speb/financial-data huggingface dataset:
3947.T cash_flow (annual, 2024-12-31) — Change In Inventory: -105224000.00
3947.T cash_flow (annual, 2024-12-31) — Change In Payable: -1466825000.00
3947.T cash_flow (annual, 2024-12-31) — Change In Receivables: -95739000.00
3947.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1581815000.00
3947.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2280048000.00
3947.T balance_sheet (annual, 2024-12-31) — Common Stock: 4000000000.00
3947.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45859764000.00
3947.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -713000.00
3947.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 50684498000.00
3947.T balance_sheet (annual, 2024-12-31) — Current Assets: 27504632000.00
3947.T balance_sheet (annual, 2024-12-31) — Current Debt: 3566266000.00
3947.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3566266000.00
3947.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 23727903000.00
3947.T cash_flow (annual, 2024-12-31) — Depreciation: 2057156000.00
3947.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2246981000.00
3947.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9957844.00
3947.T income_statement (annual, 2024-12-31) — Diluted EPS: 299.51
3947.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2982474000.00
3947.T income_statement (annual, 2024-12-31) — EBIT: 4592960000.00
3947.T income_statement (annual, 2024-12-31) — EBITDA: 6839941000.00
3947.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -41684000.00
3947.T cash_flow (annual, 2024-12-31) — End Cash Position: 3921357000.00
3947.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 687219000.00
3947.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1105479000.00
3947.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1103608000.00
3947.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2583726000.00
3947.T balance_sheet (annual, 2024-12-31) — Goodwill: 1830536000.00
3947.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2963056000.00
3947.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18612769000.00
3947.T balance_sheet (annual, 2024-12-31) — Gross PPE: 67534856000.00
3947.T income_statement (annual, 2024-12-31) — Gross Profit: 11846041000.00
3947.T income_statement (annual, 2024-12-31) — Interest Expense: 144879000.00
3947.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 144879000.00
3947.T income_statement (annual, 2024-12-31) — Interest Income: 39532000.00
3947.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39532000.00
3947.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -164870000.00
3947.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 408230000.00
3947.T balance_sheet (annual, 2024-12-31) — Inventory: 3739513000.00
3947.T balance_sheet (annual, 2024-12-31) — Invested Capital: 49426030000.00
3947.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4042156000.00
3947.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21481996000.00
3947.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3749642000.00
3947.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 9222092000.00
3947.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3947.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3947.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3947.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -571025000.00
3947.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32910839000.00
3947.T balance_sheet (annual, 2024-12-31) — Minority Interest: 271760000.00
3947.T income_statement (annual, 2024-12-31) — Minority Interests: -22118000.00
3947.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3186751000.00
3947.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -713000.00
3947.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -179884000.00
3947.T income_statement (annual, 2024-12-31) — Net Income: 2982474000.00
3947.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2982474000.00
3947.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3004593000.00
3947.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2982474000.00
3947.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2982474000.00
3947.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4448081000.00
3947.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3004592000.00
3947.T income_statement (annual, 2024-12-31) — Net Interest Income: -105347000.00
3947.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 652447000.00
3947.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1321976000.00
3947.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -571025000.00
3947.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -105347000.00
3947.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38594000.00
3947.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -142734000.00
3947.T balance_sheet (annual, 2024-12-31) — Net PPE: 24422155000.00
3947.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1191759000.00
3947.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1893001000.00
3947.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42896708000.00
3947.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 73147000.00
3947.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4095298000.00
3947.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2502918000.00
3947.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4874595000.00
3947.T income_statement (annual, 2024-12-31) — Normalized Income: 1655865450.00
3947.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1074889000.00
3947.T income_statement (annual, 2024-12-31) — Operating Income: 1713959000.00
3947.T income_statement (annual, 2024-12-31) — Operating Revenue: 62530539000.00
3947.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9953480.00
3947.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1230993000.00
3947.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6588535000.00
3947.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8370000.00
3947.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1132520000.00
3947.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -330822000.00
3947.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 360118000.00
3947.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 347464000.00
3947.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 300845000.00
3947.T balance_sheet (annual, 2024-12-31) — Other Properties: 5312026000.00
3947.T income_statement (annual, 2024-12-31) — Other Special Charges: -1679708000.00
3947.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3947.T balance_sheet (annual, 2024-12-31) — Payables: 13133758000.00
3947.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 439344000.00
3947.T income_statement (annual, 2024-12-31) — Pretax Income: 4448081000.00
3947.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3947.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -3186751000.00
3947.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40713000.00
3947.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2178497000.00
3947.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2179957000.00
3947.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50684498000.00
3947.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2246981000.00
3947.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2427666000.00
3947.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -713000.00
3947.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14872243000.00
3947.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 693160000.00
3947.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 986738000.00
3947.T balance_sheet (annual, 2024-12-31) — Share Issued: 9953750.00
3947.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3749642000.00
3947.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1856641000.00
3947.T income_statement (annual, 2024-12-31) — Special Income Charges: 1343530000.00
3947.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45859764000.00
3947.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42896708000.00
3947.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 638737450.00
3947.T income_statement (annual, 2024-12-31) — Tax Provision: 1443488000.00
3947.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
3947.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1358682000.00
3947.T balance_sheet (annual, 2024-12-31) — Total Assets: 76805107000.00
3947.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 45859764000.00
3947.T balance_sheet (annual, 2024-12-31) — Total Debt: 3566266000.00
3947.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46131524000.00
3947.T income_statement (annual, 2024-12-31) — Total Expenses: 60816580000.00
3947.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30673583000.00
3947.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49300472000.00
3947.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6945680000.00
3947.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1713958000.00
3947.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 657819000.00
3947.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1965346000.00
3947.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1965346000.00
3947.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 813347000.00
3947.T balance_sheet (annual, 2024-12-31) — Work In Process: 454077000.00
3947.T balance_sheet (annual, 2024-12-31) — Working Capital: 3776729000.00
3947.T income_statement (annual, 2024-12-31) — Write Off: 336178000.00
3947.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9953022.00
3947.T income_statement (quarterly, 2025-03-31) — Basic EPS: 105.90
3947.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9960546.00
3947.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 105.82
3947.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12056662000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17168870000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20237008000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4972140000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 27033099000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2039748000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2039748000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22218753000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1230341000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67383511000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3983805000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32642382000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 295835000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 23969762000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 77029000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9960370.00
3947.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 908284000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 343508000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5629434000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3947.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44977653000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44977653000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47178764000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 787875000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 798092000.00
3947.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 490386000.00
3947.T income_statement (annual, 2025-12-31) — +Operating Expense: 10817892000.00
3947.T income_statement (annual, 2025-12-31) — +Total Revenue: 67083405000.00
3947.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 12911881000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12911881000.00
3947.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19828858000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19828858000.00
3947.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46459974000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46459974000.00
3947.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16986679000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16986679000.00
3947.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 306636000.00
3947.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 19318214000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19318214000.00
3947.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3921357000.00
3947.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21475456000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21475456000.00
3947.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1935612000.00
3947.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000000.00
3947.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5100333000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5100333000.00
3947.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5100333000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5100333000.00
3947.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -696323000.00
3947.T cash_flow (annual, 2025-12-31) — Change In Inventory: -462009000.00
3947.T cash_flow (annual, 2025-12-31) — Change In Payable: 331398000.00
3947.T cash_flow (annual, 2025-12-31) — Change In Receivables: -444999000.00
3947.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -365956000.00
3947.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1260518000.00
3947.T balance_sheet (annual, 2025-12-31) — Common Stock: 4000000000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000000.00
3947.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46865803000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46865803000.00
3947.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -508220000.00
3947.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 53383534000.00
3947.T balance_sheet (annual, 2025-12-31) — Current Assets: 30613299000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 30613299000.00
3947.T balance_sheet (annual, 2025-12-31) — Current Debt: 7259685000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 7259685000.00
3947.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7259685000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7259685000.00
3947.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 30118813000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30118813000.00
3947.T cash_flow (annual, 2025-12-31) — Depreciation: 2209900000.00
3947.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2516536000.00
3947.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3178092000.00
3947.T income_statement (annual, 2025-12-31) — EBIT: 5150539000.00
3947.T income_statement (annual, 2025-12-31) — EBITDA: 7667075000.00
3947.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -81542000.00
3947.T cash_flow (annual, 2025-12-31) — End Cash Position: 5100333000.00
3947.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1909200000.00
3947.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1211470000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1211470000.00
3947.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3172634000.00
3947.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1559768000.00
3947.T balance_sheet (annual, 2025-12-31) — Goodwill: 4943831000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 4943831000.00
3947.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6041279000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6041279000.00
3947.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19828858000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19828858000.00
3947.T balance_sheet (annual, 2025-12-31) — Gross PPE: 74902253000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74902253000.00
3947.T income_statement (annual, 2025-12-31) — Gross Profit: 13699871000.00
3947.T income_statement (annual, 2025-12-31) — Interest Expense: 195680000.00
3947.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 195680000.00
3947.T income_statement (annual, 2025-12-31) — Interest Income: 46580000.00
3947.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46580000.00
3947.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -194687000.00
3947.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 517693000.00
3947.T balance_sheet (annual, 2025-12-31) — Inventory: 4523739000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4523739000.00
3947.T balance_sheet (annual, 2025-12-31) — Invested Capital: 54125488000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54125488000.00
3947.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5756928000.00
3947.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19318214000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19318214000.00
3947.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3314210000.00
3947.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 10173257000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10173257000.00
3947.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10303000.00
3947.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36381660000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36381660000.00
3947.T balance_sheet (annual, 2025-12-31) — Minority Interest: 974769000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 974769000.00
3947.T income_statement (annual, 2025-12-31) — Minority Interests: -27947000.00
3947.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6119667000.00
3947.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -508220000.00
3947.T balance_sheet (annual, 2025-12-31) — Net Debt: 2159352000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2159352000.00
3947.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -136365000.00
3947.T income_statement (annual, 2025-12-31) — Net Income: 3178092000.00
3947.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3178092000.00
3947.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3206040000.00
3947.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3178092000.00
3947.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3178092000.00
3947.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4954859000.00
3947.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3206040000.00
3947.T income_statement (annual, 2025-12-31) — Net Interest Income: -149100000.00
3947.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2434920000.00
3947.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3140799000.00
3947.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10303000.00
3947.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -149100000.00
3947.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27056000.00
3947.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -121339000.00
3947.T balance_sheet (annual, 2025-12-31) — Net PPE: 28442280000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 28442280000.00
3947.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1929211000.00
3947.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3151102000.00
3947.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40824524000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40824524000.00
3947.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 95667000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 95667000.00
3947.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4262300000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4262300000.00
3947.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2257176000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2257176000.00
3947.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6319174000.00
3947.T income_statement (annual, 2025-12-31) — Normalized Income: 2306000053.00
3947.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5108246000.00
3947.T income_statement (annual, 2025-12-31) — Operating Income: 2881979000.00
3947.T income_statement (annual, 2025-12-31) — Operating Revenue: 67083405000.00
3947.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9750664.00
3947.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9750664.00
3947.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1160369000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1160369000.00
3947.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7909031000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7909031000.00
3947.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8370000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8370000.00
3947.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1097448000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1097448000.00
3947.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 219495000.00
3947.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 364188000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 364188000.00
3947.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 396068000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 396068000.00
3947.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 189262000.00
3947.T balance_sheet (annual, 2025-12-31) — Other Properties: 6871880000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6871880000.00
3947.T income_statement (annual, 2025-12-31) — Other Special Charges: 49177000.00
3947.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3947.T balance_sheet (annual, 2025-12-31) — Payables: 14239868000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Payables: 14239868000.00
3947.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 710229000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 710229000.00
3947.T income_statement (annual, 2025-12-31) — Pretax Income: 4954859000.00
3947.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3947.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3947.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -6119667000.00
3947.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48933000.00
3947.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1935612000.00
3947.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2825095000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2825095000.00
3947.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53383534000.00
3947.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2516536000.00
3947.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -173411000.00
3947.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -508220000.00
3947.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 17347847000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17347847000.00
3947.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2483853000.00
3947.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 6401000.00
3947.T balance_sheet (annual, 2025-12-31) — Share Issued: 10322591.00
3947.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10322591.00
3947.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3314210000.00
3947.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -163108000.00
3947.T income_statement (annual, 2025-12-31) — Special Income Charges: -211868000.00
3947.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46865803000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46865803000.00
3947.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40824524000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40824524000.00
3947.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 475809053.00
3947.T income_statement (annual, 2025-12-31) — Tax Provision: 1748819000.00
3947.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
3947.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1008299000.00
3947.T balance_sheet (annual, 2025-12-31) — Total Assets: 84874929000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 84874929000.00
3947.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 46865803000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46865803000.00
3947.T balance_sheet (annual, 2025-12-31) — Total Debt: 7259685000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7259685000.00
3947.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47840572000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47840572000.00
3947.T income_statement (annual, 2025-12-31) — Total Expenses: 64201426000.00
3947.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37034357000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37034357000.00
3947.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54261628000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54261628000.00
3947.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6915544000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6915544000.00
3947.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2881978000.00
3947.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1327987000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1327987000.00
3947.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1347901000.00
3947.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1347901000.00
3947.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 571927.00
3947.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 571927.00
3947.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1305979000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1305979000.00
3947.T balance_sheet (annual, 2025-12-31) — Work In Process: 487174000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 487174000.00
3947.T balance_sheet (annual, 2025-12-31) — Working Capital: 494486000.00
3947.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 494486000.00
3947.T income_statement (annual, 2025-12-31) — Write Off: 162691000.00
3947.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9763300.00
3947.T income_statement (quarterly, 2026-03-31) — Basic EPS: 81.06
3947.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9770210.00
3947.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 81.00
3948.T balance_sheet (annual, 2021-12-31) — Current Provisions: 57720000.00
3948.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 26930000.00
3948.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3948.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30356000.00
3948.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 26930000.00
3948.T income_statement (annual, 2021-12-31) — Write Off: 1192000.00
3948.T income_statement (annual, 2022-12-31) — +Operating Expense: 1477701000.00
3948.T income_statement (annual, 2022-12-31) — +Total Revenue: 11994880000.00
3948.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 790240000.00
3948.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1342830000.00
3948.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4354154000.00
3948.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 605850000.00
3948.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1109099000.00
3948.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5756447.00
3948.T income_statement (annual, 2022-12-31) — Basic EPS: 220.99
3948.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3152971000.00
3948.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3079595000.00
3948.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -82582000.00
3948.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 334982000.00
3948.T balance_sheet (annual, 2022-12-31) — Capital Stock: 798288000.00
3948.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4085083000.00
3948.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4125256000.00
3948.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -201240000.00
3948.T cash_flow (annual, 2022-12-31) — Change In Inventory: 8670000.00
3948.T cash_flow (annual, 2022-12-31) — Change In Payable: 263270000.00
3948.T cash_flow (annual, 2022-12-31) — Change In Receivables: -220830000.00
3948.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1791000.00
3948.T cash_flow (annual, 2022-12-31) — Changes In Cash: 932112000.00
3948.T balance_sheet (annual, 2022-12-31) — Common Stock: 798288000.00
3948.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8918522000.00
3948.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -8266000.00
3948.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 540000.00
3948.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8548622000.00
3948.T balance_sheet (annual, 2022-12-31) — Current Assets: 6094390000.00
3948.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 136840000.00
3948.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 136840000.00
3948.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2549830000.00
3948.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 570728000.00
3948.T cash_flow (annual, 2022-12-31) — Depreciation: 295010000.00
3948.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 295010000.00
3948.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14712000.00
3948.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14712000.00
3948.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5756447.00
3948.T income_statement (annual, 2022-12-31) — Diluted EPS: 220.99
3948.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1272137000.00
3948.T income_statement (annual, 2022-12-31) — EBIT: 1873169000.00
3948.T income_statement (annual, 2022-12-31) — EBITDA: 2168179000.00
3948.T cash_flow (annual, 2022-12-31) — End Cash Position: 4085083000.00
3948.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -403674000.00
3948.T balance_sheet (annual, 2022-12-31) — Finished Goods: 183315000.00
3948.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1505661000.00
3948.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4298000.00
3948.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 750000.00
3948.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 55137000.00
3948.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32799000.00
3948.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1342830000.00
3948.T balance_sheet (annual, 2022-12-31) — Gross PPE: 8336190000.00
3948.T income_statement (annual, 2022-12-31) — Gross Profit: 3446258000.00
3948.T income_statement (annual, 2022-12-31) — Interest Expense: 11233000.00
3948.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11233000.00
3948.T income_statement (annual, 2022-12-31) — Interest Income: 21670000.00
3948.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21670000.00
3948.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11233000.00
3948.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 21670000.00
3948.T balance_sheet (annual, 2022-12-31) — Inventory: 240702000.00
3948.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8918522000.00
3948.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -252457000.00
3948.T balance_sheet (annual, 2022-12-31) — Investment Properties: 18054000.00
3948.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1109099000.00
3948.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2504345000.00
3948.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 198142000.00
3948.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 198142000.00
3948.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28967000.00
3948.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1842016000.00
3948.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8266000.00
3948.T income_statement (annual, 2022-12-31) — Net Income: 1272137000.00
3948.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1272137000.00
3948.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1272137000.00
3948.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1272137000.00
3948.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1272137000.00
3948.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1861936000.00
3948.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1272137000.00
3948.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8442000.00
3948.T income_statement (annual, 2022-12-31) — Net Interest Income: 10437000.00
3948.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
3948.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -166870000.00
3948.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10437000.00
3948.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3948.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3005000.00
3948.T balance_sheet (annual, 2022-12-31) — Net PPE: 3982035000.00
3948.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74140000.00
3948.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8885723000.00
3948.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143564000.00
3948.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28293000.00
3948.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2288176000.00
3948.T income_statement (annual, 2022-12-31) — Normalized Income: 1354094951.00
3948.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1588243000.00
3948.T income_statement (annual, 2022-12-31) — Operating Income: 1968557000.00
3948.T income_statement (annual, 2022-12-31) — Operating Revenue: 11994880000.00
3948.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5754306.00
3948.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 219826000.00
3948.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 683793000.00
3948.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32799000.00
3948.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61599000.00
3948.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 45566000.00
3948.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 444000.00
3948.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2947000.00
3948.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 340471000.00
3948.T balance_sheet (annual, 2022-12-31) — Other Payable: 72722000.00
3948.T balance_sheet (annual, 2022-12-31) — Other Properties: 909694000.00
3948.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40173000.00
3948.T income_statement (annual, 2022-12-31) — Other Special Charges: 106616000.00
3948.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3948.T balance_sheet (annual, 2022-12-31) — Payables: 1295690000.00
3948.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147963000.00
3948.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 165776000.00
3948.T income_statement (annual, 2022-12-31) — Pretax Income: 1861936000.00
3948.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3948.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8442000.00
3948.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -211404000.00
3948.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74140000.00
3948.T balance_sheet (annual, 2022-12-31) — Raw Materials: 36174000.00
3948.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8548622000.00
3948.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 295010000.00
3948.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8266000.00
3948.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2254670000.00
3948.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 44534000.00
3948.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
3948.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3948.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 115817000.00
3948.T income_statement (annual, 2022-12-31) — Selling General And Administration: 170954000.00
3948.T balance_sheet (annual, 2022-12-31) — Share Issued: 5815294.00
3948.T income_statement (annual, 2022-12-31) — Special Income Charges: -111816000.00
3948.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8918522000.00
3948.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8885723000.00
3948.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38039049.00
3948.T income_statement (annual, 2022-12-31) — Tax Provision: 589799000.00
3948.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
3948.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -480370000.00
3948.T balance_sheet (annual, 2022-12-31) — Total Assets: 11880969000.00
3948.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8918522000.00
3948.T balance_sheet (annual, 2022-12-31) — Total Debt: 334982000.00
3948.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8918522000.00
3948.T income_statement (annual, 2022-12-31) — Total Expenses: 10026323000.00
3948.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2962447000.00
3948.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5786574000.00
3948.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 412617000.00
3948.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1968551000.00
3948.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 432728000.00
3948.T income_statement (annual, 2022-12-31) — Total Unusual Items: -119997000.00
3948.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -119997000.00
3948.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 41500000.00
3948.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 60988.00
3948.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 34163000.00
3948.T balance_sheet (annual, 2022-12-31) — Work In Process: 21213000.00
3948.T balance_sheet (annual, 2022-12-31) — Working Capital: 3544560000.00
3948.T income_statement (annual, 2022-12-31) — Write Off: 5200000.00
3948.T income_statement (annual, 2023-12-31) — +Operating Expense: 1453620000.00
3948.T income_statement (annual, 2023-12-31) — +Total Revenue: 9876362000.00
3948.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 545080000.00
3948.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 940832000.00
3948.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4229501000.00
3948.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 605928000.00
3948.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1296706000.00
3948.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5636832.00
3948.T income_statement (annual, 2023-12-31) — Basic EPS: 132.70
3948.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4085083000.00
3948.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3147234000.00
3948.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -89628000.00
3948.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 198142000.00
3948.T balance_sheet (annual, 2023-12-31) — Capital Stock: 798288000.00
3948.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3983880000.00
3948.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4013912000.00
3948.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -287715000.00
3948.T cash_flow (annual, 2023-12-31) — Change In Inventory: 9579000.00
3948.T cash_flow (annual, 2023-12-31) — Change In Payable: -536577000.00
3948.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -35037000.00
3948.T cash_flow (annual, 2023-12-31) — Change In Receivables: 401060000.00
3948.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -269153000.00
3948.T cash_flow (annual, 2023-12-31) — Changes In Cash: -101202000.00
3948.T balance_sheet (annual, 2023-12-31) — Common Stock: 798288000.00
3948.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9427452000.00
3948.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -149998000.00
3948.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 966000.00
3948.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7152357000.00
3948.T balance_sheet (annual, 2023-12-31) — Current Assets: 5432721000.00
3948.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 103225000.00
3948.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103225000.00
3948.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1467016000.00
3948.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 616153000.00
3948.T cash_flow (annual, 2023-12-31) — Depreciation: 240457000.00
3948.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 240457000.00
3948.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14001000.00
3948.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14001000.00
3948.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5636832.00
3948.T income_statement (annual, 2023-12-31) — Diluted EPS: 132.70
3948.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 748016000.00
3948.T income_statement (annual, 2023-12-31) — EBIT: 1108255000.00
3948.T income_statement (annual, 2023-12-31) — EBITDA: 1348712000.00
3948.T cash_flow (annual, 2023-12-31) — End Cash Position: 3983880000.00
3948.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -574554000.00
3948.T balance_sheet (annual, 2023-12-31) — Finished Goods: 174689000.00
3948.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 381681000.00
3948.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14371000.00
3948.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8674000.00
3948.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 57181000.00
3948.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26323000.00
3948.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 940832000.00
3948.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8107236000.00
3948.T income_statement (annual, 2023-12-31) — Gross Profit: 2724004000.00
3948.T income_statement (annual, 2023-12-31) — Interest Expense: 6882000.00
3948.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6882000.00
3948.T income_statement (annual, 2023-12-31) — Interest Income: 27516000.00
3948.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27516000.00
3948.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6882000.00
3948.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 27517000.00
3948.T balance_sheet (annual, 2023-12-31) — Inventory: 231121000.00
3948.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9427452000.00
3948.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2043000.00
3948.T balance_sheet (annual, 2023-12-31) — Investment Properties: 17052000.00
3948.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1296706000.00
3948.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2504345000.00
3948.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 94917000.00
3948.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 94917000.00
3948.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 75821000.00
3948.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1840287000.00
3948.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -149998000.00