speb/financial-data huggingface dataset:
2700.T income_statement (annual, 2023-12-31) — Interest Expense: 81303000.00
2700.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81303000.00
2700.T income_statement (annual, 2023-12-31) — Interest Income: 2415000.00
2700.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2415000.00
2700.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -82954000.00
2700.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 135317000.00
2700.T balance_sheet (annual, 2023-12-31) — Inventory: 6805567000.00
2700.T balance_sheet (annual, 2023-12-31) — Invested Capital: 22889042000.00
2700.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -421883000.00
2700.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4091736000.00
2700.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000000.00
2700.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2073423000.00
2700.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24418000.00
2700.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2641085000.00
2700.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2665503000.00
2700.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2500000000.00
2700.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2542955000.00
2700.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 78846000.00
2700.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6387589000.00
2700.T balance_sheet (annual, 2023-12-31) — Minority Interest: 368142000.00
2700.T income_statement (annual, 2023-12-31) — Minority Interests: -47352000.00
2700.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -70000.00
2700.T balance_sheet (annual, 2023-12-31) — Net Debt: 7316710000.00
2700.T income_statement (annual, 2023-12-31) — Net Income: 1478735000.00
2700.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1478735000.00
2700.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1526087000.00
2700.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1478735000.00
2700.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1478735000.00
2700.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2107196000.00
2700.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1526087000.00
2700.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12219000.00
2700.T income_statement (annual, 2023-12-31) — Net Interest Income: -78888000.00
2700.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -113898000.00
2700.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 302013000.00
2700.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -42955000.00
2700.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78888000.00
2700.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000.00
2700.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 419000.00
2700.T balance_sheet (annual, 2023-12-31) — Net PPE: 4807892000.00
2700.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -296095000.00
2700.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 344968000.00
2700.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12916173000.00
2700.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1249000.00
2700.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 385737000.00
2700.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 228664000.00
2700.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 356617000.00
2700.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2722181000.00
2700.T income_statement (annual, 2023-12-31) — Normalized Income: 1484364625.00
2700.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 464862000.00
2700.T income_statement (annual, 2023-12-31) — Operating Income: 2061867000.00
2700.T income_statement (annual, 2023-12-31) — Operating Revenue: 114835144000.00
2700.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8100935.00
2700.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2700.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 150186000.00
2700.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 674920000.00
2700.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 106596000.00
2700.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70703000.00
2700.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21243000.00
2700.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24330000.00
2700.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12373000.00
2700.T balance_sheet (annual, 2023-12-31) — Other Payable: 1357022000.00
2700.T balance_sheet (annual, 2023-12-31) — Other Properties: 405385000.00
2700.T balance_sheet (annual, 2023-12-31) — Other Receivables: 436676000.00
2700.T income_statement (annual, 2023-12-31) — Other Special Charges: -44836000.00
2700.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2700.T balance_sheet (annual, 2023-12-31) — Payables: 7183580000.00
2700.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187227000.00
2700.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2851833000.00
2700.T income_statement (annual, 2023-12-31) — Pretax Income: 2107196000.00
2700.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2700.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12219000.00
2700.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -113941000.00
2700.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -298916000.00
2700.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3970704000.00
2700.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 106765228000.00
2700.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 525917000.00
2700.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2542955000.00
2700.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -70000.00
2700.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 41554000.00
2700.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 11476306000.00
2700.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 43000.00
2700.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2821000.00
2700.T balance_sheet (annual, 2023-12-31) — Share Issued: 8530000.00
2700.T income_statement (annual, 2023-12-31) — Special Income Charges: 12342000.00
2700.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13022769000.00
2700.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12916173000.00
2700.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2135375.00
2700.T income_statement (annual, 2023-12-31) — Tax Provision: 581109000.00
2700.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2700.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -529690000.00
2700.T balance_sheet (annual, 2023-12-31) — Total Assets: 32106141000.00
2700.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15663854000.00
2700.T balance_sheet (annual, 2023-12-31) — Total Debt: 9933754000.00
2700.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13390911000.00
2700.T income_statement (annual, 2023-12-31) — Total Expenses: 112773276000.00
2700.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18715230000.00
2700.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9385333000.00
2700.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3383080000.00
2700.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2061867000.00
2700.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 420832000.00
2700.T income_statement (annual, 2023-12-31) — Total Unusual Items: -7765000.00
2700.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7765000.00
2700.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 85813.00
2700.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 288970000.00
2700.T balance_sheet (annual, 2023-12-31) — Work In Process: 271293000.00
2700.T balance_sheet (annual, 2023-12-31) — Working Capital: 7388655000.00
2700.T income_statement (annual, 2023-12-31) — Write Off: -9060000.00
2700.T income_statement (annual, 2024-12-31) — +Operating Expense: 6653095000.00
2700.T income_statement (annual, 2024-12-31) — +Total Revenue: 118998507000.00
2700.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6551770000.00
2700.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11698419000.00
2700.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10670168000.00
2700.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 442510000.00
2700.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4179155000.00
2700.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8126395.00
2700.T income_statement (annual, 2024-12-31) — Basic EPS: 212.14
2700.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2546171000.00
2700.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6295957000.00
2700.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -823219000.00
2700.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30336000.00
2700.T balance_sheet (annual, 2024-12-31) — Capital Stock: 529500000.00
2700.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3650342000.00
2700.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3650342000.00
2700.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -129737000.00
2700.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3253295000.00
2700.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -936885000.00
2700.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1713180000.00
2700.T cash_flow (annual, 2024-12-31) — Change In Payable: 896393000.00
2700.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1660153000.00
2700.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3226995000.00
2700.T cash_flow (annual, 2024-12-31) — Changes In Cash: 945840000.00
2700.T balance_sheet (annual, 2024-12-31) — Common Stock: 529500000.00
2700.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15002138000.00
2700.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -131752000.00
2700.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 109968340000.00
2700.T balance_sheet (annual, 2024-12-31) — Current Assets: 30229571000.00
2700.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13260000.00
2700.T balance_sheet (annual, 2024-12-31) — Current Debt: 11047693000.00
2700.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11060953000.00
2700.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 21993611000.00
2700.T cash_flow (annual, 2024-12-31) — Depreciation: 522820000.00
2700.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 522820000.00
2700.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8126395.00
2700.T income_statement (annual, 2024-12-31) — Diluted EPS: 212.14
2700.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1723905000.00
2700.T income_statement (annual, 2024-12-31) — EBIT: 2570704000.00
2700.T income_statement (annual, 2024-12-31) — EBITDA: 3093524000.00
2700.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 40558000.00
2700.T cash_flow (annual, 2024-12-31) — End Cash Position: 3623156000.00
2700.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2861240000.00
2700.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3541083000.00
2700.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1753113000.00
2700.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2059000.00
2700.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 82930000.00
2700.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11698419000.00
2700.T balance_sheet (annual, 2024-12-31) — Gross PPE: 15831601000.00
2700.T income_statement (annual, 2024-12-31) — Gross Profit: 9030167000.00
2700.T income_statement (annual, 2024-12-31) — Interest Expense: 69461000.00
2700.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 69461000.00
2700.T income_statement (annual, 2024-12-31) — Interest Income: 4744000.00
2700.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4744000.00
2700.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -72637000.00
2700.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 139345000.00
2700.T balance_sheet (annual, 2024-12-31) — Inventory: 10185148000.00
2700.T balance_sheet (annual, 2024-12-31) — Invested Capital: 28080131000.00
2700.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -985506000.00
2700.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4179155000.00
2700.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000000.00
2700.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2073423000.00
2700.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17076000.00
2700.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2030300000.00
2700.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2047376000.00
2700.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000000.00
2700.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2700420000.00
2700.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 79160000.00
2700.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7048357000.00
2700.T balance_sheet (annual, 2024-12-31) — Minority Interest: 557904000.00
2700.T income_statement (annual, 2024-12-31) — Minority Interests: -66193000.00
2700.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -131752000.00
2700.T balance_sheet (annual, 2024-12-31) — Net Debt: 9427651000.00
2700.T income_statement (annual, 2024-12-31) — Net Income: 1723905000.00
2700.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1723905000.00
2700.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1790100000.00
2700.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1723905000.00
2700.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1723905000.00
2700.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2501243000.00
2700.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1790099000.00
2700.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19492000.00
2700.T income_statement (annual, 2024-12-31) — Net Interest Income: -64717000.00
2700.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -167681000.00
2700.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3173695000.00
2700.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -700420000.00
2700.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64717000.00
2700.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45000.00
2700.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4058000.00
2700.T balance_sheet (annual, 2024-12-31) — Net PPE: 5161433000.00
2700.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -801338000.00
2700.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3874115000.00
2700.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14919208000.00
2700.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 702000.00
2700.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 353346000.00
2700.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123662000.00
2700.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 493134000.00
2700.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3054216000.00
2700.T income_statement (annual, 2024-12-31) — Normalized Income: 1695760472.00
2700.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -929894000.00
2700.T income_statement (annual, 2024-12-31) — Operating Income: 2377072000.00
2700.T income_statement (annual, 2024-12-31) — Operating Revenue: 118998507000.00
2700.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8166470.00
2700.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 90587000.00
2700.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 831678000.00
2700.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 424086000.00
2700.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 82930000.00
2700.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -115720000.00
2700.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22908000.00
2700.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12637000.00
2700.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39399000.00
2700.T balance_sheet (annual, 2024-12-31) — Other Payable: 1532307000.00
2700.T balance_sheet (annual, 2024-12-31) — Other Properties: 413864000.00
2700.T balance_sheet (annual, 2024-12-31) — Other Receivables: 381231000.00
2700.T income_statement (annual, 2024-12-31) — Other Special Charges: -39382000.00
2700.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2700.T balance_sheet (annual, 2024-12-31) — Payables: 8619580000.00
2700.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306187000.00
2700.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3482753000.00
2700.T income_statement (annual, 2024-12-31) — Pretax Income: 2501243000.00
2700.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2700.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19492000.00
2700.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -170873000.00
2700.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -803727000.00
2700.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6108440000.00
2700.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 109968340000.00
2700.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 522820000.00
2700.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2700420000.00
2700.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -131752000.00
2700.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2700.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 13132248000.00
2700.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3192000.00
2700.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2389000.00
2700.T balance_sheet (annual, 2024-12-31) — Share Issued: 1624281.00
2700.T income_statement (annual, 2024-12-31) — Special Income Charges: 39382000.00
2700.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15002138000.00
2700.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14919208000.00
2700.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11163472.00
2700.T income_statement (annual, 2024-12-31) — Tax Provision: 711143000.00
2700.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
2700.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -700997000.00
2700.T balance_sheet (annual, 2024-12-31) — Total Assets: 40169834000.00
2700.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17032438000.00
2700.T balance_sheet (annual, 2024-12-31) — Total Debt: 13108329000.00
2700.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15560042000.00
2700.T income_statement (annual, 2024-12-31) — Total Expenses: 116621435000.00
2700.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24609792000.00
2700.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9940262000.00
2700.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2616181000.00
2700.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2377071000.00
2700.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 535503000.00
2700.T income_statement (annual, 2024-12-31) — Total Unusual Items: 39308000.00
2700.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39308000.00
2700.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 281105000.00
2700.T balance_sheet (annual, 2024-12-31) — Work In Process: 535625000.00
2700.T balance_sheet (annual, 2024-12-31) — Working Capital: 8235960000.00
2700.T income_statement (annual, 2024-12-31) — Write Off: 0.00
2700.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8164907.00
2700.T income_statement (quarterly, 2025-03-31) — Basic EPS: 158.00
2700.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8164907.00
2700.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 158.00
2700.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6584005000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 529500000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5953106000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18307936000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26460938000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70610000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5071042000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Inventory: 12638277000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2087153000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1272700000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1286468000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 519713000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5071042000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1805000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 471099000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8180110.00
2700.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3041779000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70610000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 111107000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1236722000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Payables: 9469684000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 311199000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3827088000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8530000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18307936000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 47088418000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 14924744000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18827649000.00
2700.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1648957000.00
2700.T income_statement (annual, 2025-12-31) — +Operating Expense: 7715417000.00
2700.T income_statement (annual, 2025-12-31) — +Total Revenue: 176191339000.00
2700.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 11964508000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11964508000.00
2700.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14887738000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14887738000.00
2700.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10763820000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10763820000.00
2700.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 456959000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 456959000.00
2700.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4582004000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4582004000.00
2700.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3623156000.00
2700.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6414068000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6414068000.00
2700.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -577897000.00
2700.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17076000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17076000.00
2700.T balance_sheet (annual, 2025-12-31) — Capital Stock: 529500000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 529500000.00
2700.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5146506000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5146506000.00
2700.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5146506000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5146506000.00
2700.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -326931000.00
2700.T cash_flow (annual, 2025-12-31) — Change In Inventory: -12945469000.00
2700.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1860705000.00
2700.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 99141000.00
2700.T cash_flow (annual, 2025-12-31) — Change In Payable: 5411845000.00
2700.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3395594000.00
2700.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -8834136000.00
2700.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1486799000.00
2700.T balance_sheet (annual, 2025-12-31) — Common Stock: 529500000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 529500000.00
2700.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20430558000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20430558000.00
2700.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -413000.00
2700.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 160450204000.00
2700.T balance_sheet (annual, 2025-12-31) — Current Assets: 46305137000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 46305137000.00
2700.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6443000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6443000.00
2700.T balance_sheet (annual, 2025-12-31) — Current Debt: 14204646000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 14204646000.00
2700.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14211089000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14211089000.00
2700.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 32725116000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32725116000.00
2700.T cash_flow (annual, 2025-12-31) — Depreciation: 512884000.00
2700.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 512884000.00
2700.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 8173696.00
2700.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5520514000.00
2700.T income_statement (annual, 2025-12-31) — EBIT: 8098471000.00
2700.T income_statement (annual, 2025-12-31) — EBITDA: 8611355000.00
2700.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7540000.00
2700.T cash_flow (annual, 2025-12-31) — End Cash Position: 5117494000.00
2700.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3381761000.00
2700.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6183604000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6183604000.00
2700.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1743939000.00
2700.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23545000.00
2700.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65477000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65477000.00
2700.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14887738000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14887738000.00
2700.T balance_sheet (annual, 2025-12-31) — Gross PPE: 15949810000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15949810000.00
2700.T income_statement (annual, 2025-12-31) — Gross Profit: 15741135000.00
2700.T income_statement (annual, 2025-12-31) — Interest Expense: 161547000.00
2700.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 161547000.00
2700.T income_statement (annual, 2025-12-31) — Interest Income: 4745000.00
2700.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4745000.00
2700.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -170569000.00
2700.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 157316000.00
2700.T balance_sheet (annual, 2025-12-31) — Inventory: 23114544000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Inventory: 23114544000.00
2700.T balance_sheet (annual, 2025-12-31) — Invested Capital: 37213484000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37213484000.00
2700.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -728920000.00
2700.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4582004000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4582004000.00
2700.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000000000.00
2700.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2087183000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2087183000.00
2700.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10633000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10633000.00
2700.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2578280000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2578280000.00
2700.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2588913000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2588913000.00
2700.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000000000.00
2700.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2518785000.00
2700.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18281000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18281000.00
2700.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7032233000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7032233000.00
2700.T balance_sheet (annual, 2025-12-31) — Minority Interest: 604055000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 604055000.00
2700.T income_statement (annual, 2025-12-31) — Minority Interests: -66890000.00
2700.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -413000.00
2700.T balance_sheet (annual, 2025-12-31) — Net Debt: 11636420000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 11636420000.00
2700.T income_statement (annual, 2025-12-31) — Net Income: 5520514000.00
2700.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5520514000.00
2700.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5587405000.00
2700.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5520514000.00
2700.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5520514000.00
2700.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7936924000.00
2700.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5587404000.00
2700.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6202000.00
2700.T income_statement (annual, 2025-12-31) — Net Interest Income: -156802000.00
2700.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -114369000.00
2700.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3751034000.00
2700.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 481215000.00
2700.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -156802000.00
2700.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000.00
2700.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35969000.00
2700.T balance_sheet (annual, 2025-12-31) — Net PPE: 5185990000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5185990000.00
2700.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -571695000.00
2700.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3269819000.00
2700.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20365081000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20365081000.00
2700.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1099000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1099000.00
2700.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135480000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135480000.00
2700.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 450731000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 450731000.00
2700.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 8812826000.00
2700.T income_statement (annual, 2025-12-31) — Normalized Income: 5662349584.00
2700.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1166042000.00
2700.T income_statement (annual, 2025-12-31) — Operating Income: 8025718000.00
2700.T income_statement (annual, 2025-12-31) — Operating Revenue: 176191339000.00
2700.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8178582.00
2700.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8178582.00
2700.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2700.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 728103000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 728103000.00
2700.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 648297000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 648297000.00
2700.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65477000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65477000.00
2700.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17632000.00
2700.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22438000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22438000.00
2700.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 110476000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 110476000.00
2700.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55797000.00
2700.T balance_sheet (annual, 2025-12-31) — Other Payable: 1675454000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1675454000.00
2700.T balance_sheet (annual, 2025-12-31) — Other Properties: 416326000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 416326000.00
2700.T balance_sheet (annual, 2025-12-31) — Other Receivables: 597675000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 597675000.00
2700.T income_statement (annual, 2025-12-31) — Other Special Charges: 126473000.00
2700.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2700.T balance_sheet (annual, 2025-12-31) — Payables: 16004923000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Payables: 16004923000.00
2700.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 330185000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 330185000.00
2700.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1830571000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1830571000.00
2700.T income_statement (annual, 2025-12-31) — Pretax Income: 7936924000.00
2700.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2700.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2700.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6202000.00
2700.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -130612000.00
2700.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -571695000.00
2700.T balance_sheet (annual, 2025-12-31) — Raw Materials: 16124989000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16124989000.00
2700.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 160450204000.00
2700.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 512884000.00
2700.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2518785000.00
2700.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -413000.00
2700.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 18325831000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18325831000.00
2700.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 16243000.00
2700.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2700.T balance_sheet (annual, 2025-12-31) — Share Issued: 8530000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8530000.00
2700.T income_statement (annual, 2025-12-31) — Special Income Charges: -198117000.00
2700.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20430558000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20430558000.00
2700.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20365081000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20365081000.00
2700.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59635416.00
2700.T income_statement (annual, 2025-12-31) — Tax Provision: 2349519000.00
2700.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
2700.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -899772000.00
2700.T balance_sheet (annual, 2025-12-31) — Total Assets: 56612879000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 56612879000.00
2700.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 23008838000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23008838000.00
2700.T balance_sheet (annual, 2025-12-31) — Total Debt: 16800002000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 16800002000.00
2700.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21034613000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21034613000.00
2700.T income_statement (annual, 2025-12-31) — Total Expenses: 168165621000.00
2700.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35578266000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35578266000.00
2700.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10307739000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10307739000.00
2700.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2853150000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2853150000.00
2700.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8025718000.00
2700.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2364961000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2364961000.00
2700.T income_statement (annual, 2025-12-31) — Total Unusual Items: -201471000.00
2700.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -201471000.00
2700.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 351418.00
2700.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 351418.00
2700.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 268651000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 268651000.00
2700.T balance_sheet (annual, 2025-12-31) — Work In Process: 805951000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 805951000.00
2700.T balance_sheet (annual, 2025-12-31) — Working Capital: 13580021000.00
2700.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 13580021000.00
2700.T income_statement (annual, 2025-12-31) — Write Off: 71644000.00
2700.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8178582.00
2700.T income_statement (quarterly, 2026-03-31) — Basic EPS: 88.58
2700.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8178582.00
2700.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 88.58
2701.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -47600000.00
2701.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 471950.28
2701.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -47600000.00
2701.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 14258.00
2701.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 14258.00
2701.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 213689100.00
2701.HK income_statement (annual, 2022-12-31) — +Operating Expense: 478942239.60
2701.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1195410943.37
2701.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 265704565.94
2701.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 217767347.67
2701.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -185131442.11
2701.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2332945156.73
2701.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59528528.11
2701.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32236620.66
2701.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 69717631.69
2701.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 541416817.00
2701.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
2701.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 471964300.25
2701.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -165112842.13
2701.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41427542.66
2701.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 595638000.00
2701.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 629582780.05
2701.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 817310608.23
2701.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32191579.39
2701.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 49827431.25
2701.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 579755348.80
2701.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -574974400.45
2701.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -633649109.74
2701.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5994190.67
2701.HK cash_flow (annual, 2022-12-31) — Change In Payable: -146363501.63
2701.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24665889.76
2701.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -810672691.80
2701.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 86769659.91
2701.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1771674830.98
2701.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1200844178.30
2701.HK balance_sheet (annual, 2022-12-31) — Common Stock: 595638000.00
2701.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1649104378.38
2701.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 68748420.18
2701.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 742941198.90
2701.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2192835787.05
2701.HK balance_sheet (annual, 2022-12-31) — Current Debt: 606699118.94
2701.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 728808279.76
2701.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1278238760.94
2701.HK cash_flow (annual, 2022-12-31) — Depreciation: 61232011.55
2701.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93468632.21
2701.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14243496.84
2701.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14243496.84
2701.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 541416817.00
2701.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
2701.HK income_statement (annual, 2022-12-31) — EBIT: 29568882.30
2701.HK income_statement (annual, 2022-12-31) — EBITDA: 123037514.51
2701.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 870590.21
2701.HK cash_flow (annual, 2022-12-31) — End Cash Position: 559604550.37
2701.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 803115816.70
2701.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 432052410.54
2701.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -740087242.58
2701.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -61697268.10
2701.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -224706.72
2701.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 95170151.98
2701.HK balance_sheet (annual, 2022-12-31) — Goodwill: 40794110.25
2701.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 289303226.34
2701.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 277295875.78
2701.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 905419024.64
2701.HK income_statement (annual, 2022-12-31) — Gross Profit: 452469744.47
2701.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 17719601.70
2701.HK income_statement (annual, 2022-12-31) — Interest Expense: 37377085.41
2701.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37377085.41
2701.HK income_statement (annual, 2022-12-31) — Interest Income: 8196595.39
2701.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8196595.39
2701.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2701.HK balance_sheet (annual, 2022-12-31) — Inventory: 923174349.90
2701.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2632227453.40
2701.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -141371756.34
2701.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 252046680.00
2701.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 69717631.69
2701.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 780223956.08
2701.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41427542.66
2701.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 376423956.08