speb/financial-data huggingface dataset:
7781.T income_statement (annual, 2025-06-30) — Basic Average Shares: 15274712.00
7781.T income_statement (annual, 2025-06-30) — Basic EPS: 56.18
7781.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 15380518.00
7781.T income_statement (annual, 2025-06-30) — Diluted EPS: 55.80
7781.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 15312854.00
7781.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15312854.00
7781.T balance_sheet (annual, 2025-06-30) — Share Issued: 16298400.00
7781.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 16298400.00
7781.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 985546.00
7781.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 985546.00
7781.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15176368.00
7781.T income_statement (quarterly, 2025-09-30) — Basic EPS: 13.96
7781.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15176368.00
7781.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.75
7781.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3919394000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 490467000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 571914000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6762816000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6762816000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 571914000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5426851000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11357459000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 365000000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 365000000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5110205000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61831000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3919394000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6414351000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 622500000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 622500000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18832000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 519343000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5365020000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1773494000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15327254.00
7781.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 501443000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1179982000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3223000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 134439000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2358083000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Payables: 3335568000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 229655000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4603255000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16312800.00
7781.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5426851000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5365020000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 173806000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13086321000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6049351000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 987500000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5445683000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7640638000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1728862000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2530433000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 977485000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 985546.00
7781.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 250272000.00
7781.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6247254000.00
7782.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6267997.00
7782.T income_statement (annual, 2021-12-31) — Basic EPS: 13.39
7782.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
7782.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -49000.00
7782.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
7782.T balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
7782.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6301351.00
7782.T income_statement (annual, 2021-12-31) — Diluted EPS: 13.32
7782.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
7782.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
7782.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7782.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29551000.00
7782.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -49000.00
7782.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -6749000.00
7782.T cash_flow (annual, 2021-12-31) — Sale Of Business: 4499000.00
7782.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 36772000.00
7782.T income_statement (annual, 2022-12-31) — +Operating Expense: 1251936000.00
7782.T income_statement (annual, 2022-12-31) — +Total Revenue: 5585661000.00
7782.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 71634000.00
7782.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 983094000.00
7782.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61473000.00
7782.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 321149000.00
7782.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 341000.00
7782.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6291124.00
7782.T income_statement (annual, 2022-12-31) — Basic EPS: 10.50
7782.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1087584000.00
7782.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25319000.00
7782.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5840000.00
7782.T balance_sheet (annual, 2022-12-31) — Capital Stock: 273422000.00
7782.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1132650000.00
7782.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1132650000.00
7782.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31298000.00
7782.T cash_flow (annual, 2022-12-31) — Change In Inventory: -47523000.00
7782.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36647000.00
7782.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13827000.00
7782.T cash_flow (annual, 2022-12-31) — Change In Payable: -109427000.00
7782.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -64619000.00
7782.T cash_flow (annual, 2022-12-31) — Change In Receivables: -129193000.00
7782.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -394536000.00
7782.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6036000.00
7782.T balance_sheet (annual, 2022-12-31) — Common Stock: 273422000.00
7782.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1987707000.00
7782.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7782.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
7782.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4183205000.00
7782.T balance_sheet (annual, 2022-12-31) — Current Assets: 3350673000.00
7782.T balance_sheet (annual, 2022-12-31) — Current Debt: 558152000.00
7782.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 558152000.00
7782.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 963574000.00
7782.T cash_flow (annual, 2022-12-31) — Depreciation: 11101000.00
7782.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11442000.00
7782.T balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 73891000.00
7782.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6316826.00
7782.T income_statement (annual, 2022-12-31) — Diluted EPS: 10.46
7782.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66074000.00
7782.T income_statement (annual, 2022-12-31) — EBIT: 117563000.00
7782.T income_statement (annual, 2022-12-31) — EBITDA: 129005000.00
7782.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 51103000.00
7782.T cash_flow (annual, 2022-12-31) — End Cash Position: 1132650000.00
7782.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 330516000.00
7782.T balance_sheet (annual, 2022-12-31) — Finished Goods: 845434000.00
7782.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -313827000.00
7782.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 75465000.00
7782.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
7782.T balance_sheet (annual, 2022-12-31) — Goodwill: 40655000.00
7782.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49172000.00
7782.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 983094000.00
7782.T balance_sheet (annual, 2022-12-31) — Gross PPE: 92270000.00
7782.T income_statement (annual, 2022-12-31) — Gross Profit: 1402456000.00
7782.T balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
7782.T income_statement (annual, 2022-12-31) — Interest Expense: 4816000.00
7782.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4816000.00
7782.T income_statement (annual, 2022-12-31) — Interest Income: 9209000.00
7782.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9209000.00
7782.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4651000.00
7782.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9176000.00
7782.T balance_sheet (annual, 2022-12-31) — Inventory: 916521000.00
7782.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3084522000.00
7782.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28565000.00
7782.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
7782.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 376000000.00
7782.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 538663000.00
7782.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 538663000.00
7782.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 376000000.00
7782.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -164185000.00
7782.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66951000.00
7782.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
7782.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59090000.00
7782.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7782.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -144808000.00
7782.T income_statement (annual, 2022-12-31) — Net Income: 66074000.00
7782.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66074000.00
7782.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 66075000.00
7782.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66074000.00
7782.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66074000.00
7782.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 112747000.00
7782.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66074000.00
7782.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4402000.00
7782.T income_statement (annual, 2022-12-31) — Net Interest Income: 4393000.00
7782.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90345000.00
7782.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 361815000.00
7782.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 211815000.00
7782.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4393000.00
7782.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
7782.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -53980000.00
7782.T balance_sheet (annual, 2022-12-31) — Net PPE: 30796000.00
7782.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1438000.00
7782.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 150000000.00
7782.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1938535000.00
7782.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 99059000.00
7782.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 204479000.00
7782.T income_statement (annual, 2022-12-31) — Normalized Income: 124038032.00
7782.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -307987000.00
7782.T income_statement (annual, 2022-12-31) — Operating Income: 150520000.00
7782.T income_statement (annual, 2022-12-31) — Operating Revenue: 5585661000.00
7782.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6301989.00
7782.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7782.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 244546000.00
7782.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 197733000.00
7782.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8517000.00
7782.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3825000.00
7782.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47135000.00
7782.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13002000.00
7782.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4812000.00
7782.T income_statement (annual, 2022-12-31) — Other Special Charges: 130000.00
7782.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7782.T balance_sheet (annual, 2022-12-31) — Payables: 147348000.00
7782.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18770000.00
7782.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73285000.00
7782.T income_statement (annual, 2022-12-31) — Pretax Income: 112747000.00
7782.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7782.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -59090000.00
7782.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4402000.00
7782.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9760000.00
7782.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1438000.00
7782.T balance_sheet (annual, 2022-12-31) — Raw Materials: 71087000.00
7782.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4183205000.00
7782.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11442000.00
7782.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -164185000.00
7782.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7782.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
7782.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1761037000.00
7782.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7782.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 100105000.00
7782.T balance_sheet (annual, 2022-12-31) — Share Issued: 6862200.00
7782.T income_statement (annual, 2022-12-31) — Special Income Charges: -139000.00
7782.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1987707000.00
7782.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1938535000.00
7782.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17509968.00
7782.T income_statement (annual, 2022-12-31) — Tax Provision: 46672000.00
7782.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7782.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 577000.00
7782.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 31004000.00
7782.T balance_sheet (annual, 2022-12-31) — Total Assets: 3576837000.00
7782.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2526370000.00
7782.T balance_sheet (annual, 2022-12-31) — Total Debt: 1096815000.00
7782.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1987707000.00
7782.T income_statement (annual, 2022-12-31) — Total Expenses: 5435141000.00
7782.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1589130000.00
7782.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 226162000.00
7782.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 625556000.00
7782.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 150520000.00
7782.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75714000.00
7782.T income_statement (annual, 2022-12-31) — Total Unusual Items: -75474000.00
7782.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -75474000.00
7782.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 560211.00
7782.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 352302000.00
7782.T balance_sheet (annual, 2022-12-31) — Working Capital: 2387099000.00
7782.T income_statement (annual, 2022-12-31) — Write Off: 9000.00
7782.T income_statement (annual, 2023-12-31) — +Operating Expense: 1466473000.00
7782.T income_statement (annual, 2023-12-31) — +Total Revenue: 5961475000.00
7782.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 141847000.00
7782.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1096944000.00
7782.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52329000.00
7782.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 317193000.00
7782.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4099000.00
7782.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6329928.00
7782.T income_statement (annual, 2023-12-31) — Basic EPS: 46.68
7782.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1132650000.00
7782.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25358000.00
7782.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -41722000.00
7782.T balance_sheet (annual, 2023-12-31) — Capital Stock: 273422000.00
7782.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2194364000.00
7782.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2194364000.00
7782.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25169000.00
7782.T cash_flow (annual, 2023-12-31) — Change In Inventory: -133477000.00
7782.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 66263000.00
7782.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 32811000.00
7782.T cash_flow (annual, 2023-12-31) — Change In Payable: 65194000.00
7782.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 73285000.00
7782.T cash_flow (annual, 2023-12-31) — Change In Receivables: -71056000.00
7782.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -15180000.00
7782.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1046803000.00
7782.T balance_sheet (annual, 2023-12-31) — Common Stock: 273422000.00
7782.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2410473000.00
7782.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7782.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7782.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 25575000.00
7782.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4117985000.00
7782.T balance_sheet (annual, 2023-12-31) — Current Assets: 4933300000.00
7782.T balance_sheet (annual, 2023-12-31) — Current Debt: 1520182000.00
7782.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1520182000.00
7782.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2118416000.00
7782.T cash_flow (annual, 2023-12-31) — Depreciation: 10359000.00
7782.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14458000.00
7782.T balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5659000.00
7782.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6358296.00
7782.T income_statement (annual, 2023-12-31) — Diluted EPS: 46.47
7782.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 295470000.00
7782.T income_statement (annual, 2023-12-31) — EBIT: 455197000.00
7782.T income_statement (annual, 2023-12-31) — EBITDA: 469655000.00
7782.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14910000.00
7782.T cash_flow (annual, 2023-12-31) — End Cash Position: 2194364000.00
7782.T balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
7782.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1177427000.00
7782.T balance_sheet (annual, 2023-12-31) — Finished Goods: 979780000.00
7782.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 204425000.00
7782.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -73489000.00
7782.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7782.T balance_sheet (annual, 2023-12-31) — Goodwill: 176422000.00
7782.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 426277000.00
7782.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1096944000.00
7782.T balance_sheet (annual, 2023-12-31) — Gross PPE: 108970000.00
7782.T income_statement (annual, 2023-12-31) — Gross Profit: 1843490000.00
7782.T balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 193135000.00
7782.T income_statement (annual, 2023-12-31) — Interest Expense: 8894000.00
7782.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8894000.00
7782.T income_statement (annual, 2023-12-31) — Interest Income: 24744000.00
7782.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24744000.00
7782.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9262000.00
7782.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 24744000.00
7782.T balance_sheet (annual, 2023-12-31) — Inventory: 1057254000.00
7782.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4709886000.00
7782.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -376771000.00
7782.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
7782.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7782.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 473300000.00
7782.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 779231000.00
7782.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 779231000.00
7782.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 473300000.00
7782.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -220702000.00
7782.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58037000.00
7782.T balance_sheet (annual, 2023-12-31) — Minority Interest: 73267000.00
7782.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
7782.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -257412000.00
7782.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7782.T balance_sheet (annual, 2023-12-31) — Net Debt: 105049000.00
7782.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -18519000.00
7782.T income_statement (annual, 2023-12-31) — Net Income: 295470000.00
7782.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 295470000.00
7782.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 295471000.00
7782.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 295470000.00
7782.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 295470000.00
7782.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 446303000.00
7782.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 295470000.00
7782.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10511000.00
7782.T income_statement (annual, 2023-12-31) — Net Interest Income: 15850000.00
7782.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1750000.00
7782.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1202598000.00
7782.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 252598000.00
7782.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15850000.00
7782.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
7782.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -75887000.00
7782.T balance_sheet (annual, 2023-12-31) — Net PPE: 56642000.00
7782.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31211000.00
7782.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 950000000.00
7782.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1984196000.00
7782.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14828000.00
7782.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79584000.00
7782.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 396166000.00
7782.T income_statement (annual, 2023-12-31) — Normalized Income: 246820282.00
7782.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 246147000.00
7782.T income_statement (annual, 2023-12-31) — Operating Income: 377017000.00
7782.T income_statement (annual, 2023-12-31) — Operating Revenue: 5961475000.00
7782.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6342788.00
7782.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7782.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 391270000.00
7782.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 272108000.00
7782.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 249855000.00
7782.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15282000.00
7782.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48584000.00
7782.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13003000.00
7782.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1347000.00
7782.T income_statement (annual, 2023-12-31) — Other Special Charges: 536000.00
7782.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7782.T balance_sheet (annual, 2023-12-31) — Payables: 235690000.00
7782.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15737000.00
7782.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
7782.T income_statement (annual, 2023-12-31) — Pretax Income: 446303000.00
7782.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7782.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -257412000.00
7782.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10511000.00
7782.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18519000.00
7782.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31211000.00
7782.T balance_sheet (annual, 2023-12-31) — Raw Materials: 77474000.00
7782.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4117985000.00
7782.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14458000.00
7782.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220702000.00
7782.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7782.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2031300000.00
7782.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 16769000.00
7782.T balance_sheet (annual, 2023-12-31) — Share Issued: 6862200.00
7782.T income_statement (annual, 2023-12-31) — Special Income Charges: -536000.00
7782.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2410473000.00
7782.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1984196000.00
7782.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24839282.00
7782.T income_statement (annual, 2023-12-31) — Tax Provision: 150832000.00
7782.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
7782.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 333000.00
7782.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -107629000.00
7782.T balance_sheet (annual, 2023-12-31) — Total Assets: 5479633000.00
7782.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3189704000.00
7782.T balance_sheet (annual, 2023-12-31) — Total Debt: 2299413000.00
7782.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2483740000.00
7782.T income_statement (annual, 2023-12-31) — Total Expenses: 5584458000.00
7782.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2995893000.00
7782.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 546331000.00
7782.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 877477000.00
7782.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 377016000.00
7782.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 93843000.00
7782.T income_statement (annual, 2023-12-31) — Total Unusual Items: 73489000.00
7782.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 73489000.00
7782.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 519412.00
7782.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 322630000.00
7782.T balance_sheet (annual, 2023-12-31) — Working Capital: 2814884000.00
7782.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7782.T income_statement (annual, 2024-12-31) — +Operating Expense: 1612080000.00
7782.T income_statement (annual, 2024-12-31) — +Total Revenue: 6539394000.00
7782.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 241478000.00
7782.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1049926000.00
7782.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62357000.00
7782.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300915000.00
7782.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46730000.00
7782.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6386715.00
7782.T income_statement (annual, 2024-12-31) — Basic EPS: 47.25
7782.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2194364000.00
7782.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26659000.00
7782.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -31271000.00
7782.T balance_sheet (annual, 2024-12-31) — Capital Stock: 273422000.00
7782.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1888377000.00
7782.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1888377000.00
7782.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -88690000.00
7782.T cash_flow (annual, 2024-12-31) — Change In Inventory: -32704000.00
7782.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2972000.00
7782.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14319000.00
7782.T cash_flow (annual, 2024-12-31) — Change In Payable: 98954000.00
7782.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
7782.T cash_flow (annual, 2024-12-31) — Change In Receivables: 47735000.00
7782.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 95833000.00
7782.T cash_flow (annual, 2024-12-31) — Changes In Cash: -319086000.00
7782.T balance_sheet (annual, 2024-12-31) — Common Stock: 273422000.00
7782.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2697242000.00
7782.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4869000.00
7782.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7782.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
7782.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4442460000.00
7782.T balance_sheet (annual, 2024-12-31) — Current Assets: 4615209000.00
7782.T balance_sheet (annual, 2024-12-31) — Current Debt: 1367952000.00
7782.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1367952000.00
7782.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2019648000.00
7782.T cash_flow (annual, 2024-12-31) — Depreciation: 33303000.00
7782.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80033000.00
7782.T balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
7782.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6387532.00
7782.T income_statement (annual, 2024-12-31) — Diluted EPS: 47.24
7782.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 301747000.00
7782.T income_statement (annual, 2024-12-31) — EBIT: 485159000.00
7782.T income_statement (annual, 2024-12-31) — EBITDA: 565192000.00
7782.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13099000.00
7782.T cash_flow (annual, 2024-12-31) — End Cash Position: 1888377000.00
7782.T balance_sheet (annual, 2024-12-31) — Financial Assets: 113759000.00
7782.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -332688000.00
7782.T balance_sheet (annual, 2024-12-31) — Finished Goods: 983633000.00
7782.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 403803000.00
7782.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2815000.00
7782.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7782.T balance_sheet (annual, 2024-12-31) — Goodwill: 416131000.00
7782.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 649073000.00
7782.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1049926000.00
7782.T balance_sheet (annual, 2024-12-31) — Gross PPE: 131554000.00
7782.T income_statement (annual, 2024-12-31) — Gross Profit: 2096934000.00
7782.T balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 154194000.00
7782.T income_statement (annual, 2024-12-31) — Interest Expense: 16905000.00
7782.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16905000.00
7782.T income_statement (annual, 2024-12-31) — Interest Income: 10013000.00
7782.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10013000.00
7782.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19579000.00
7782.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9994000.00
7782.T balance_sheet (annual, 2024-12-31) — Inventory: 1089958000.00
7782.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4747788000.00
7782.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -421472000.00
7782.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4869000.00
7782.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 127700000.00
7782.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 682594000.00
7782.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 682594000.00
7782.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 127700000.00
7782.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -226567000.00
7782.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104895000.00
7782.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
7782.T income_statement (annual, 2024-12-31) — Minority Interests: -7303000.00
7782.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -367010000.00
7782.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4869000.00
7782.T balance_sheet (annual, 2024-12-31) — Net Debt: 162169000.00
7782.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25116000.00
7782.T income_statement (annual, 2024-12-31) — Net Income: 301747000.00
7782.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 301747000.00
7782.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 309051000.00
7782.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 301747000.00
7782.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 301747000.00
7782.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 468254000.00
7782.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 309051000.00
7782.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6170000.00
7782.T income_statement (annual, 2024-12-31) — Net Interest Income: -6892000.00
7782.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8324000.00
7782.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -248867000.00
7782.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -98867000.00
7782.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6892000.00
7782.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -31515000.00
7782.T balance_sheet (annual, 2024-12-31) — Net PPE: 69197000.00
7782.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25101000.00
7782.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -150000000.00
7782.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2048169000.00
7782.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2189000.00
7782.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83850000.00
7782.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 562654000.00
7782.T income_statement (annual, 2024-12-31) — Normalized Income: 300071920.00
7782.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 435074000.00
7782.T income_statement (annual, 2024-12-31) — Operating Income: 484854000.00
7782.T income_statement (annual, 2024-12-31) — Operating Revenue: 6539394000.00
7782.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6402888.00
7782.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 432754000.00
7782.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 257806000.00
7782.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 232942000.00
7782.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7459000.00
7782.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 46906000.00
7782.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13001000.00
7782.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1005000.00
7782.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7782.T balance_sheet (annual, 2024-12-31) — Payables: 321838000.00
7782.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18502000.00
7782.T income_statement (annual, 2024-12-31) — Pretax Income: 468254000.00
7782.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7782.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -367010000.00
7782.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6170000.00
7782.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18646000.00
7782.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25101000.00
7782.T balance_sheet (annual, 2024-12-31) — Raw Materials: 106325000.00
7782.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4442460000.00
7782.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80033000.00
7782.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -226567000.00
7782.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7782.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2244249000.00
7782.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 26970000.00
7782.T balance_sheet (annual, 2024-12-31) — Share Issued: 6862200.00
7782.T income_statement (annual, 2024-12-31) — Special Income Charges: -277000.00
7782.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2697242000.00
7782.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2048169000.00
7782.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 862920.00
7782.T income_statement (annual, 2024-12-31) — Tax Provision: 159203000.00
7782.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
7782.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
7782.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -178989000.00
7782.T balance_sheet (annual, 2024-12-31) — Total Assets: 5496335000.00
7782.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3379836000.00
7782.T balance_sheet (annual, 2024-12-31) — Total Debt: 2050546000.00
7782.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2697242000.00
7782.T income_statement (annual, 2024-12-31) — Total Expenses: 6054540000.00
7782.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2799093000.00
7782.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 881124000.00
7782.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 779445000.00
7782.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 484853000.00
7782.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80360000.00
7782.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2538000.00
7782.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2538000.00
7782.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 459312.00
7782.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 281425000.00
7782.T balance_sheet (annual, 2024-12-31) — Working Capital: 2595561000.00
7782.T income_statement (annual, 2024-12-31) — Write Off: 277000.00
7782.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6403693.00
7782.T income_statement (quarterly, 2025-03-31) — Basic EPS: 13.81
7782.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6403693.00
7782.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 13.81
7782.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 190011000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1146546000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 285975000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 273422000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1656043000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1656043000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 273422000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2689198000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4596871000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1367952000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1367952000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2062334000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Financial Assets: 23802000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1121085000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 392766000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 624780000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1146546000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 60173000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1216957000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4627435000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 570285000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 570285000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 282194000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 64885000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2064418000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43323000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 66620000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6533459.00
7782.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 517152000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 396315000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 232014000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 47776000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13003000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Payables: 280849000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17218000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 95872000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2292397000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6862200.00
7782.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2689198000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2064418000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5401440000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3259483000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1938237000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2689198000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2712242000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 804566000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 649908000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 90838000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 328741.00
7782.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 200964000.00
7782.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2534537000.00
7782.T income_statement (annual, 2025-12-31) — +Operating Expense: 1854275000.00
7782.T income_statement (annual, 2025-12-31) — +Total Revenue: 7456078000.00
7782.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 99729000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 99729000.00
7782.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1130124000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1130124000.00
7782.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73495000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73495000.00
7782.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 285975000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 285975000.00
7782.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 59037000.00
7782.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1888377000.00
7782.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26659000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26659000.00
7782.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -13293000.00
7782.T balance_sheet (annual, 2025-12-31) — Capital Stock: 273422000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 273422000.00