speb/financial-data huggingface dataset:
3271.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1924376000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6235771000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6235771000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8571541000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 41025694000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10065690000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9600000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22162853000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22162853000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 53599000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 153779000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11927000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3976971000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 28306000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8571541000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8556624000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 42358336000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30734394000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33786795000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1332640000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 380803000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 29451121000.00
3271.T income_statement (annual, 2025-06-30) — Basic Average Shares: 28305924.00
3271.T income_statement (annual, 2025-06-30) — Basic EPS: 130.14
3271.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 28305924.00
3271.T income_statement (annual, 2025-06-30) — Diluted EPS: 130.14
3271.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28305924.00
3271.T income_statement (quarterly, 2025-09-30) — Basic EPS: 7.95
3271.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28305924.00
3271.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.95
3271.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 253000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2870000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1924000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9463000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9463000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1924000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10449000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 45805000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 22335000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22335000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24526000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35115000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Inventory: 35115000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44452000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11668000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11668000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
3271.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 24540000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 339000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10438000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 176000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3271.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28305924.00
3271.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 761000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 123000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 121000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 149000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 493000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Payables: 1063000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 411000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5820000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 28306000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10449000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10438000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 46792000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22117000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 34003000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10449000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36343000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 984000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11817000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 317000000.00
3271.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 76.00
3271.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3271.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 21279000000.00
3276.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2600000000.00
3276.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2600000000.00
3276.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 500000000.00
3276.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
3276.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 125000000.00
3276.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3772000.00
3276.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3276.T cash_flow (annual, 2021-12-31) — Sale Of Business: 38974000.00
3276.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 500000000.00
3276.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1438591.00
3276.T income_statement (annual, 2021-12-31) — Write Off: 707495000.00
3276.T income_statement (annual, 2022-12-31) — +Operating Expense: 4150940000.00
3276.T income_statement (annual, 2022-12-31) — +Total Revenue: 56227936000.00
3276.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 804324000.00
3276.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 497560000.00
3276.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1904175000.00
3276.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 365757000.00
3276.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10238000.00
3276.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17622370.00
3276.T income_statement (annual, 2022-12-31) — Basic EPS: 90.23
3276.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7228552000.00
3276.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3482600000.00
3276.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -420591000.00
3276.T balance_sheet (annual, 2022-12-31) — Capital Stock: 465803000.00
3276.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7424073000.00
3276.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7424073000.00
3276.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -813104000.00
3276.T cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
3276.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 59856000.00
3276.T cash_flow (annual, 2022-12-31) — Change In Payable: 174945000.00
3276.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -93501000.00
3276.T cash_flow (annual, 2022-12-31) — Change In Receivables: 152282000.00
3276.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 368563000.00
3276.T cash_flow (annual, 2022-12-31) — Changes In Cash: 145522000.00
3276.T balance_sheet (annual, 2022-12-31) — Common Stock: 465803000.00
3276.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7603065000.00
3276.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3276.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 49689658000.00
3276.T balance_sheet (annual, 2022-12-31) — Current Assets: 11270005000.00
3276.T balance_sheet (annual, 2022-12-31) — Current Debt: 717988000.00
3276.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 717988000.00
3276.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5320775000.00
3276.T cash_flow (annual, 2022-12-31) — Depreciation: 119177000.00
3276.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129415000.00
3276.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 17622370.00
3276.T income_statement (annual, 2022-12-31) — Diluted EPS: 90.23
3276.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1590053000.00
3276.T income_statement (annual, 2022-12-31) — EBIT: 2383782000.00
3276.T income_statement (annual, 2022-12-31) — EBITDA: 2513197000.00
3276.T cash_flow (annual, 2022-12-31) — End Cash Position: 7374073000.00
3276.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1752208000.00
3276.T balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
3276.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1944913000.00
3276.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 27122000.00
3276.T balance_sheet (annual, 2022-12-31) — Goodwill: 110574000.00
3276.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 140819000.00
3276.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 497560000.00
3276.T balance_sheet (annual, 2022-12-31) — Gross PPE: 7089110000.00
3276.T income_statement (annual, 2022-12-31) — Gross Profit: 6538278000.00
3276.T income_statement (annual, 2022-12-31) — Interest Expense: 9113000.00
3276.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9113000.00
3276.T income_statement (annual, 2022-12-31) — Interest Income: 830000.00
3276.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 830000.00
3276.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8993000.00
3276.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 845000.00
3276.T balance_sheet (annual, 2022-12-31) — Inventory: 0.00
3276.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10645441000.00
3276.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -467774000.00
3276.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3276.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3476775000.00
3276.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2324388000.00
3276.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2324388000.00
3276.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3276.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -857332000.00
3276.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3276.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3276.T income_statement (annual, 2022-12-31) — Net Income: 1590053000.00
3276.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1590053000.00
3276.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1590054000.00
3276.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1590053000.00
3276.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1590053000.00
3276.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2374669000.00
3276.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1590053000.00
3276.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10541000.00
3276.T income_statement (annual, 2022-12-31) — Net Interest Income: -8283000.00
3276.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19999000.00
3276.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -935332000.00
3276.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -857332000.00
3276.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8283000.00
3276.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3772000.00
3276.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27184000.00
3276.T balance_sheet (annual, 2022-12-31) — Net PPE: 5184934000.00
3276.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -410050000.00
3276.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -78000000.00
3276.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7462246000.00
3276.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 400239000.00
3276.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 542228000.00
3276.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73430000.00
3276.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2532592000.00
3276.T income_statement (annual, 2022-12-31) — Normalized Income: 1603047650.00
3276.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2365504000.00
3276.T income_statement (annual, 2022-12-31) — Operating Income: 2387338000.00
3276.T income_statement (annual, 2022-12-31) — Operating Revenue: 56227936000.00
3276.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17648520.00
3276.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3276.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1015337000.00
3276.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 930572000.00
3276.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30245000.00
3276.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56080000.00
3276.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 979649000.00
3276.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2111762000.00
3276.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15008000.00
3276.T balance_sheet (annual, 2022-12-31) — Other Properties: 129735000.00
3276.T balance_sheet (annual, 2022-12-31) — Other Receivables: 2333035000.00
3276.T income_statement (annual, 2022-12-31) — Other Special Charges: 19395000.00
3276.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3276.T balance_sheet (annual, 2022-12-31) — Payables: 1386795000.00
3276.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73522000.00
3276.T income_statement (annual, 2022-12-31) — Pretax Income: 2374669000.00
3276.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3276.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3276.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10541000.00
3276.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19999000.00
3276.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -410050000.00
3276.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49689658000.00
3276.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129415000.00
3276.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -857332000.00
3276.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3276.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8451372000.00
3276.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3276.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3276.T balance_sheet (annual, 2022-12-31) — Share Issued: 19025600.00
3276.T income_statement (annual, 2022-12-31) — Special Income Charges: -19395000.00
3276.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7603065000.00
3276.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7462246000.00
3276.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6400350.00
3276.T income_statement (annual, 2022-12-31) — Tax Provision: 784615000.00
3276.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3276.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -582202000.00
3276.T balance_sheet (annual, 2022-12-31) — Total Assets: 17975648000.00
3276.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9927453000.00
3276.T balance_sheet (annual, 2022-12-31) — Total Debt: 3042376000.00
3276.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7603065000.00
3276.T income_statement (annual, 2022-12-31) — Total Expenses: 53840598000.00
3276.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10372583000.00
3276.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6705641000.00
3276.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5051808000.00
3276.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2387338000.00
3276.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 582471000.00
3276.T income_statement (annual, 2022-12-31) — Total Unusual Items: -19395000.00
3276.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19395000.00
3276.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1377080.00
3276.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1679867000.00
3276.T balance_sheet (annual, 2022-12-31) — Working Capital: 5949230000.00
3276.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3276.T income_statement (annual, 2023-12-31) — +Operating Expense: 4489128000.00
3276.T income_statement (annual, 2023-12-31) — +Total Revenue: 57353407000.00
3276.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 719262000.00
3276.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 643617000.00
3276.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1925640000.00
3276.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 365757000.00
3276.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10238000.00
3276.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17693612.00
3276.T income_statement (annual, 2023-12-31) — Basic EPS: 102.70
3276.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7374073000.00
3276.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3604998000.00
3276.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -924366000.00
3276.T balance_sheet (annual, 2023-12-31) — Capital Stock: 465803000.00
3276.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6899667000.00
3276.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6899667000.00
3276.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -878590000.00
3276.T cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
3276.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 77199000.00
3276.T cash_flow (annual, 2023-12-31) — Change In Payable: -85062000.00
3276.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -67412000.00
3276.T cash_flow (annual, 2023-12-31) — Change In Receivables: 36243000.00
3276.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -10330000.00
3276.T cash_flow (annual, 2023-12-31) — Changes In Cash: -524405000.00
3276.T balance_sheet (annual, 2023-12-31) — Common Stock: 465803000.00
3276.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8643366000.00
3276.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3276.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 50287899000.00
3276.T balance_sheet (annual, 2023-12-31) — Current Assets: 10927233000.00
3276.T balance_sheet (annual, 2023-12-31) — Current Debt: 635988000.00
3276.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 635988000.00
3276.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5120616000.00
3276.T cash_flow (annual, 2023-12-31) — Depreciation: 134786000.00
3276.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145024000.00
3276.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17693020.00
3276.T income_statement (annual, 2023-12-31) — Diluted EPS: 102.70
3276.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1817134000.00
3276.T income_statement (annual, 2023-12-31) — EBIT: 2586718000.00
3276.T income_statement (annual, 2023-12-31) — EBITDA: 2731742000.00
3276.T cash_flow (annual, 2023-12-31) — End Cash Position: 6849667000.00
3276.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1596578000.00
3276.T balance_sheet (annual, 2023-12-31) — Finished Goods: 293637000.00
3276.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1080264000.00
3276.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3408000.00
3276.T balance_sheet (annual, 2023-12-31) — Goodwill: 100335000.00
3276.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195083000.00
3276.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 643617000.00
3276.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7546814000.00
3276.T income_statement (annual, 2023-12-31) — Gross Profit: 7065507000.00
3276.T income_statement (annual, 2023-12-31) — Interest Expense: 7026000.00
3276.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7026000.00
3276.T income_statement (annual, 2023-12-31) — Interest Income: 668000.00
3276.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 668000.00
3276.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6920000.00
3276.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 651000.00
3276.T balance_sheet (annual, 2023-12-31) — Inventory: 293637000.00
3276.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10967754000.00
3276.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -932457000.00
3276.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3722249000.00
3276.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1688400000.00
3276.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1688400000.00
3276.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -670988000.00
3276.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3276.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3276.T income_statement (annual, 2023-12-31) — Net Income: 1817134000.00
3276.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1817134000.00
3276.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1817135000.00
3276.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1817134000.00
3276.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1817134000.00
3276.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2579692000.00
3276.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1817134000.00
3276.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -66839000.00
3276.T income_statement (annual, 2023-12-31) — Net Interest Income: -6358000.00
3276.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29995000.00
3276.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -717988000.00
3276.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -670988000.00
3276.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6358000.00
3276.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21904000.00
3276.T balance_sheet (annual, 2023-12-31) — Net PPE: 5621174000.00
3276.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -857527000.00
3276.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -47000000.00
3276.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8448283000.00
3276.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 376375000.00
3276.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 540738000.00
3276.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114625000.00
3276.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2735858000.00
3276.T income_statement (annual, 2023-12-31) — Normalized Income: 1820033310.33
3276.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2004630000.00
3276.T income_statement (annual, 2023-12-31) — Operating Income: 2576379000.00
3276.T income_statement (annual, 2023-12-31) — Operating Revenue: 57353407000.00
3276.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17731888.00
3276.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3276.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 939578000.00
3276.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1078787000.00
3276.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 94748000.00
3276.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 278815000.00
3276.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1032227000.00
3276.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2044349000.00
3276.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13788000.00
3276.T balance_sheet (annual, 2023-12-31) — Other Properties: 219567000.00
3276.T balance_sheet (annual, 2023-12-31) — Other Receivables: 2150734000.00
3276.T income_statement (annual, 2023-12-31) — Other Special Charges: 4116000.00
3276.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3276.T balance_sheet (annual, 2023-12-31) — Payables: 1051382000.00
3276.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65362000.00
3276.T income_statement (annual, 2023-12-31) — Pretax Income: 2579692000.00
3276.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3276.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3276.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -66839000.00
3276.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29995000.00
3276.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -857527000.00
3276.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50287899000.00
3276.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145024000.00
3276.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -670988000.00
3276.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3276.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9380450000.00
3276.T balance_sheet (annual, 2023-12-31) — Share Issued: 19025600.00
3276.T income_statement (annual, 2023-12-31) — Special Income Charges: -4116000.00
3276.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8643366000.00
3276.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8448283000.00
3276.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1216689.67
3276.T income_statement (annual, 2023-12-31) — Tax Provision: 762557000.00
3276.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
3276.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -985710000.00
3276.T balance_sheet (annual, 2023-12-31) — Total Assets: 18152094000.00
3276.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10331766000.00
3276.T balance_sheet (annual, 2023-12-31) — Total Debt: 2324388000.00
3276.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8643366000.00
3276.T income_statement (annual, 2023-12-31) — Total Expenses: 54777027000.00
3276.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9508728000.00
3276.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7224859000.00
3276.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4388112000.00
3276.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2576378000.00
3276.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 332120000.00
3276.T income_statement (annual, 2023-12-31) — Total Unusual Items: -4116000.00
3276.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4116000.00
3276.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1293712.00
3276.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1568644000.00
3276.T balance_sheet (annual, 2023-12-31) — Working Capital: 5806617000.00
3276.T income_statement (annual, 2024-12-31) — +Operating Expense: 5154866000.00
3276.T income_statement (annual, 2024-12-31) — +Total Revenue: 58987859000.00
3276.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 777225000.00
3276.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 598962000.00
3276.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2009378000.00
3276.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 367231000.00
3276.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10238000.00
3276.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17734170.00
3276.T income_statement (annual, 2024-12-31) — Basic EPS: 103.28
3276.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6849667000.00
3276.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3589021000.00
3276.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -260676000.00
3276.T balance_sheet (annual, 2024-12-31) — Capital Stock: 465803000.00
3276.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7555724000.00
3276.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7555724000.00
3276.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -942621000.00
3276.T cash_flow (annual, 2024-12-31) — Change In Inventory: 286369000.00
3276.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 249685000.00
3276.T cash_flow (annual, 2024-12-31) — Change In Payable: 56222000.00
3276.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -93373000.00
3276.T cash_flow (annual, 2024-12-31) — Change In Receivables: 123504000.00
3276.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 824774000.00
3276.T cash_flow (annual, 2024-12-31) — Changes In Cash: 656058000.00
3276.T balance_sheet (annual, 2024-12-31) — Common Stock: 465803000.00
3276.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9334946000.00
3276.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -287500000.00
3276.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 51110798000.00
3276.T balance_sheet (annual, 2024-12-31) — Current Assets: 11833025000.00
3276.T balance_sheet (annual, 2024-12-31) — Current Debt: 946923000.00
3276.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 946923000.00
3276.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6400173000.00
3276.T cash_flow (annual, 2024-12-31) — Depreciation: 143973000.00
3276.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 154211000.00
3276.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 17734170.00
3276.T income_statement (annual, 2024-12-31) — Diluted EPS: 103.28
3276.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1831529000.00
3276.T income_statement (annual, 2024-12-31) — EBIT: 2672163000.00
3276.T income_statement (annual, 2024-12-31) — EBITDA: 2826374000.00
3276.T cash_flow (annual, 2024-12-31) — End Cash Position: 7505724000.00
3276.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1866109000.00
3276.T balance_sheet (annual, 2024-12-31) — Finished Goods: 451171000.00
3276.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2689856000.00
3276.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 51829000.00
3276.T balance_sheet (annual, 2024-12-31) — Goodwill: 288208000.00
3276.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 385464000.00
3276.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 598962000.00
3276.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7427224000.00
3276.T income_statement (annual, 2024-12-31) — Gross Profit: 7877060000.00
3276.T income_statement (annual, 2024-12-31) — Interest Expense: 5824000.00
3276.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5824000.00
3276.T income_statement (annual, 2024-12-31) — Interest Income: 1390000.00
3276.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1390000.00
3276.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5883000.00
3276.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1391000.00
3276.T balance_sheet (annual, 2024-12-31) — Inventory: 451171000.00
3276.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11041484000.00
3276.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -428365000.00
3276.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3594532000.00
3276.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 759615000.00
3276.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 759615000.00
3276.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -635988000.00
3276.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -179271000.00
3276.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -287500000.00
3276.T income_statement (annual, 2024-12-31) — Net Income: 1831529000.00
3276.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1831529000.00
3276.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1831529000.00
3276.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1831529000.00
3276.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1831529000.00
3276.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2666339000.00
3276.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1831529000.00
3276.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22879000.00
3276.T income_statement (annual, 2024-12-31) — Net Interest Income: -4434000.00
3276.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3276.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -635988000.00
3276.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -635988000.00
3276.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4434000.00
3276.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11582000.00
3276.T balance_sheet (annual, 2024-12-31) — Net PPE: 5417846000.00
3276.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -237797000.00
3276.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3276.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8949482000.00
3276.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93972000.00
3276.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 135518000.00
3276.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117293000.00
3276.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2887069000.00
3276.T income_statement (annual, 2024-12-31) — Normalized Income: 1873220867.63
3276.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2950532000.00
3276.T income_statement (annual, 2024-12-31) — Operating Income: 2722194000.00
3276.T income_statement (annual, 2024-12-31) — Operating Revenue: 58987859000.00
3276.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17791792.00
3276.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3276.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1149736000.00
3276.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1391473000.00
3276.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 97256000.00
3276.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -47214000.00
3276.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1004924000.00
3276.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1987687000.00
3276.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9275000.00
3276.T balance_sheet (annual, 2024-12-31) — Other Properties: 243671000.00
3276.T balance_sheet (annual, 2024-12-31) — Other Receivables: 2077432000.00
3276.T income_statement (annual, 2024-12-31) — Other Special Charges: 10700000.00
3276.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3276.T balance_sheet (annual, 2024-12-31) — Payables: 1394090000.00
3276.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101058000.00
3276.T income_statement (annual, 2024-12-31) — Pretax Income: 2666339000.00
3276.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3276.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -179271000.00
3276.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22879000.00
3276.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3276.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -237797000.00
3276.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51110798000.00
3276.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 154211000.00
3276.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -635988000.00
3276.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -287500000.00
3276.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 10268051000.00
3276.T balance_sheet (annual, 2024-12-31) — Share Issued: 17791792.00
3276.T income_statement (annual, 2024-12-31) — Special Income Charges: -10700000.00
3276.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9334946000.00
3276.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8949482000.00
3276.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19003132.37
3276.T income_statement (annual, 2024-12-31) — Tax Provision: 834810000.00
3276.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
3276.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -694919000.00
3276.T balance_sheet (annual, 2024-12-31) — Total Assets: 18735232000.00
3276.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10094561000.00
3276.T balance_sheet (annual, 2024-12-31) — Total Debt: 1706538000.00
3276.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9334946000.00
3276.T income_statement (annual, 2024-12-31) — Total Expenses: 56265664000.00
3276.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9400286000.00
3276.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6902206000.00
3276.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3000113000.00
3276.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2722193000.00
3276.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 616865000.00
3276.T income_statement (annual, 2024-12-31) — Total Unusual Items: -60695000.00
3276.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60695000.00
3276.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1766139000.00
3276.T balance_sheet (annual, 2024-12-31) — Working Capital: 5432852000.00
3276.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17121457.00
3276.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.06
3276.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17121457.00
3276.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 30.06
3276.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 511123000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 365757000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 465803000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6838216000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 465803000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 681237000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 446040000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 508643000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 511123000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7434542000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Inventory: 446040000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10243759000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 700182000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5375763000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8353697000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 162870000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16682609.00
3276.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1273307000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 235459000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1969459000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 194880000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3276.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 17841245000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1381419000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8978905000.00
3276.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1214079000.00
3276.T income_statement (annual, 2025-12-31) — +Operating Expense: 5252682000.00
3276.T income_statement (annual, 2025-12-31) — +Total Revenue: 58498097000.00
3276.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1053135000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1053135000.00
3276.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 667944000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 667944000.00
3276.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2114175000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2114175000.00
3276.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 365757000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 365757000.00
3276.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30049000.00
3276.T income_statement (annual, 2025-12-31) — Basic Average Shares: 16791611.00
3276.T income_statement (annual, 2025-12-31) — Basic EPS: 107.24
3276.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7505724000.00
3276.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3602368000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3602368000.00
3276.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -399056000.00
3276.T balance_sheet (annual, 2025-12-31) — Capital Stock: 465803000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 465803000.00
3276.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6845349000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6845349000.00
3276.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6845349000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6845349000.00
3276.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -968359000.00
3276.T cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
3276.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -120848000.00
3276.T cash_flow (annual, 2025-12-31) — Change In Payable: 275910000.00
3276.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -56713000.00
3276.T cash_flow (annual, 2025-12-31) — Change In Receivables: 405551000.00
3276.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 530554000.00
3276.T cash_flow (annual, 2025-12-31) — Changes In Cash: -710374000.00
3276.T balance_sheet (annual, 2025-12-31) — Common Stock: 465803000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 465803000.00
3276.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9255286000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9255286000.00
3276.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1006200000.00
3276.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 50610128000.00
3276.T balance_sheet (annual, 2025-12-31) — Current Assets: 10505759000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10505759000.00
3276.T balance_sheet (annual, 2025-12-31) — Current Debt: 123246000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 123246000.00
3276.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 123246000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 123246000.00
3276.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5346103000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5346103000.00
3276.T cash_flow (annual, 2025-12-31) — Depreciation: 183180000.00
3276.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 213229000.00
3276.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 16791611.00
3276.T income_statement (annual, 2025-12-31) — Diluted EPS: 107.24
3276.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1800747000.00
3276.T income_statement (annual, 2025-12-31) — EBIT: 2730458000.00
3276.T income_statement (annual, 2025-12-31) — EBITDA: 2943687000.00
3276.T cash_flow (annual, 2025-12-31) — End Cash Position: 6795349000.00
3276.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2926709000.00
3276.T balance_sheet (annual, 2025-12-31) — Finished Goods: 495865000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 495865000.00
3276.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2201072000.00
3276.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2130000.00
3276.T balance_sheet (annual, 2025-12-31) — Goodwill: 258159000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 258159000.00
3276.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 578908000.00
3276.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 578908000.00