speb/financial-data huggingface dataset:
6634.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 22699000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -3284802000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1178750000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 95516225000.00
6634.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4058386000.00
6634.T income_statement (annual, 2025-11-30) — +Operating Expense: 1706529000.00
6634.T income_statement (annual, 2025-11-30) — +Total Revenue: 3562181000.00
6634.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 185252000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 185252000.00
6634.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 352320000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 352320000.00
6634.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -136025000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -136025000.00
6634.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 6319101000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 6319101000.00
6634.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 242433000.00
6634.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 4068330000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 4068330000.00
6634.T income_statement (annual, 2025-11-30) — Basic Average Shares: 36308682.00
6634.T income_statement (annual, 2025-11-30) — Basic EPS: -20.05
6634.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1145210000.00
6634.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 6686000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 6686000.00
6634.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -108297000.00
6634.T balance_sheet (annual, 2025-11-30) — Capital Stock: 10000000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 10000000.00
6634.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1470853000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1470853000.00
6634.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1470853000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1470853000.00
6634.T cash_flow (annual, 2025-11-30) — Change In Inventory: -85178000.00
6634.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -35387473000.00
6634.T cash_flow (annual, 2025-11-30) — Change In Payable: -19740000.00
6634.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 35377442000.00
6634.T cash_flow (annual, 2025-11-30) — Change In Receivables: 269256000.00
6634.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 154307000.00
6634.T cash_flow (annual, 2025-11-30) — Changes In Cash: 359409000.00
6634.T balance_sheet (annual, 2025-11-30) — Common Stock: 10000000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 10000000.00
6634.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 2921086000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2921086000.00
6634.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 0.00
6634.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 0.00
6634.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 2079231000.00
6634.T balance_sheet (annual, 2025-11-30) — Current Assets: 128817403000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 128817403000.00
6634.T balance_sheet (annual, 2025-11-30) — Current Debt: 450795000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 450795000.00
6634.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 450795000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 450795000.00
6634.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 127837871000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 127837871000.00
6634.T cash_flow (annual, 2025-11-30) — Depreciation: 20889000.00
6634.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 263322000.00
6634.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 36308682.00
6634.T income_statement (annual, 2025-11-30) — Diluted EPS: -20.05
6634.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -728086000.00
6634.T income_statement (annual, 2025-11-30) — EBIT: -926506000.00
6634.T income_statement (annual, 2025-11-30) — EBITDA: -663184000.00
6634.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -2254000.00
6634.T cash_flow (annual, 2025-11-30) — End Cash Position: 1467253000.00
6634.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -91796000.00
6634.T balance_sheet (annual, 2025-11-30) — Finished Goods: 52769000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 52769000.00
6634.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -48654000.00
6634.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -124651000.00
6634.T balance_sheet (annual, 2025-11-30) — Goodwill: 1486589000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 1486589000.00
6634.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 1489754000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1489754000.00
6634.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 352320000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 352320000.00
6634.T balance_sheet (annual, 2025-11-30) — Gross PPE: 237596000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 237596000.00
6634.T income_statement (annual, 2025-11-30) — Gross Profit: 1482950000.00
6634.T income_statement (annual, 2025-11-30) — Interest Expense: 39850000.00
6634.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 39850000.00
6634.T income_statement (annual, 2025-11-30) — Interest Income: 8763000.00
6634.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 8763000.00
6634.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -23135000.00
6634.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 8456000.00
6634.T balance_sheet (annual, 2025-11-30) — Inventory: 53823000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Inventory: 53823000.00
6634.T balance_sheet (annual, 2025-11-30) — Invested Capital: 7120588000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 7120588000.00
6634.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 391562000.00
6634.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 4068330000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 4068330000.00
6634.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 49898000.00
6634.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 32910000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 32910000.00
6634.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 3748707000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3748707000.00
6634.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3748707000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3748707000.00
6634.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 49898000.00
6634.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -144053000.00
6634.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 192906000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 192906000.00
6634.T balance_sheet (annual, 2025-11-30) — Minority Interest: 107210000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 107210000.00
6634.T income_statement (annual, 2025-11-30) — Minority Interests: 72000.00
6634.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 727881000.00
6634.T balance_sheet (annual, 2025-11-30) — Net Debt: 2728649000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 2728649000.00
6634.T income_statement (annual, 2025-11-30) — Net Income: -728086000.00
6634.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -728086000.00
6634.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -728159000.00
6634.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -728086000.00
6634.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -728086000.00
6634.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -966356000.00
6634.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -728158000.00
6634.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -58871000.00
6634.T income_statement (annual, 2025-11-30) — Net Interest Income: -31087000.00
6634.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -211948000.00
6634.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -45062000.00
6634.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -94155000.00
6634.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -31087000.00
6634.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -46734000.00
6634.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -16074000.00
6634.T balance_sheet (annual, 2025-11-30) — Net PPE: 101571000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 101571000.00
6634.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -49426000.00
6634.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 49093000.00
6634.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1431332000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1431332000.00
6634.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 71560000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 71560000.00
6634.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 40735000.00
6634.T income_statement (annual, 2025-11-30) — Normalized Income: -197675928.43
6634.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 59643000.00
6634.T income_statement (annual, 2025-11-30) — Operating Income: -223579000.00
6634.T income_statement (annual, 2025-11-30) — Operating Revenue: 3562181000.00
6634.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 34692331.00
6634.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 34692331.00
6634.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -35112000.00
6634.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 120151832000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 120151832000.00
6634.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 126983596000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 126983596000.00
6634.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 9720000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 9720000.00
6634.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 3165000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 3165000.00
6634.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 51148000.00
6634.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 150520000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 150520000.00
6634.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 26146000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 26146000.00
6634.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -7988000.00
6634.T balance_sheet (annual, 2025-11-30) — Other Properties: 5094000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 5094000.00
6634.T income_statement (annual, 2025-11-30) — Other Special Charges: -801913000.00
6634.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
6634.T balance_sheet (annual, 2025-11-30) — Payables: 269678000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Payables: 269678000.00
6634.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 12303000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 12303000.00
6634.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 553575000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 553575000.00
6634.T income_statement (annual, 2025-11-30) — Pretax Income: -966356000.00
6634.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
6634.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6634.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -58871000.00
6634.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -211948000.00
6634.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -49426000.00
6634.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 2079231000.00
6634.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 263322000.00
6634.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -144053000.00
6634.T balance_sheet (annual, 2025-11-30) — Restricted Cash: 6235000000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 6235000000.00
6634.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -3088099000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -3088099000.00
6634.T cash_flow (annual, 2025-11-30) — Sale Of Business: 727881000.00
6634.T balance_sheet (annual, 2025-11-30) — Share Issued: 38114227.00
6634.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 38114227.00
6634.T income_statement (annual, 2025-11-30) — Special Income Charges: -703919000.00
6634.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 2921086000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2921086000.00
6634.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1431332000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1431332000.00
6634.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -173508928.43
6634.T income_statement (annual, 2025-11-30) — Tax Provision: -238197000.00
6634.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.25
6634.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -19105000.00
6634.T balance_sheet (annual, 2025-11-30) — Total Assets: 134712580000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 134712580000.00
6634.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 6669793000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 6669793000.00
6634.T balance_sheet (annual, 2025-11-30) — Total Debt: 4199502000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 4199502000.00
6634.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3028296000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3028296000.00
6634.T income_statement (annual, 2025-11-30) — Total Expenses: 3785760000.00
6634.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 131684284000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 131684284000.00
6634.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 5895175000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 5895175000.00
6634.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3846413000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3846413000.00
6634.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -223579000.00
6634.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 84426000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 84426000.00
6634.T income_statement (annual, 2025-11-30) — Total Unusual Items: -703919000.00
6634.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -703919000.00
6634.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 3421896.00
6634.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 3421896.00
6634.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 533475000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 533475000.00
6634.T balance_sheet (annual, 2025-11-30) — Work In Process: 1054000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 1054000.00
6634.T balance_sheet (annual, 2025-11-30) — Working Capital: 979532000.00
6634.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 979532000.00
6634.T income_statement (annual, 2025-11-30) — Write Off: 1505832000.00
6634.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 34700495.00
6634.T income_statement (quarterly, 2026-02-28) — Basic EPS: -14.14
6634.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 34700495.00
6634.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -14.14
6635.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 37357000.00
6635.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5373110.00
6635.T income_statement (annual, 2021-12-31) — Basic EPS: -16.76
6635.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3626000.00
6635.T balance_sheet (annual, 2021-12-31) — Current Provisions: 289321000.00
6635.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5373110.00
6635.T income_statement (annual, 2021-12-31) — Diluted EPS: -16.76
6635.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3626000.00
6635.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2863000.00
6635.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
6635.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6635.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6635.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -25063000.00
6635.T cash_flow (annual, 2021-12-31) — Sale Of Business: 2863000.00
6635.T income_statement (annual, 2022-12-31) — +Operating Expense: 2918048000.00
6635.T income_statement (annual, 2022-12-31) — +Total Revenue: 33939935000.00
6635.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6422897000.00
6635.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7863234000.00
6635.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7687864000.00
6635.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 903581000.00
6635.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
6635.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 831005000.00
6635.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5599499.00
6635.T income_statement (annual, 2022-12-31) — Basic EPS: 177.75
6635.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1240636000.00
6635.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5401891000.00
6635.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -248517000.00
6635.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 146089000.00
6635.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1167359000.00
6635.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2932648000.00
6635.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2932648000.00
6635.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53588000.00
6635.T cash_flow (annual, 2022-12-31) — Change In Inventory: -315968000.00
6635.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -95091000.00
6635.T cash_flow (annual, 2022-12-31) — Change In Payable: 1301340000.00
6635.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1775739000.00
6635.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1155832000.00
6635.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1627449000.00
6635.T balance_sheet (annual, 2022-12-31) — Common Stock: 1167359000.00
6635.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5303156000.00
6635.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 562667000.00
6635.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1256000.00
6635.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 30373319000.00
6635.T balance_sheet (annual, 2022-12-31) — Current Assets: 23845348000.00
6635.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39978000.00
6635.T balance_sheet (annual, 2022-12-31) — Current Debt: 8460128000.00
6635.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8500106000.00
6635.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 18822293000.00
6635.T cash_flow (annual, 2022-12-31) — Depreciation: 477891000.00
6635.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 477891000.00
6635.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5687371.00
6635.T income_statement (annual, 2022-12-31) — Diluted EPS: 175.00
6635.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 995290000.00
6635.T income_statement (annual, 2022-12-31) — EBIT: 1253949000.00
6635.T income_statement (annual, 2022-12-31) — EBITDA: 1731840000.00
6635.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 64563000.00
6635.T cash_flow (annual, 2022-12-31) — End Cash Position: 2932648000.00
6635.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2356600000.00
6635.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1004378000.00
6635.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -795005000.00
6635.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -153703000.00
6635.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 491504000.00
6635.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7863234000.00
6635.T balance_sheet (annual, 2022-12-31) — Gross PPE: 12062296000.00
6635.T income_statement (annual, 2022-12-31) — Gross Profit: 3566616000.00
6635.T income_statement (annual, 2022-12-31) — Interest Expense: 147824000.00
6635.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147824000.00
6635.T income_statement (annual, 2022-12-31) — Interest Income: 12177000.00
6635.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12177000.00
6635.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -154650000.00
6635.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 26189000.00
6635.T balance_sheet (annual, 2022-12-31) — Inventory: 9481097000.00
6635.T balance_sheet (annual, 2022-12-31) — Invested Capital: 18219610000.00
6635.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -182663000.00
6635.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 831005000.00
6635.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 562667000.00
6635.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1697200000.00
6635.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 591265000.00
6635.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 106111000.00
6635.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 4456326000.00
6635.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4562437000.00
6635.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1697200000.00
6635.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1596814000.00
6635.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5018402000.00
6635.T balance_sheet (annual, 2022-12-31) — Minority Interest: 877581000.00
6635.T income_statement (annual, 2022-12-31) — Minority Interests: 22933000.00
6635.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -416579000.00
6635.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 562667000.00
6635.T balance_sheet (annual, 2022-12-31) — Net Debt: 9983806000.00
6635.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 36995000.00
6635.T income_statement (annual, 2022-12-31) — Net Income: 995290000.00
6635.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 995290000.00
6635.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 972357000.00
6635.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 995290000.00
6635.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 995290000.00
6635.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1106125000.00
6635.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 972356000.00
6635.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26703000.00
6635.T income_statement (annual, 2022-12-31) — Net Interest Income: -154779000.00
6635.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 189014000.00
6635.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1945374000.00
6635.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100386000.00
6635.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -154779000.00
6635.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19324000.00
6635.T balance_sheet (annual, 2022-12-31) — Net PPE: 4374433000.00
6635.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 52281000.00
6635.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1844988000.00
6635.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4811652000.00
6635.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83692000.00
6635.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 109826000.00
6635.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 169085000.00
6635.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1148412000.00
6635.T income_statement (annual, 2022-12-31) — Normalized Income: 482456788.00
6635.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -546488000.00
6635.T income_statement (annual, 2022-12-31) — Operating Income: 648568000.00
6635.T income_statement (annual, 2022-12-31) — Operating Revenue: 33939935000.00
6635.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6691518.00
6635.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3568369000.00
6635.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3757782000.00
6635.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 23684000.00
6635.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -604893000.00
6635.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 229418000.00
6635.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11025000.00
6635.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 152191000.00
6635.T balance_sheet (annual, 2022-12-31) — Other Properties: 1049482000.00
6635.T income_statement (annual, 2022-12-31) — Other Special Charges: -168757000.00
6635.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6635.T balance_sheet (annual, 2022-12-31) — Payables: 6553367000.00
6635.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11038000.00
6635.T income_statement (annual, 2022-12-31) — Pretax Income: 1106125000.00
6635.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6635.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -416579000.00
6635.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26703000.00
6635.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31542000.00
6635.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -221814000.00
6635.T balance_sheet (annual, 2022-12-31) — Raw Materials: 7905510000.00
6635.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30373319000.00
6635.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 477891000.00
6635.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1596814000.00
6635.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -414099000.00
6635.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1865501000.00
6635.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6635.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 220556000.00
6635.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 274095000.00
6635.T balance_sheet (annual, 2022-12-31) — Share Issued: 6771800.00
6635.T income_statement (annual, 2022-12-31) — Special Income Charges: 582856000.00
6635.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5303156000.00
6635.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4811652000.00
6635.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 70594788.00
6635.T income_statement (annual, 2022-12-31) — Tax Provision: 133768000.00
6635.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
6635.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -132113000.00
6635.T balance_sheet (annual, 2022-12-31) — Total Assets: 29855403000.00
6635.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9759482000.00
6635.T balance_sheet (annual, 2022-12-31) — Total Debt: 13062543000.00
6635.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6180737000.00
6635.T income_statement (annual, 2022-12-31) — Total Expenses: 33291367000.00
6635.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23674666000.00
6635.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6010052000.00
6635.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4852373000.00
6635.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 648567000.00
6635.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19132000.00
6635.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 130470000.00
6635.T income_statement (annual, 2022-12-31) — Total Unusual Items: 583428000.00
6635.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 583428000.00
6635.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 80282.00
6635.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 29962000.00
6635.T balance_sheet (annual, 2022-12-31) — Work In Process: 571209000.00
6635.T balance_sheet (annual, 2022-12-31) — Working Capital: 5023055000.00
6635.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6635.T income_statement (annual, 2023-12-31) — +Operating Expense: 3416822000.00
6635.T income_statement (annual, 2023-12-31) — +Total Revenue: 39202953000.00
6635.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5839407000.00
6635.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7525478000.00
6635.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7916470000.00
6635.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 908879000.00
6635.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 918660000.00
6635.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6738669.00
6635.T income_statement (annual, 2023-12-31) — Basic EPS: 51.87
6635.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2932648000.00
6635.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5643618000.00
6635.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -445140000.00
6635.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 161339000.00
6635.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1174681000.00
6635.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3523972000.00
6635.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3523972000.00
6635.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -86012000.00
6635.T cash_flow (annual, 2023-12-31) — Change In Inventory: 711364000.00
6635.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 104775000.00
6635.T cash_flow (annual, 2023-12-31) — Change In Payable: -1144300000.00
6635.T cash_flow (annual, 2023-12-31) — Change In Receivables: 402231000.00
6635.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 125271000.00
6635.T cash_flow (annual, 2023-12-31) — Changes In Cash: 472808000.00
6635.T balance_sheet (annual, 2023-12-31) — Common Stock: 1174681000.00
6635.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5969158000.00
6635.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9620000.00
6635.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 15544000.00
6635.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 35202246000.00
6635.T balance_sheet (annual, 2023-12-31) — Current Assets: 23240982000.00
6635.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60284000.00
6635.T balance_sheet (annual, 2023-12-31) — Current Debt: 7808674000.00
6635.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7868958000.00
6635.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 17086214000.00
6635.T cash_flow (annual, 2023-12-31) — Depreciation: 616980000.00
6635.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 616980000.00
6635.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6772021.00
6635.T income_statement (annual, 2023-12-31) — Diluted EPS: 51.61
6635.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 349504000.00
6635.T income_statement (annual, 2023-12-31) — EBIT: 724824000.00
6635.T income_statement (annual, 2023-12-31) — EBITDA: 1341804000.00
6635.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 118516000.00
6635.T cash_flow (annual, 2023-12-31) — End Cash Position: 3523972000.00
6635.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -655721000.00
6635.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1204434000.00
6635.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 530976000.00
6635.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22829000.00
6635.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 471056000.00
6635.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7525478000.00
6635.T balance_sheet (annual, 2023-12-31) — Gross PPE: 12156080000.00
6635.T income_statement (annual, 2023-12-31) — Gross Profit: 4000706000.00
6635.T income_statement (annual, 2023-12-31) — Interest Expense: 202434000.00
6635.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 202434000.00
6635.T income_statement (annual, 2023-12-31) — Interest Income: 52154000.00
6635.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52154000.00
6635.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -191253000.00
6635.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 71148000.00
6635.T balance_sheet (annual, 2023-12-31) — Inventory: 9018171000.00
6635.T balance_sheet (annual, 2023-12-31) — Invested Capital: 18534001000.00
6635.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 152413000.00
6635.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 918660000.00
6635.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9620000.00
6635.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1800000000.00
6635.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 593968000.00
6635.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 101055000.00
6635.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4756169000.00
6635.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4857224000.00
6635.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1800000000.00
6635.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1962719000.00
6635.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4841020000.00
6635.T balance_sheet (annual, 2023-12-31) — Minority Interest: 968108000.00
6635.T income_statement (annual, 2023-12-31) — Minority Interests: -64176000.00
6635.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 585199000.00
6635.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9620000.00
6635.T balance_sheet (annual, 2023-12-31) — Net Debt: 9040871000.00
6635.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7698000.00
6635.T income_statement (annual, 2023-12-31) — Net Income: 349504000.00
6635.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 349504000.00
6635.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 413682000.00
6635.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 349504000.00
6635.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 349504000.00
6635.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 522390000.00
6635.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 413681000.00
6635.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19647000.00
6635.T income_statement (annual, 2023-12-31) — Net Interest Income: -150280000.00
6635.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10566000.00
6635.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -517581000.00
6635.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -162719000.00
6635.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -150280000.00
6635.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
6635.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2285000.00
6635.T balance_sheet (annual, 2023-12-31) — Net PPE: 4239612000.00
6635.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -404858000.00
6635.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -354862000.00
6635.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5498102000.00
6635.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 108724000.00
6635.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 94103000.00
6635.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209367000.00
6635.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1406561000.00
6635.T income_statement (annual, 2023-12-31) — Normalized Income: 400791544.00
6635.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 976116000.00
6635.T income_statement (annual, 2023-12-31) — Operating Income: 583884000.00
6635.T income_statement (annual, 2023-12-31) — Operating Revenue: 39202953000.00
6635.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6752717.00
6635.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3173361000.00
6635.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3293270000.00
6635.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4936000.00
6635.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -103428000.00
6635.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 217999000.00
6635.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12862000.00
6635.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 182180000.00
6635.T balance_sheet (annual, 2023-12-31) — Other Properties: 1061930000.00
6635.T income_statement (annual, 2023-12-31) — Other Special Charges: -7843000.00
6635.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6635.T balance_sheet (annual, 2023-12-31) — Payables: 5912299000.00
6635.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11687000.00
6635.T income_statement (annual, 2023-12-31) — Pretax Income: 522390000.00
6635.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6635.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6635.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19647000.00
6635.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10566000.00
6635.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -425493000.00
6635.T balance_sheet (annual, 2023-12-31) — Raw Materials: 7390899000.00
6635.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35202246000.00
6635.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 616980000.00
6635.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1962719000.00
6635.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6635.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2127705000.00
6635.T cash_flow (annual, 2023-12-31) — Sale Of Business: 585199000.00
6635.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6635.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 20635000.00
6635.T balance_sheet (annual, 2023-12-31) — Share Issued: 6800600.00
6635.T income_statement (annual, 2023-12-31) — Special Income Charges: -64757000.00
6635.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5969158000.00
6635.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5498102000.00
6635.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13469456.00
6635.T income_statement (annual, 2023-12-31) — Tax Provision: 108708000.00
6635.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6635.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -217167000.00
6635.T balance_sheet (annual, 2023-12-31) — Total Assets: 29197036000.00
6635.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10725327000.00
6635.T balance_sheet (annual, 2023-12-31) — Total Debt: 12726182000.00
6635.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6937266000.00
6635.T income_statement (annual, 2023-12-31) — Total Expenses: 38619068000.00
6635.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22259770000.00
6635.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5956051000.00
6635.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5173556000.00
6635.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 583884000.00
6635.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72892000.00
6635.T income_statement (annual, 2023-12-31) — Total Unusual Items: -64757000.00
6635.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64757000.00
6635.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 47883.00
6635.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 17910000.00
6635.T balance_sheet (annual, 2023-12-31) — Work In Process: 422838000.00
6635.T balance_sheet (annual, 2023-12-31) — Working Capital: 6154768000.00
6635.T income_statement (annual, 2023-12-31) — Write Off: 72600000.00
6635.T income_statement (annual, 2024-12-31) — +Operating Expense: 3558525000.00
6635.T income_statement (annual, 2024-12-31) — +Total Revenue: 38960122000.00
6635.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5552837000.00
6635.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8024294000.00
6635.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8471600000.00
6635.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 908366000.00
6635.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 961443000.00
6635.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6757736.00
6635.T income_statement (annual, 2024-12-31) — Basic EPS: 41.05
6635.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3523972000.00
6635.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5902776000.00
6635.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -607278000.00
6635.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 141167000.00
6635.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1174681000.00
6635.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4296872000.00
6635.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4296872000.00
6635.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -75293000.00
6635.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1601223000.00
6635.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -76199000.00
6635.T cash_flow (annual, 2024-12-31) — Change In Payable: -983419000.00
6635.T cash_flow (annual, 2024-12-31) — Change In Receivables: -363137000.00
6635.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 165954000.00
6635.T cash_flow (annual, 2024-12-31) — Changes In Cash: 477847000.00
6635.T balance_sheet (annual, 2024-12-31) — Common Stock: 1174681000.00
6635.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6882209000.00
6635.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6635.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 6954000.00
6635.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 34758171000.00
6635.T balance_sheet (annual, 2024-12-31) — Current Assets: 23673193000.00
6635.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65540000.00
6635.T balance_sheet (annual, 2024-12-31) — Current Debt: 7719656000.00
6635.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7785196000.00
6635.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 16570094000.00
6635.T cash_flow (annual, 2024-12-31) — Depreciation: 714773000.00
6635.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 714773000.00
6635.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6766968.00
6635.T income_statement (annual, 2024-12-31) — Diluted EPS: 40.99
6635.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 277378000.00
6635.T income_statement (annual, 2024-12-31) — EBIT: 636366000.00
6635.T income_statement (annual, 2024-12-31) — EBITDA: 1351139000.00
6635.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 295053000.00
6635.T cash_flow (annual, 2024-12-31) — End Cash Position: 4296872000.00
6635.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -736991000.00
6635.T balance_sheet (annual, 2024-12-31) — Finished Goods: 904466000.00
6635.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1137074000.00
6635.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 161871000.00
6635.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 507532000.00
6635.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8024294000.00
6635.T balance_sheet (annual, 2024-12-31) — Gross PPE: 12631304000.00
6635.T income_statement (annual, 2024-12-31) — Gross Profit: 4201950000.00
6635.T income_statement (annual, 2024-12-31) — Interest Expense: 193329000.00
6635.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 193329000.00
6635.T income_statement (annual, 2024-12-31) — Interest Income: 52258000.00
6635.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52258000.00
6635.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -111431000.00
6635.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 71155000.00
6635.T balance_sheet (annual, 2024-12-31) — Inventory: 7877437000.00
6635.T balance_sheet (annual, 2024-12-31) — Invested Capital: 19168804000.00
6635.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -529514000.00
6635.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 961443000.00