speb/financial-data huggingface dataset:
323A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9674000.00
323A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -906807000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -906807000.00
323A.T balance_sheet (annual, 2026-02-28) — Share Issued: 3419400.00
323A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3419400.00
323A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 306805000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 306805000.00
323A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: -261463000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -261463000.00
323A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
323A.T income_statement (annual, 2026-02-28) — Tax Provision: 17105000.00
323A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
323A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -6072000.00
323A.T balance_sheet (annual, 2026-02-28) — Total Assets: 1255616000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1255616000.00
323A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 737651000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 737651000.00
323A.T balance_sheet (annual, 2026-02-28) — Total Debt: 541500000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 541500000.00
323A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 306805000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 306805000.00
323A.T income_statement (annual, 2026-02-28) — Total Expenses: 1038186000.00
323A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 948811000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 948811000.00
323A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 670084000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 670084000.00
323A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 430848000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 430848000.00
323A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 30508000.00
323A.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 665000.00
323A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 42707000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 42707000.00
323A.T balance_sheet (annual, 2026-02-28) — Working Capital: 67568000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 67568000.00
323A.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 3419400.00
323A.T income_statement (quarterly, 2026-05-31) — Basic EPS: 1.13
323A.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 3419400.00
323A.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.13
3241.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11344000.00
3241.T income_statement (annual, 2021-12-31) — Basic EPS: 50.90
3241.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 15000000.00
3241.T income_statement (annual, 2021-12-31) — Diluted EPS: 50.75
3241.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -73000000.00
3241.T balance_sheet (annual, 2021-12-31) — Goodwill: 31000000.00
3241.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
3241.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 7000000.00
3241.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3000000.00
3241.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11345000.00
3241.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3241.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 28000000.00
3241.T income_statement (annual, 2021-12-31) — Other Special Charges: -73000000.00
3241.T cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
3241.T balance_sheet (annual, 2021-12-31) — Share Issued: 11345000.00
3241.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
3241.T income_statement (annual, 2022-12-31) — +Operating Expense: 688000000.00
3241.T income_statement (annual, 2022-12-31) — +Total Revenue: 9469000000.00
3241.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 451000000.00
3241.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 570000000.00
3241.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -754000000.00
3241.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 204000000.00
3241.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11346989.00
3241.T income_statement (annual, 2022-12-31) — Basic EPS: 52.44
3241.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1871000000.00
3241.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1892000000.00
3241.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -511000000.00
3241.T balance_sheet (annual, 2022-12-31) — Capital Stock: 284000000.00
3241.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1643000000.00
3241.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1643000000.00
3241.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -175000000.00
3241.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -18000000.00
3241.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1061000000.00
3241.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3000000.00
3241.T cash_flow (annual, 2022-12-31) — Change In Payable: 88000000.00
3241.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -27000000.00
3241.T cash_flow (annual, 2022-12-31) — Change In Receivables: -91000000.00
3241.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1112000000.00
3241.T cash_flow (annual, 2022-12-31) — Changes In Cash: -228000000.00
3241.T balance_sheet (annual, 2022-12-31) — Common Stock: 284000000.00
3241.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4084000000.00
3241.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1000000.00
3241.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7862000000.00
3241.T balance_sheet (annual, 2022-12-31) — Current Assets: 7874000000.00
3241.T balance_sheet (annual, 2022-12-31) — Current Debt: 3352000000.00
3241.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3352000000.00
3241.T balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2421000000.00
3241.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4578000000.00
3241.T cash_flow (annual, 2022-12-31) — Depreciation: 119000000.00
3241.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119000000.00
3241.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11361897.00
3241.T income_statement (annual, 2022-12-31) — Diluted EPS: 52.28
3241.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 594000000.00
3241.T income_statement (annual, 2022-12-31) — EBIT: 913000000.00
3241.T income_statement (annual, 2022-12-31) — EBITDA: 1032000000.00
3241.T cash_flow (annual, 2022-12-31) — End Cash Position: 1643000000.00
3241.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 742000000.00
3241.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3002000000.00
3241.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -973000000.00
3241.T balance_sheet (annual, 2022-12-31) — Goodwill: 22000000.00
3241.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50000000.00
3241.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 570000000.00
3241.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5842000000.00
3241.T income_statement (annual, 2022-12-31) — Gross Profit: 1607000000.00
3241.T income_statement (annual, 2022-12-31) — Interest Expense: 46000000.00
3241.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46000000.00
3241.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
3241.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
3241.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73000000.00
3241.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
3241.T balance_sheet (annual, 2022-12-31) — Inventory: 3004000000.00
3241.T balance_sheet (annual, 2022-12-31) — Invested Capital: 12093000000.00
3241.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -508000000.00
3241.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2283000000.00
3241.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3814000000.00
3241.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 4657000000.00
3241.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4657000000.00
3241.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2283000000.00
3241.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -907000000.00
3241.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36000000.00
3241.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3241.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3241.T balance_sheet (annual, 2022-12-31) — Net Debt: 6366000000.00
3241.T income_statement (annual, 2022-12-31) — Net Income: 594000000.00
3241.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 594000000.00
3241.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 595000000.00
3241.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 594000000.00
3241.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 594000000.00
3241.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 867000000.00
3241.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 594000000.00
3241.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15000000.00
3241.T income_statement (annual, 2022-12-31) — Net Interest Income: -46000000.00
3241.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 912000000.00
3241.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1376000000.00
3241.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46000000.00
3241.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5000000.00
3241.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
3241.T balance_sheet (annual, 2022-12-31) — Net PPE: 5088000000.00
3241.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -496000000.00
3241.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -464000000.00
3241.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4034000000.00
3241.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18000000.00
3241.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 129000000.00
3241.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1032000000.00
3241.T income_statement (annual, 2022-12-31) — Normalized Income: 594000000.00
3241.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -462000000.00
3241.T income_statement (annual, 2022-12-31) — Operating Income: 919000000.00
3241.T income_statement (annual, 2022-12-31) — Operating Revenue: 9469000000.00
3241.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11375000.00
3241.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 236000000.00
3241.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 541000000.00
3241.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24000000.00
3241.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28000000.00
3241.T balance_sheet (annual, 2022-12-31) — Other Inventories: 2000000.00
3241.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46000000.00
3241.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 247000000.00
3241.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 108000000.00
3241.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6000000.00
3241.T balance_sheet (annual, 2022-12-31) — Other Properties: 99000000.00
3241.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3241.T balance_sheet (annual, 2022-12-31) — Payables: 685000000.00
3241.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3241.T income_statement (annual, 2022-12-31) — Pretax Income: 867000000.00
3241.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3241.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15000000.00
3241.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -496000000.00
3241.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7862000000.00
3241.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119000000.00
3241.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -907000000.00
3241.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3572000000.00
3241.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3241.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3241.T balance_sheet (annual, 2022-12-31) — Share Issued: 11375000.00
3241.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3241.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4084000000.00
3241.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4034000000.00
3241.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3241.T income_statement (annual, 2022-12-31) — Tax Provision: 272000000.00
3241.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
3241.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -309000000.00
3241.T balance_sheet (annual, 2022-12-31) — Total Assets: 13427000000.00
3241.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8741000000.00
3241.T balance_sheet (annual, 2022-12-31) — Total Debt: 8009000000.00
3241.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4084000000.00
3241.T income_statement (annual, 2022-12-31) — Total Expenses: 8550000000.00
3241.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9343000000.00
3241.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5547000000.00
3241.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4765000000.00
3241.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 919000000.00
3241.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 234000000.00
3241.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3241.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3241.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
3241.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3241.T balance_sheet (annual, 2022-12-31) — Working Capital: 3296000000.00
3241.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3241.T income_statement (annual, 2023-12-31) — +Operating Expense: 814000000.00
3241.T income_statement (annual, 2023-12-31) — +Total Revenue: 11552000000.00
3241.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 438000000.00
3241.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 661000000.00
3241.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -839000000.00
3241.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 217000000.00
3241.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11383002.00
3241.T income_statement (annual, 2023-12-31) — Basic EPS: 45.77
3241.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1643000000.00
3241.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1909000000.00
3241.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -96000000.00
3241.T balance_sheet (annual, 2023-12-31) — Capital Stock: 297000000.00
3241.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2818000000.00
3241.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2818000000.00
3241.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -176000000.00
3241.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 64000000.00
3241.T cash_flow (annual, 2023-12-31) — Change In Inventory: 279000000.00
3241.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30000000.00
3241.T cash_flow (annual, 2023-12-31) — Change In Payable: 2000000.00
3241.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 62000000.00
3241.T cash_flow (annual, 2023-12-31) — Change In Receivables: -91000000.00
3241.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 486000000.00
3241.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1175000000.00
3241.T balance_sheet (annual, 2023-12-31) — Common Stock: 297000000.00
3241.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4446000000.00
3241.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3241.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9739000000.00
3241.T balance_sheet (annual, 2023-12-31) — Current Assets: 8824000000.00
3241.T balance_sheet (annual, 2023-12-31) — Current Debt: 2615000000.00
3241.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2615000000.00
3241.T balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2388000000.00
3241.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4110000000.00
3241.T cash_flow (annual, 2023-12-31) — Depreciation: 127000000.00
3241.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127000000.00
3241.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11422934.00
3241.T income_statement (annual, 2023-12-31) — Diluted EPS: 45.61
3241.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 521000000.00
3241.T income_statement (annual, 2023-12-31) — EBIT: 787000000.00
3241.T income_statement (annual, 2023-12-31) — EBITDA: 914000000.00
3241.T cash_flow (annual, 2023-12-31) — End Cash Position: 2818000000.00
3241.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 148000000.00
3241.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2817000000.00
3241.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1018000000.00
3241.T balance_sheet (annual, 2023-12-31) — Goodwill: 13000000.00
3241.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45000000.00
3241.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 661000000.00
3241.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5834000000.00
3241.T income_statement (annual, 2023-12-31) — Gross Profit: 1812000000.00
3241.T income_statement (annual, 2023-12-31) — Interest Expense: 57000000.00
3241.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57000000.00
3241.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
3241.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
3241.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -74000000.00
3241.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
3241.T balance_sheet (annual, 2023-12-31) — Inventory: 2818000000.00
3241.T balance_sheet (annual, 2023-12-31) — Invested Capital: 12787000000.00
3241.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87000000.00
3241.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2354000000.00
3241.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3798000000.00
3241.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5726000000.00
3241.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5726000000.00
3241.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2354000000.00
3241.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1045000000.00
3241.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18000000.00
3241.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3241.T balance_sheet (annual, 2023-12-31) — Net Debt: 5523000000.00
3241.T income_statement (annual, 2023-12-31) — Net Income: 521000000.00
3241.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 521000000.00
3241.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 522000000.00
3241.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 521000000.00
3241.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 521000000.00
3241.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 730000000.00
3241.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 521000000.00
3241.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17000000.00
3241.T income_statement (annual, 2023-12-31) — Net Interest Income: -57000000.00
3241.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 309000000.00
3241.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1309000000.00
3241.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57000000.00
3241.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15000000.00
3241.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
3241.T balance_sheet (annual, 2023-12-31) — Net PPE: 4995000000.00
3241.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73000000.00
3241.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000000.00
3241.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4401000000.00
3241.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 35000000.00
3241.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 199000000.00
3241.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1114000000.00
3241.T income_statement (annual, 2023-12-31) — Normalized Income: 663800000.00
3241.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1114000000.00
3241.T income_statement (annual, 2023-12-31) — Operating Income: 998000000.00
3241.T income_statement (annual, 2023-12-31) — Operating Revenue: 11552000000.00
3241.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11434934.00
3241.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 139000000.00
3241.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 683000000.00
3241.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15000000.00
3241.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32000000.00
3241.T balance_sheet (annual, 2023-12-31) — Other Inventories: 1000000.00
3241.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 182000000.00
3241.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 276000000.00
3241.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 108000000.00
3241.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10000000.00
3241.T balance_sheet (annual, 2023-12-31) — Other Properties: 109000000.00
3241.T income_statement (annual, 2023-12-31) — Other Special Charges: 200000000.00
3241.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3241.T balance_sheet (annual, 2023-12-31) — Payables: 612000000.00
3241.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
3241.T income_statement (annual, 2023-12-31) — Pretax Income: 730000000.00
3241.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3241.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17000000.00
3241.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79000000.00
3241.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9739000000.00
3241.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127000000.00
3241.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1045000000.00
3241.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3917000000.00
3241.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
3241.T balance_sheet (annual, 2023-12-31) — Share Issued: 11435000.00
3241.T income_statement (annual, 2023-12-31) — Special Income Charges: -200000000.00
3241.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4446000000.00
3241.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4401000000.00
3241.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57200000.00
3241.T income_statement (annual, 2023-12-31) — Tax Provision: 208000000.00
3241.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
3241.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -339000000.00
3241.T balance_sheet (annual, 2023-12-31) — Total Assets: 14390000000.00
3241.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10172000000.00
3241.T balance_sheet (annual, 2023-12-31) — Total Debt: 8341000000.00
3241.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4446000000.00
3241.T income_statement (annual, 2023-12-31) — Total Expenses: 10553000000.00
3241.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9944000000.00
3241.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5562000000.00
3241.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5834000000.00
3241.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 998000000.00
3241.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 174000000.00
3241.T income_statement (annual, 2023-12-31) — Total Unusual Items: -200000000.00
3241.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -200000000.00
3241.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 66.00
3241.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3241.T balance_sheet (annual, 2023-12-31) — Working Capital: 4714000000.00
3241.T income_statement (annual, 2023-12-31) — Write Off: 200000000.00
3241.T income_statement (annual, 2024-12-31) — +Operating Expense: 1000000000.00
3241.T income_statement (annual, 2024-12-31) — +Total Revenue: 13213000000.00
3241.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 423000000.00
3241.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 869000000.00
3241.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -956000000.00
3241.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 242000000.00
3241.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11462000.00
3241.T income_statement (annual, 2024-12-31) — Basic EPS: 61.96
3241.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2818000000.00
3241.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2004000000.00
3241.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -160000000.00
3241.T balance_sheet (annual, 2024-12-31) — Capital Stock: 322000000.00
3241.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2316000000.00
3241.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2316000000.00
3241.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -228000000.00
3241.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 170000000.00
3241.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1023000000.00
3241.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26000000.00
3241.T cash_flow (annual, 2024-12-31) — Change In Payable: 3000000.00
3241.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -97000000.00
3241.T cash_flow (annual, 2024-12-31) — Change In Receivables: -208000000.00
3241.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1329000000.00
3241.T cash_flow (annual, 2024-12-31) — Changes In Cash: -502000000.00
3241.T balance_sheet (annual, 2024-12-31) — Common Stock: 322000000.00
3241.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4963000000.00
3241.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
3241.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11092000000.00
3241.T balance_sheet (annual, 2024-12-31) — Current Assets: 9662000000.00
3241.T balance_sheet (annual, 2024-12-31) — Current Debt: 4989000000.00
3241.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4989000000.00
3241.T balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3862000000.00
3241.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6628000000.00
3241.T cash_flow (annual, 2024-12-31) — Depreciation: 128000000.00
3241.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128000000.00
3241.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11490532.00
3241.T income_statement (annual, 2024-12-31) — Diluted EPS: 61.79
3241.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 710000000.00
3241.T income_statement (annual, 2024-12-31) — EBIT: 1083000000.00
3241.T income_statement (annual, 2024-12-31) — EBITDA: 1211000000.00
3241.T cash_flow (annual, 2024-12-31) — End Cash Position: 2316000000.00
3241.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 91000000.00
3241.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2368000000.00
3241.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -595000000.00
3241.T balance_sheet (annual, 2024-12-31) — Goodwill: 4000000.00
3241.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33000000.00
3241.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 869000000.00
3241.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5991000000.00
3241.T income_statement (annual, 2024-12-31) — Gross Profit: 2120000000.00
3241.T income_statement (annual, 2024-12-31) — Interest Expense: 64000000.00
3241.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64000000.00
3241.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
3241.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
3241.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -89000000.00
3241.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Inventory: 2369000000.00
3241.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13600000000.00
3241.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -158000000.00
3241.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 928000000.00
3241.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3847000000.00
3241.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3648000000.00
3241.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3648000000.00
3241.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 928000000.00
3241.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2148000000.00
3241.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19000000.00
3241.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3241.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Net Debt: 6321000000.00
3241.T income_statement (annual, 2024-12-31) — Net Income: 710000000.00
3241.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 710000000.00
3241.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 710000000.00
3241.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 710000000.00
3241.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 710000000.00
3241.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1019000000.00
3241.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 710000000.00
3241.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4000000.00
3241.T income_statement (annual, 2024-12-31) — Net Interest Income: -64000000.00
3241.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3241.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 290000000.00
3241.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1220000000.00
3241.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64000000.00
3241.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29000000.00
3241.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
3241.T balance_sheet (annual, 2024-12-31) — Net PPE: 5035000000.00
3241.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -156000000.00
3241.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1510000000.00
3241.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4930000000.00
3241.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 32000000.00
3241.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 247000000.00
3241.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1211000000.00
3241.T income_statement (annual, 2024-12-31) — Normalized Income: 710000000.00
3241.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -435000000.00
3241.T income_statement (annual, 2024-12-31) — Operating Income: 1120000000.00
3241.T income_statement (annual, 2024-12-31) — Operating Revenue: 13213000000.00
3241.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11547934.00
3241.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 246000000.00
3241.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 930000000.00
3241.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29000000.00
3241.T balance_sheet (annual, 2024-12-31) — Other Inventories: 1000000.00
3241.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82000000.00
3241.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 313000000.00
3241.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 96000000.00
3241.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -37000000.00
3241.T balance_sheet (annual, 2024-12-31) — Other Properties: 121000000.00
3241.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Payables: 709000000.00
3241.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3241.T income_statement (annual, 2024-12-31) — Pretax Income: 1019000000.00
3241.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3241.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4000000.00
3241.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3241.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156000000.00
3241.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11092000000.00
3241.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128000000.00
3241.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2148000000.00
3241.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4399000000.00
3241.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Share Issued: 11548000.00
3241.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4963000000.00
3241.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4930000000.00
3241.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3241.T income_statement (annual, 2024-12-31) — Tax Provision: 309000000.00
3241.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
3241.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -246000000.00
3241.T balance_sheet (annual, 2024-12-31) — Total Assets: 15335000000.00
3241.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8611000000.00
3241.T balance_sheet (annual, 2024-12-31) — Total Debt: 8637000000.00
3241.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4963000000.00
3241.T income_statement (annual, 2024-12-31) — Total Expenses: 12092000000.00
3241.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10372000000.00
3241.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5669000000.00
3241.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3744000000.00
3241.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1120000000.00
3241.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 286000000.00
3241.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
3241.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 66.00
3241.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3241.T balance_sheet (annual, 2024-12-31) — Working Capital: 3034000000.00
3241.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3241.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11471611.00
3241.T income_statement (quarterly, 2025-03-31) — Basic EPS: 8.63
3241.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11471611.00
3241.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.63
3241.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 430000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1041000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1014000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 242000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2009000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 322000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1312000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1312000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 322000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5076000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8793000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4384000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4384000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4146000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5760000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1968000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
3241.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1041000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6002000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1972000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12958000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3850000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3498000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3498000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 6570000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4988000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5044000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11547887.00
3241.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 322000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 813000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 97000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 143000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Payables: 563000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3241.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4512000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11548000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5076000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5044000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 14431000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8574000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7882000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5076000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9355000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5634000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3595000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 133000000.00
3241.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 113.00
3241.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
3241.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3033000000.00
3241.T income_statement (annual, 2025-12-31) — +Operating Expense: 1118000000.00
3241.T income_statement (annual, 2025-12-31) — +Total Revenue: 14880000000.00
3241.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 559000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 559000000.00
3241.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1206000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1206000000.00
3241.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1052000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1052000000.00
3241.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 242000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 242000000.00
3241.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2316000000.00
3241.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1915000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1915000000.00
3241.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -51000000.00
3241.T balance_sheet (annual, 2025-12-31) — Capital Stock: 322000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 322000000.00
3241.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1822000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1822000000.00
3241.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1822000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1822000000.00
3241.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -219000000.00
3241.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 172000000.00
3241.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1415000000.00
3241.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 75000000.00
3241.T cash_flow (annual, 2025-12-31) — Change In Payable: 206000000.00
3241.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13000000.00
3241.T cash_flow (annual, 2025-12-31) — Change In Receivables: -337000000.00
3241.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1286000000.00
3241.T cash_flow (annual, 2025-12-31) — Changes In Cash: -492000000.00
3241.T balance_sheet (annual, 2025-12-31) — Common Stock: 322000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 322000000.00
3241.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5408000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5408000000.00
3241.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3241.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 12435000000.00
3241.T balance_sheet (annual, 2025-12-31) — Current Assets: 11007000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11007000000.00
3241.T balance_sheet (annual, 2025-12-31) — Current Debt: 4929000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4929000000.00
3241.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4929000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4929000000.00
3241.T balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5194000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5194000000.00
3241.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7036000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7036000000.00
3241.T cash_flow (annual, 2025-12-31) — Depreciation: 126000000.00
3241.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126000000.00
3241.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 11531782.00
3241.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 664000000.00
3241.T income_statement (annual, 2025-12-31) — EBIT: 1067000000.00
3241.T income_statement (annual, 2025-12-31) — EBITDA: 1193000000.00
3241.T cash_flow (annual, 2025-12-31) — End Cash Position: 1822000000.00
3241.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24000000.00
3241.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2487000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2487000000.00
3241.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -469000000.00
3241.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33000000.00
3241.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1206000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1206000000.00
3241.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5750000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5750000000.00
3241.T income_statement (annual, 2025-12-31) — Gross Profit: 2445000000.00
3241.T income_statement (annual, 2025-12-31) — Interest Expense: 85000000.00
3241.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 85000000.00
3241.T income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
3241.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
3241.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -122000000.00
3241.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1000000.00
3241.T balance_sheet (annual, 2025-12-31) — Inventory: 2490000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2490000000.00
3241.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14299000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14299000000.00
3241.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -98000000.00
3241.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1924000000.00
3241.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3704000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3704000000.00
3241.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3962000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3962000000.00