speb/financial-data huggingface dataset:
2266.T income_statement (annual, 2023-12-31) — Net Interest Income: 43876000.00
2266.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -456969000.00
2266.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000000.00
2266.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3000000000.00
2266.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 43876000.00
2266.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13321000.00
2266.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -811000.00
2266.T balance_sheet (annual, 2023-12-31) — Net PPE: 21012692000.00
2266.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -458427000.00
2266.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2000000000.00
2266.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29955345000.00
2266.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2266.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 88707000.00
2266.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1344011000.00
2266.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 416856000.00
2266.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2918028000.00
2266.T income_statement (annual, 2023-12-31) — Normalized Income: 475875698.00
2266.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3238560000.00
2266.T income_statement (annual, 2023-12-31) — Operating Income: 626576000.00
2266.T income_statement (annual, 2023-12-31) — Operating Revenue: 44296190000.00
2266.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19483191.00
2266.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2266.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 278495000.00
2266.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 182467000.00
2266.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 141300000.00
2266.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -43226000.00
2266.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 53557000.00
2266.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
2266.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -135832000.00
2266.T balance_sheet (annual, 2023-12-31) — Other Payable: 159286000.00
2266.T balance_sheet (annual, 2023-12-31) — Other Receivables: 346787000.00
2266.T income_statement (annual, 2023-12-31) — Other Special Charges: 44308000.00
2266.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2266.T balance_sheet (annual, 2023-12-31) — Payables: 5483610000.00
2266.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9100000.00
2266.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 121710000.00
2266.T income_statement (annual, 2023-12-31) — Pretax Income: 611819000.00
2266.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2266.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -33620000.00
2266.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45718000.00
2266.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1770723000.00
2266.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -458427000.00
2266.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2089781000.00
2266.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37589695000.00
2266.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2245048000.00
2266.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000000.00
2266.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -504000.00
2266.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5423203000.00
2266.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1313754000.00
2266.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2266.T balance_sheet (annual, 2023-12-31) — Share Issued: 21452125.00
2266.T income_statement (annual, 2023-12-31) — Special Income Charges: -44308000.00
2266.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30096645000.00
2266.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29955345000.00
2266.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10992302.00
2266.T income_statement (annual, 2023-12-31) — Tax Provision: 165513000.00
2266.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
2266.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2266.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 250387000.00
2266.T balance_sheet (annual, 2023-12-31) — Total Assets: 50985631000.00
2266.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 33096645000.00
2266.T balance_sheet (annual, 2023-12-31) — Total Debt: 8157626000.00
2266.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30096645000.00
2266.T income_statement (annual, 2023-12-31) — Total Expenses: 43669614000.00
2266.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20888986000.00
2266.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26246680000.00
2266.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4843767000.00
2266.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 626575000.00
2266.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 297888000.00
2266.T income_statement (annual, 2023-12-31) — Total Unusual Items: -40562000.00
2266.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40562000.00
2266.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 257577000.00
2266.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1968934.00
2266.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2317296000.00
2266.T balance_sheet (annual, 2023-12-31) — Work In Process: 147613000.00
2266.T balance_sheet (annual, 2023-12-31) — Working Capital: 8693726000.00
2266.T income_statement (annual, 2024-12-31) — +Operating Expense: 6439910000.00
2266.T income_statement (annual, 2024-12-31) — +Total Revenue: 42924075000.00
2266.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4819625000.00
2266.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13103479000.00
2266.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24758771000.00
2266.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2522897000.00
2266.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2870928000.00
2266.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19483054.00
2266.T income_statement (annual, 2024-12-31) — Basic EPS: 53.44
2266.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5662176000.00
2266.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16914469000.00
2266.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -494914000.00
2266.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 144305000.00
2266.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2843203000.00
2266.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6179881000.00
2266.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6179881000.00
2266.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -486435000.00
2266.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 270935000.00
2266.T cash_flow (annual, 2024-12-31) — Change In Inventory: -33322000.00
2266.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -184855000.00
2266.T cash_flow (annual, 2024-12-31) — Change In Payable: -77555000.00
2266.T cash_flow (annual, 2024-12-31) — Change In Receivables: -67211000.00
2266.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 245002000.00
2266.T cash_flow (annual, 2024-12-31) — Changes In Cash: 517270000.00
2266.T balance_sheet (annual, 2024-12-31) — Common Stock: 2843203000.00
2266.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30863444000.00
2266.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2266.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -375000.00
2266.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 515475000.00
2266.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 34619056000.00
2266.T balance_sheet (annual, 2024-12-31) — Current Assets: 24889952000.00
2266.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13320000.00
2266.T balance_sheet (annual, 2024-12-31) — Current Debt: 7000000000.00
2266.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7013320000.00
2266.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 19013976000.00
2266.T balance_sheet (annual, 2024-12-31) — Current Provisions: 340339000.00
2266.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1051979000.00
2266.T cash_flow (annual, 2024-12-31) — Depreciation: 2005074000.00
2266.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2005074000.00
2266.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19483054.00
2266.T income_statement (annual, 2024-12-31) — Diluted EPS: 53.44
2266.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1041147000.00
2266.T income_statement (annual, 2024-12-31) — EBIT: 1434426000.00
2266.T income_statement (annual, 2024-12-31) — EBITDA: 3439500000.00
2266.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 435000.00
2266.T cash_flow (annual, 2024-12-31) — End Cash Position: 6179881000.00
2266.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1500131000.00
2266.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2095410000.00
2266.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3173466000.00
2266.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 306341000.00
2266.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2266.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 177852000.00
2266.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13103479000.00
2266.T balance_sheet (annual, 2024-12-31) — Gross PPE: 44220510000.00
2266.T income_statement (annual, 2024-12-31) — Gross Profit: 8305019000.00
2266.T income_statement (annual, 2024-12-31) — Interest Expense: 33767000.00
2266.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33767000.00
2266.T income_statement (annual, 2024-12-31) — Interest Income: 75704000.00
2266.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75704000.00
2266.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30625000.00
2266.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 153494000.00
2266.T balance_sheet (annual, 2024-12-31) — Inventory: 4675219000.00
2266.T balance_sheet (annual, 2024-12-31) — Invested Capital: 37863444000.00
2266.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1650979000.00
2266.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2870928000.00
2266.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 2222310000.00
2266.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2266.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3691198000.00
2266.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 130985000.00
2266.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2266.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130985000.00
2266.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000000.00
2266.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2222310000.00
2266.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9162000.00
2266.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23099368000.00
2266.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1895090000.00
2266.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -375000.00
2266.T balance_sheet (annual, 2024-12-31) — Net Debt: 820119000.00
2266.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -127623000.00
2266.T income_statement (annual, 2024-12-31) — Net Income: 1041147000.00
2266.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1041147000.00
2266.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1041147000.00
2266.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1041147000.00
2266.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1041147000.00
2266.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1400659000.00
2266.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1041147000.00
2266.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -59120000.00
2266.T income_statement (annual, 2024-12-31) — Net Interest Income: 41937000.00
2266.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 738901000.00
2266.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000000.00
2266.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3000000000.00
2266.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 41937000.00
2266.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13321000.00
2266.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7000.00
2266.T balance_sheet (annual, 2024-12-31) — Net PPE: 19461740000.00
2266.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -435663000.00
2266.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2000000000.00
2266.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30685592000.00
2266.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21916000.00
2266.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2266.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1384116000.00
2266.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 305203000.00
2266.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4019564000.00
2266.T income_statement (annual, 2024-12-31) — Normalized Income: 1472134552.00
2266.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3668380000.00
2266.T income_statement (annual, 2024-12-31) — Operating Income: 1865109000.00
2266.T income_statement (annual, 2024-12-31) — Operating Revenue: 42924075000.00
2266.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19482929.00
2266.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 401566000.00
2266.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 160658000.00
2266.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 177852000.00
2266.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -109166000.00
2266.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51222000.00
2266.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
2266.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -142070000.00
2266.T balance_sheet (annual, 2024-12-31) — Other Payable: 470213000.00
2266.T balance_sheet (annual, 2024-12-31) — Other Receivables: 175980000.00
2266.T income_statement (annual, 2024-12-31) — Other Special Charges: 273879000.00
2266.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2266.T balance_sheet (annual, 2024-12-31) — Payables: 5931159000.00
2266.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47700000.00
2266.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 353827000.00
2266.T income_statement (annual, 2024-12-31) — Pretax Income: 1400659000.00
2266.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2266.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1895090000.00
2266.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -59120000.00
2266.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50900000.00
2266.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -435794000.00
2266.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2432004000.00
2266.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34619056000.00
2266.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2005074000.00
2266.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000000.00
2266.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -375000.00
2266.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6053566000.00
2266.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 789801000.00
2266.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 131000.00
2266.T balance_sheet (annual, 2024-12-31) — Share Issued: 21452125.00
2266.T income_statement (annual, 2024-12-31) — Special Income Charges: -273879000.00
2266.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30863444000.00
2266.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30685592000.00
2266.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -149076448.00
2266.T income_statement (annual, 2024-12-31) — Tax Provision: 359512000.00
2266.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
2266.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -363468000.00
2266.T balance_sheet (annual, 2024-12-31) — Total Assets: 51403889000.00
2266.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 30863444000.00
2266.T balance_sheet (annual, 2024-12-31) — Total Debt: 7144305000.00
2266.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30863444000.00
2266.T income_statement (annual, 2024-12-31) — Total Expenses: 41058966000.00
2266.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20540445000.00
2266.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26513933000.00
2266.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1526469000.00
2266.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1865109000.00
2266.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 641321000.00
2266.T income_statement (annual, 2024-12-31) — Total Unusual Items: -580064000.00
2266.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -580064000.00
2266.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2203000.00
2266.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1969196.00
2266.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2317671000.00
2266.T balance_sheet (annual, 2024-12-31) — Work In Process: 147805000.00
2266.T balance_sheet (annual, 2024-12-31) — Working Capital: 5875976000.00
2266.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19483077.00
2266.T income_statement (quarterly, 2025-03-31) — Basic EPS: -2.60
2266.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19483077.00
2266.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.60
2266.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5384505000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15518858000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25703282000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2522897000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3158627000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16946571000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 390831000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2843203000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2865581000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2865581000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2843203000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30826035000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 473369000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 24424084000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30781000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6500000000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17727417000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 367047000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1060611000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2495565000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 179888000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15518858000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44611970000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5140547000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37326035000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3158627000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 2222310000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3691198000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 360050000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 360050000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2222310000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9162000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23500832000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3634419000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 18908690000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30646147000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 184187000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1418498000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 304747000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19482872.00
2266.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 353501000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 169862000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 179888000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 54087000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 66116000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 137476000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 143046000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Payables: 5568944000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2266.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 338963000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2266.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2498377000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5915612000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21452125.00
2266.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30826035000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30646147000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63588000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 50593668000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30826035000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6890831000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30826035000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19767633000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26169580000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2040216000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46963000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2203000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1969253.00
2266.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2317745000.00
2266.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6696667000.00
2266.T income_statement (annual, 2025-12-31) — +Operating Expense: 6954985000.00
2266.T income_statement (annual, 2025-12-31) — +Total Revenue: 43293346000.00
2266.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6129766000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6129766000.00
2266.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19023856000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19023856000.00
2266.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2522897000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2522897000.00
2266.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3828685000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3828685000.00
2266.T income_statement (annual, 2025-12-31) — Basic Average Shares: 19482442.00
2266.T income_statement (annual, 2025-12-31) — Basic EPS: 76.26
2266.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6179881000.00
2266.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10756980000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10756980000.00
2266.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -387692000.00
2266.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 656632000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 656632000.00
2266.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2843203000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2843203000.00
2266.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5085220000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5085220000.00
2266.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5085220000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5085220000.00
2266.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -389733000.00
2266.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 399567000.00
2266.T cash_flow (annual, 2025-12-31) — Change In Inventory: -96626000.00
2266.T cash_flow (annual, 2025-12-31) — Change In Payable: 654455000.00
2266.T cash_flow (annual, 2025-12-31) — Change In Receivables: -4866066000.00
2266.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3869241000.00
2266.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2261040000.00
2266.T balance_sheet (annual, 2025-12-31) — Common Stock: 2843203000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2843203000.00
2266.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33325738000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33325738000.00
2266.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -90000.00
2266.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 536034000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 536034000.00
2266.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 34902896000.00
2266.T balance_sheet (annual, 2025-12-31) — Current Assets: 32065807000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 32065807000.00
2266.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 97932000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 97932000.00
2266.T balance_sheet (annual, 2025-12-31) — Current Debt: 6756386000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6756386000.00
2266.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6854318000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6854318000.00
2266.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 20399029000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20399029000.00
2266.T balance_sheet (annual, 2025-12-31) — Current Provisions: 276516000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 276516000.00
2266.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1472533000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1472533000.00
2266.T cash_flow (annual, 2025-12-31) — Depreciation: 1984206000.00
2266.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1984206000.00
2266.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 19482442.00
2266.T income_statement (annual, 2025-12-31) — Diluted EPS: 76.26
2266.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1485731000.00
2266.T income_statement (annual, 2025-12-31) — EBIT: 1986732000.00
2266.T income_statement (annual, 2025-12-31) — EBITDA: 3970938000.00
2266.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3732000.00
2266.T cash_flow (annual, 2025-12-31) — End Cash Position: 3915108000.00
2266.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1579394000.00
2266.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2055108000.00
2266.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -122369000.00
2266.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10771000.00
2266.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 651445000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 651445000.00
2266.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19023856000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19023856000.00
2266.T balance_sheet (annual, 2025-12-31) — Gross PPE: 21909880000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21909880000.00
2266.T income_statement (annual, 2025-12-31) — Gross Profit: 8390450000.00
2266.T income_statement (annual, 2025-12-31) — Interest Expense: 64680000.00
2266.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64680000.00
2266.T income_statement (annual, 2025-12-31) — Interest Income: 75870000.00
2266.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75870000.00
2266.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59023000.00
2266.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 169486000.00
2266.T balance_sheet (annual, 2025-12-31) — Inventory: 6905044000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6905044000.00
2266.T balance_sheet (annual, 2025-12-31) — Invested Capital: 40082124000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40082124000.00
2266.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2173018000.00
2266.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3828685000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3828685000.00
2266.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000000000.00
2266.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5634300000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5634300000.00
2266.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 558700000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 558700000.00
2266.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 558700000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 558700000.00
2266.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000000000.00
2266.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 517133000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 517133000.00
2266.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 366722000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 366722000.00
2266.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4858601000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4858601000.00
2266.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -825684000.00
2266.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -90000.00
2266.T balance_sheet (annual, 2025-12-31) — Net Debt: 1671166000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1671166000.00
2266.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10746000.00
2266.T income_statement (annual, 2025-12-31) — Net Income: 1485731000.00
2266.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1485731000.00
2266.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1485731000.00
2266.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1485731000.00
2266.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1485731000.00
2266.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1922052000.00
2266.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1485731000.00
2266.T income_statement (annual, 2025-12-31) — Net Interest Income: 11190000.00
2266.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -940370000.00
2266.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2000000000.00
2266.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3000000000.00
2266.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11190000.00
2266.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
2266.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19288000.00
2266.T balance_sheet (annual, 2025-12-31) — Net PPE: 21909881000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 21909881000.00
2266.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -387676000.00
2266.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000000000.00
2266.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32674293000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32674293000.00
2266.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45380000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45380000.00
2266.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 957259000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 957259000.00
2266.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1559999000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1559999000.00
2266.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3376158000.00
2266.T income_statement (annual, 2025-12-31) — Normalized Income: 1025966060.00
2266.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1667416000.00
2266.T income_statement (annual, 2025-12-31) — Operating Income: 1435465000.00
2266.T income_statement (annual, 2025-12-31) — Operating Revenue: 43293346000.00
2266.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19482858.00
2266.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19482858.00
2266.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2266.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1051687000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1051687000.00
2266.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 698613000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 698613000.00
2266.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1147664000.00
2266.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 451510000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 451510000.00
2266.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3774932000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3774932000.00
2266.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -133983000.00
2266.T balance_sheet (annual, 2025-12-31) — Other Properties: 123965000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 123965000.00
2266.T income_statement (annual, 2025-12-31) — Other Special Charges: 37045000.00
2266.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2266.T balance_sheet (annual, 2025-12-31) — Payables: 6360376000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Payables: 6360376000.00
2266.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -18680000.00
2266.T income_statement (annual, 2025-12-31) — Pretax Income: 1922052000.00
2266.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2266.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2266.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -825684000.00
2266.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1079119000.00
2266.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -387692000.00
2266.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34902896000.00
2266.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1984206000.00
2266.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -90000.00
2266.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -509456000.00
2266.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 27839500000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27839500000.00
2266.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 138749000.00
2266.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
2266.T balance_sheet (annual, 2025-12-31) — Share Issued: 21452125.00
2266.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21452125.00
2266.T income_statement (annual, 2025-12-31) — Special Income Charges: 472411000.00
2266.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33325738000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33325738000.00
2266.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32674293000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32674293000.00
2266.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 135015060.00
2266.T income_statement (annual, 2025-12-31) — Tax Provision: 436321000.00
2266.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2266.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -689591000.00
2266.T balance_sheet (annual, 2025-12-31) — Total Assets: 60942379000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 60942379000.00
2266.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 33325738000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33325738000.00
2266.T balance_sheet (annual, 2025-12-31) — Total Debt: 7413018000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7413018000.00
2266.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33325738000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33325738000.00
2266.T income_statement (annual, 2025-12-31) — Total Expenses: 41857881000.00
2266.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27616641000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27616641000.00
2266.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28876567000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28876567000.00
2266.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7217612000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7217612000.00
2266.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1435464000.00
2266.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 230610000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 230610000.00
2266.T income_statement (annual, 2025-12-31) — Total Unusual Items: 594780000.00
2266.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 594780000.00
2266.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1969267.00
2266.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1969267.00
2266.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2317762000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2317762000.00
2266.T balance_sheet (annual, 2025-12-31) — Working Capital: 11666778000.00
2266.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11666778000.00
2266.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19482849.00
2266.T income_statement (quarterly, 2026-03-31) — Basic EPS: 9.20
2266.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19482849.00
2266.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.20
2267.T income_statement (annual, 2022-03-31) — +Operating Expense: 195213000000.00
2267.T income_statement (annual, 2022-03-31) — +Total Revenue: 415116000000.00
2267.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26039000000.00
2267.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 52581000000.00
2267.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -265752000000.00
2267.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 41116000000.00
2267.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 67628000000.00
2267.T income_statement (annual, 2022-03-31) — Basic Average Shares: 320432000.00
2267.T income_statement (annual, 2022-03-31) — Basic EPS: 140.18
2267.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 122766000000.00
2267.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 180802000000.00
2267.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10107000000.00
2267.T balance_sheet (annual, 2022-03-31) — Capital Stock: 31117000000.00
2267.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 202941000000.00
2267.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 202941000000.00
2267.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9934000000.00
2267.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1218000000.00
2267.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 148000000.00
2267.T cash_flow (annual, 2022-03-31) — Change In Payable: 2275000000.00
2267.T cash_flow (annual, 2022-03-31) — Change In Receivables: -634000000.00
2267.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 539000000.00
2267.T cash_flow (annual, 2022-03-31) — Changes In Cash: 16359000000.00
2267.T balance_sheet (annual, 2022-03-31) — Common Stock: 31117000000.00
2267.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 446068000000.00
2267.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2267.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -11479000000.00
2267.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15864000000.00
2267.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 166699000000.00
2267.T balance_sheet (annual, 2022-03-31) — Current Assets: 300398000000.00
2267.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3359000000.00
2267.T balance_sheet (annual, 2022-03-31) — Current Debt: 12533000000.00
2267.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15892000000.00
2267.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 89281000000.00
2267.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3458000000.00
2267.T cash_flow (annual, 2022-03-31) — Depreciation: 23769000000.00
2267.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23769000000.00
2267.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 320432000.00
2267.T income_statement (annual, 2022-03-31) — Diluted EPS: 140.18
2267.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 44917000000.00
2267.T income_statement (annual, 2022-03-31) — EBIT: 70159000000.00
2267.T income_statement (annual, 2022-03-31) — EBITDA: 93928000000.00
2267.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11601000000.00
2267.T cash_flow (annual, 2022-03-31) — End Cash Position: 150725000000.00
2267.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45156000000.00
2267.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10312000000.00
2267.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 73390000000.00
2267.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -790000000.00
2267.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 103026000000.00
2267.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5386000000.00
2267.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 52581000000.00
2267.T balance_sheet (annual, 2022-03-31) — Gross PPE: 476907000000.00
2267.T income_statement (annual, 2022-03-31) — Gross Profit: 248416000000.00
2267.T income_statement (annual, 2022-03-31) — Interest Expense: 680000000.00
2267.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 680000000.00
2267.T income_statement (annual, 2022-03-31) — Interest Income: 3305000000.00
2267.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3305000000.00
2267.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -668000000.00
2267.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6077000000.00
2267.T balance_sheet (annual, 2022-03-31) — Inventory: 30648000000.00
2267.T balance_sheet (annual, 2022-03-31) — Invested Capital: 518899000000.00
2267.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11875000000.00
2267.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 67628000000.00
2267.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 73044000000.00
2267.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2267.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2267.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 43084000000.00
2267.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6748000000.00
2267.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 60298000000.00
2267.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 67046000000.00
2267.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2267.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5467000000.00
2267.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 73044000000.00
2267.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1674000000.00