speb/financial-data huggingface dataset:
6694.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7143729000.00
6694.T balance_sheet (annual, 2023-12-31) — Current Provisions: 79039000.00
6694.T cash_flow (annual, 2023-12-31) — Depreciation: 367499000.00
6694.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 805048000.00
6694.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4315672.00
6694.T income_statement (annual, 2023-12-31) — Diluted EPS: 20.61
6694.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 88946000.00
6694.T income_statement (annual, 2023-12-31) — EBIT: 739678000.00
6694.T income_statement (annual, 2023-12-31) — EBITDA: 1544726000.00
6694.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 159385000.00
6694.T cash_flow (annual, 2023-12-31) — End Cash Position: 2826168000.00
6694.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2231619000.00
6694.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6668026000.00
6694.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 588091000.00
6694.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11610000.00
6694.T balance_sheet (annual, 2023-12-31) — Goodwill: 3241160000.00
6694.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3287329000.00
6694.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2267897000.00
6694.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1491488000.00
6694.T income_statement (annual, 2023-12-31) — Gross Profit: 7069611000.00
6694.T income_statement (annual, 2023-12-31) — Interest Expense: 101804000.00
6694.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101804000.00
6694.T income_statement (annual, 2023-12-31) — Interest Income: 43940000.00
6694.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43940000.00
6694.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -100520000.00
6694.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 272799000.00
6694.T balance_sheet (annual, 2023-12-31) — Inventory: 7774271000.00
6694.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13535182000.00
6694.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2443671000.00
6694.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1390000.00
6694.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7104000.00
6694.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3300000000.00
6694.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 957838000.00
6694.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2966297000.00
6694.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3924135000.00
6694.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3300000000.00
6694.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -929482000.00
6694.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 456742000.00
6694.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1260560000.00
6694.T income_statement (annual, 2023-12-31) — Minority Interests: -229343000.00
6694.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2207805000.00
6694.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7104000.00
6694.T balance_sheet (annual, 2023-12-31) — Net Debt: 4024356000.00
6694.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -76738000.00
6694.T income_statement (annual, 2023-12-31) — Net Income: 88946000.00
6694.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 88946000.00
6694.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 318290000.00
6694.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 88946000.00
6694.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 88946000.00
6694.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 637874000.00
6694.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 318290000.00
6694.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11426000.00
6694.T income_statement (annual, 2023-12-31) — Net Interest Income: -57864000.00
6694.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6694.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2505268000.00
6694.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2370518000.00
6694.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57864000.00
6694.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
6694.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6978000.00
6694.T balance_sheet (annual, 2023-12-31) — Net PPE: 1491491000.00
6694.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -217462000.00
6694.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 134750000.00
6694.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3375623000.00
6694.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 605435000.00
6694.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 101602000.00
6694.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167290000.00
6694.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1555463000.00
6694.T income_statement (annual, 2023-12-31) — Normalized Income: 97192016.00
6694.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 817101000.00
6694.T income_statement (annual, 2023-12-31) — Operating Income: 573610000.00
6694.T income_statement (annual, 2023-12-31) — Operating Revenue: 17901459000.00
6694.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4325661.00
6694.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -94302000.00
6694.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 247343000.00
6694.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 500185000.00
6694.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46169000.00
6694.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46291000.00
6694.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 152859000.00
6694.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
6694.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -60529000.00
6694.T balance_sheet (annual, 2023-12-31) — Other Payable: 1019091000.00
6694.T balance_sheet (annual, 2023-12-31) — Other Properties: 958068000.00
6694.T balance_sheet (annual, 2023-12-31) — Other Receivables: 268916000.00
6694.T income_statement (annual, 2023-12-31) — Other Special Charges: 10737000.00
6694.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6694.T balance_sheet (annual, 2023-12-31) — Payables: 2530323000.00
6694.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32986000.00
6694.T income_statement (annual, 2023-12-31) — Pretax Income: 637874000.00
6694.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6694.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2207805000.00
6694.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11426000.00
6694.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -217584000.00
6694.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1106245000.00
6694.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10831848000.00
6694.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 805048000.00
6694.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -929482000.00
6694.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6694.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5302279000.00
6694.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6694.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 122000.00
6694.T balance_sheet (annual, 2023-12-31) — Share Issued: 4594824.00
6694.T income_statement (annual, 2023-12-31) — Special Income Charges: -10737000.00
6694.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6662952000.00
6694.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3375623000.00
6694.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2490984.00
6694.T income_statement (annual, 2023-12-31) — Tax Provision: 319584000.00
6694.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6694.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 315464000.00
6694.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -728234000.00
6694.T balance_sheet (annual, 2023-12-31) — Total Assets: 19260271000.00
6694.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9629249000.00
6694.T balance_sheet (annual, 2023-12-31) — Total Debt: 7925331000.00
6694.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7923512000.00
6694.T income_statement (annual, 2023-12-31) — Total Expenses: 17327849000.00
6694.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11336759000.00
6694.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5538504000.00
6694.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4193030000.00
6694.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 573610000.00
6694.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 115041000.00
6694.T income_statement (annual, 2023-12-31) — Total Unusual Items: -10737000.00
6694.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10737000.00
6694.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 269163.00
6694.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 316359000.00
6694.T balance_sheet (annual, 2023-12-31) — Working Capital: 6578036000.00
6694.T income_statement (annual, 2024-12-31) — +Operating Expense: 6397624000.00
6694.T income_statement (annual, 2024-12-31) — +Total Revenue: 18072018000.00
6694.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1569965000.00
6694.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2538236000.00
6694.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 261838000.00
6694.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 469688000.00
6694.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1390000.00
6694.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4345314.00
6694.T income_statement (annual, 2024-12-31) — Basic EPS: 9.41
6694.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2826168000.00
6694.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65153000.00
6694.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -238469000.00
6694.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1010554000.00
6694.T balance_sheet (annual, 2024-12-31) — Capital Stock: 212276000.00
6694.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3315656000.00
6694.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3315656000.00
6694.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -129838000.00
6694.T cash_flow (annual, 2024-12-31) — Change In Inventory: -135697000.00
6694.T cash_flow (annual, 2024-12-31) — Change In Payable: -348854000.00
6694.T cash_flow (annual, 2024-12-31) — Change In Receivables: -79718000.00
6694.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -813801000.00
6694.T cash_flow (annual, 2024-12-31) — Changes In Cash: 358071000.00
6694.T balance_sheet (annual, 2024-12-31) — Common Stock: 212276000.00
6694.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7166468000.00
6694.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 676000.00
6694.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6694.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 62810000.00
6694.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11142875000.00
6694.T balance_sheet (annual, 2024-12-31) — Current Assets: 14965019000.00
6694.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 106669000.00
6694.T balance_sheet (annual, 2024-12-31) — Current Debt: 4638314000.00
6694.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4744983000.00
6694.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7760687000.00
6694.T balance_sheet (annual, 2024-12-31) — Current Provisions: 48264000.00
6694.T cash_flow (annual, 2024-12-31) — Depreciation: 336801000.00
6694.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 806489000.00
6694.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4345314.00
6694.T income_statement (annual, 2024-12-31) — Diluted EPS: 9.41
6694.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40876000.00
6694.T income_statement (annual, 2024-12-31) — EBIT: 646985000.00
6694.T income_statement (annual, 2024-12-31) — EBITDA: 1453474000.00
6694.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 103710000.00
6694.T cash_flow (annual, 2024-12-31) — End Cash Position: 3287950000.00
6694.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15111000.00
6694.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7348708000.00
6694.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 346102000.00
6694.T balance_sheet (annual, 2024-12-31) — Goodwill: 2991988000.00
6694.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3054644000.00
6694.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2538236000.00
6694.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1451344000.00
6694.T income_statement (annual, 2024-12-31) — Gross Profit: 6929142000.00
6694.T income_statement (annual, 2024-12-31) — Interest Expense: 92797000.00
6694.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92797000.00
6694.T income_statement (annual, 2024-12-31) — Interest Income: 59337000.00
6694.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 59337000.00
6694.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -87273000.00
6694.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 98762000.00
6694.T balance_sheet (annual, 2024-12-31) — Inventory: 8250441000.00
6694.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14313423000.00
6694.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -241611000.00
6694.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1390000.00
6694.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 676000.00
6694.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6694.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 903885000.00
6694.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2508641000.00
6694.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3412526000.00
6694.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6694.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -451176000.00
6694.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 425426000.00
6694.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1455387000.00
6694.T income_statement (annual, 2024-12-31) — Minority Interests: -129282000.00
6694.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6694.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 676000.00
6694.T balance_sheet (annual, 2024-12-31) — Net Debt: 3831299000.00
6694.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8182000.00
6694.T income_statement (annual, 2024-12-31) — Net Income: 40876000.00
6694.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40876000.00
6694.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 170158000.00
6694.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40876000.00
6694.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40876000.00
6694.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 554188000.00
6694.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 170158000.00
6694.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35288000.00
6694.T income_statement (annual, 2024-12-31) — Net Interest Income: -33460000.00
6694.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 219154000.00
6694.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -451176000.00
6694.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33460000.00
6694.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3142000.00
6694.T balance_sheet (annual, 2024-12-31) — Net PPE: 1451345000.00
6694.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -203181000.00
6694.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 670330000.00
6694.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4111824000.00
6694.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 482018000.00
6694.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111371000.00
6694.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 181434000.00
6694.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1402424000.00
6694.T income_statement (annual, 2024-12-31) — Normalized Income: 1669600.00
6694.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 584571000.00
6694.T income_statement (annual, 2024-12-31) — Operating Income: 531518000.00
6694.T income_statement (annual, 2024-12-31) — Operating Revenue: 18072018000.00
6694.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4353161.00
6694.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6694.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 443729000.00
6694.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 560245000.00
6694.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 62656000.00
6694.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 74615000.00
6694.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 133459000.00
6694.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
6694.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8180000.00
6694.T balance_sheet (annual, 2024-12-31) — Other Payable: 692849000.00
6694.T balance_sheet (annual, 2024-12-31) — Other Properties: 897955000.00
6694.T balance_sheet (annual, 2024-12-31) — Other Receivables: 258631000.00
6694.T income_statement (annual, 2024-12-31) — Other Special Charges: -51050000.00
6694.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6694.T balance_sheet (annual, 2024-12-31) — Payables: 2369107000.00
6694.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38088000.00
6694.T income_statement (annual, 2024-12-31) — Pretax Income: 554188000.00
6694.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6694.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6694.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35288000.00
6694.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -203181000.00
6694.T balance_sheet (annual, 2024-12-31) — Raw Materials: 901733000.00
6694.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11142875000.00
6694.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 806489000.00
6694.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -451176000.00
6694.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6694.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6694.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5208159000.00
6694.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6694.T balance_sheet (annual, 2024-12-31) — Share Issued: 4594824.00
6694.T income_statement (annual, 2024-12-31) — Special Income Charges: 51050000.00
6694.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7166468000.00
6694.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4111824000.00
6694.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11843600.00
6694.T income_statement (annual, 2024-12-31) — Tax Provision: 384030000.00
6694.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6694.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 158326000.00
6694.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40228000.00
6694.T balance_sheet (annual, 2024-12-31) — Total Assets: 20087876000.00
6694.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9675109000.00
6694.T balance_sheet (annual, 2024-12-31) — Total Debt: 8157509000.00
6694.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8621855000.00
6694.T income_statement (annual, 2024-12-31) — Total Expenses: 17540499000.00
6694.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11466021000.00
6694.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5122856000.00
6694.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3705334000.00
6694.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 531518000.00
6694.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 106293000.00
6694.T income_statement (annual, 2024-12-31) — Total Unusual Items: 51050000.00
6694.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 51050000.00
6694.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 241663.00
6694.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 280511000.00
6694.T balance_sheet (annual, 2024-12-31) — Working Capital: 7204332000.00
6694.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6694.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4343532.00
6694.T income_statement (quarterly, 2025-03-31) — Basic EPS: -41.90
6694.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4343532.00
6694.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -41.90
6694.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1273882000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1632494000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 261838000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1018842000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 212276000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3317484000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3317484000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 212276000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6378106000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 14012472000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 117548000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4805121000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4922669000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7434288000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 46605000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7447516000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2726958000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2791773000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1632494000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8427476000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13441312000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 901294000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2258085000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3159379000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1574324000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3745722000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1455132000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3586333000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 183828000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4333627.00
6694.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 635018000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1079766000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64815000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 581175000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 110629000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Payables: 1332451000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52797000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 979960000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4643443000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4594824.00
6694.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6378106000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3586333000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 18840554000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8636191000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8082048000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7952430000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10888124000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4828080000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3453836000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 58569000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 261197.00
6694.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 282972000.00
6694.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6578184000.00
6694.T income_statement (annual, 2025-12-31) — +Operating Expense: 6527963000.00
6694.T income_statement (annual, 2025-12-31) — +Total Revenue: 17437011000.00
6694.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1488567000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1488567000.00
6694.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2246647000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2246647000.00
6694.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 261838000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 261838000.00
6694.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 475158000.00
6694.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 218275000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 218275000.00
6694.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3287950000.00
6694.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46958000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46958000.00
6694.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -443778000.00
6694.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1041769000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1041769000.00
6694.T balance_sheet (annual, 2025-12-31) — Capital Stock: 212276000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 212276000.00
6694.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3091856000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3091856000.00
6694.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3091856000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3091856000.00
6694.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -135100000.00
6694.T cash_flow (annual, 2025-12-31) — Change In Inventory: 91043000.00
6694.T cash_flow (annual, 2025-12-31) — Change In Payable: -255210000.00
6694.T cash_flow (annual, 2025-12-31) — Change In Receivables: 443281000.00
6694.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 250803000.00
6694.T cash_flow (annual, 2025-12-31) — Changes In Cash: -201260000.00
6694.T balance_sheet (annual, 2025-12-31) — Common Stock: 212276000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 212276000.00
6694.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5640992000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5640992000.00
6694.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6694.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -35612000.00
6694.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 61730000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61730000.00
6694.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10966007000.00
6694.T balance_sheet (annual, 2025-12-31) — Current Assets: 14656341000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 14656341000.00
6694.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 113652000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 113652000.00
6694.T balance_sheet (annual, 2025-12-31) — Current Debt: 5327881000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5327881000.00
6694.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5441533000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5441533000.00
6694.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8114787000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8114787000.00
6694.T balance_sheet (annual, 2025-12-31) — Current Provisions: 43153000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43153000.00
6694.T cash_flow (annual, 2025-12-31) — Depreciation: 368594000.00
6694.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 843752000.00
6694.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 4332531.00
6694.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1728030000.00
6694.T income_statement (annual, 2025-12-31) — EBIT: -1096281000.00
6694.T income_statement (annual, 2025-12-31) — EBITDA: -252529000.00
6694.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -52041000.00
6694.T cash_flow (annual, 2025-12-31) — End Cash Position: 3034649000.00
6694.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -113086000.00
6694.T balance_sheet (annual, 2025-12-31) — Finished Goods: 7791950000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7791950000.00
6694.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 158161000.00
6694.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 158000.00
6694.T balance_sheet (annual, 2025-12-31) — Goodwill: 1891533000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1891533000.00
6694.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1957770000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1957770000.00
6694.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2246647000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2246647000.00
6694.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1501249000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1501249000.00
6694.T income_statement (annual, 2025-12-31) — Gross Profit: 6471003000.00
6694.T income_statement (annual, 2025-12-31) — Interest Expense: 125061000.00
6694.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 125061000.00
6694.T income_statement (annual, 2025-12-31) — Interest Income: 37768000.00
6694.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37768000.00
6694.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -147554000.00
6694.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 37768000.00
6694.T balance_sheet (annual, 2025-12-31) — Inventory: 8602267000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8602267000.00
6694.T balance_sheet (annual, 2025-12-31) — Invested Capital: 13010948000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13010948000.00
6694.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -690113000.00
6694.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 218275000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 218275000.00
6694.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6694.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 928117000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 928117000.00
6694.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2042075000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2042075000.00
6694.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2970192000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2970192000.00
6694.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -509742000.00
6694.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 498449000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 498449000.00
6694.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1779335000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1779335000.00
6694.T income_statement (annual, 2025-12-31) — Minority Interests: -139214000.00
6694.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -216885000.00
6694.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -35612000.00
6694.T balance_sheet (annual, 2025-12-31) — Net Debt: 4278100000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4278100000.00
6694.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 121636000.00
6694.T income_statement (annual, 2025-12-31) — Net Income: -1728030000.00
6694.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1728030000.00
6694.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1588814000.00
6694.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1728030000.00
6694.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1728030000.00
6694.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1221342000.00
6694.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1588815000.00
6694.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44939000.00
6694.T income_statement (annual, 2025-12-31) — Net Interest Income: -87293000.00
6694.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 146878000.00
6694.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -509742000.00
6694.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -87293000.00
6694.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
6694.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -29450000.00
6694.T balance_sheet (annual, 2025-12-31) — Net PPE: 1501251000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1501251000.00
6694.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -398839000.00
6694.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 656620000.00
6694.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3683222000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3683222000.00
6694.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 287556000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 287556000.00
6694.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50432000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50432000.00
6694.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 188037000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 188037000.00
6694.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 737735000.00
6694.T income_statement (annual, 2025-12-31) — Normalized Income: -967507248.00
6694.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 601939000.00
6694.T income_statement (annual, 2025-12-31) — Operating Income: -56960000.00
6694.T income_statement (annual, 2025-12-31) — Operating Revenue: 17437011000.00
6694.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4325327.00
6694.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4325327.00
6694.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 319053000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 319053000.00
6694.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 495941000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 495941000.00
6694.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66237000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66237000.00
6694.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 199872000.00
6694.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 122583000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 122583000.00
6694.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
6694.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45380000.00
6694.T balance_sheet (annual, 2025-12-31) — Other Payable: 595123000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 595123000.00
6694.T balance_sheet (annual, 2025-12-31) — Other Properties: 894112000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 894112000.00
6694.T balance_sheet (annual, 2025-12-31) — Other Receivables: 212401000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 212401000.00
6694.T income_statement (annual, 2025-12-31) — Other Special Charges: -365000.00
6694.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6694.T balance_sheet (annual, 2025-12-31) — Payables: 2095266000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Payables: 2095266000.00
6694.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38894000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38894000.00
6694.T income_statement (annual, 2025-12-31) — Pretax Income: -1221342000.00
6694.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6694.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6694.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -216885000.00
6694.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44939000.00
6694.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -398839000.00
6694.T balance_sheet (annual, 2025-12-31) — Raw Materials: 810317000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 810317000.00
6694.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10966007000.00
6694.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 843752000.00
6694.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -509742000.00
6694.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35612000.00
6694.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 128003000.00
6694.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3333817000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3333817000.00
6694.T balance_sheet (annual, 2025-12-31) — Share Issued: 4594824.00
6694.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4594824.00
6694.T income_statement (annual, 2025-12-31) — Special Income Charges: -990264000.00
6694.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5640992000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5640992000.00
6694.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3683222000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3683222000.00
6694.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -229741248.00
6694.T income_statement (annual, 2025-12-31) — Tax Provision: 367472000.00
6694.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6694.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 184117000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 184117000.00
6694.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -345780000.00
6694.T balance_sheet (annual, 2025-12-31) — Total Assets: 18743778000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18743778000.00
6694.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 7683067000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7683067000.00
6694.T balance_sheet (annual, 2025-12-31) — Total Debt: 8411725000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8411725000.00
6694.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7420327000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7420327000.00
6694.T income_statement (annual, 2025-12-31) — Total Expenses: 17493970000.00
6694.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11323451000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11323451000.00
6694.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4087435000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4087435000.00
6694.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3208664000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3208664000.00
6694.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -56959000.00
6694.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11576000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11576000.00
6694.T income_statement (annual, 2025-12-31) — Total Unusual Items: -990264000.00
6694.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -990264000.00
6694.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 269497.00
6694.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 269497.00
6694.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 282972000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 282972000.00
6694.T balance_sheet (annual, 2025-12-31) — Working Capital: 6541554000.00
6694.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6541554000.00
6694.T income_statement (annual, 2025-12-31) — Write Off: 862626000.00
6694.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4344016.00
6694.T income_statement (quarterly, 2026-03-31) — Basic EPS: -7.89
6694.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4344016.00
6694.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.89
6695.T income_statement (annual, 2021-10-31) — +Operating Expense: 328220000.00
6695.T income_statement (annual, 2021-10-31) — +Total Revenue: 3624279000.00
6695.T balance_sheet (annual, 2021-10-31) — Accounts Payable: 397126000.00
6695.T balance_sheet (annual, 2021-10-31) — Accounts Receivable: 442458000.00
6695.T balance_sheet (annual, 2021-10-31) — Additional Paid In Capital: 1797000.00
6695.T income_statement (annual, 2021-10-31) — Basic Average Shares: 1764000.00
6695.T income_statement (annual, 2021-10-31) — Basic EPS: 64.01
6695.T cash_flow (annual, 2021-10-31) — Beginning Cash Position: 598264000.00
6695.T balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 5898000.00
6695.T cash_flow (annual, 2021-10-31) — Capital Expenditure: -16679000.00
6695.T balance_sheet (annual, 2021-10-31) — Capital Stock: 99880000.00
6695.T balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 332216000.00
6695.T balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 332216000.00
6695.T cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -4410000.00
6695.T cash_flow (annual, 2021-10-31) — Change In Accrued Expense: 7344000.00
6695.T cash_flow (annual, 2021-10-31) — Change In Inventory: -156021000.00
6695.T cash_flow (annual, 2021-10-31) — Change In Payable: 12215000.00
6695.T cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -62414000.00
6695.T cash_flow (annual, 2021-10-31) — Change In Receivables: 66095000.00
6695.T cash_flow (annual, 2021-10-31) — Change In Working Capital: -147688000.00
6695.T cash_flow (annual, 2021-10-31) — Changes In Cash: -297096000.00
6695.T balance_sheet (annual, 2021-10-31) — Common Stock: 99880000.00
6695.T balance_sheet (annual, 2021-10-31) — Common Stock Equity: 512563000.00
6695.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 0.00
6695.T income_statement (annual, 2021-10-31) — Cost Of Revenue: 3125258000.00
6695.T balance_sheet (annual, 2021-10-31) — Current Assets: 1329267000.00
6695.T balance_sheet (annual, 2021-10-31) — Current Debt: 72001000.00
6695.T balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 72001000.00
6695.T balance_sheet (annual, 2021-10-31) — Current Liabilities: 609299000.00
6695.T balance_sheet (annual, 2021-10-31) — Current Provisions: 4569000.00
6695.T cash_flow (annual, 2021-10-31) — Depreciation: 9878000.00
6695.T cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 9878000.00
6695.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 1764000.00
6695.T income_statement (annual, 2021-10-31) — Diluted EPS: 64.01
6695.T income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: 112912000.00
6695.T income_statement (annual, 2021-10-31) — EBIT: 174238000.00
6695.T income_statement (annual, 2021-10-31) — EBITDA: 184116000.00
6695.T cash_flow (annual, 2021-10-31) — End Cash Position: 301167000.00
6695.T cash_flow (annual, 2021-10-31) — Financing Cash Flow: -215610000.00
6695.T balance_sheet (annual, 2021-10-31) — Finished Goods: 19409000.00
6695.T cash_flow (annual, 2021-10-31) — Free Cash Flow: -61538000.00
6695.T balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 7072000.00
6695.T balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 442458000.00
6695.T balance_sheet (annual, 2021-10-31) — Gross PPE: 13896000.00
6695.T income_statement (annual, 2021-10-31) — Gross Profit: 499020000.00
6695.T income_statement (annual, 2021-10-31) — Interest Expense: 2448000.00