speb/financial-data huggingface dataset:
6071.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1464176000.00
6071.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -130943000.00
6071.T income_statement (annual, 2022-12-31) — Net Interest Income: -4411000.00
6071.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -486740000.00
6071.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -482500000.00
6071.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6500000.00
6071.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4411000.00
6071.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8432000.00
6071.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -79727000.00
6071.T balance_sheet (annual, 2022-12-31) — Net PPE: 1661929000.00
6071.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -646744000.00
6071.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -489000000.00
6071.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5664236000.00
6071.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 270060000.00
6071.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1241210000.00
6071.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2611151000.00
6071.T income_statement (annual, 2022-12-31) — Normalized Income: 1481642838.00
6071.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2140377000.00
6071.T income_statement (annual, 2022-12-31) — Operating Income: 1993229000.00
6071.T income_statement (annual, 2022-12-31) — Operating Revenue: 14716649000.00
6071.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40233894.00
6071.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5119000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43442000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 634000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 349676000.00
6071.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10291000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5040000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 40438000.00
6071.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8558000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Payable: 678697000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Properties: 40149000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1999000.00
6071.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1970271000.00
6071.T income_statement (annual, 2022-12-31) — Other Special Charges: 6787000.00
6071.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6071.T balance_sheet (annual, 2022-12-31) — Payables: 1280435000.00
6071.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1661000.00
6071.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 841286000.00
6071.T income_statement (annual, 2022-12-31) — Pretax Income: 2013948000.00
6071.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6071.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -529414000.00
6071.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -130943000.00
6071.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -486740000.00
6071.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -646744000.00
6071.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3088000.00
6071.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 538418000.00
6071.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 608987000.00
6071.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1533500000.00
6071.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6071.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 6593394000.00
6071.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6071.T balance_sheet (annual, 2022-12-31) — Share Issued: 42000000.00
6071.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 651000000.00
6071.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1140000000.00
6071.T income_statement (annual, 2022-12-31) — Special Income Charges: -26493000.00
6071.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7568106000.00
6071.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5664236000.00
6071.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4478838.00
6071.T income_statement (annual, 2022-12-31) — Tax Provision: 549772000.00
6071.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6071.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
6071.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -446788000.00
6071.T balance_sheet (annual, 2022-12-31) — Total Assets: 13820859000.00
6071.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8905500000.00
6071.T balance_sheet (annual, 2022-12-31) — Total Debt: 2654324000.00
6071.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7964004000.00
6071.T income_statement (annual, 2022-12-31) — Total Expenses: 12723420000.00
6071.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5856855000.00
6071.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6400819000.00
6071.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1988114000.00
6071.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1993229000.00
6071.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 563547000.00
6071.T income_statement (annual, 2022-12-31) — Total Unusual Items: 16406000.00
6071.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16406000.00
6071.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1766106.00
6071.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 901709000.00
6071.T balance_sheet (annual, 2022-12-31) — Working Capital: 3551296000.00
6071.T income_statement (annual, 2022-12-31) — Write Off: 19706000.00
6071.T income_statement (annual, 2023-12-31) — +Operating Expense: 12865760000.00
6071.T income_statement (annual, 2023-12-31) — +Total Revenue: 17649498000.00
6071.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 487216000.00
6071.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1627407000.00
6071.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1471437000.00
6071.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 929640000.00
6071.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 267121000.00
6071.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2227072000.00
6071.T income_statement (annual, 2023-12-31) — Basic Average Shares: 39902867.00
6071.T income_statement (annual, 2023-12-31) — Basic EPS: 40.84
6071.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3840365000.00
6071.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2292612000.00
6071.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2502425000.00
6071.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13622000.00
6071.T balance_sheet (annual, 2023-12-31) — Capital Stock: 699585000.00
6071.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3789025000.00
6071.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4728587000.00
6071.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -241468000.00
6071.T cash_flow (annual, 2023-12-31) — Change In Inventory: 851626000.00
6071.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6754000.00
6071.T cash_flow (annual, 2023-12-31) — Change In Payable: 298266000.00
6071.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3180000.00
6071.T cash_flow (annual, 2023-12-31) — Change In Receivables: 32663000.00
6071.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1181461000.00
6071.T cash_flow (annual, 2023-12-31) — Changes In Cash: 960943000.00
6071.T balance_sheet (annual, 2023-12-31) — Common Stock: 699585000.00
6071.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -241468000.00
6071.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7547853000.00
6071.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1093966000.00
6071.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2552911000.00
6071.T balance_sheet (annual, 2023-12-31) — Current Assets: 8091124000.00
6071.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6675000.00
6071.T balance_sheet (annual, 2023-12-31) — Current Debt: 3497501000.00
6071.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3504176000.00
6071.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7187807000.00
6071.T cash_flow (annual, 2023-12-31) — Depreciation: 419169000.00
6071.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 686290000.00
6071.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 39902867.00
6071.T income_statement (annual, 2023-12-31) — Diluted EPS: 40.84
6071.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1629463000.00
6071.T income_statement (annual, 2023-12-31) — EBIT: 2373880000.00
6071.T income_statement (annual, 2023-12-31) — EBITDA: 3060170000.00
6071.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3896000.00
6071.T cash_flow (annual, 2023-12-31) — End Cash Position: 4805205000.00
6071.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1608796000.00
6071.T balance_sheet (annual, 2023-12-31) — Finished Goods: 10610000.00
6071.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1015431000.00
6071.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -166024000.00
6071.T balance_sheet (annual, 2023-12-31) — Goodwill: 1527097000.00
6071.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2607446000.00
6071.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1627407000.00
6071.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4471863000.00
6071.T income_statement (annual, 2023-12-31) — Gross Profit: 15096587000.00
6071.T income_statement (annual, 2023-12-31) — Interest Expense: 11998000.00
6071.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11998000.00
6071.T income_statement (annual, 2023-12-31) — Interest Income: 190000.00
6071.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 190000.00
6071.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12039000.00
6071.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17002000.00
6071.T balance_sheet (annual, 2023-12-31) — Inventory: 13715000.00
6071.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13265946000.00
6071.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4165709000.00
6071.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2227072000.00
6071.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3839107000.00
6071.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1538479000.00
6071.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6947000.00
6071.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2220592000.00
6071.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2227539000.00
6071.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1093290000.00
6071.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -513800000.00
6071.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 671070000.00
6071.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 603278000.00
6071.T balance_sheet (annual, 2023-12-31) — Minority Interest: 476019000.00
6071.T income_statement (annual, 2023-12-31) — Minority Interests: -41765000.00
6071.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -112104000.00
6071.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1093966000.00
6071.T balance_sheet (annual, 2023-12-31) — Net Debt: 1929068000.00
6071.T income_statement (annual, 2023-12-31) — Net Income: 1629463000.00
6071.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1629463000.00
6071.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1671229000.00
6071.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1629463000.00
6071.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1629463000.00
6071.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2361882000.00
6071.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1671228000.00
6071.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -881125000.00
6071.T income_statement (annual, 2023-12-31) — Net Interest Income: -11808000.00
6071.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1455583000.00
6071.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2875307000.00
6071.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 579490000.00
6071.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11808000.00
6071.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 68923000.00
6071.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -97596000.00
6071.T balance_sheet (annual, 2023-12-31) — Net PPE: 3000425000.00
6071.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1621300000.00
6071.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2295817000.00
6071.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4940407000.00
6071.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 708791000.00
6071.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1477333000.00
6071.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2975056000.00
6071.T income_statement (annual, 2023-12-31) — Normalized Income: 1569237728.33
6071.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3517856000.00
6071.T income_statement (annual, 2023-12-31) — Operating Income: 2230827000.00
6071.T income_statement (annual, 2023-12-31) — Operating Revenue: 17649498000.00
6071.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38782494.00
6071.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 335116000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 310950000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100693000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1080349000.00
6071.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10598000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5290000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10030000.00
6071.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40940000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Payable: 859885000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Properties: 37494000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1999000.00
6071.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 939562000.00
6071.T income_statement (annual, 2023-12-31) — Other Special Charges: 11290000.00
6071.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6071.T balance_sheet (annual, 2023-12-31) — Payables: 2081554000.00
6071.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6071.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1384300000.00
6071.T income_statement (annual, 2023-12-31) — Pretax Income: 2361882000.00
6071.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6071.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -112104000.00
6071.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -881125000.00
6071.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1991358000.00
6071.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1621300000.00
6071.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3105000.00
6071.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2552911000.00
6071.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 686290000.00
6071.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -963800000.00
6071.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1093966000.00
6071.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7981454000.00
6071.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 535775000.00
6071.T balance_sheet (annual, 2023-12-31) — Share Issued: 42000000.00
6071.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2745817000.00
6071.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -450000000.00
6071.T income_statement (annual, 2023-12-31) — Special Income Charges: -113624000.00
6071.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7547853000.00
6071.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4940407000.00
6071.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24888728.33
6071.T income_statement (annual, 2023-12-31) — Tax Provision: 690653000.00
6071.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
6071.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -663653000.00
6071.T balance_sheet (annual, 2023-12-31) — Total Assets: 18120318000.00
6071.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9768445000.00
6071.T balance_sheet (annual, 2023-12-31) — Total Debt: 5731715000.00
6071.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8023872000.00
6071.T income_statement (annual, 2023-12-31) — Total Expenses: 15418671000.00
6071.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10096446000.00
6071.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10029190000.00
6071.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2908639000.00
6071.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2230827000.00
6071.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 734453000.00
6071.T income_statement (annual, 2023-12-31) — Total Unusual Items: 85114000.00
6071.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 85114000.00
6071.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3217506.00
6071.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1843347000.00
6071.T balance_sheet (annual, 2023-12-31) — Working Capital: 903317000.00
6071.T income_statement (annual, 2023-12-31) — Write Off: 102334000.00
6071.T income_statement (annual, 2024-12-31) — +Operating Expense: 13884017000.00
6071.T income_statement (annual, 2024-12-31) — +Total Revenue: 17739874000.00
6071.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 281764000.00
6071.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1904190000.00
6071.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1713418000.00
6071.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 929640000.00
6071.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 165435000.00
6071.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1883474000.00
6071.T income_statement (annual, 2024-12-31) — Basic Average Shares: 37937027.00
6071.T income_statement (annual, 2024-12-31) — Basic EPS: 40.16
6071.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4805205000.00
6071.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2442154000.00
6071.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -447190000.00
6071.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11911000.00
6071.T balance_sheet (annual, 2024-12-31) — Capital Stock: 699585000.00
6071.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4198305000.00
6071.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6337750000.00
6071.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -232681000.00
6071.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1196937000.00
6071.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 77593000.00
6071.T cash_flow (annual, 2024-12-31) — Change In Payable: -10758000.00
6071.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 251139000.00
6071.T cash_flow (annual, 2024-12-31) — Change In Receivables: -276782000.00
6071.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1149046000.00
6071.T cash_flow (annual, 2024-12-31) — Changes In Cash: -434023000.00
6071.T balance_sheet (annual, 2024-12-31) — Common Stock: 699585000.00
6071.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -232681000.00
6071.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8423688000.00
6071.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -593032000.00
6071.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1276770000.00
6071.T balance_sheet (annual, 2024-12-31) — Current Assets: 8918600000.00
6071.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6847000.00
6071.T balance_sheet (annual, 2024-12-31) — Current Debt: 1628198000.00
6071.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1635045000.00
6071.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5220976000.00
6071.T cash_flow (annual, 2024-12-31) — Depreciation: 575734000.00
6071.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 741169000.00
6071.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 37937027.00
6071.T income_statement (annual, 2024-12-31) — Diluted EPS: 40.16
6071.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1523551000.00
6071.T income_statement (annual, 2024-12-31) — EBIT: 2300582000.00
6071.T income_statement (annual, 2024-12-31) — EBITDA: 3041751000.00
6071.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2652000.00
6071.T cash_flow (annual, 2024-12-31) — End Cash Position: 4373834000.00
6071.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1385718000.00
6071.T balance_sheet (annual, 2024-12-31) — Finished Goods: 10448000.00
6071.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 861788000.00
6071.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 205312000.00
6071.T balance_sheet (annual, 2024-12-31) — Goodwill: 1320307000.00
6071.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2320608000.00
6071.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1904190000.00
6071.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4666637000.00
6071.T income_statement (annual, 2024-12-31) — Gross Profit: 16463103000.00
6071.T income_statement (annual, 2024-12-31) — Interest Expense: 22626000.00
6071.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22626000.00
6071.T income_statement (annual, 2024-12-31) — Interest Income: 349000.00
6071.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 349000.00
6071.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -23184000.00
6071.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 349000.00
6071.T balance_sheet (annual, 2024-12-31) — Inventory: 12553000.00
6071.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13589402000.00
6071.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -357283000.00
6071.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1883474000.00
6071.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2882500000.00
6071.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1538479000.00
6071.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5064000.00
6071.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3537516000.00
6071.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3542580000.00
6071.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1932500000.00
6071.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -428062000.00
6071.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 718664000.00
6071.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 642775000.00
6071.T balance_sheet (annual, 2024-12-31) — Minority Interest: 546592000.00
6071.T income_statement (annual, 2024-12-31) — Minority Interests: -70573000.00
6071.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6071.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -593032000.00
6071.T balance_sheet (annual, 2024-12-31) — Net Debt: 967409000.00
6071.T income_statement (annual, 2024-12-31) — Net Income: 1523551000.00
6071.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1523551000.00
6071.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1594125000.00
6071.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1523551000.00
6071.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1523551000.00
6071.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2277956000.00
6071.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1594124000.00
6071.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -241733000.00
6071.T income_statement (annual, 2024-12-31) — Net Interest Income: -22277000.00
6071.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 439892000.00
6071.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -552379000.00
6071.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1504438000.00
6071.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22277000.00
6071.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7626000.00
6071.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -351984000.00
6071.T balance_sheet (annual, 2024-12-31) — Net PPE: 2953219000.00
6071.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -205457000.00
6071.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2056817000.00
6071.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6103080000.00
6071.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 644436000.00
6071.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1737769000.00
6071.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3325696000.00
6071.T income_statement (annual, 2024-12-31) — Normalized Income: 1722257130.90
6071.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1308978000.00
6071.T income_statement (annual, 2024-12-31) — Operating Income: 2579086000.00
6071.T income_statement (annual, 2024-12-31) — Operating Revenue: 17739874000.00
6071.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37787794.00
6071.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 71968000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 350879000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37512000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000301000.00
6071.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 149500000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6690000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13131000.00
6071.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5092000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Payable: 748974000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Properties: 43229000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1999000.00
6071.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2139445000.00
6071.T income_statement (annual, 2024-12-31) — Other Special Charges: -60673000.00
6071.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6071.T balance_sheet (annual, 2024-12-31) — Payables: 1743947000.00
6071.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6071.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 590140000.00
6071.T income_statement (annual, 2024-12-31) — Pretax Income: 2277956000.00
6071.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6071.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6071.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -241733000.00
6071.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -452477000.00
6071.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -205457000.00
6071.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2105000.00
6071.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1276770000.00
6071.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 741169000.00
6071.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3434879000.00
6071.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -593032000.00
6071.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6071.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9272311000.00
6071.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 892369000.00
6071.T balance_sheet (annual, 2024-12-31) — Share Issued: 42000000.00
6071.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 950000000.00
6071.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3006817000.00
6071.T income_statement (annual, 2024-12-31) — Special Income Charges: -20853000.00
6071.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8423688000.00
6071.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6103080000.00
6071.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85238869.10
6071.T income_statement (annual, 2024-12-31) — Tax Provision: 683831000.00
6071.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
6071.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -974606000.00
6071.T balance_sheet (annual, 2024-12-31) — Total Assets: 18465631000.00
6071.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11961204000.00
6071.T balance_sheet (annual, 2024-12-31) — Total Debt: 5177625000.00
6071.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8970280000.00
6071.T income_statement (annual, 2024-12-31) — Total Expenses: 15160787000.00
6071.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9495351000.00
6071.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9547029000.00
6071.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4274375000.00
6071.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2579086000.00
6071.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 713209000.00
6071.T income_statement (annual, 2024-12-31) — Total Unusual Items: -283945000.00
6071.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -283945000.00
6071.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4212206.00
6071.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2436380000.00
6071.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
6071.T balance_sheet (annual, 2024-12-31) — Working Capital: 3697624000.00
6071.T income_statement (annual, 2024-12-31) — Write Off: 81526000.00
6071.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.26
6071.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.26
6071.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1924507000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 937276000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2561193000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11186000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 699585000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3860721000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7311997000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16418000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3016589000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4800815000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Inventory: 21693000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15834597000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3395156000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3273813000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 766115000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2670019000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3019509000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6287268000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2225909000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37871794.00
6071.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 877311000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 43745000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 980332000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6690000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12517000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 643444000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 43967000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1833000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 521995000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5275000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10066702000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6541926000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9922369000.00
6071.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4128206.00
6071.T income_statement (annual, 2025-12-31) — +Operating Expense: 15052916000.00
6071.T income_statement (annual, 2025-12-31) — +Total Revenue: 20172914000.00
6071.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 528059000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 528059000.00
6071.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2761120000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2761120000.00
6071.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4289554000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4289554000.00
6071.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 937276000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 937276000.00
6071.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 217332000.00
6071.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2356768000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2356768000.00
6071.T income_statement (annual, 2025-12-31) — Basic Average Shares: 37845736.00
6071.T income_statement (annual, 2025-12-31) — Basic EPS: 54.89
6071.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4373834000.00
6071.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4005962000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4005962000.00
6071.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -563155000.00
6071.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3719737000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3719737000.00
6071.T balance_sheet (annual, 2025-12-31) — Capital Stock: 699585000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 699585000.00
6071.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4935131000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4935131000.00
6071.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9216299000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9216299000.00
6071.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -302004000.00
6071.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2152923000.00
6071.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5415000.00
6071.T cash_flow (annual, 2025-12-31) — Change In Payable: 390956000.00
6071.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1120745000.00
6071.T cash_flow (annual, 2025-12-31) — Change In Receivables: -543532000.00
6071.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1171339000.00
6071.T cash_flow (annual, 2025-12-31) — Changes In Cash: 695954000.00
6071.T balance_sheet (annual, 2025-12-31) — Common Stock: 699585000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 699585000.00
6071.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -302004000.00
6071.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10230885000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10230885000.00
6071.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6071.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1511300000.00
6071.T balance_sheet (annual, 2025-12-31) — Current Assets: 12782332000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12782332000.00
6071.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 617137000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 617137000.00
6071.T balance_sheet (annual, 2025-12-31) — Current Debt: 4277116000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4277116000.00
6071.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4894253000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4894253000.00
6071.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11596180000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11596180000.00
6071.T balance_sheet (annual, 2025-12-31) — Current Provisions: 36973000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 36973000.00
6071.T cash_flow (annual, 2025-12-31) — Depreciation: 611416000.00
6071.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 828748000.00
6071.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 37845736.00
6071.T income_statement (annual, 2025-12-31) — Diluted EPS: 54.89
6071.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2077304000.00
6071.T income_statement (annual, 2025-12-31) — EBIT: 3331413000.00
6071.T income_statement (annual, 2025-12-31) — EBITDA: 4160161000.00
6071.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -345000.00
6071.T cash_flow (annual, 2025-12-31) — End Cash Position: 5069443000.00
6071.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1310363000.00
6071.T balance_sheet (annual, 2025-12-31) — Finished Goods: 16182000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16182000.00
6071.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2086824000.00
6071.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 92102000.00
6071.T balance_sheet (annual, 2025-12-31) — Goodwill: 4895462000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 4895462000.00
6071.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5465724000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5465724000.00
6071.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2761120000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2761120000.00
6071.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12501939000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12501939000.00
6071.T income_statement (annual, 2025-12-31) — Gross Profit: 18661614000.00
6071.T income_statement (annual, 2025-12-31) — Interest Expense: 45898000.00
6071.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45898000.00
6071.T income_statement (annual, 2025-12-31) — Interest Income: 5976000.00
6071.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5976000.00
6071.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47239000.00
6071.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5976000.00
6071.T balance_sheet (annual, 2025-12-31) — Inventory: 116868000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Inventory: 116868000.00
6071.T balance_sheet (annual, 2025-12-31) — Invested Capital: 19235623000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19235623000.00
6071.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3264388000.00
6071.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2356768000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2356768000.00
6071.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8751000000.00
6071.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1703883000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1703883000.00
6071.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3102600000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3102600000.00
6071.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4727622000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4727622000.00
6071.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7830222000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7830222000.00
6071.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 901000000.00
6071.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -580839000.00
6071.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1167213000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1167213000.00
6071.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1224627000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1224627000.00
6071.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1692443000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1692443000.00
6071.T income_statement (annual, 2025-12-31) — Minority Interests: -136160000.00
6071.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -982658000.00
6071.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6071.T balance_sheet (annual, 2025-12-31) — Net Debt: 4069607000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4069607000.00
6071.T income_statement (annual, 2025-12-31) — Net Income: 2077304000.00
6071.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2077304000.00
6071.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2213465000.00
6071.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2077304000.00
6071.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2077304000.00
6071.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3285515000.00
6071.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2213465000.00
6071.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -273471000.00
6071.T income_statement (annual, 2025-12-31) — Net Interest Income: -39922000.00
6071.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1270088000.00
6071.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1620161000.00
6071.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 320161000.00
6071.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39922000.00
6071.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7794000.00
6071.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -405486000.00
6071.T balance_sheet (annual, 2025-12-31) — Net PPE: 8212386000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8212386000.00
6071.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -289684000.00
6071.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1300000000.00
6071.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4765161000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4765161000.00
6071.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 944613000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 944613000.00
6071.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2714605000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2714605000.00
6071.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4407343000.00
6071.T income_statement (annual, 2025-12-31) — Normalized Income: 2243410304.00
6071.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2649979000.00
6071.T income_statement (annual, 2025-12-31) — Operating Income: 3608698000.00
6071.T income_statement (annual, 2025-12-31) — Operating Revenue: 20172914000.00
6071.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37871594.00
6071.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37871594.00
6071.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 10525000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10525000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1510981000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1510981000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 51304000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 51304000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 570262000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 570262000.00
6071.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44395000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6750000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6750000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7739000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7739000.00
6071.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12766000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Payable: 1099000000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1099000000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Properties: 5567467000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5567467000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Receivables: 4333000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4333000.00
6071.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4281168000.00