speb/financial-data huggingface dataset:
9768.T balance_sheet (annual, 2023-12-31) — Current Provisions: 3155000.00
9768.T cash_flow (annual, 2023-12-31) — Depreciation: 735496000.00
9768.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 758017000.00
9768.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 190703000.00
9768.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 190703000.00
9768.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7139203.00
9768.T income_statement (annual, 2023-12-31) — Diluted EPS: 278.68
9768.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1989553000.00
9768.T income_statement (annual, 2023-12-31) — EBIT: 2998687000.00
9768.T income_statement (annual, 2023-12-31) — EBITDA: 3756704000.00
9768.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3595000.00
9768.T cash_flow (annual, 2023-12-31) — End Cash Position: 2293638000.00
9768.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 169481000.00
9768.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1846478000.00
9768.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 788000.00
9768.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 130824000.00
9768.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176876000.00
9768.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12175183000.00
9768.T balance_sheet (annual, 2023-12-31) — Gross PPE: 28647985000.00
9768.T income_statement (annual, 2023-12-31) — Gross Profit: 7585249000.00
9768.T income_statement (annual, 2023-12-31) — Interest Expense: 7613000.00
9768.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7613000.00
9768.T income_statement (annual, 2023-12-31) — Interest Income: 2874000.00
9768.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2874000.00
9768.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7023000.00
9768.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 41919000.00
9768.T balance_sheet (annual, 2023-12-31) — Inventory: 38168000.00
9768.T balance_sheet (annual, 2023-12-31) — Invested Capital: 27937859000.00
9768.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1664683000.00
9768.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1544623000.00
9768.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9768.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 8196397000.00
9768.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15090000.00
9768.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 500000000.00
9768.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 515090000.00
9768.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9768.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
9768.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1881549000.00
9768.T balance_sheet (annual, 2023-12-31) — Minority Interest: 942000.00
9768.T income_statement (annual, 2023-12-31) — Minority Interests: 41000.00
9768.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -102000.00
9768.T income_statement (annual, 2023-12-31) — Net Income: 1989553000.00
9768.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1989553000.00
9768.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1989513000.00
9768.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1989553000.00
9768.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1989553000.00
9768.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2991074000.00
9768.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1989512000.00
9768.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9970000.00
9768.T income_statement (annual, 2023-12-31) — Net Interest Income: -4739000.00
9768.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13000000.00
9768.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000000.00
9768.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -200000000.00
9768.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4739000.00
9768.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9543000.00
9768.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 28075000.00
9768.T balance_sheet (annual, 2023-12-31) — Net PPE: 16476959000.00
9768.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1671273000.00
9768.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 700000000.00
9768.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26360983000.00
9768.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 470042000.00
9768.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9385000.00
9768.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2705799000.00
9768.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3677331000.00
9768.T income_statement (annual, 2023-12-31) — Normalized Income: 1936769955.00
9768.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -160001000.00
9768.T income_statement (annual, 2023-12-31) — Operating Income: 2791394000.00
9768.T income_statement (annual, 2023-12-31) — Operating Revenue: 22698846000.00
9768.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7139191.00
9768.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 337853000.00
9768.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1824026000.00
9768.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 176876000.00
9768.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -896300000.00
9768.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 961822000.00
9768.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 109814000.00
9768.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 91596000.00
9768.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1265538000.00
9768.T balance_sheet (annual, 2023-12-31) — Other Properties: 4721411000.00
9768.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4111000.00
9768.T income_statement (annual, 2023-12-31) — Other Special Charges: -79373000.00
9768.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9768.T balance_sheet (annual, 2023-12-31) — Payables: 1765099000.00
9768.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125372000.00
9768.T income_statement (annual, 2023-12-31) — Pretax Income: 2991074000.00
9768.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9768.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9970000.00
9768.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18000000.00
9768.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1676507000.00
9768.T balance_sheet (annual, 2023-12-31) — Raw Materials: 38168000.00
9768.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15113596000.00
9768.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 758017000.00
9768.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 120781000.00
9768.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 120781000.00
9768.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000000.00
9768.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -102000.00
9768.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 19170115000.00
9768.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
9768.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5234000.00
9768.T income_statement (annual, 2023-12-31) — Selling General And Administration: 130824000.00
9768.T balance_sheet (annual, 2023-12-31) — Share Issued: 7499025.00
9768.T income_statement (annual, 2023-12-31) — Special Income Charges: 79373000.00
9768.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26537859000.00
9768.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26360983000.00
9768.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 26589955.00
9768.T income_statement (annual, 2023-12-31) — Tax Provision: 1001561000.00
9768.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
9768.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2892497000.00
9768.T balance_sheet (annual, 2023-12-31) — Total Assets: 34504281000.00
9768.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 27037859000.00
9768.T balance_sheet (annual, 2023-12-31) — Total Debt: 1422830000.00
9768.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26538801000.00
9768.T income_statement (annual, 2023-12-31) — Total Expenses: 19907451000.00
9768.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7965480000.00
9768.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19659437000.00
9768.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3340088000.00
9768.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2791389000.00
9768.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40250000.00
9768.T income_statement (annual, 2023-12-31) — Total Unusual Items: 79373000.00
9768.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 79373000.00
9768.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 359834.00
9768.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 140477000.00
9768.T balance_sheet (annual, 2023-12-31) — Working Capital: 10219449000.00
9768.T income_statement (annual, 2024-12-31) — +Operating Expense: 4973980000.00
9768.T income_statement (annual, 2024-12-31) — +Total Revenue: 24310486000.00
9768.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2145507000.00
9768.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13225251000.00
9768.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12616479000.00
9768.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3352573000.00
9768.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22521000.00
9768.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1802699000.00
9768.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7139160.00
9768.T income_statement (annual, 2024-12-31) — Basic EPS: 332.81
9768.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2293638000.00
9768.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13535588000.00
9768.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1215221000.00
9768.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18564000.00
9768.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3173236000.00
9768.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3768137000.00
9768.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3773560000.00
9768.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -463573000.00
9768.T cash_flow (annual, 2024-12-31) — Change In Inventory: -17903000.00
9768.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3116000.00
9768.T cash_flow (annual, 2024-12-31) — Change In Payable: 764268000.00
9768.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1050067000.00
9768.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -252142000.00
9768.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1477077000.00
9768.T balance_sheet (annual, 2024-12-31) — Common Stock: 3173236000.00
9768.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28725409000.00
9768.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -75000.00
9768.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 890094000.00
9768.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 16082150000.00
9768.T balance_sheet (annual, 2024-12-31) — Current Assets: 17261143000.00
9768.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8527000.00
9768.T balance_sheet (annual, 2024-12-31) — Current Debt: 200000000.00
9768.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 208527000.00
9768.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5572079000.00
9768.T balance_sheet (annual, 2024-12-31) — Current Provisions: 10708000.00
9768.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 163476000.00
9768.T cash_flow (annual, 2024-12-31) — Depreciation: 762004000.00
9768.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 784525000.00
9768.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 195393000.00
9768.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 195393000.00
9768.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7139160.00
9768.T income_statement (annual, 2024-12-31) — Diluted EPS: 332.81
9768.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2376014000.00
9768.T income_statement (annual, 2024-12-31) — EBIT: 3417614000.00
9768.T income_statement (annual, 2024-12-31) — EBITDA: 4202139000.00
9768.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2846000.00
9768.T cash_flow (annual, 2024-12-31) — End Cash Position: 3773561000.00
9768.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1367914000.00
9768.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2790437000.00
9768.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 79831000.00
9768.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 138306000.00
9768.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 127890000.00
9768.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13225251000.00
9768.T balance_sheet (annual, 2024-12-31) — Gross PPE: 29375736000.00
9768.T income_statement (annual, 2024-12-31) — Gross Profit: 8228336000.00
9768.T income_statement (annual, 2024-12-31) — Interest Expense: 7932000.00
9768.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7932000.00
9768.T income_statement (annual, 2024-12-31) — Interest Income: 1153000.00
9768.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1153000.00
9768.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7170000.00
9768.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 62115000.00
9768.T balance_sheet (annual, 2024-12-31) — Inventory: 40481000.00
9768.T balance_sheet (annual, 2024-12-31) — Invested Capital: 29225409000.00
9768.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1160667000.00
9768.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1802699000.00
9768.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 8195667000.00
9768.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10037000.00
9768.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 300000000.00
9768.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 310037000.00
9768.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200000000.00
9768.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1821060000.00
9768.T balance_sheet (annual, 2024-12-31) — Minority Interest: 699000.00
9768.T income_statement (annual, 2024-12-31) — Minority Interests: 317000.00
9768.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -75000.00
9768.T income_statement (annual, 2024-12-31) — Net Income: 2376014000.00
9768.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2376014000.00
9768.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2375697000.00
9768.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2376014000.00
9768.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2376014000.00
9768.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3409682000.00
9768.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2375696000.00
9768.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7857000.00
9768.T income_statement (annual, 2024-12-31) — Net Interest Income: -6779000.00
9768.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9768.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -900000000.00
9768.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200000000.00
9768.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6779000.00
9768.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4266000.00
9768.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 50431000.00
9768.T balance_sheet (annual, 2024-12-31) — Net PPE: 16759257000.00
9768.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1201041000.00
9768.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -700000000.00
9768.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28597519000.00
9768.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 390523000.00
9768.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9768.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2736994000.00
9768.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4237470000.00
9768.T income_statement (annual, 2024-12-31) — Normalized Income: 2400639707.00
9768.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4005658000.00
9768.T income_statement (annual, 2024-12-31) — Operating Income: 3254356000.00
9768.T income_statement (annual, 2024-12-31) — Operating Revenue: 24310486000.00
9768.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7139155.00
9768.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 221851000.00
9768.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2323979000.00
9768.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 127890000.00
9768.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 257193000.00
9768.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 917080000.00
9768.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 107629000.00
9768.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 192274000.00
9768.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1324259000.00
9768.T balance_sheet (annual, 2024-12-31) — Other Properties: 4933327000.00
9768.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5423000.00
9768.T income_statement (annual, 2024-12-31) — Other Special Charges: 21669000.00
9768.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9768.T balance_sheet (annual, 2024-12-31) — Payables: 2893631000.00
9768.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135234000.00
9768.T income_statement (annual, 2024-12-31) — Pretax Income: 3409682000.00
9768.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9768.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7857000.00
9768.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9768.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1207364000.00
9768.T balance_sheet (annual, 2024-12-31) — Raw Materials: 40481000.00
9768.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16082150000.00
9768.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 784525000.00
9768.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 119357000.00
9768.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 119357000.00
9768.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200000000.00
9768.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75000.00
9768.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 21082082000.00
9768.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
9768.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9768.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 6323000.00
9768.T income_statement (annual, 2024-12-31) — Selling General And Administration: 138306000.00
9768.T balance_sheet (annual, 2024-12-31) — Share Issued: 7139155.00
9768.T income_statement (annual, 2024-12-31) — Special Income Charges: -21669000.00
9768.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28725409000.00
9768.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28597519000.00
9768.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10705293.00
9768.T income_statement (annual, 2024-12-31) — Tax Provision: 1033985000.00
9768.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
9768.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -324176000.00
9768.T balance_sheet (annual, 2024-12-31) — Total Assets: 37452847000.00
9768.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 29025409000.00
9768.T balance_sheet (annual, 2024-12-31) — Total Debt: 518564000.00
9768.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28726108000.00
9768.T income_statement (annual, 2024-12-31) — Total Expenses: 21056130000.00
9768.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8726739000.00
9768.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20191700000.00
9768.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3154660000.00
9768.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3254353000.00
9768.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 748124000.00
9768.T income_statement (annual, 2024-12-31) — Total Unusual Items: -35331000.00
9768.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35331000.00
9768.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 359870.00
9768.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 140552000.00
9768.T balance_sheet (annual, 2024-12-31) — Working Capital: 11689064000.00
9768.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7139208.00
9768.T income_statement (quarterly, 2025-03-31) — Basic EPS: 113.14
9768.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7139208.00
9768.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 113.14
9768.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1081890000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6277953000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3173236000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3173236000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29478567000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 200000000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 118140000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6277953000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Inventory: 35298000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8195667000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 642000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 16793703000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 317185000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Payables: 1767493000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21821461000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29678567000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7231149000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 140903000.00
9768.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12085255000.00
9768.T income_statement (annual, 2025-12-31) — +Operating Expense: 4976750000.00
9768.T income_statement (annual, 2025-12-31) — +Total Revenue: 24616233000.00
9768.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1811926000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1811926000.00
9768.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13769615000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13769615000.00
9768.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13085321000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13085321000.00
9768.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3352573000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3352573000.00
9768.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
9768.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2443633000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2443633000.00
9768.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3773561000.00
9768.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13630770000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13630770000.00
9768.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -873316000.00
9768.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21293000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21293000.00
9768.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3173236000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3173236000.00
9768.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2919759000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2919759000.00
9768.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2925988000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2925988000.00
9768.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -712761000.00
9768.T cash_flow (annual, 2025-12-31) — Change In Inventory: -38329000.00
9768.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -549407000.00
9768.T cash_flow (annual, 2025-12-31) — Change In Payable: -429641000.00
9768.T cash_flow (annual, 2025-12-31) — Change In Receivables: -544364000.00
9768.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1674082000.00
9768.T cash_flow (annual, 2025-12-31) — Changes In Cash: -839682000.00
9768.T balance_sheet (annual, 2025-12-31) — Common Stock: 3173236000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3173236000.00
9768.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30711271000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30711271000.00
9768.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -595000.00
9768.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1118475000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1118475000.00
9768.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 16452638000.00
9768.T balance_sheet (annual, 2025-12-31) — Current Assets: 16990753000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 16990753000.00
9768.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6633000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6633000.00
9768.T balance_sheet (annual, 2025-12-31) — Current Debt: 203525000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 203525000.00
9768.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 210158000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 210158000.00
9768.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4287749000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4287749000.00
9768.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1942000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1942000.00
9768.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 293387000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 293387000.00
9768.T cash_flow (annual, 2025-12-31) — Depreciation: 751241000.00
9768.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 751241000.00
9768.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 194994000.00
9768.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 194994000.00
9768.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 7138998.00
9768.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2381070000.00
9768.T income_statement (annual, 2025-12-31) — EBIT: 3406593000.00
9768.T income_statement (annual, 2025-12-31) — EBITDA: 4157834000.00
9768.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7889000.00
9768.T cash_flow (annual, 2025-12-31) — End Cash Position: 2925989000.00
9768.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -910627000.00
9768.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 323086000.00
9768.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 29152000.00
9768.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 138715000.00
9768.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 101444000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101444000.00
9768.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13769615000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13769615000.00
9768.T balance_sheet (annual, 2025-12-31) — Gross PPE: 29991482000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29991482000.00
9768.T income_statement (annual, 2025-12-31) — Gross Profit: 8163594000.00
9768.T income_statement (annual, 2025-12-31) — Interest Expense: 6486000.00
9768.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6486000.00
9768.T income_statement (annual, 2025-12-31) — Interest Income: 1528000.00
9768.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1528000.00
9768.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5792000.00
9768.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 76529000.00
9768.T balance_sheet (annual, 2025-12-31) — Inventory: 49472000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Inventory: 49472000.00
9768.T balance_sheet (annual, 2025-12-31) — Invested Capital: 31014796000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31014796000.00
9768.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1125457000.00
9768.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2443633000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2443633000.00
9768.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 8195411000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8195411000.00
9768.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14660000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14660000.00
9768.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 100000000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 100000000.00
9768.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114660000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114660000.00
9768.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200000000.00
9768.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1772535000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1772535000.00
9768.T balance_sheet (annual, 2025-12-31) — Minority Interest: 706000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 706000.00
9768.T income_statement (annual, 2025-12-31) — Minority Interests: 105000.00
9768.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -595000.00
9768.T income_statement (annual, 2025-12-31) — Net Income: 2381070000.00
9768.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2381070000.00
9768.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2380965000.00
9768.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2381070000.00
9768.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2381070000.00
9768.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3400107000.00
9768.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2380964000.00
9768.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6224000.00
9768.T income_statement (annual, 2025-12-31) — Net Interest Income: -4958000.00
9768.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -268569000.00
9768.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -200000000.00
9768.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -200000000.00
9768.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4958000.00
9768.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2729000.00
9768.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13721000.00
9768.T balance_sheet (annual, 2025-12-31) — Net PPE: 16906162000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 16906162000.00
9768.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -866295000.00
9768.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
9768.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30609827000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30609827000.00
9768.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 145059000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 145059000.00
9768.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2655641000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2655641000.00
9768.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4084507000.00
9768.T income_statement (annual, 2025-12-31) — Normalized Income: 2329741100.00
9768.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1196402000.00
9768.T income_statement (annual, 2025-12-31) — Operating Income: 3186844000.00
9768.T income_statement (annual, 2025-12-31) — Operating Revenue: 24616233000.00
9768.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7138956.00
9768.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7138956.00
9768.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9768.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 245678000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 245678000.00
9768.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1654672000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1654672000.00
9768.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 101444000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 101444000.00
9768.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -121457000.00
9768.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 929234000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 929234000.00
9768.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 68544000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 68544000.00
9768.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 76980000.00
9768.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1393021000.00
9768.T balance_sheet (annual, 2025-12-31) — Other Properties: 5274291000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5274291000.00
9768.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6229000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6229000.00
9768.T income_statement (annual, 2025-12-31) — Other Special Charges: -39583000.00
9768.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9768.T balance_sheet (annual, 2025-12-31) — Payables: 2307744000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Payables: 2307744000.00
9768.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113233000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113233000.00
9768.T income_statement (annual, 2025-12-31) — Pretax Income: 3400107000.00
9768.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9768.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9768.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6824000.00
9768.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -430432000.00
9768.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -866492000.00
9768.T balance_sheet (annual, 2025-12-31) — Raw Materials: 49472000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 49472000.00
9768.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16452638000.00
9768.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 751241000.00
9768.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 123231000.00
9768.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 123231000.00
9768.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200000000.00
9768.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -595000.00
9768.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 22749237000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22749237000.00
9768.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 600000.00
9768.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 161863000.00
9768.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 197000.00
9768.T income_statement (annual, 2025-12-31) — Selling General And Administration: 138715000.00
9768.T balance_sheet (annual, 2025-12-31) — Share Issued: 7499025.00
9768.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7499025.00
9768.T income_statement (annual, 2025-12-31) — Special Income Charges: 39583000.00
9768.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30711271000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30711271000.00
9768.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30609827000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30609827000.00
9768.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 21998100.00
9768.T income_statement (annual, 2025-12-31) — Tax Provision: 1019142000.00
9768.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
9768.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1266376000.00
9768.T balance_sheet (annual, 2025-12-31) — Total Assets: 37838571000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 37838571000.00
9768.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 30811271000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30811271000.00
9768.T balance_sheet (annual, 2025-12-31) — Total Debt: 324818000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 324818000.00
9768.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30711977000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30711977000.00
9768.T income_statement (annual, 2025-12-31) — Total Expenses: 21429388000.00
9768.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7126594000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7126594000.00
9768.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20847814000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20847814000.00
9768.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2838845000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2838845000.00
9768.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3186838000.00
9768.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 495818000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 495818000.00
9768.T income_statement (annual, 2025-12-31) — Total Unusual Items: 73327000.00
9768.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 73327000.00
9768.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 360069.00
9768.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 360069.00
9768.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 141148000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 141148000.00
9768.T balance_sheet (annual, 2025-12-31) — Working Capital: 12703004000.00
9768.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12703004000.00
9768.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7139029.00
9768.T income_statement (quarterly, 2026-03-31) — Basic EPS: 124.83
9768.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7139029.00
9768.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 124.83
9769.T income_statement (annual, 2022-03-31) — +Operating Expense: 2058683000.00
9769.T income_statement (annual, 2022-03-31) — +Total Revenue: 12378467000.00
9769.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 25156000.00
9769.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69286000.00
9769.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2520934000.00
9769.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 410842000.00
9769.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30249000.00
9769.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10968356.00
9769.T income_statement (annual, 2022-03-31) — Basic EPS: 137.70
9769.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1982034000.00
9769.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5397729000.00
9769.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -654324000.00
9769.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1216356000.00
9769.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1981511000.00
9769.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1981511000.00
9769.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -762780000.00
9769.T cash_flow (annual, 2022-03-31) — Change In Inventory: 13257000.00
9769.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 55665000.00
9769.T cash_flow (annual, 2022-03-31) — Change In Payable: -164901000.00
9769.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 9592000.00
9769.T cash_flow (annual, 2022-03-31) — Change In Receivables: 20412000.00
9769.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -109539000.00
9769.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9622000.00
9769.T balance_sheet (annual, 2022-03-31) — Common Stock: 1216356000.00
9769.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4935919000.00
9769.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 305000.00
9769.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7993426000.00
9769.T balance_sheet (annual, 2022-03-31) — Current Assets: 2342110000.00
9769.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Current Debt: 760335000.00
9769.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 760335000.00
9769.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3148920000.00
9769.T cash_flow (annual, 2022-03-31) — Depreciation: 282233000.00
9769.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 312482000.00
9769.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.70
9769.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1510328000.00
9769.T income_statement (annual, 2022-03-31) — EBIT: 2299995000.00
9769.T income_statement (annual, 2022-03-31) — EBITDA: 2612477000.00
9769.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15993000.00
9769.T cash_flow (annual, 2022-03-31) — End Cash Position: 1988405000.00
9769.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1310198000.00
9769.T balance_sheet (annual, 2022-03-31) — Finished Goods: 58206000.00
9769.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
9769.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1274498000.00
9769.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 18031000.00
9769.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 8639000.00
9769.T balance_sheet (annual, 2022-03-31) — Goodwill: 66506000.00
9769.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 114216000.00
9769.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69286000.00
9769.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7851321000.00
9769.T income_statement (annual, 2022-03-31) — Gross Profit: 4385040000.00
9769.T income_statement (annual, 2022-03-31) — Interest Expense: 6169000.00
9769.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6169000.00
9769.T income_statement (annual, 2022-03-31) — Interest Income: 5007000.00
9769.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5007000.00
9769.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5780000.00
9769.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 29980000.00
9769.T balance_sheet (annual, 2022-03-31) — Inventory: 63373000.00
9769.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7369202000.00
9769.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -628246000.00
9769.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 940981000.00
9769.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 668660000.00
9769.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1401936000.00
9769.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
9769.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1672948000.00
9769.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1672948000.00
9769.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 668660000.00
9769.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1683495000.00
9769.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 940981000.00
9769.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1051351000.00
9769.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
9769.T income_statement (annual, 2022-03-31) — Minority Interests: -32582000.00
9769.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -11884000.00