speb/financial-data huggingface dataset:
7422.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 788444000.00
7422.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -120634000.00
7422.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34672000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34672000.00
7422.T income_statement (annual, 2025-12-31) — Total Unusual Items: 150324000.00
7422.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 150324000.00
7422.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32500.00
7422.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32500.00
7422.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 16570000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16570000.00
7422.T balance_sheet (annual, 2025-12-31) — Working Capital: 2969800000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2969800000.00
7422.T income_statement (annual, 2025-12-31) — Write Off: 18579000.00
7422.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5090268.00
7422.T income_statement (quarterly, 2026-03-31) — Basic EPS: -11.20
7422.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5090268.00
7422.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -11.20
7425.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6546644.00
7425.T income_statement (annual, 2021-12-31) — Basic EPS: 76.58
7425.T income_statement (annual, 2021-12-31) — Diluted EPS: 76.58
7425.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 300000.00
7425.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 26407000.00
7425.T income_statement (annual, 2022-12-31) — +Operating Expense: 4540446000.00
7425.T income_statement (annual, 2022-12-31) — +Total Revenue: 31792843000.00
7425.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 8704684000.00
7425.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6791895000.00
7425.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1316174000.00
7425.T income_statement (annual, 2022-12-31) — Amortization: 53945000.00
7425.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53945000.00
7425.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 709471000.00
7425.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6546340.00
7425.T income_statement (annual, 2022-12-31) — Basic EPS: 130.55
7425.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4997980000.00
7425.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 684655000.00
7425.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -276966000.00
7425.T balance_sheet (annual, 2022-12-31) — Capital Stock: 885134000.00
7425.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5946037000.00
7425.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5946037000.00
7425.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -115407000.00
7425.T cash_flow (annual, 2022-12-31) — Change In Inventory: -188612000.00
7425.T cash_flow (annual, 2022-12-31) — Change In Payable: 1470275000.00
7425.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1246656000.00
7425.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 121539000.00
7425.T cash_flow (annual, 2022-12-31) — Changes In Cash: 527472000.00
7425.T balance_sheet (annual, 2022-12-31) — Common Stock: 885134000.00
7425.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7778509000.00
7425.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7425.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 73599000.00
7425.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 25964919000.00
7425.T balance_sheet (annual, 2022-12-31) — Current Assets: 15463746000.00
7425.T balance_sheet (annual, 2022-12-31) — Current Debt: 736680000.00
7425.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 736680000.00
7425.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11515441000.00
7425.T cash_flow (annual, 2022-12-31) — Depreciation: 96129000.00
7425.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 150074000.00
7425.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 149367000.00
7425.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 95422000.00
7425.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6546340.00
7425.T income_statement (annual, 2022-12-31) — Diluted EPS: 130.55
7425.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 854605000.00
7425.T income_statement (annual, 2022-12-31) — EBIT: 1434781000.00
7425.T income_statement (annual, 2022-12-31) — EBITDA: 1584855000.00
7425.T cash_flow (annual, 2022-12-31) — End Cash Position: 5525452000.00
7425.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -549076000.00
7425.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1388709000.00
7425.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1020477000.00
7425.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5757000.00
7425.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12265000.00
7425.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 567024000.00
7425.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 398510000.00
7425.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6791895000.00
7425.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3780133000.00
7425.T income_statement (annual, 2022-12-31) — Gross Profit: 5827923000.00
7425.T income_statement (annual, 2022-12-31) — Interest Expense: 3395000.00
7425.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3395000.00
7425.T income_statement (annual, 2022-12-31) — Interest Income: 5092000.00
7425.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5092000.00
7425.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3351000.00
7425.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5045000.00
7425.T balance_sheet (annual, 2022-12-31) — Inventory: 1388709000.00
7425.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8777746000.00
7425.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220895000.00
7425.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 709471000.00
7425.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
7425.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2930297000.00
7425.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 262557000.00
7425.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 262557000.00
7425.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
7425.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -491646000.00
7425.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26596000.00
7425.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60329000.00
7425.T balance_sheet (annual, 2022-12-31) — Minority Interest: 989774000.00
7425.T income_statement (annual, 2022-12-31) — Minority Interests: -108687000.00
7425.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7425.T income_statement (annual, 2022-12-31) — Net Income: 854605000.00
7425.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 854605000.00
7425.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 963292000.00
7425.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 854605000.00
7425.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 854605000.00
7425.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1431386000.00
7425.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 963292000.00
7425.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1294000.00
7425.T income_statement (annual, 2022-12-31) — Net Interest Income: 1697000.00
7425.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 48289000.00
7425.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -391646000.00
7425.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -391646000.00
7425.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1697000.00
7425.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4283000.00
7425.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12000.00
7425.T balance_sheet (annual, 2022-12-31) — Net PPE: 3780135000.00
7425.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -272236000.00
7425.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7379999000.00
7425.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67095000.00
7425.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143962000.00
7425.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 265834000.00
7425.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1590612000.00
7425.T income_statement (annual, 2022-12-31) — Normalized Income: 858479461.00
7425.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1297443000.00
7425.T income_statement (annual, 2022-12-31) — Operating Income: 1287477000.00
7425.T income_statement (annual, 2022-12-31) — Operating Revenue: 31792843000.00
7425.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6546340.00
7425.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1337105000.00
7425.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1534423000.00
7425.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 398510000.00
7425.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 132278000.00
7425.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 690839000.00
7425.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 127125000.00
7425.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 147972000.00
7425.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 626305000.00
7425.T balance_sheet (annual, 2022-12-31) — Other Properties: 31253000.00
7425.T income_statement (annual, 2022-12-31) — Other Special Charges: 12265000.00
7425.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7425.T balance_sheet (annual, 2022-12-31) — Payables: 9059739000.00
7425.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184599000.00
7425.T income_statement (annual, 2022-12-31) — Pretax Income: 1431386000.00
7425.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7425.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1294000.00
7425.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -679878000.00
7425.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -275672000.00
7425.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25964919000.00
7425.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 150074000.00
7425.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 373133000.00
7425.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 373133000.00
7425.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -491646000.00
7425.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7425.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5689152000.00
7425.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 728167000.00
7425.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3436000.00
7425.T income_statement (annual, 2022-12-31) — Selling General And Administration: 567024000.00
7425.T balance_sheet (annual, 2022-12-31) — Share Issued: 6961320.00
7425.T income_statement (annual, 2022-12-31) — Special Income Charges: -12265000.00
7425.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7778509000.00
7425.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7379999000.00
7425.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1882539.00
7425.T income_statement (annual, 2022-12-31) — Tax Provision: 468094000.00
7425.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
7425.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -545286000.00
7425.T balance_sheet (annual, 2022-12-31) — Total Assets: 21109798000.00
7425.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8041066000.00
7425.T balance_sheet (annual, 2022-12-31) — Total Debt: 999237000.00
7425.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8768283000.00
7425.T income_statement (annual, 2022-12-31) — Total Expenses: 30505365000.00
7425.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12341515000.00
7425.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5646050000.00
7425.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 826074000.00
7425.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1287473000.00
7425.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 355055000.00
7425.T income_statement (annual, 2022-12-31) — Total Unusual Items: -5757000.00
7425.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5757000.00
7425.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 414980.00
7425.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 123779000.00
7425.T balance_sheet (annual, 2022-12-31) — Working Capital: 3948305000.00
7425.T income_statement (annual, 2023-12-31) — +Operating Expense: 4791414000.00
7425.T income_statement (annual, 2023-12-31) — +Total Revenue: 34422065000.00
7425.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8405616000.00
7425.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6897616000.00
7425.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1324253000.00
7425.T income_statement (annual, 2023-12-31) — Amortization: 53945000.00
7425.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53945000.00
7425.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 741882000.00
7425.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6560248.00
7425.T income_statement (annual, 2023-12-31) — Basic EPS: 148.74
7425.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5525452000.00
7425.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 864538000.00
7425.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -655935000.00
7425.T balance_sheet (annual, 2023-12-31) — Capital Stock: 885134000.00
7425.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6502832000.00
7425.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6502832000.00
7425.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130549000.00
7425.T cash_flow (annual, 2023-12-31) — Change In Inventory: 64123000.00
7425.T cash_flow (annual, 2023-12-31) — Change In Payable: 130014000.00
7425.T cash_flow (annual, 2023-12-31) — Change In Receivables: -618588000.00
7425.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -671415000.00
7425.T cash_flow (annual, 2023-12-31) — Changes In Cash: 556793000.00
7425.T balance_sheet (annual, 2023-12-31) — Common Stock: 885134000.00
7425.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8644266000.00
7425.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -602000.00
7425.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 117186000.00
7425.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 28209289000.00
7425.T balance_sheet (annual, 2023-12-31) — Current Assets: 16549625000.00
7425.T balance_sheet (annual, 2023-12-31) — Current Debt: 941692000.00
7425.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 941692000.00
7425.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11778292000.00
7425.T cash_flow (annual, 2023-12-31) — Depreciation: 98659000.00
7425.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 152604000.00
7425.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 151945000.00
7425.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 98000000.00
7425.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6560248.00
7425.T income_statement (annual, 2023-12-31) — Diluted EPS: 148.74
7425.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 975770000.00
7425.T income_statement (annual, 2023-12-31) — EBIT: 1578352000.00
7425.T income_statement (annual, 2023-12-31) — EBITDA: 1730956000.00
7425.T cash_flow (annual, 2023-12-31) — End Cash Position: 6082246000.00
7425.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 543112000.00
7425.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1319256000.00
7425.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 36997000.00
7425.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3245000.00
7425.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 561098000.00
7425.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 345367000.00
7425.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6897616000.00
7425.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4335966000.00
7425.T income_statement (annual, 2023-12-31) — Gross Profit: 6212776000.00
7425.T income_statement (annual, 2023-12-31) — Interest Expense: 3421000.00
7425.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3421000.00
7425.T income_statement (annual, 2023-12-31) — Interest Income: 5487000.00
7425.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5487000.00
7425.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3537000.00
7425.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5455000.00
7425.T balance_sheet (annual, 2023-12-31) — Inventory: 1319256000.00
7425.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10357249000.00
7425.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -679251000.00
7425.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 741882000.00
7425.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1200000000.00
7425.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3255504000.00
7425.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 771291000.00
7425.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 771291000.00
7425.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1200000000.00
7425.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -486254000.00
7425.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26789000.00
7425.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71088000.00
7425.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1045516000.00
7425.T income_statement (annual, 2023-12-31) — Minority Interests: -92240000.00
7425.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -602000.00
7425.T income_statement (annual, 2023-12-31) — Net Income: 975770000.00
7425.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 975770000.00
7425.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1068011000.00
7425.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 975770000.00
7425.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 975770000.00
7425.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1574931000.00
7425.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1068010000.00
7425.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7285000.00
7425.T income_statement (annual, 2023-12-31) — Net Interest Income: 2066000.00
7425.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20613000.00
7425.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 713746000.00
7425.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 713746000.00
7425.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2066000.00
7425.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3223000.00
7425.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -560000.00
7425.T balance_sheet (annual, 2023-12-31) — Net PPE: 4335968000.00
7425.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -646104000.00
7425.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7425.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8298899000.00
7425.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58042000.00
7425.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 140629000.00
7425.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27336000.00
7425.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1729001000.00
7425.T income_statement (annual, 2023-12-31) — Normalized Income: 974444510.00
7425.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 692932000.00
7425.T income_statement (annual, 2023-12-31) — Operating Income: 1421362000.00
7425.T income_statement (annual, 2023-12-31) — Operating Revenue: 34422065000.00
7425.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6568720.00
7425.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7425.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1829921000.00
7425.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1963972000.00
7425.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 345367000.00
7425.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 205775000.00
7425.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 701103000.00
7425.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 297872000.00
7425.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 149552000.00
7425.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 736641000.00
7425.T balance_sheet (annual, 2023-12-31) — Other Properties: 27650000.00
7425.T income_statement (annual, 2023-12-31) — Other Special Charges: -337000.00
7425.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7425.T balance_sheet (annual, 2023-12-31) — Payables: 8694524000.00
7425.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178104000.00
7425.T income_statement (annual, 2023-12-31) — Pretax Income: 1574931000.00
7425.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7425.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7285000.00
7425.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -660076000.00
7425.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -648650000.00
7425.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28209289000.00
7425.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 152604000.00
7425.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 379988000.00
7425.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 379988000.00
7425.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -486254000.00
7425.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -602000.00
7425.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6533995000.00
7425.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 639463000.00
7425.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2546000.00
7425.T income_statement (annual, 2023-12-31) — Selling General And Administration: 561098000.00
7425.T balance_sheet (annual, 2023-12-31) — Share Issued: 6961320.00
7425.T income_statement (annual, 2023-12-31) — Special Income Charges: 337000.00
7425.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8644266000.00
7425.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8298899000.00
7425.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 629510.00
7425.T income_statement (annual, 2023-12-31) — Tax Provision: 506920000.00
7425.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
7425.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -567633000.00
7425.T balance_sheet (annual, 2023-12-31) — Total Assets: 22731991000.00
7425.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9415557000.00
7425.T balance_sheet (annual, 2023-12-31) — Total Debt: 1712983000.00
7425.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9689782000.00
7425.T income_statement (annual, 2023-12-31) — Total Expenses: 33000703000.00
7425.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13042209000.00
7425.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6182362000.00
7425.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1263917000.00
7425.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1421357000.00
7425.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 288908000.00
7425.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1955000.00
7425.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1955000.00
7425.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 392600.00
7425.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 117461000.00
7425.T balance_sheet (annual, 2023-12-31) — Working Capital: 4771333000.00
7425.T income_statement (annual, 2024-12-31) — +Operating Expense: 4913014000.00
7425.T income_statement (annual, 2024-12-31) — +Total Revenue: 34827884000.00
7425.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6547679000.00
7425.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6111750000.00
7425.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1334675000.00
7425.T income_statement (annual, 2024-12-31) — Amortization: 53945000.00
7425.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53945000.00
7425.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 722523000.00
7425.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6577734.00
7425.T income_statement (annual, 2024-12-31) — Basic EPS: 148.10
7425.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6082246000.00
7425.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1001151000.00
7425.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -397270000.00
7425.T balance_sheet (annual, 2024-12-31) — Capital Stock: 885134000.00
7425.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6160366000.00
7425.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6160366000.00
7425.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -180302000.00
7425.T cash_flow (annual, 2024-12-31) — Change In Inventory: 89730000.00
7425.T cash_flow (annual, 2024-12-31) — Change In Payable: -1163344000.00
7425.T cash_flow (annual, 2024-12-31) — Change In Receivables: 593580000.00
7425.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -520223000.00
7425.T cash_flow (annual, 2024-12-31) — Changes In Cash: -342467000.00
7425.T balance_sheet (annual, 2024-12-31) — Common Stock: 885134000.00
7425.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9460560000.00
7425.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -550000.00
7425.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3892000.00
7425.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 28625878000.00
7425.T balance_sheet (annual, 2024-12-31) — Current Assets: 15501938000.00
7425.T balance_sheet (annual, 2024-12-31) — Current Debt: 731636000.00
7425.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 731636000.00
7425.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10292589000.00
7425.T cash_flow (annual, 2024-12-31) — Depreciation: 109535000.00
7425.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 163480000.00
7425.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 162868000.00
7425.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 108923000.00
7425.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6577734.00
7425.T income_statement (annual, 2024-12-31) — Diluted EPS: 148.10
7425.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 974136000.00
7425.T income_statement (annual, 2024-12-31) — EBIT: 1582576000.00
7425.T income_statement (annual, 2024-12-31) — EBITDA: 1746056000.00
7425.T cash_flow (annual, 2024-12-31) — End Cash Position: 5739778000.00
7425.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -657507000.00
7425.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1238730000.00
7425.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 230966000.00
7425.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4517000.00
7425.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 544567000.00
7425.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 294567000.00
7425.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6111750000.00
7425.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4606366000.00
7425.T income_statement (annual, 2024-12-31) — Gross Profit: 6202006000.00
7425.T income_statement (annual, 2024-12-31) — Interest Expense: 4736000.00
7425.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4736000.00
7425.T income_statement (annual, 2024-12-31) — Interest Income: 8797000.00
7425.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8797000.00
7425.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4697000.00
7425.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8739000.00
7425.T balance_sheet (annual, 2024-12-31) — Inventory: 1238730000.00
7425.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10729770000.00
7425.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -313196000.00
7425.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 722523000.00
7425.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
7425.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3509627000.00
7425.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 537574000.00
7425.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 537574000.00
7425.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
7425.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -593773000.00
7425.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26986000.00
7425.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65281000.00
7425.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1132149000.00
7425.T income_statement (annual, 2024-12-31) — Minority Interests: -117602000.00
7425.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -550000.00
7425.T income_statement (annual, 2024-12-31) — Net Income: 974136000.00
7425.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 974136000.00
7425.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1091739000.00
7425.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 974136000.00
7425.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 974136000.00
7425.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1577840000.00
7425.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1091738000.00
7425.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7584000.00
7425.T income_statement (annual, 2024-12-31) — Net Interest Income: 4061000.00
7425.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 69292000.00
7425.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -443773000.00
7425.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -393773000.00
7425.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4061000.00
7425.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2172000.00
7425.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1798000.00
7425.T balance_sheet (annual, 2024-12-31) — Net PPE: 4606368000.00
7425.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -380441000.00
7425.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000000.00
7425.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9165993000.00
7425.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35940000.00
7425.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 94282000.00
7425.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26665000.00
7425.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1633176000.00
7425.T income_statement (annual, 2024-12-31) — Normalized Income: 896032074.18
7425.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 628236000.00
7425.T income_statement (annual, 2024-12-31) — Operating Income: 1288992000.00
7425.T income_statement (annual, 2024-12-31) — Operating Revenue: 34827884000.00
7425.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6583404.00
7425.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7425.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1991092000.00
7425.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2605102000.00
7425.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 294567000.00
7425.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -139208000.00
7425.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 710826000.00
7425.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 328345000.00
7425.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 171913000.00
7425.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 727264000.00
7425.T balance_sheet (annual, 2024-12-31) — Other Properties: 26415000.00
7425.T income_statement (annual, 2024-12-31) — Other Special Charges: -112880000.00
7425.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7425.T balance_sheet (annual, 2024-12-31) — Payables: 6819411000.00
7425.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136440000.00
7425.T income_statement (annual, 2024-12-31) — Pretax Income: 1577840000.00
7425.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7425.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7584000.00
7425.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -780939000.00
7425.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -389686000.00
7425.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28625878000.00
7425.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 163480000.00
7425.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 391971000.00
7425.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 391971000.00
7425.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -593773000.00
7425.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -550000.00
7425.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7327492000.00
7425.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 850231000.00
7425.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 9245000.00
7425.T income_statement (annual, 2024-12-31) — Selling General And Administration: 544567000.00
7425.T balance_sheet (annual, 2024-12-31) — Share Issued: 6961320.00
7425.T income_statement (annual, 2024-12-31) — Special Income Charges: 112880000.00
7425.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9460560000.00
7425.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9165993000.00
7425.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 34776074.18
7425.T income_statement (annual, 2024-12-31) — Tax Provision: 486101000.00
7425.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
7425.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -529754000.00
7425.T balance_sheet (annual, 2024-12-31) — Total Assets: 21872164000.00
7425.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9998134000.00
7425.T balance_sheet (annual, 2024-12-31) — Total Debt: 1269210000.00
7425.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10592709000.00
7425.T income_statement (annual, 2024-12-31) — Total Expenses: 33538892000.00
7425.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11279455000.00
7425.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6370224000.00
7425.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 986866000.00
7425.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1288985000.00
7425.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 271732000.00
7425.T income_statement (annual, 2024-12-31) — Total Unusual Items: 112880000.00
7425.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 112880000.00
7425.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 377916.00
7425.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 113438000.00
7425.T balance_sheet (annual, 2024-12-31) — Working Capital: 5209349000.00
7425.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7425.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1344629000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 885134000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7011167000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7011167000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 885134000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 731636000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 731636000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1205155000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 268244000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4577617000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10710609000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 331756000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 331756000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1155261000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9378973000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6599998.00
7425.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1379800000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6961320.00
7425.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9647217000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9378973000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 20937215000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6301662000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 780623000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 361322.00
7425.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 108575000.00
7425.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5281438000.00
7425.T income_statement (annual, 2025-12-31) — +Operating Expense: 5019394000.00
7425.T income_statement (annual, 2025-12-31) — +Total Revenue: 35444619000.00
7425.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3540321000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3540321000.00
7425.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5162229000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5162229000.00
7425.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1344629000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1344629000.00
7425.T income_statement (annual, 2025-12-31) — Amortization: 53945000.00
7425.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 53945000.00
7425.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 670712000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 670712000.00
7425.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5739778000.00
7425.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 956896000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 956896000.00
7425.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -194474000.00
7425.T balance_sheet (annual, 2025-12-31) — Capital Stock: 885134000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 885134000.00
7425.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7599103000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7599103000.00
7425.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7599103000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7599103000.00
7425.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -223296000.00
7425.T cash_flow (annual, 2025-12-31) — Change In Inventory: 9027000.00
7425.T cash_flow (annual, 2025-12-31) — Change In Payable: 148130000.00
7425.T cash_flow (annual, 2025-12-31) — Change In Receivables: 941908000.00
7425.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1128236000.00
7425.T cash_flow (annual, 2025-12-31) — Changes In Cash: 388705000.00
7425.T balance_sheet (annual, 2025-12-31) — Common Stock: 885134000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 885134000.00
7425.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10096521000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10096521000.00
7425.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -237000.00
7425.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 102960000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 102960000.00
7425.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 29208689000.00
7425.T balance_sheet (annual, 2025-12-31) — Current Assets: 16030582000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 16030582000.00
7425.T balance_sheet (annual, 2025-12-31) — Current Debt: 660867000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 660867000.00
7425.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 660867000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 660867000.00
7425.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 10462052000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10462052000.00
7425.T cash_flow (annual, 2025-12-31) — Depreciation: 106638000.00
7425.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 160583000.00
7425.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 160056000.00
7425.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 106111000.00
7425.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 3296829.00
7425.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 831658000.00
7425.T income_statement (annual, 2025-12-31) — EBIT: 1441538000.00
7425.T income_statement (annual, 2025-12-31) — EBITDA: 1602121000.00
7425.T cash_flow (annual, 2025-12-31) — End Cash Position: 6128483000.00
7425.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -676832000.00
7425.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1233297000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1233297000.00
7425.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1972863000.00
7425.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9994000.00
7425.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 461361000.00
7425.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 268288000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 268288000.00
7425.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5162229000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5162229000.00
7425.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4650508000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4650508000.00
7425.T income_statement (annual, 2025-12-31) — Gross Profit: 6235929000.00
7425.T income_statement (annual, 2025-12-31) — Interest Expense: 5622000.00
7425.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5622000.00
7425.T income_statement (annual, 2025-12-31) — Interest Income: 16484000.00
7425.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16484000.00
7425.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5611000.00
7425.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16406000.00
7425.T balance_sheet (annual, 2025-12-31) — Inventory: 1233297000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1233297000.00
7425.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10954095000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10954095000.00
7425.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1101800000.00
7425.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 670712000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 670712000.00
7425.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
7425.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3505646000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3505646000.00
7425.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 196707000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 196707000.00
7425.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196707000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196707000.00
7425.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
7425.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -411636000.00
7425.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53677000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53677000.00
7425.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1194040000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1194040000.00
7425.T income_statement (annual, 2025-12-31) — Minority Interests: -102027000.00
7425.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -237000.00
7425.T income_statement (annual, 2025-12-31) — Net Income: 831658000.00
7425.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 831658000.00
7425.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 933686000.00
7425.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 831658000.00