speb/financial-data huggingface dataset:
2981.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 564601000.00
2981.T income_statement (annual, 2026-03-31) — Total Unusual Items: 12208000.00
2981.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12208000.00
2981.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 756.00
2981.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 756.00
2981.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1019000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1019000.00
2981.T balance_sheet (annual, 2026-03-31) — Working Capital: 10492042000.00
2981.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10492042000.00
2982.T income_statement (annual, 2021-12-31) — Basic Average Shares: 43241904.00
2982.T income_statement (annual, 2021-12-31) — Basic EPS: 7.22
2982.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 43432545.00
2982.T income_statement (annual, 2021-12-31) — Diluted EPS: 7.19
2982.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 188153000.00
2982.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1053066000.00
2982.T income_statement (annual, 2021-12-31) — Write Off: 0.00
2982.T income_statement (annual, 2022-12-31) — +Operating Expense: 4008787000.00
2982.T income_statement (annual, 2022-12-31) — +Total Revenue: 27856128000.00
2982.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 640045000.00
2982.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148602000.00
2982.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129144000.00
2982.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5328968000.00
2982.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16910000.00
2982.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 778957000.00
2982.T income_statement (annual, 2022-12-31) — Basic Average Shares: 46570178.00
2982.T income_statement (annual, 2022-12-31) — Basic EPS: 11.32
2982.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8403407000.00
2982.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 137720000.00
2982.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -65211000.00
2982.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6232142000.00
2982.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7425165000.00
2982.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7425165000.00
2982.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -163723000.00
2982.T cash_flow (annual, 2022-12-31) — Change In Inventory: -12262284000.00
2982.T cash_flow (annual, 2022-12-31) — Change In Payable: 47681000.00
2982.T cash_flow (annual, 2022-12-31) — Change In Receivables: 52864000.00
2982.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -12161852000.00
2982.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1238626000.00
2982.T balance_sheet (annual, 2022-12-31) — Common Stock: 6232142000.00
2982.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15809117000.00
2982.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 281434000.00
2982.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2982.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 22470748000.00
2982.T balance_sheet (annual, 2022-12-31) — Current Assets: 51735446000.00
2982.T balance_sheet (annual, 2022-12-31) — Current Debt: 4165042000.00
2982.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4165042000.00
2982.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9099826000.00
2982.T cash_flow (annual, 2022-12-31) — Depreciation: 118691000.00
2982.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135601000.00
2982.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 46570178.00
2982.T income_statement (annual, 2022-12-31) — Diluted EPS: 11.32
2982.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 527193000.00
2982.T income_statement (annual, 2022-12-31) — EBIT: 1318301000.00
2982.T income_statement (annual, 2022-12-31) — EBITDA: 1453902000.00
2982.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 258263000.00
2982.T cash_flow (annual, 2022-12-31) — End Cash Position: 7423045000.00
2982.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10074078000.00
2982.T balance_sheet (annual, 2022-12-31) — Finished Goods: 41488559000.00
2982.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -11520024000.00
2982.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2982.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 84960000.00
2982.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 148602000.00
2982.T balance_sheet (annual, 2022-12-31) — Gross PPE: 286024000.00
2982.T income_statement (annual, 2022-12-31) — Gross Profit: 5385380000.00
2982.T income_statement (annual, 2022-12-31) — Interest Expense: 407779000.00
2982.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 407779000.00
2982.T income_statement (annual, 2022-12-31) — Interest Income: 12036000.00
2982.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12036000.00
2982.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -352637000.00
2982.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10807000.00
2982.T balance_sheet (annual, 2022-12-31) — Inventory: 41488559000.00
2982.T balance_sheet (annual, 2022-12-31) — Invested Capital: 48324713000.00
2982.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 142109000.00
2982.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 778957000.00
2982.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 281434000.00
2982.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27275708000.00
2982.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 24908000.00
2982.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 28350554000.00
2982.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28350554000.00
2982.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27111281000.00
2982.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17826210000.00
2982.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123396000.00
2982.T balance_sheet (annual, 2022-12-31) — Minority Interest: 48716000.00
2982.T income_statement (annual, 2022-12-31) — Minority Interests: -16755000.00
2982.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 281434000.00
2982.T balance_sheet (annual, 2022-12-31) — Net Debt: 25090431000.00
2982.T income_statement (annual, 2022-12-31) — Net Income: 527193000.00
2982.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 527193000.00
2982.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 543949000.00
2982.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 527193000.00
2982.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 527193000.00
2982.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 910522000.00
2982.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 543948000.00
2982.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -51481000.00
2982.T income_statement (annual, 2022-12-31) — Net Interest Income: -395743000.00
2982.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -438604000.00
2982.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9299571000.00
2982.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9285071000.00
2982.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -395743000.00
2982.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 671612000.00
2982.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3719000.00
2982.T balance_sheet (annual, 2022-12-31) — Net PPE: 156881000.00
2982.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13730000.00
2982.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 14500000.00
2982.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15724157000.00
2982.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 30399000.00
2982.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 320219000.00
2982.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1484054000.00
2982.T income_statement (annual, 2022-12-31) — Normalized Income: 550349736.00
2982.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11454813000.00
2982.T income_statement (annual, 2022-12-31) — Operating Income: 1376593000.00
2982.T income_statement (annual, 2022-12-31) — Operating Revenue: 27856128000.00
2982.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47215877.00
2982.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2982.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2673120000.00
2982.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4234468000.00
2982.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 21334000.00
2982.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84960000.00
2982.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 328366000.00
2982.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 252450000.00
2982.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 51103000.00
2982.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -40175000.00
2982.T income_statement (annual, 2022-12-31) — Other Special Charges: -13053000.00
2982.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2982.T balance_sheet (annual, 2022-12-31) — Payables: 700316000.00
2982.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2982.T income_statement (annual, 2022-12-31) — Pretax Income: 910522000.00
2982.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2982.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -51481000.00
2982.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -438604000.00
2982.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13730000.00
2982.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22470748000.00
2982.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135601000.00
2982.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17976137000.00
2982.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3952281000.00
2982.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2982.T balance_sheet (annual, 2022-12-31) — Share Issued: 49098364.00
2982.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 164427000.00
2982.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -149927000.00
2982.T income_statement (annual, 2022-12-31) — Special Income Charges: -30152000.00
2982.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15809117000.00
2982.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15724157000.00
2982.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6995264.00
2982.T income_statement (annual, 2022-12-31) — Tax Provision: 366573000.00
2982.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2982.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -368828000.00
2982.T balance_sheet (annual, 2022-12-31) — Total Assets: 53359316000.00
2982.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 44159671000.00
2982.T balance_sheet (annual, 2022-12-31) — Total Debt: 32515596000.00
2982.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15857833000.00
2982.T income_statement (annual, 2022-12-31) — Total Expenses: 26479535000.00
2982.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37501483000.00
2982.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1623866000.00
2982.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28401657000.00
2982.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1376592000.00
2982.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60271000.00
2982.T income_statement (annual, 2022-12-31) — Total Unusual Items: -30152000.00
2982.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30152000.00
2982.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1882487.00
2982.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 295680000.00
2982.T balance_sheet (annual, 2022-12-31) — Working Capital: 42635620000.00
2982.T income_statement (annual, 2022-12-31) — Write Off: 43205000.00
2982.T income_statement (annual, 2023-12-31) — +Operating Expense: 4577825000.00
2982.T income_statement (annual, 2023-12-31) — +Total Revenue: 41342561000.00
2982.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1258379000.00
2982.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116163000.00
2982.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -158763000.00
2982.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5346478000.00
2982.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25308000.00
2982.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 661138000.00
2982.T income_statement (annual, 2023-12-31) — Basic Average Shares: 47559604.00
2982.T income_statement (annual, 2023-12-31) — Basic EPS: 29.85
2982.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7423045000.00
2982.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2556207000.00
2982.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -434825000.00
2982.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6262735000.00
2982.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9810667000.00
2982.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9810667000.00
2982.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -390275000.00
2982.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3079903000.00
2982.T cash_flow (annual, 2023-12-31) — Change In Payable: 610009000.00
2982.T cash_flow (annual, 2023-12-31) — Change In Receivables: 32439000.00
2982.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2184037000.00
2982.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2176797000.00
2982.T balance_sheet (annual, 2023-12-31) — Common Stock: 6262735000.00
2982.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17135425000.00
2982.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 49108000.00
2982.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2982.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1059641000.00
2982.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 34322905000.00
2982.T balance_sheet (annual, 2023-12-31) — Current Assets: 50293170000.00
2982.T balance_sheet (annual, 2023-12-31) — Current Debt: 8183601000.00
2982.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8183601000.00
2982.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 15048430000.00
2982.T cash_flow (annual, 2023-12-31) — Depreciation: 124786000.00
2982.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150094000.00
2982.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 48048562.00
2982.T income_statement (annual, 2023-12-31) — Diluted EPS: 29.55
2982.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1419835000.00
2982.T income_statement (annual, 2023-12-31) — EBIT: 2637021000.00
2982.T income_statement (annual, 2023-12-31) — EBITDA: 2787115000.00
2982.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 127327000.00
2982.T cash_flow (annual, 2023-12-31) — End Cash Position: 9727170000.00
2982.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3007252000.00
2982.T balance_sheet (annual, 2023-12-31) — Finished Goods: 38414487000.00
2982.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1118445000.00
2982.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -87688000.00
2982.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2982.T balance_sheet (annual, 2023-12-31) — Goodwill: 327320000.00
2982.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 429677000.00
2982.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 116163000.00
2982.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6717530000.00
2982.T income_statement (annual, 2023-12-31) — Gross Profit: 7019655000.00
2982.T income_statement (annual, 2023-12-31) — Interest Expense: 570609000.00
2982.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 570609000.00
2982.T income_statement (annual, 2023-12-31) — Interest Income: 51046000.00
2982.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51046000.00
2982.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -513929000.00
2982.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 48744000.00
2982.T balance_sheet (annual, 2023-12-31) — Inventory: 38414487000.00
2982.T balance_sheet (annual, 2023-12-31) — Invested Capital: 51946242000.00
2982.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -146835000.00
2982.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 661138000.00
2982.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 49108000.00
2982.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28628203000.00
2982.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2927032000.00
2982.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 26627216000.00
2982.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26627216000.00
2982.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27638203000.00
2982.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26178666000.00
2982.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 174650000.00
2982.T balance_sheet (annual, 2023-12-31) — Minority Interest: 31298000.00
2982.T income_statement (annual, 2023-12-31) — Minority Interests: -267000.00
2982.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 49108000.00
2982.T balance_sheet (annual, 2023-12-31) — Net Debt: 25000150000.00
2982.T income_statement (annual, 2023-12-31) — Net Income: 1419835000.00
2982.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1419835000.00
2982.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1420102000.00
2982.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1419835000.00
2982.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1419835000.00
2982.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2066412000.00
2982.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1420102000.00
2982.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -399838000.00
2982.T income_statement (annual, 2023-12-31) — Net Interest Income: -519563000.00
2982.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27528000.00
2982.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2167937000.00
2982.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1459537000.00
2982.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -519563000.00
2982.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1202938000.00
2982.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 260462000.00
2982.T balance_sheet (annual, 2023-12-31) — Net PPE: 6558768000.00
2982.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34987000.00
2982.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 708400000.00
2982.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16705748000.00
2982.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23020000.00
2982.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 477449000.00
2982.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2699399000.00
2982.T income_statement (annual, 2023-12-31) — Normalized Income: 1359574108.00
2982.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -683620000.00
2982.T income_statement (annual, 2023-12-31) — Operating Income: 2441830000.00
2982.T income_statement (annual, 2023-12-31) — Operating Revenue: 41342561000.00
2982.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47966778.00
2982.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2982.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1951853000.00
2982.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4690425000.00
2982.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29206000.00
2982.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 102357000.00
2982.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38556000.00
2982.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 411682000.00
2982.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12539000.00
2982.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -46637000.00
2982.T income_statement (annual, 2023-12-31) — Other Special Charges: -38381000.00
2982.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2982.T balance_sheet (annual, 2023-12-31) — Payables: 1919886000.00
2982.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254518000.00
2982.T income_statement (annual, 2023-12-31) — Pretax Income: 2066412000.00
2982.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2982.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -399838000.00
2982.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -261742000.00
2982.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34987000.00
2982.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34322905000.00
2982.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150094000.00
2982.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26460266000.00
2982.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2982.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4980357000.00
2982.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 289270000.00
2982.T balance_sheet (annual, 2023-12-31) — Share Issued: 49455764.00
2982.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 990000000.00
2982.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -281600000.00
2982.T income_statement (annual, 2023-12-31) — Special Income Charges: 38381000.00
2982.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17135425000.00
2982.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16705748000.00
2982.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 27455108.00
2982.T income_statement (annual, 2023-12-31) — Tax Provision: 646310000.00
2982.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
2982.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -124661000.00
2982.T balance_sheet (annual, 2023-12-31) — Total Assets: 58854908000.00
2982.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 43762641000.00
2982.T balance_sheet (annual, 2023-12-31) — Total Debt: 34810817000.00
2982.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17166723000.00
2982.T income_statement (annual, 2023-12-31) — Total Expenses: 38900730000.00
2982.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41688185000.00
2982.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8561734000.00
2982.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26639755000.00
2982.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2441830000.00
2982.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 661507000.00
2982.T income_statement (annual, 2023-12-31) — Total Unusual Items: 87716000.00
2982.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 87716000.00
2982.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1488986.00
2982.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 235687000.00
2982.T balance_sheet (annual, 2023-12-31) — Working Capital: 35244740000.00
2982.T income_statement (annual, 2023-12-31) — Write Off: 0.00
2982.T income_statement (annual, 2024-12-31) — +Operating Expense: 5419086000.00
2982.T income_statement (annual, 2024-12-31) — +Total Revenue: 49910901000.00
2982.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 933510000.00
2982.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111708000.00
2982.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -278498000.00
2982.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5368645000.00
2982.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31676000.00
2982.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 480502000.00
2982.T income_statement (annual, 2024-12-31) — Basic Average Shares: 48075413.00
2982.T income_statement (annual, 2024-12-31) — Basic EPS: 33.50
2982.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9727170000.00
2982.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3205184000.00
2982.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -457898000.00
2982.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6283837000.00
2982.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10129840000.00
2982.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10129840000.00
2982.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -442609000.00
2982.T cash_flow (annual, 2024-12-31) — Change In Inventory: 165805000.00
2982.T cash_flow (annual, 2024-12-31) — Change In Payable: -340824000.00
2982.T cash_flow (annual, 2024-12-31) — Change In Receivables: 4454000.00
2982.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -219329000.00
2982.T cash_flow (annual, 2024-12-31) — Changes In Cash: 193086000.00
2982.T balance_sheet (annual, 2024-12-31) — Common Stock: 6283837000.00
2982.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18740781000.00
2982.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25350000.00
2982.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -99989000.00
2982.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2154373000.00
2982.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 41275081000.00
2982.T balance_sheet (annual, 2024-12-31) — Current Assets: 48701806000.00
2982.T balance_sheet (annual, 2024-12-31) — Current Debt: 4771934000.00
2982.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4771934000.00
2982.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10136010000.00
2982.T cash_flow (annual, 2024-12-31) — Depreciation: 162131000.00
2982.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 193807000.00
2982.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 48686548.00
2982.T income_statement (annual, 2024-12-31) — Diluted EPS: 33.08
2982.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1610551000.00
2982.T income_statement (annual, 2024-12-31) — EBIT: 3234348000.00
2982.T income_statement (annual, 2024-12-31) — EBITDA: 3428155000.00
2982.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 142515000.00
2982.T cash_flow (annual, 2024-12-31) — End Cash Position: 10062771000.00
2982.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1202840000.00
2982.T balance_sheet (annual, 2024-12-31) — Finished Goods: 36557503000.00
2982.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1267813000.00
2982.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -40499000.00
2982.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1521000.00
2982.T balance_sheet (annual, 2024-12-31) — Goodwill: 295643000.00
2982.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 447083000.00
2982.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111708000.00
2982.T balance_sheet (annual, 2024-12-31) — Gross PPE: 9384515000.00
2982.T income_statement (annual, 2024-12-31) — Gross Profit: 8635820000.00
2982.T income_statement (annual, 2024-12-31) — Interest Expense: 686619000.00
2982.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 686619000.00
2982.T income_statement (annual, 2024-12-31) — Interest Income: 30234000.00
2982.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30234000.00
2982.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -588048000.00
2982.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 30234000.00
2982.T balance_sheet (annual, 2024-12-31) — Inventory: 36557503000.00
2982.T balance_sheet (annual, 2024-12-31) — Invested Capital: 54402311000.00
2982.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -329785000.00
2982.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 480502000.00
2982.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25350000.00
2982.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35339061000.00
2982.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3785638000.00
2982.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 30889596000.00
2982.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30889596000.00
2982.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34596061000.00
2982.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33637710000.00
2982.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 239320000.00
2982.T balance_sheet (annual, 2024-12-31) — Minority Interest: 20353000.00
2982.T income_statement (annual, 2024-12-31) — Minority Interests: 5383000.00
2982.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -74639000.00
2982.T balance_sheet (annual, 2024-12-31) — Net Debt: 25531690000.00
2982.T income_statement (annual, 2024-12-31) — Net Income: 1610551000.00
2982.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1610551000.00
2982.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1605169000.00
2982.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1610551000.00
2982.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1610551000.00
2982.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2547729000.00
2982.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1605168000.00
2982.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -64788000.00
2982.T income_statement (annual, 2024-12-31) — Net Interest Income: -656385000.00
2982.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 103425000.00
2982.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 610951000.00
2982.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 958351000.00
2982.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -656385000.00
2982.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1293226000.00
2982.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24688000.00
2982.T balance_sheet (annual, 2024-12-31) — Net PPE: 9106018000.00
2982.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -393110000.00
2982.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -347400000.00
2982.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18293698000.00
2982.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 12709000.00
2982.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 618503000.00
2982.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3372211000.00
2982.T income_statement (annual, 2024-12-31) — Normalized Income: 1575306280.00
2982.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1725711000.00
2982.T income_statement (annual, 2024-12-31) — Operating Income: 3216734000.00
2982.T income_statement (annual, 2024-12-31) — Operating Revenue: 49910901000.00
2982.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48010954.00
2982.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1902755000.00
2982.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3507357000.00
2982.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 24765000.00
2982.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 151440000.00
2982.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 802434000.00
2982.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 443261000.00
2982.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23144000.00
2982.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32101000.00
2982.T income_statement (annual, 2024-12-31) — Other Special Charges: -31368000.00
2982.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2982.T balance_sheet (annual, 2024-12-31) — Payables: 1652439000.00
2982.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204280000.00
2982.T income_statement (annual, 2024-12-31) — Pretax Income: 2547729000.00
2982.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2982.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -64788000.00
2982.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -153289000.00
2982.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -393110000.00
2982.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41275081000.00
2982.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 193807000.00
2982.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34728110000.00
2982.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -99989000.00
2982.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6146730000.00
2982.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 256714000.00
2982.T balance_sheet (annual, 2024-12-31) — Share Issued: 49670764.00
2982.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 743000000.00
2982.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1090400000.00
2982.T income_statement (annual, 2024-12-31) — Special Income Charges: 31368000.00
2982.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18740781000.00
2982.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18293698000.00
2982.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20699280.00
2982.T income_statement (annual, 2024-12-31) — Tax Provision: 942560000.00
2982.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
2982.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1038603000.00
2982.T balance_sheet (annual, 2024-12-31) — Total Assets: 59809884000.00
2982.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 49630377000.00
2982.T balance_sheet (annual, 2024-12-31) — Total Debt: 35661530000.00
2982.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18761134000.00
2982.T income_statement (annual, 2024-12-31) — Total Expenses: 46694167000.00
2982.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41048750000.00
2982.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11108076000.00
2982.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30912740000.00
2982.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3216733000.00
2982.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 718929000.00
2982.T income_statement (annual, 2024-12-31) — Total Unusual Items: 55944000.00
2982.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 55944000.00
2982.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1659810.00
2982.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 288093000.00
2982.T balance_sheet (annual, 2024-12-31) — Working Capital: 38565796000.00
2982.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48146258.00
2982.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.50
2982.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48743762.00
2982.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.31
2982.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 942840000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82284000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5396974000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 456285000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6311243000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9685966000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9685966000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6311243000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19787828000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 49830753000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5609584000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5609584000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10978572000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 38086248000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 279805000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 470598000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 82284000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9434071000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Inventory: 38086248000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55990156000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 456285000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30592744000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30592744000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14391000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 26516362000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9434071000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19317230000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12526000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 739473000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48507334.00
2982.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1976255000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3106715000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22333000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 190793000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 453017000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23192000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9434071000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Payables: 2064806000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 197467000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7484465000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 50000864.00
2982.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19787828000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19317230000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 61396727000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50380572000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 36202328000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19802219000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41594508000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11565970000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30615936000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1121966000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1493530.00
2982.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 262532000.00
2982.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 38852181000.00
2982.T income_statement (annual, 2025-12-31) — +Operating Expense: 7086944000.00
2982.T income_statement (annual, 2025-12-31) — +Total Revenue: 67531965000.00
2982.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 651373000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 651373000.00
2982.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 276847000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 276847000.00
2982.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -407898000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -407898000.00
2982.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5432864000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5432864000.00
2982.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31676000.00
2982.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 487393000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 487393000.00
2982.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10062771000.00
2982.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3217529000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3217529000.00
2982.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1328094000.00
2982.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6347133000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6347133000.00
2982.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11909924000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11909924000.00
2982.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11909924000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11909924000.00
2982.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -564254000.00
2982.T cash_flow (annual, 2025-12-31) — Change In Inventory: -8467428000.00
2982.T cash_flow (annual, 2025-12-31) — Change In Payable: -282417000.00
2982.T cash_flow (annual, 2025-12-31) — Change In Receivables: -160295000.00
2982.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -8753083000.00
2982.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1611701000.00
2982.T balance_sheet (annual, 2025-12-31) — Common Stock: 6347133000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6347133000.00
2982.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20580013000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20580013000.00
2982.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 120055000.00
2982.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2982.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 4370760000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4370760000.00
2982.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 55457373000.00
2982.T balance_sheet (annual, 2025-12-31) — Current Assets: 58941866000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 58941866000.00
2982.T balance_sheet (annual, 2025-12-31) — Current Debt: 7155324000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 7155324000.00
2982.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7155324000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7155324000.00
2982.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 12850249000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12850249000.00
2982.T cash_flow (annual, 2025-12-31) — Depreciation: 200534000.00
2982.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 232210000.00
2982.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3315372000.00
2982.T income_statement (annual, 2025-12-31) — EBIT: 6050634000.00
2982.T income_statement (annual, 2025-12-31) — EBITDA: 6282844000.00
2982.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40146000.00
2982.T cash_flow (annual, 2025-12-31) — End Cash Position: 11634326000.00
2982.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8900983000.00
2982.T balance_sheet (annual, 2025-12-31) — Finished Goods: 43588351000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43588351000.00
2982.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -7282288000.00
2982.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -141722000.00
2982.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2982.T balance_sheet (annual, 2025-12-31) — Goodwill: 263966000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 263966000.00
2982.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 451625000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 451625000.00
2982.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 276847000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 276847000.00
2982.T balance_sheet (annual, 2025-12-31) — Gross PPE: 11595870000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11595870000.00
2982.T income_statement (annual, 2025-12-31) — Gross Profit: 12074592000.00
2982.T income_statement (annual, 2025-12-31) — Interest Expense: 859721000.00
2982.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 859721000.00
2982.T income_statement (annual, 2025-12-31) — Interest Income: 26237000.00
2982.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26237000.00
2982.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -734896000.00
2982.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 26237000.00
2982.T balance_sheet (annual, 2025-12-31) — Inventory: 43588351000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Inventory: 43588351000.00
2982.T balance_sheet (annual, 2025-12-31) — Invested Capital: 66343401000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66343401000.00
2982.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1335088000.00
2982.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 487393000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 487393000.00
2982.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 120055000.00
2982.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55032920000.00
2982.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3760729000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3760729000.00