speb/financial-data huggingface dataset:
3565.T cash_flow (annual, 2026-01-31) — Change In Receivables: -10786035000.00
3565.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 510823000.00
3565.T cash_flow (annual, 2026-01-31) — Changes In Cash: -1456204000.00
3565.T balance_sheet (annual, 2026-01-31) — Common Stock: 554629000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 554629000.00
3565.T cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -209837000.00
3565.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6206534000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6206534000.00
3565.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 233382000.00
3565.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -101000.00
3565.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 13193126000.00
3565.T balance_sheet (annual, 2026-01-31) — Current Assets: 29941974000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 29941974000.00
3565.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 19642396000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 19642396000.00
3565.T cash_flow (annual, 2026-01-31) — Depreciation: 123321000.00
3565.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 143353000.00
3565.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 42875994.00
3565.T income_statement (annual, 2026-01-31) — Diluted EPS: 48.03
3565.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2059334000.00
3565.T income_statement (annual, 2026-01-31) — EBIT: 2957813000.00
3565.T income_statement (annual, 2026-01-31) — EBITDA: 3101166000.00
3565.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 24939000.00
3565.T cash_flow (annual, 2026-01-31) — End Cash Position: 4576706000.00
3565.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 23443000.00
3565.T balance_sheet (annual, 2026-01-31) — Finished Goods: 685639000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 685639000.00
3565.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 6519266000.00
3565.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -63747000.00
3565.T balance_sheet (annual, 2026-01-31) — Goodwill: 60096000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 60096000.00
3565.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 156314000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 156314000.00
3565.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 11023579000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 11023579000.00
3565.T balance_sheet (annual, 2026-01-31) — Gross PPE: 358968000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 358968000.00
3565.T income_statement (annual, 2026-01-31) — Gross Profit: 4060928000.00
3565.T income_statement (annual, 2026-01-31) — Interest Expense: 0.00
3565.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 0.00
3565.T income_statement (annual, 2026-01-31) — Interest Income: 35722000.00
3565.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 35722000.00
3565.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 47282000.00
3565.T balance_sheet (annual, 2026-01-31) — Inventory: 713008000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Inventory: 713008000.00
3565.T balance_sheet (annual, 2026-01-31) — Invested Capital: 6206534000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6206534000.00
3565.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -8092649000.00
3565.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 372351000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 372351000.00
3565.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 233382000.00
3565.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 290071000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 290071000.00
3565.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
3565.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 233281000.00
3565.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -486704000.00
3565.T income_statement (annual, 2026-01-31) — Net Income: 2059334000.00
3565.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2059334000.00
3565.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2059334000.00
3565.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2059334000.00
3565.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2059334000.00
3565.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 2957813000.00
3565.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2059334000.00
3565.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -3268000.00
3565.T income_statement (annual, 2026-01-31) — Net Interest Income: 35722000.00
3565.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -7998913000.00
3565.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 35722000.00
3565.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
3565.T balance_sheet (annual, 2026-01-31) — Net PPE: 126776000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 126776000.00
3565.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -90468000.00
3565.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 6050220000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6050220000.00
3565.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 158727000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 158727000.00
3565.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 28695000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 28695000.00
3565.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 4335015000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 4335015000.00
3565.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 3037419000.00
3565.T income_statement (annual, 2026-01-31) — Normalized Income: 2014951084.48
3565.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 6613002000.00
3565.T income_statement (annual, 2026-01-31) — Operating Income: 2840601000.00
3565.T income_statement (annual, 2026-01-31) — Operating Revenue: 17254054000.00
3565.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 42956754.00
3565.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 42956754.00
3565.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3565.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 1914873000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1914873000.00
3565.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 608392000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 608392000.00
3565.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 96218000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 96218000.00
3565.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 3984337000.00
3565.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 175288000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 175288000.00
3565.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 36625000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 36625000.00
3565.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 48669000.00
3565.T balance_sheet (annual, 2026-01-31) — Other Payable: 2561993000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 2561993000.00
3565.T income_statement (annual, 2026-01-31) — Other Special Charges: -1732000.00
3565.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3565.T balance_sheet (annual, 2026-01-31) — Payables: 17680702000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Payables: 17680702000.00
3565.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 3713808000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 3713808000.00
3565.T income_statement (annual, 2026-01-31) — Pretax Income: 2957813000.00
3565.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3565.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3565.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -3268000.00
3565.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -8155238000.00
3565.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -90468000.00
3565.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 13193126000.00
3565.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 143353000.00
3565.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -101000.00
3565.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 5337580000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5337580000.00
3565.T cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
3565.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 156325000.00
3565.T balance_sheet (annual, 2026-01-31) — Share Issued: 43740000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 43740000.00
3565.T income_statement (annual, 2026-01-31) — Special Income Charges: 1732000.00
3565.T cash_flow (annual, 2026-01-31) — Stock Based Compensation: 2848000.00
3565.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6206534000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6206534000.00
3565.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 6050220000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6050220000.00
3565.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 19364084.48
3565.T income_statement (annual, 2026-01-31) — Tax Provision: 898479000.00
3565.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.30
3565.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -483003000.00
3565.T balance_sheet (annual, 2026-01-31) — Total Assets: 35266449000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 35266449000.00
3565.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 6206534000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6206534000.00
3565.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6206534000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6206534000.00
3565.T income_statement (annual, 2026-01-31) — Total Expenses: 14413453000.00
3565.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 29059915000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 29059915000.00
3565.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 5324471000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5324471000.00
3565.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9417519000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9417519000.00
3565.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2840600000.00
3565.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 774390000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 774390000.00
3565.T income_statement (annual, 2026-01-31) — Total Unusual Items: 63747000.00
3565.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 63747000.00
3565.T balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 9352199000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 9352199000.00
3565.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 783246.00
3565.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 783246.00
3565.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 237680000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 237680000.00
3565.T balance_sheet (annual, 2026-01-31) — Work In Process: 27369000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 27369000.00
3565.T balance_sheet (annual, 2026-01-31) — Working Capital: 10299578000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 10299578000.00
3565.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 42956754.00
3565.T income_statement (quarterly, 2026-04-30) — Basic EPS: 5.80
3565.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 42956754.00
3565.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 5.80
3566.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9964797.00
3566.T income_statement (annual, 2021-12-31) — Basic EPS: 23.40
3566.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
3566.T income_statement (annual, 2021-12-31) — Diluted EPS: 23.22
3566.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -27000.00
3566.T income_statement (annual, 2021-12-31) — Interest Income: 1000.00
3566.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
3566.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 15491000.00
3566.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3566.T balance_sheet (annual, 2021-12-31) — Other Investments: 30000.00
3566.T income_statement (annual, 2021-12-31) — Other Special Charges: -27000.00
3566.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 27000.00
3566.T income_statement (annual, 2022-12-31) — +Operating Expense: 1947484000.00
3566.T income_statement (annual, 2022-12-31) — +Total Revenue: 6333001000.00
3566.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 271830000.00
3566.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 272962000.00
3566.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 362275000.00
3566.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9985274.00
3566.T income_statement (annual, 2022-12-31) — Basic EPS: 27.69
3566.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1692239000.00
3566.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 703905000.00
3566.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -19159000.00
3566.T balance_sheet (annual, 2022-12-31) — Capital Stock: 358007000.00
3566.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1961846000.00
3566.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1961846000.00
3566.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24935000.00
3566.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2721000.00
3566.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11532000.00
3566.T cash_flow (annual, 2022-12-31) — Change In Payable: 127845000.00
3566.T cash_flow (annual, 2022-12-31) — Change In Receivables: -77613000.00
3566.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 48863000.00
3566.T cash_flow (annual, 2022-12-31) — Changes In Cash: 269608000.00
3566.T balance_sheet (annual, 2022-12-31) — Common Stock: 358007000.00
3566.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2722831000.00
3566.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 475000.00
3566.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3983674000.00
3566.T balance_sheet (annual, 2022-12-31) — Current Assets: 2659955000.00
3566.T balance_sheet (annual, 2022-12-31) — Current Debt: 26704000.00
3566.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26704000.00
3566.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 988469000.00
3566.T cash_flow (annual, 2022-12-31) — Depreciation: 70558000.00
3566.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70558000.00
3566.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10053636.00
3566.T income_statement (annual, 2022-12-31) — Diluted EPS: 27.50
3566.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 276475000.00
3566.T income_statement (annual, 2022-12-31) — EBIT: 410232000.00
3566.T income_statement (annual, 2022-12-31) — EBITDA: 480790000.00
3566.T cash_flow (annual, 2022-12-31) — End Cash Position: 1961846000.00
3566.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121727000.00
3566.T balance_sheet (annual, 2022-12-31) — Finished Goods: 410486000.00
3566.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 389025000.00
3566.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3566.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61189000.00
3566.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 272962000.00
3566.T balance_sheet (annual, 2022-12-31) — Gross PPE: 941912000.00
3566.T income_statement (annual, 2022-12-31) — Gross Profit: 2349326000.00
3566.T income_statement (annual, 2022-12-31) — Interest Expense: 252000.00
3566.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 252000.00
3566.T income_statement (annual, 2022-12-31) — Interest Income: 1000.00
3566.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
3566.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -252000.00
3566.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
3566.T balance_sheet (annual, 2022-12-31) — Inventory: 412461000.00
3566.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2749535000.00
3566.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16849000.00
3566.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
3566.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 216779000.00
3566.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3566.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3566.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -96792000.00
3566.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20753000.00
3566.T income_statement (annual, 2022-12-31) — Net Income: 276475000.00
3566.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 276475000.00
3566.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 276475000.00
3566.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 276475000.00
3566.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 276475000.00
3566.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 409980000.00
3566.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 276475000.00
3566.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2863000.00
3566.T income_statement (annual, 2022-12-31) — Net Interest Income: -252000.00
3566.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3566.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -96792000.00
3566.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -96792000.00
3566.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -252000.00
3566.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1026000.00
3566.T balance_sheet (annual, 2022-12-31) — Net PPE: 941914000.00
3566.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12960000.00
3566.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2661642000.00
3566.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28476000.00
3566.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3893000.00
3566.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 480790000.00
3566.T income_statement (annual, 2022-12-31) — Normalized Income: 276475000.00
3566.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 408184000.00
3566.T income_statement (annual, 2022-12-31) — Operating Income: 401842000.00
3566.T income_statement (annual, 2022-12-31) — Operating Revenue: 6333001000.00
3566.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9991400.00
3566.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3566.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1375000.00
3566.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 275791000.00
3566.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61189000.00
3566.T balance_sheet (annual, 2022-12-31) — Other Investments: 30000.00
3566.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6758000.00
3566.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15871000.00
3566.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
3566.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8390000.00
3566.T balance_sheet (annual, 2022-12-31) — Other Payable: 210922000.00
3566.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3566.T balance_sheet (annual, 2022-12-31) — Payables: 606342000.00
3566.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40880000.00
3566.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11311000.00
3566.T income_statement (annual, 2022-12-31) — Pretax Income: 409980000.00
3566.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3566.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2863000.00
3566.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3566.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16296000.00
3566.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1975000.00
3566.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3983674000.00
3566.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70558000.00
3566.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -96792000.00
3566.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2002759000.00
3566.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3336000.00
3566.T balance_sheet (annual, 2022-12-31) — Share Issued: 9991848.00
3566.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3566.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2722831000.00
3566.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2661642000.00
3566.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3566.T income_statement (annual, 2022-12-31) — Tax Provision: 133505000.00
3566.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3566.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
3566.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -127725000.00
3566.T balance_sheet (annual, 2022-12-31) — Total Assets: 3711302000.00
3566.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2722831000.00
3566.T balance_sheet (annual, 2022-12-31) — Total Debt: 26704000.00
3566.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2722831000.00
3566.T income_statement (annual, 2022-12-31) — Total Expenses: 5931158000.00
3566.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 988471000.00
3566.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1051343000.00
3566.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
3566.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 401841000.00
3566.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123590000.00
3566.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3566.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3566.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 448.00
3566.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 210000.00
3566.T balance_sheet (annual, 2022-12-31) — Working Capital: 1671486000.00
3566.T income_statement (annual, 2023-12-31) — +Operating Expense: 2279966000.00
3566.T income_statement (annual, 2023-12-31) — +Total Revenue: 7453309000.00
3566.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 276031000.00
3566.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 290149000.00
3566.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 362275000.00
3566.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000000.00
3566.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9989888.00
3566.T income_statement (annual, 2023-12-31) — Basic EPS: 35.46
3566.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1961846000.00
3566.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1409064000.00
3566.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -764156000.00
3566.T balance_sheet (annual, 2023-12-31) — Capital Stock: 358007000.00
3566.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1275843000.00
3566.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1275843000.00
3566.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24978000.00
3566.T cash_flow (annual, 2023-12-31) — Change In Inventory: -275770000.00
3566.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36504000.00
3566.T cash_flow (annual, 2023-12-31) — Change In Payable: 80195000.00
3566.T cash_flow (annual, 2023-12-31) — Change In Receivables: -75611000.00
3566.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -310554000.00
3566.T cash_flow (annual, 2023-12-31) — Changes In Cash: -686002000.00
3566.T balance_sheet (annual, 2023-12-31) — Common Stock: 358007000.00
3566.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3052110000.00
3566.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3566.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4675418000.00
3566.T balance_sheet (annual, 2023-12-31) — Current Assets: 2323137000.00
3566.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1017306000.00
3566.T cash_flow (annual, 2023-12-31) — Depreciation: 78078000.00
3566.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78078000.00
3566.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10075569.00
3566.T income_statement (annual, 2023-12-31) — Diluted EPS: 35.16
3566.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 354257000.00
3566.T income_statement (annual, 2023-12-31) — EBIT: 514017000.00
3566.T income_statement (annual, 2023-12-31) — EBITDA: 592095000.00
3566.T cash_flow (annual, 2023-12-31) — End Cash Position: 1275843000.00
3566.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51682000.00
3566.T balance_sheet (annual, 2023-12-31) — Finished Goods: 686438000.00
3566.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -628967000.00
3566.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35404000.00
3566.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 290149000.00
3566.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1653301000.00
3566.T income_statement (annual, 2023-12-31) — Gross Profit: 2777890000.00
3566.T income_statement (annual, 2023-12-31) — Interest Expense: 12000.00
3566.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12000.00
3566.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12000.00
3566.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Inventory: 688231000.00
3566.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3052110000.00
3566.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -769509000.00
3566.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5000000.00
3566.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 216779000.00
3566.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3566.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3566.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26704000.00
3566.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27458000.00
3566.T income_statement (annual, 2023-12-31) — Net Income: 354257000.00
3566.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 354257000.00
3566.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 354257000.00
3566.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 354257000.00
3566.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 354257000.00
3566.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 514005000.00
3566.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 354257000.00
3566.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1450000.00
3566.T income_statement (annual, 2023-12-31) — Net Interest Income: -12000.00
3566.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000000.00
3566.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26704000.00
3566.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26704000.00
3566.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12000.00
3566.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -353000.00
3566.T balance_sheet (annual, 2023-12-31) — Net PPE: 1653302000.00
3566.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -762706000.00
3566.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3016706000.00
3566.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30323000.00
3566.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5549000.00
3566.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 592095000.00
3566.T income_statement (annual, 2023-12-31) — Normalized Income: 354257000.00
3566.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135189000.00
3566.T income_statement (annual, 2023-12-31) — Operating Income: 497924000.00
3566.T income_statement (annual, 2023-12-31) — Operating Revenue: 7453309000.00
3566.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9985400.00
3566.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3566.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1306000.00
3566.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 291739000.00
3566.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35404000.00
3566.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2836000.00
3566.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16700000.00
3566.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3566.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16092000.00
3566.T balance_sheet (annual, 2023-12-31) — Other Payable: 268056000.00
3566.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Payables: 645712000.00
3566.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
3566.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9122000.00
3566.T income_statement (annual, 2023-12-31) — Pretax Income: 514005000.00
3566.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3566.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1450000.00
3566.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
3566.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -762706000.00
3566.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1793000.00
3566.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4675418000.00
3566.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78078000.00
3566.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26704000.00
3566.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2332038000.00
3566.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Share Issued: 9991848.00
3566.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3052110000.00
3566.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3016706000.00
3566.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3566.T income_statement (annual, 2023-12-31) — Tax Provision: 159748000.00
3566.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3566.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 58486000.00
3566.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -143489000.00
3566.T balance_sheet (annual, 2023-12-31) — Total Assets: 4069418000.00
3566.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3052110000.00
3566.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3052110000.00
3566.T income_statement (annual, 2023-12-31) — Total Expenses: 6955384000.00
3566.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1017308000.00
3566.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1746278000.00
3566.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
3566.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 497924000.00
3566.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 101625000.00
3566.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3566.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3566.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6448.00
3566.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 210000.00
3566.T balance_sheet (annual, 2023-12-31) — Working Capital: 1305831000.00
3566.T income_statement (annual, 2024-12-31) — +Operating Expense: 2640700000.00
3566.T income_statement (annual, 2024-12-31) — +Total Revenue: 8393669000.00
3566.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 352308000.00
3566.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 335240000.00
3566.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 373019000.00
3566.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000000.00
3566.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10002273.00
3566.T income_statement (annual, 2024-12-31) — Basic EPS: 32.49
3566.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1275843000.00
3566.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1348091000.00
3566.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -13331000.00
3566.T balance_sheet (annual, 2024-12-31) — Capital Stock: 368751000.00
3566.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2358581000.00
3566.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2358581000.00
3566.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39941000.00
3566.T cash_flow (annual, 2024-12-31) — Change In Inventory: 116770000.00
3566.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 154215000.00
3566.T cash_flow (annual, 2024-12-31) — Change In Payable: 20810000.00
3566.T cash_flow (annual, 2024-12-31) — Change In Receivables: 11109000.00
3566.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 304913000.00
3566.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1082738000.00
3566.T balance_sheet (annual, 2024-12-31) — Common Stock: 368751000.00
3566.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3358665000.00
3566.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5305704000.00
3566.T balance_sheet (annual, 2024-12-31) — Current Assets: 3285948000.00
3566.T balance_sheet (annual, 2024-12-31) — Current Debt: 100008000.00
3566.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100008000.00
3566.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1279924000.00
3566.T cash_flow (annual, 2024-12-31) — Depreciation: 100845000.00
3566.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100845000.00
3566.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10002273.00
3566.T income_statement (annual, 2024-12-31) — Diluted EPS: 32.49
3566.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 325008000.00
3566.T income_statement (annual, 2024-12-31) — EBIT: 470244000.00
3566.T income_statement (annual, 2024-12-31) — EBITDA: 571089000.00
3566.T cash_flow (annual, 2024-12-31) — End Cash Position: 2358581000.00
3566.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 368384000.00
3566.T balance_sheet (annual, 2024-12-31) — Finished Goods: 569753000.00
3566.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 715557000.00
3566.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10679000.00
3566.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 335240000.00
3566.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1590512000.00
3566.T income_statement (annual, 2024-12-31) — Gross Profit: 3087965000.00
3566.T income_statement (annual, 2024-12-31) — Interest Expense: 2754000.00
3566.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2754000.00
3566.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2754000.00
3566.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11000.00
3566.T balance_sheet (annual, 2024-12-31) — Inventory: 571460000.00
3566.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3766991000.00
3566.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14534000.00
3566.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000000.00
3566.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
3566.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 216779000.00
3566.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 308318000.00
3566.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 308318000.00
3566.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
3566.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -91674000.00
3566.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25642000.00
3566.T income_statement (annual, 2024-12-31) — Net Income: 325008000.00
3566.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 325008000.00
3566.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 325008000.00
3566.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 325008000.00
3566.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 325008000.00
3566.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 467490000.00
3566.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 325008000.00
3566.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2889000.00
3566.T income_statement (annual, 2024-12-31) — Net Interest Income: -2754000.00
3566.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3566.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 408326000.00
3566.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 408326000.00
3566.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2754000.00
3566.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3566.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1203000.00
3566.T balance_sheet (annual, 2024-12-31) — Net PPE: 1590513000.00
3566.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10442000.00
3566.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3347986000.00
3566.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33205000.00
3566.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3658000.00
3566.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 571089000.00
3566.T income_statement (annual, 2024-12-31) — Normalized Income: 325008000.00
3566.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 728888000.00
3566.T income_statement (annual, 2024-12-31) — Operating Income: 447265000.00
3566.T income_statement (annual, 2024-12-31) — Operating Revenue: 8393669000.00
3566.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10101820.00
3566.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4372000.00
3566.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 295771000.00
3566.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10679000.00
3566.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32276000.00
3566.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17903000.00
3566.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
3566.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22979000.00
3566.T balance_sheet (annual, 2024-12-31) — Other Payable: 210494000.00
3566.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3566.T balance_sheet (annual, 2024-12-31) — Payables: 776697000.00
3566.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
3566.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16295000.00
3566.T income_statement (annual, 2024-12-31) — Pretax Income: 467490000.00
3566.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3566.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2889000.00
3566.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3566.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10442000.00
3566.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1707000.00
3566.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5305704000.00
3566.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100845000.00
3566.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -91674000.00
3566.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2617105000.00
3566.T balance_sheet (annual, 2024-12-31) — Share Issued: 10112598.00
3566.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3566.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3358665000.00
3566.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3347986000.00
3566.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3566.T income_statement (annual, 2024-12-31) — Tax Provision: 142482000.00
3566.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
3566.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3566.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -173896000.00
3566.T balance_sheet (annual, 2024-12-31) — Total Assets: 4946909000.00
3566.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3666983000.00
3566.T balance_sheet (annual, 2024-12-31) — Total Debt: 408326000.00
3566.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3358665000.00
3566.T income_statement (annual, 2024-12-31) — Total Expenses: 7946404000.00
3566.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1588244000.00
3566.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1660958000.00
3566.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308320000.00
3566.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 447264000.00
3566.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 213895000.00
3566.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
3566.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3566.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10778.00
3566.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 210000.00
3566.T balance_sheet (annual, 2024-12-31) — Working Capital: 2006024000.00
3566.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10188889.00
3566.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
3566.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10188889.00
3566.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
3566.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 781365000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 673493000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 375728000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1317604000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 371460000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2276817000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2276817000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 371460000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3540980000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3997499000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 100008000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100008000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1851897000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1005476000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8844000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 673493000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1582725000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1006687000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3899302000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 229229000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 258314000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 258314000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 35892000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1582727000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3532136000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10112400.00
3566.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40502000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 761329000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3684000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8844000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Payables: 909268000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48669000.00