: 199935000.00
3449.T cash_flow (annual, 2022-12-31) — Change In Receivables: -208278000.00
3449.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1161439000.00
3449.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1559377000.00
3449.T balance_sheet (annual, 2022-12-31) — Common Stock: 1000000000.00
3449.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -766427000.00
3449.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22273779000.00
3449.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3906000.00
3449.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3449.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1416705000.00
3449.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 14946022000.00
3449.T balance_sheet (annual, 2022-12-31) — Current Assets: 17787137000.00
3449.T balance_sheet (annual, 2022-12-31) — Current Debt: 985933000.00
3449.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 985933000.00
3449.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4804539000.00
3449.T balance_sheet (annual, 2022-12-31) — Current Provisions: 20358000.00
3449.T cash_flow (annual, 2022-12-31) — Depreciation: 858011000.00
3449.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 917838000.00
3449.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18304346.00
3449.T income_statement (annual, 2022-12-31) — Diluted EPS: 131.85
3449.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2413428000.00
3449.T income_statement (annual, 2022-12-31) — EBIT: 2844757000.00
3449.T income_statement (annual, 2022-12-31) — EBITDA: 3762595000.00
3449.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 84722000.00
3449.T cash_flow (annual, 2022-12-31) — End Cash Position: 6233799000.00
3449.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1774124000.00
3449.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1105693000.00
3449.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -162082000.00
3449.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 27148000.00
3449.T balance_sheet (annual, 2022-12-31) — Goodwill: 251618000.00
3449.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 738624000.00
3449.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4072887000.00
3449.T balance_sheet (annual, 2022-12-31) — Gross PPE: 26434924000.00
3449.T income_statement (annual, 2022-12-31) — Gross Profit: 7228003000.00
3449.T income_statement (annual, 2022-12-31) — Interest Expense: 22125000.00
3449.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22125000.00
3449.T income_statement (annual, 2022-12-31) — Interest Income: 15165000.00
3449.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15165000.00
3449.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22194000.00
3449.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22991000.00
3449.T balance_sheet (annual, 2022-12-31) — Inventory: 4525958000.00
3449.T balance_sheet (annual, 2022-12-31) — Invested Capital: 27731600000.00
3449.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2016999000.00
3449.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 309771000.00
3449.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3906000.00
3449.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000000.00
3449.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5769678000.00
3449.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 4471888000.00
3449.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4471888000.00
3449.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000000.00
3449.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -453596000.00
3449.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22080000.00
3449.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6433288000.00
3449.T balance_sheet (annual, 2022-12-31) — Minority Interest: 316531000.00
3449.T income_statement (annual, 2022-12-31) — Minority Interests: -32611000.00
3449.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49215000.00
3449.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3906000.00
3449.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15311000.00
3449.T income_statement (annual, 2022-12-31) — Net Income: 2413428000.00
3449.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2413428000.00
3449.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2446040000.00
3449.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2413428000.00
3449.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2413428000.00
3449.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2822632000.00
3449.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2446039000.00
3449.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -59482000.00
3449.T income_statement (annual, 2022-12-31) — Net Interest Income: -6960000.00
3449.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2022000.00
3449.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2546404000.00
3449.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4546404000.00
3449.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6960000.00
3449.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
3449.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4173000.00
3449.T balance_sheet (annual, 2022-12-31) — Net PPE: 13599177000.00
3449.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1902107000.00
3449.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2000000000.00
3449.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21535155000.00
3449.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 438280000.00
3449.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126356000.00
3449.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278411000.00
3449.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3973043000.00
3449.T income_statement (annual, 2022-12-31) — Normalized Income: 2595675968.00
3449.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1802252000.00
3449.T income_statement (annual, 2022-12-31) — Operating Income: 2752440000.00
3449.T income_statement (annual, 2022-12-31) — Operating Revenue: 22174025000.00
3449.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18312464.00
3449.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3449.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2194999000.00
3449.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1362030000.00
3449.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 487006000.00
3449.T balance_sheet (annual, 2022-12-31) — Other Inventories: 131366000.00
3449.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 301775000.00
3449.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 179848000.00
3449.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 759256000.00
3449.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1991000.00
3449.T balance_sheet (annual, 2022-12-31) — Other Properties: 1541109000.00
3449.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 759494000.00
3449.T income_statement (annual, 2022-12-31) — Other Special Charges: 133529000.00
3449.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3449.T balance_sheet (annual, 2022-12-31) — Payables: 1978338000.00
3449.T income_statement (annual, 2022-12-31) — Pretax Income: 2822632000.00
3449.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3449.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -49215000.00
3449.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -59482000.00
3449.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2022000.00
3449.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1904852000.00
3449.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2680740000.00
3449.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14946022000.00
3449.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 917838000.00
3449.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -453596000.00
3449.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3449.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 20789015000.00
3449.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2745000.00
3449.T balance_sheet (annual, 2022-12-31) — Share Issued: 21360000.00
3449.T income_statement (annual, 2022-12-31) — Special Income Charges: -195924000.00
3449.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22273779000.00
3449.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21535155000.00
3449.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28200032.00
3449.T income_statement (annual, 2022-12-31) — Tax Provision: 376592000.00
3449.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
3449.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1045097000.00
3449.T balance_sheet (annual, 2022-12-31) — Total Assets: 33052840000.00
3449.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 26745667000.00
3449.T balance_sheet (annual, 2022-12-31) — Total Debt: 5457821000.00
3449.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22590310000.00
3449.T income_statement (annual, 2022-12-31) — Total Expenses: 19421585000.00
3449.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10462530000.00
3449.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15265700000.00
3449.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5657991000.00
3449.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2752440000.00
3449.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 288128000.00
3449.T income_statement (annual, 2022-12-31) — Total Unusual Items: -210448000.00
3449.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -210448000.00
3449.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3047536.00
3449.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 929028000.00
3449.T balance_sheet (annual, 2022-12-31) — Work In Process: 608159000.00
3449.T balance_sheet (annual, 2022-12-31) — Working Capital: 12982598000.00
3449.T income_statement (annual, 2022-12-31) — Write Off: 62395000.00
3449.T income_statement (annual, 2023-12-31) — +Operating Expense: 4302177000.00
3449.T income_statement (annual, 2023-12-31) — +Total Revenue: 21242751000.00
3449.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1378254000.00
3449.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3496290000.00
3449.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13683792000.00
3449.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 498435000.00
3449.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63304000.00
3449.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 360675000.00
3449.T income_statement (annual, 2023-12-31) — Basic Average Shares: 18316645.00
3449.T income_statement (annual, 2023-12-31) — Basic EPS: 52.76
3449.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6233799000.00
3449.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11571274000.00
3449.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2911014000.00
3449.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000000.00
3449.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4022190000.00
3449.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4723766000.00
3449.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1098920000.00
3449.T cash_flow (annual, 2023-12-31) — Change In Inventory: 27242000.00
3449.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -223190000.00
3449.T cash_flow (annual, 2023-12-31) — Change In Payable: -272838000.00
3449.T cash_flow (annual, 2023-12-31) — Change In Receivables: 641813000.00
3449.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 174101000.00
3449.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2296541000.00
3449.T balance_sheet (annual, 2023-12-31) — Common Stock: 1000000000.00
3449.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1098920000.00
3449.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22440481000.00
3449.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5394000.00
3449.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3449.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3385390000.00
3449.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 15457897000.00
3449.T balance_sheet (annual, 2023-12-31) — Current Assets: 14958070000.00
3449.T balance_sheet (annual, 2023-12-31) — Current Debt: 899063000.00
3449.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 899063000.00
3449.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4155388000.00
3449.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4187000.00
3449.T cash_flow (annual, 2023-12-31) — Depreciation: 901593000.00
3449.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 964897000.00
3449.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18361296.00
3449.T income_statement (annual, 2023-12-31) — Diluted EPS: 52.63
3449.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 966355000.00
3449.T income_statement (annual, 2023-12-31) — EBIT: 1551386000.00
3449.T income_statement (annual, 2023-12-31) — EBITDA: 2516283000.00
3449.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 84933000.00
3449.T cash_flow (annual, 2023-12-31) — End Cash Position: 4022190000.00
3449.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1314445000.00
3449.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1160103000.00