speb/financial-data huggingface dataset:
5698.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 537482000.00
5698.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 556259000.00
5698.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 537482000.00
5698.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 537482000.00
5698.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 816146000.00
5698.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 556259000.00
5698.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -65790000.00
5698.T income_statement (annual, 2024-06-30) — Net Interest Income: -36831000.00
5698.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1331000.00
5698.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1363980000.00
5698.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -703980000.00
5698.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -36831000.00
5698.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -10732000.00
5698.T balance_sheet (annual, 2024-06-30) — Net PPE: 11175794000.00
5698.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1485240000.00
5698.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -660000000.00
5698.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16849709000.00
5698.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 431513000.00
5698.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 64022000.00
5698.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 962283000.00
5698.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3154148000.00
5698.T income_statement (annual, 2024-06-30) — Normalized Income: 1239410722.00
5698.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2940399000.00
5698.T income_statement (annual, 2024-06-30) — Operating Income: 1409989000.00
5698.T income_statement (annual, 2024-06-30) — Operating Revenue: 52214192000.00
5698.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 30210559.00
5698.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 39590000.00
5698.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1028382000.00
5698.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2555607000.00
5698.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 318899000.00
5698.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 165598000.00
5698.T balance_sheet (annual, 2024-06-30) — Other Investments: 17103000.00
5698.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1123965000.00
5698.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 105811000.00
5698.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 153341000.00
5698.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 103269000.00
5698.T balance_sheet (annual, 2024-06-30) — Other Properties: 987533000.00
5698.T income_statement (annual, 2024-06-30) — Other Special Charges: 967781000.00
5698.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5698.T balance_sheet (annual, 2024-06-30) — Payables: 3753353000.00
5698.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 120895000.00
5698.T income_statement (annual, 2024-06-30) — Pretax Income: 816146000.00
5698.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5698.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
5698.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -65790000.00
5698.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1100000.00
5698.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1578080000.00
5698.T balance_sheet (annual, 2024-06-30) — Raw Materials: 680302000.00
5698.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 43734168000.00
5698.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1270987000.00
5698.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1005646000.00
5698.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
5698.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 13010720000.00
5698.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2431000.00
5698.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 92840000.00
5698.T balance_sheet (annual, 2024-06-30) — Share Issued: 30211042.00
5698.T income_statement (annual, 2024-06-30) — Special Income Charges: -1030230000.00
5698.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17038828000.00
5698.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16849709000.00
5698.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -327292278.00
5698.T income_statement (annual, 2024-06-30) — Tax Provision: 259887000.00
5698.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
5698.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -249603000.00
5698.T balance_sheet (annual, 2024-06-30) — Total Assets: 33786769000.00
5698.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 21134459000.00
5698.T balance_sheet (annual, 2024-06-30) — Total Debt: 8939429000.00
5698.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17038828000.00
5698.T income_statement (annual, 2024-06-30) — Total Expenses: 50804203000.00
5698.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16747941000.00
5698.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15419784000.00
5698.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5657783000.00
5698.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1409988000.00
5698.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 257624000.00
5698.T income_statement (annual, 2024-06-30) — Total Unusual Items: -1029221000.00
5698.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1029221000.00
5698.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 483.00
5698.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
5698.T balance_sheet (annual, 2024-06-30) — Work In Process: 83140000.00
5698.T balance_sheet (annual, 2024-06-30) — Working Capital: 7276824000.00
5698.T income_statement (annual, 2024-06-30) — Write Off: 0.00
5698.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30330973.00
5698.T income_statement (quarterly, 2024-09-30) — Basic EPS: 1.13
5698.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31444037.00
5698.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.09
5698.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2993664000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4567277000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19424340000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2019925000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3658233000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8766161000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 269218000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1577215000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6680171000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6680171000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1577215000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17164039000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 401755000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 17302448000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 94100000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5459788000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5553888000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10229308000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4278097000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 8598000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 21917000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 195922000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4567277000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30497765000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Inventory: 5112656000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26284416000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3658233000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3843049000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 175118000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3660589000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3835707000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 199219000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16481456000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 100932000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 2440206000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 11073424000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16968117000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 396520000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64022000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1017576000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30301828.00
5698.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 942344000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1499831000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 318899000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 174005000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 17093000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 97688000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 130528000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1005344000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Payables: 3054003000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 121586000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5698.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 722848000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13155651000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 30302312.00
5698.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17164039000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16968117000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 32741331000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20824628000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 9389595000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17264971000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15476360000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15438880000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5247052000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60339000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 484.00
5698.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
5698.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 111711000.00
5698.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 7073140000.00
5698.T income_statement (annual, 2025-06-30) — +Operating Expense: 7478431000.00
5698.T income_statement (annual, 2025-06-30) — +Total Revenue: 49090744000.00
5698.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 3180648000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3180648000.00
5698.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3973571000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3973571000.00
5698.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -19739501000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19739501000.00
5698.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2022925000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2022925000.00
5698.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 3207000.00
5698.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3705560000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3705560000.00
5698.T income_statement (annual, 2025-06-30) — Basic Average Shares: 29996377.00
5698.T income_statement (annual, 2025-06-30) — Basic EPS: 39.19
5698.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6771250000.00
5698.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 8634433000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8634433000.00
5698.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1566672000.00
5698.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 214093000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 214093000.00
5698.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1580215000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1580215000.00
5698.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7007668000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7007668000.00
5698.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7007668000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7007668000.00
5698.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -181263000.00
5698.T cash_flow (annual, 2025-06-30) — Change In Inventory: 1717038000.00
5698.T cash_flow (annual, 2025-06-30) — Change In Payable: -309312000.00
5698.T cash_flow (annual, 2025-06-30) — Change In Receivables: 698080000.00
5698.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 2215828000.00
5698.T cash_flow (annual, 2025-06-30) — Changes In Cash: 66704000.00
5698.T balance_sheet (annual, 2025-06-30) — Common Stock: 1580215000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1580215000.00
5698.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -181263000.00
5698.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 17217476000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17217476000.00
5698.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 53734000.00
5698.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -788801000.00
5698.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 634703000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 634703000.00
5698.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 40639820000.00
5698.T balance_sheet (annual, 2025-06-30) — Current Assets: 15874523000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 15874523000.00
5698.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 86749000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 86749000.00
5698.T balance_sheet (annual, 2025-06-30) — Current Debt: 3872078000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3872078000.00
5698.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3958827000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3958827000.00
5698.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 8729063000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8729063000.00
5698.T cash_flow (annual, 2025-06-30) — Deferred Tax: 0.00
5698.T cash_flow (annual, 2025-06-30) — Depreciation: 1369452000.00
5698.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1372659000.00
5698.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 31231615.00
5698.T income_statement (annual, 2025-06-30) — Diluted EPS: 37.64
5698.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1175558000.00
5698.T income_statement (annual, 2025-06-30) — EBIT: 1567001000.00
5698.T income_statement (annual, 2025-06-30) — EBITDA: 2939660000.00
5698.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 26223000.00
5698.T cash_flow (annual, 2025-06-30) — End Cash Position: 6864178000.00
5698.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2075014000.00
5698.T balance_sheet (annual, 2025-06-30) — Finished Goods: 3249531000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3249531000.00
5698.T balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 13829000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 13829000.00
5698.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1903168000.00
5698.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 194365000.00
5698.T balance_sheet (annual, 2025-06-30) — Goodwill: 20314000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 20314000.00
5698.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 186491000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 186491000.00
5698.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3973571000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3973571000.00
5698.T balance_sheet (annual, 2025-06-30) — Gross PPE: 30715357000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30715357000.00
5698.T income_statement (annual, 2025-06-30) — Gross Profit: 8450924000.00
5698.T income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 47118000.00
5698.T income_statement (annual, 2025-06-30) — Interest Expense: 50255000.00
5698.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 50255000.00
5698.T income_statement (annual, 2025-06-30) — Interest Income: 3525000.00
5698.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3525000.00
5698.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -50183000.00
5698.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 148795000.00
5698.T balance_sheet (annual, 2025-06-30) — Inventory: 4020621000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4020621000.00
5698.T balance_sheet (annual, 2025-06-30) — Invested Capital: 24738732000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24738732000.00
5698.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1328122000.00
5698.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 3705560000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3705560000.00
5698.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 53734000.00
5698.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 600000000.00
5698.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 3843049000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3843049000.00
5698.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 127344000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 127344000.00
5698.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 3649178000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3649178000.00
5698.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3776522000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3776522000.00
5698.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 600000000.00
5698.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1054825000.00
5698.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 191860000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 191860000.00
5698.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 16598579000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16598579000.00
5698.T balance_sheet (annual, 2025-06-30) — Minority Interest: 92410000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 92410000.00
5698.T income_statement (annual, 2025-06-30) — Minority Interests: 9053000.00
5698.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -735067000.00
5698.T balance_sheet (annual, 2025-06-30) — Net Debt: 513588000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 513588000.00
5698.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -26870000.00
5698.T income_statement (annual, 2025-06-30) — Net Income: 1175558000.00
5698.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1175558000.00
5698.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1166506000.00
5698.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1175558000.00
5698.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1175558000.00
5698.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1516746000.00
5698.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1166505000.00
5698.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -28797000.00
5698.T income_statement (annual, 2025-06-30) — Net Interest Income: -46730000.00
5698.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 23252000.00
5698.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1134825000.00
5698.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -454825000.00
5698.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -46730000.00
5698.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 102000000.00
5698.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 194690000.00
5698.T balance_sheet (annual, 2025-06-30) — Net PPE: 10975856000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10975856000.00
5698.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1517267000.00
5698.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -680000000.00
5698.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 17030985000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17030985000.00
5698.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 448089000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 448089000.00
5698.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58791000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58791000.00
5698.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1106718000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1106718000.00
5698.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2686207000.00
5698.T income_statement (annual, 2025-06-30) — Normalized Income: 980652643.00
5698.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3469840000.00
5698.T income_statement (annual, 2025-06-30) — Operating Income: 972493000.00
5698.T income_statement (annual, 2025-06-30) — Operating Revenue: 49090744000.00
5698.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 28656204.00
5698.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28656204.00
5698.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5698.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 872663000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 872663000.00
5698.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1243974000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1243974000.00
5698.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 318899000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 318899000.00
5698.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 166177000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 166177000.00
5698.T balance_sheet (annual, 2025-06-30) — Other Investments: 17093000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 17093000.00
5698.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1500079000.00
5698.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 91790000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 91790000.00
5698.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 126564000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 126564000.00
5698.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 78597000.00
5698.T balance_sheet (annual, 2025-06-30) — Other Properties: 1004593000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1004593000.00
5698.T income_statement (annual, 2025-06-30) — Other Special Charges: -328241000.00
5698.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
5698.T balance_sheet (annual, 2025-06-30) — Payables: 3417586000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Payables: 3417586000.00
5698.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108676000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108676000.00
5698.T income_statement (annual, 2025-06-30) — Pretax Income: 1516746000.00
5698.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
5698.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5698.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -28797000.00
5698.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -56705000.00
5698.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1537875000.00
5698.T balance_sheet (annual, 2025-06-30) — Raw Materials: 674419000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 674419000.00
5698.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 40639820000.00
5698.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1372659000.00
5698.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1054825000.00
5698.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -788801000.00
5698.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 14005015000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14005015000.00
5698.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 79957000.00
5698.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 20608000.00
5698.T balance_sheet (annual, 2025-06-30) — Share Issued: 30317388.00
5698.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 30317388.00
5698.T income_statement (annual, 2025-06-30) — Special Income Charges: 242936000.00
5698.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 17217476000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17217476000.00
5698.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 17030985000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17030985000.00
5698.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 58547643.00
5698.T income_statement (annual, 2025-06-30) — Tax Provision: 350240000.00
5698.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
5698.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -421629000.00
5698.T balance_sheet (annual, 2025-06-30) — Total Assets: 31299404000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 31299404000.00
5698.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 20866654000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20866654000.00
5698.T balance_sheet (annual, 2025-06-30) — Total Debt: 7735349000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7735349000.00
5698.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 17309886000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17309886000.00
5698.T income_statement (annual, 2025-06-30) — Total Expenses: 48118251000.00
5698.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13989518000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13989518000.00
5698.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 15424879000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15424879000.00
5698.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5260455000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5260455000.00
5698.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 972492000.00
5698.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 236938000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 236938000.00
5698.T income_statement (annual, 2025-06-30) — Total Unusual Items: 253453000.00
5698.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 253453000.00
5698.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1661184.00
5698.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1661184.00
5698.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 788801000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 788801000.00
5698.T balance_sheet (annual, 2025-06-30) — Work In Process: 96671000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 96671000.00
5698.T balance_sheet (annual, 2025-06-30) — Working Capital: 7145460000.00
5698.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7145460000.00
5698.T income_statement (annual, 2025-06-30) — Write Off: 38187000.00
5698.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28346992.00
5698.T income_statement (quarterly, 2025-09-30) — Basic EPS: 10.64
5698.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29598822.00
5698.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.19
5698.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3836020000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4095837000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20377362000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1997298000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3951441000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8687640000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 271084000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1580215000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6966938000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6966938000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1580215000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17608138000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 287487000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 16613327000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 97969000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3902058000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000027000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9736549000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3871947000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 13829000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 18710000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 217205000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4095837000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31315303000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4699199000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24680602000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3951441000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3843049000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 173115000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3170406000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3343521000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 192072000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17465024000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 91275000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 105526000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10937941000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17390933000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 424092000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58791000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102925000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28316904.00
5698.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 851353000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1319445000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 287900000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 198495000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 9330000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 103342000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 123409000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1032103000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Payables: 4300717000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116360000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5698.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 738964000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14509052000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 30317388.00
5698.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17608138000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17390933000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 32256680000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20778544000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7343548000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17699413000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14557267000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15643351000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4820718000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 464697000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2000484.00
5698.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 872476000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 88288000.00
5698.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6876778000.00
5699.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2428000.00
5699.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3390648.00
5699.T income_statement (annual, 2021-12-31) — Basic EPS: 150.27
5699.T balance_sheet (annual, 2021-12-31) — Current Provisions: 10815000.00
5699.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3390648.00
5699.T income_statement (annual, 2021-12-31) — Diluted EPS: 150.27
5699.T balance_sheet (annual, 2021-12-31) — Goodwill: 607000.00
5699.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -100000000.00
5699.T income_statement (annual, 2022-12-31) — +Operating Expense: 864499000.00
5699.T income_statement (annual, 2022-12-31) — +Total Revenue: 7961663000.00
5699.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 392141000.00
5699.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 818010000.00
5699.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 945418000.00
5699.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 607000.00
5699.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 474636000.00
5699.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3367974.00
5699.T income_statement (annual, 2022-12-31) — Basic EPS: 102.88
5699.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1930651000.00
5699.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 281682000.00
5699.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -169171000.00
5699.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 92053000.00
5699.T balance_sheet (annual, 2022-12-31) — Capital Stock: 130598000.00
5699.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1890779000.00
5699.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1890779000.00
5699.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -76285000.00
5699.T cash_flow (annual, 2022-12-31) — Change In Inventory: 11013000.00
5699.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -75763000.00
5699.T cash_flow (annual, 2022-12-31) — Change In Payable: -80048000.00
5699.T cash_flow (annual, 2022-12-31) — Change In Receivables: 227564000.00
5699.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 97625000.00
5699.T cash_flow (annual, 2022-12-31) — Changes In Cash: -161634000.00
5699.T balance_sheet (annual, 2022-12-31) — Common Stock: 130598000.00
5699.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3806916000.00
5699.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -59076000.00
5699.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2835000.00
5699.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6610636000.00
5699.T balance_sheet (annual, 2022-12-31) — Current Assets: 2910078000.00
5699.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37442000.00
5699.T balance_sheet (annual, 2022-12-31) — Current Debt: 267785000.00
5699.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 305227000.00
5699.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1079364000.00
5699.T cash_flow (annual, 2022-12-31) — Depreciation: 203132000.00
5699.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 203739000.00
5699.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3367974.00
5699.T income_statement (annual, 2022-12-31) — Diluted EPS: 102.88
5699.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 346498000.00
5699.T income_statement (annual, 2022-12-31) — EBIT: 539717000.00
5699.T income_statement (annual, 2022-12-31) — EBITDA: 743456000.00
5699.T cash_flow (annual, 2022-12-31) — End Cash Position: 1769016000.00
5699.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -300018000.00
5699.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2872000.00
5699.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 169491000.00
5699.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9338000.00
5699.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
5699.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37558000.00
5699.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 818010000.00
5699.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1881202000.00
5699.T income_statement (annual, 2022-12-31) — Gross Profit: 1351026000.00
5699.T income_statement (annual, 2022-12-31) — Interest Expense: 4649000.00
5699.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4649000.00
5699.T income_statement (annual, 2022-12-31) — Interest Income: 49000.00
5699.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49000.00
5699.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4790000.00
5699.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8970000.00
5699.T balance_sheet (annual, 2022-12-31) — Inventory: 143028000.00
5699.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4109235000.00
5699.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -200278000.00
5699.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 474636000.00
5699.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
5699.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 856650000.00
5699.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54611000.00
5699.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 34534000.00
5699.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89145000.00
5699.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
5699.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -229842000.00
5699.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29505000.00
5699.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 582235000.00
5699.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
5699.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -59076000.00
5699.T income_statement (annual, 2022-12-31) — Net Income: 346498000.00
5699.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 346498000.00
5699.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 346498000.00
5699.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 346498000.00
5699.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 346498000.00
5699.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 535068000.00
5699.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 346498000.00
5699.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9642000.00
5699.T income_statement (annual, 2022-12-31) — Net Interest Income: -4600000.00
5699.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41081000.00
5699.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -129842000.00
5699.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -129842000.00
5699.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4600000.00
5699.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
5699.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1001000.00
5699.T balance_sheet (annual, 2022-12-31) — Net PPE: 1881204000.00
5699.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -150172000.00
5699.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5699.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3769358000.00
5699.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
5699.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14393000.00
5699.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 302889000.00
5699.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 715542000.00
5699.T income_statement (annual, 2022-12-31) — Normalized Income: 328409728.00
5699.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 338662000.00
5699.T income_statement (annual, 2022-12-31) — Operating Income: 486527000.00
5699.T income_statement (annual, 2022-12-31) — Operating Revenue: 7961663000.00
5699.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3347908.00
5699.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5699.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 58261000.00
5699.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 183850000.00
5699.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37558000.00
5699.T balance_sheet (annual, 2022-12-31) — Other Inventories: 26786000.00
5699.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -137834000.00
5699.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18737000.00
5699.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
5699.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14671000.00
5699.T balance_sheet (annual, 2022-12-31) — Other Payable: 80717000.00
5699.T balance_sheet (annual, 2022-12-31) — Other Properties: 157800000.00
5699.T income_statement (annual, 2022-12-31) — Other Special Charges: -27914000.00
5699.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5699.T balance_sheet (annual, 2022-12-31) — Payables: 542867000.00
5699.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15859000.00
5699.T income_statement (annual, 2022-12-31) — Pretax Income: 535068000.00
5699.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5699.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9642000.00
5699.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69519000.00
5699.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -159529000.00
5699.T balance_sheet (annual, 2022-12-31) — Raw Materials: 105804000.00
5699.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6610636000.00
5699.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 203739000.00
5699.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -229842000.00
5699.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -59076000.00
5699.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2771002000.00
5699.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 28438000.00
5699.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 9357000.00
5699.T balance_sheet (annual, 2022-12-31) — Share Issued: 3427200.00