speb/financial-data huggingface dataset:
3063.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 320769000.00
3063.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -493575000.00
3063.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
3063.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
3063.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 450513000.00
3063.T cash_flow (annual, 2025-02-28) — Sale Of Business: 87719000.00
3063.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3063.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 9800000.00
3063.T balance_sheet (annual, 2025-02-28) — Share Issued: 12197247.00
3063.T income_statement (annual, 2025-02-28) — Special Income Charges: 182798000.00
3063.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1910880000.00
3063.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1426503000.00
3063.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 20107780.00
3063.T income_statement (annual, 2025-02-28) — Tax Provision: 58793000.00
3063.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.11
3063.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -20933000.00
3063.T balance_sheet (annual, 2025-02-28) — Total Assets: 9813320000.00
3063.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7199683000.00
3063.T balance_sheet (annual, 2025-02-28) — Total Debt: 5800085000.00
3063.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1948120000.00
3063.T income_statement (annual, 2025-02-28) — Total Expenses: 10365351000.00
3063.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 7865200000.00
3063.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 7433737000.00
3063.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6183026000.00
3063.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 377105000.00
3063.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 134648000.00
3063.T income_statement (annual, 2025-02-28) — Total Unusual Items: 182798000.00
3063.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 182798000.00
3063.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 76122000.00
3063.T balance_sheet (annual, 2025-02-28) — Working Capital: 697408000.00
3063.T income_statement (annual, 2025-02-28) — Write Off: 140946000.00
3063.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 13331785.00
3063.T income_statement (quarterly, 2025-05-31) — Basic EPS: 12.27
3063.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 13331785.00
3063.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 12.27
3063.T income_statement (annual, 2026-02-28) — +Operating Expense: 8031877000.00
3063.T income_statement (annual, 2026-02-28) — +Total Revenue: 13045916000.00
3063.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 306688000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 306688000.00
3063.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 463267000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 463267000.00
3063.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1073967000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1073967000.00
3063.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 44109000.00
3063.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 7330000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7330000.00
3063.T income_statement (annual, 2026-02-28) — Basic Average Shares: 14470051.00
3063.T income_statement (annual, 2026-02-28) — Basic EPS: 21.57
3063.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1561222000.00
3063.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1754963000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1754963000.00
3063.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -289054000.00
3063.T balance_sheet (annual, 2026-02-28) — Capital Stock: 45419000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 45419000.00
3063.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2454729000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2454729000.00
3063.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2454729000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2454729000.00
3063.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -104008000.00
3063.T cash_flow (annual, 2026-02-28) — Change In Inventory: 477415000.00
3063.T cash_flow (annual, 2026-02-28) — Change In Payable: 65836000.00
3063.T cash_flow (annual, 2026-02-28) — Change In Receivables: -41001000.00
3063.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 996221000.00
3063.T cash_flow (annual, 2026-02-28) — Changes In Cash: 789563000.00
3063.T balance_sheet (annual, 2026-02-28) — Common Stock: 45419000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 45419000.00
3063.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1684519000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1684519000.00
3063.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
3063.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -514441000.00
3063.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 4593617000.00
3063.T balance_sheet (annual, 2026-02-28) — Current Assets: 3339161000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3339161000.00
3063.T balance_sheet (annual, 2026-02-28) — Current Debt: 809389000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 809389000.00
3063.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 809389000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 809389000.00
3063.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1928022000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1928022000.00
3063.T cash_flow (annual, 2026-02-28) — Depreciation: 301625000.00
3063.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 345734000.00
3063.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 14470051.00
3063.T income_statement (annual, 2026-02-28) — Diluted EPS: 21.57
3063.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 312119000.00
3063.T income_statement (annual, 2026-02-28) — EBIT: 464806000.00
3063.T income_statement (annual, 2026-02-28) — EBITDA: 810540000.00
3063.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 38000.00
3063.T cash_flow (annual, 2026-02-28) — End Cash Position: 2350823000.00
3063.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -498284000.00
3063.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1321471000.00
3063.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1014000.00
3063.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 26825000.00
3063.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
3063.T balance_sheet (annual, 2026-02-28) — Goodwill: 368138000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 368138000.00
3063.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 396135000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 396135000.00
3063.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 463267000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 463267000.00
3063.T balance_sheet (annual, 2026-02-28) — Gross PPE: 5840395000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5840395000.00
3063.T income_statement (annual, 2026-02-28) — Gross Profit: 8452299000.00
3063.T income_statement (annual, 2026-02-28) — Interest Expense: 104882000.00
3063.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 104882000.00
3063.T income_statement (annual, 2026-02-28) — Interest Income: 9413000.00
3063.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 9413000.00
3063.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -101044000.00
3063.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8266000.00
3063.T balance_sheet (annual, 2026-02-28) — Inventory: 144668000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Inventory: 144668000.00
3063.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8026764000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8026764000.00
3063.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -322678000.00
3063.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 7330000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7330000.00
3063.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
3063.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 850000000.00
3063.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 3915329000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3915329000.00
3063.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5532856000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5532856000.00
3063.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5532856000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5532856000.00
3063.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 850000000.00
3063.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -729834000.00
3063.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 65638000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 65638000.00
3063.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 120849000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 120849000.00
3063.T balance_sheet (annual, 2026-02-28) — Minority Interest: 35322000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 35322000.00
3063.T income_statement (annual, 2026-02-28) — Minority Interests: 1918000.00
3063.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -11921000.00
3063.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -514441000.00
3063.T balance_sheet (annual, 2026-02-28) — Net Debt: 3887516000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3887516000.00
3063.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -3385000.00
3063.T income_statement (annual, 2026-02-28) — Net Income: 312119000.00
3063.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 312119000.00
3063.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 310201000.00
3063.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 312119000.00
3063.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 312119000.00
3063.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 359924000.00
3063.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 310200000.00
3063.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -30044000.00
3063.T income_statement (annual, 2026-02-28) — Net Interest Income: -95469000.00
3063.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 7910000.00
3063.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 120166000.00
3063.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 120166000.00
3063.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -95469000.00
3063.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
3063.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -27531000.00
3063.T balance_sheet (annual, 2026-02-28) — Net PPE: 5840396000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5840396000.00
3063.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -259010000.00
3063.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1288384000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1288384000.00
3063.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 50171000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 50171000.00
3063.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 829460000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 829460000.00
3063.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 513971000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 513971000.00
3063.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 918419000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 918419000.00
3063.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 803837000.00
3063.T income_statement (annual, 2026-02-28) — Normalized Income: 306341014.00
3063.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1610525000.00
3063.T income_statement (annual, 2026-02-28) — Operating Income: 420422000.00
3063.T income_statement (annual, 2026-02-28) — Operating Revenue: 13045916000.00
3063.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12307247.00
3063.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12307247.00
3063.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 234025000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 234025000.00
3063.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 148795000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 148795000.00
3063.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 750000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 750000.00
3063.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 27997000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 27997000.00
3063.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -80794000.00
3063.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 170393000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 170393000.00
3063.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 132219000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 132219000.00
3063.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 24883000.00
3063.T balance_sheet (annual, 2026-02-28) — Other Payable: 481256000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 481256000.00
3063.T balance_sheet (annual, 2026-02-28) — Other Properties: 49254000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 49254000.00
3063.T balance_sheet (annual, 2026-02-28) — Other Receivables: 42472000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 42472000.00
3063.T income_statement (annual, 2026-02-28) — Other Special Charges: 27839000.00
3063.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3063.T balance_sheet (annual, 2026-02-28) — Payables: 969838000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Payables: 969838000.00
3063.T income_statement (annual, 2026-02-28) — Pretax Income: 359924000.00
3063.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3063.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3063.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -11921000.00
3063.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -30044000.00
3063.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -259010000.00
3063.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 4593617000.00
3063.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 345734000.00
3063.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -729834000.00
3063.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -514441000.00
3063.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -171819000.00
3063.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 658623000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 658623000.00
3063.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
3063.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 7910000.00
3063.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
3063.T balance_sheet (annual, 2026-02-28) — Share Issued: 12397400.00
3063.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12397400.00
3063.T income_statement (annual, 2026-02-28) — Special Income Charges: 6703000.00
3063.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1684519000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1684519000.00
3063.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1288384000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1288384000.00
3063.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 925014.00
3063.T income_statement (annual, 2026-02-28) — Tax Provision: 49723000.00
3063.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.14
3063.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -79514000.00
3063.T balance_sheet (annual, 2026-02-28) — Total Assets: 10722007000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10722007000.00
3063.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7217375000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7217375000.00
3063.T balance_sheet (annual, 2026-02-28) — Total Debt: 6342245000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 6342245000.00
3063.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1719841000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1719841000.00
3063.T income_statement (annual, 2026-02-28) — Total Expenses: 12625494000.00
3063.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 9002166000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9002166000.00
3063.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 7382844000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7382844000.00
3063.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7074144000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7074144000.00
3063.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 420422000.00
3063.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 181894000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 181894000.00
3063.T income_statement (annual, 2026-02-28) — Total Unusual Items: 6703000.00
3063.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 6703000.00
3063.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 90153.00
3063.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 90153.00
3063.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 34287000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 34287000.00
3063.T balance_sheet (annual, 2026-02-28) — Working Capital: 1411139000.00
3063.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1411139000.00
3063.T income_statement (annual, 2026-02-28) — Write Off: 137277000.00
3063.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12307247.00
3063.T income_statement (quarterly, 2026-05-31) — Basic EPS: 4.91
3063.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12307247.00
3063.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.91
3064.T balance_sheet (annual, 2021-12-31) — Current Provisions: 16000000.00
3064.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3064.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 29916000000.00
3064.T balance_sheet (annual, 2021-12-31) — Goodwill: 770000000.00
3064.T income_statement (annual, 2021-12-31) — Selling General And Administration: 29916000000.00
3064.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 4443812.00
3064.T income_statement (annual, 2022-12-31) — +Operating Expense: 39224000000.00
3064.T income_statement (annual, 2022-12-31) — +Total Revenue: 225970000000.00
3064.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 15667000000.00
3064.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25244000000.00
3064.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1034000000.00
3064.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1500000000.00
3064.T income_statement (annual, 2022-12-31) — Basic Average Shares: 496886232.00
3064.T income_statement (annual, 2022-12-31) — Basic EPS: 37.55
3064.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11068000000.00
3064.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13207000000.00
3064.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11508000000.00
3064.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 601000000.00
3064.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2039000000.00
3064.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8887000000.00
3064.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8887000000.00
3064.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6087000000.00
3064.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4091000000.00
3064.T cash_flow (annual, 2022-12-31) — Change In Payable: 1901000000.00
3064.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4794000000.00
3064.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -6803000000.00
3064.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2566000000.00
3064.T balance_sheet (annual, 2022-12-31) — Common Stock: 2039000000.00
3064.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72138000000.00
3064.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3064.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -89000000.00
3064.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 6753000000.00
3064.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 160532000000.00
3064.T balance_sheet (annual, 2022-12-31) — Current Assets: 63045000000.00
3064.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7000000.00
3064.T balance_sheet (annual, 2022-12-31) — Current Debt: 4772000000.00
3064.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4779000000.00
3064.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 31575000000.00
3064.T balance_sheet (annual, 2022-12-31) — Current Provisions: 14000000.00
3064.T cash_flow (annual, 2022-12-31) — Depreciation: 3565000000.00
3064.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3565000000.00
3064.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 496886232.00
3064.T income_statement (annual, 2022-12-31) — Diluted EPS: 37.55
3064.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18658000000.00
3064.T income_statement (annual, 2022-12-31) — EBIT: 25577000000.00
3064.T income_statement (annual, 2022-12-31) — EBITDA: 29142000000.00
3064.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 83000000.00
3064.T cash_flow (annual, 2022-12-31) — End Cash Position: 8586000000.00
3064.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5514000000.00
3064.T balance_sheet (annual, 2022-12-31) — Finished Goods: 19555000000.00
3064.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3975000000.00
3064.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 837000000.00
3064.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 39224000000.00
3064.T balance_sheet (annual, 2022-12-31) — Goodwill: 710000000.00
3064.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7093000000.00
3064.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25244000000.00
3064.T balance_sheet (annual, 2022-12-31) — Gross PPE: 35042000000.00
3064.T income_statement (annual, 2022-12-31) — Gross Profit: 65437000000.00
3064.T income_statement (annual, 2022-12-31) — Interest Expense: 23000000.00
3064.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23000000.00
3064.T income_statement (annual, 2022-12-31) — Interest Income: 27000000.00
3064.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000000.00
3064.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27000000.00
3064.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 61000000.00
3064.T balance_sheet (annual, 2022-12-31) — Inventory: 19584000000.00
3064.T balance_sheet (annual, 2022-12-31) — Invested Capital: 81832000000.00
3064.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12535000000.00
3064.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1500000000.00
3064.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3064.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 633000000.00
3064.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2238000000.00
3064.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 594000000.00
3064.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 4922000000.00
3064.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5516000000.00
3064.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 633000000.00
3064.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3064.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1418000000.00
3064.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10208000000.00
3064.T balance_sheet (annual, 2022-12-31) — Minority Interest: 482000000.00
3064.T income_statement (annual, 2022-12-31) — Minority Interests: 463000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -89000000.00
3064.T balance_sheet (annual, 2022-12-31) — Net Debt: 807000000.00
3064.T income_statement (annual, 2022-12-31) — Net Income: 18658000000.00
3064.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18658000000.00
3064.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18195000000.00
3064.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18658000000.00
3064.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18658000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25554000000.00
3064.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18194000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2047000000.00
3064.T income_statement (annual, 2022-12-31) — Net Interest Income: 4000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -398000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 697000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 633000000.00
3064.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -629000000.00
3064.T balance_sheet (annual, 2022-12-31) — Net PPE: 35046000000.00
3064.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9461000000.00
3064.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 64000000.00
3064.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65045000000.00
3064.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 959000000.00
3064.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 464000000.00
3064.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2972000000.00
3064.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 30062000000.00
3064.T income_statement (annual, 2022-12-31) — Normalized Income: 19313040000.00
3064.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15483000000.00
3064.T income_statement (annual, 2022-12-31) — Operating Income: 26213000000.00
3064.T income_statement (annual, 2022-12-31) — Operating Revenue: 225970000000.00
3064.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 496866988.00
3064.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2536000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1081000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6383000000.00
3064.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -377000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1119000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 144000000.00
3064.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 85000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Payable: 5320000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Properties: 2636000000.00
3064.T balance_sheet (annual, 2022-12-31) — Other Receivables: 6794000000.00
3064.T income_statement (annual, 2022-12-31) — Other Special Charges: 920000000.00
3064.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3064.T balance_sheet (annual, 2022-12-31) — Payables: 25522000000.00
3064.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
3064.T income_statement (annual, 2022-12-31) — Pretax Income: 25554000000.00
3064.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3064.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2047000000.00
3064.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1500000000.00
3064.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9461000000.00
3064.T balance_sheet (annual, 2022-12-31) — Raw Materials: 29000000.00
3064.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160532000000.00
3064.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3565000000.00
3064.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3064.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -89000000.00
3064.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 69218000000.00
3064.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1102000000.00
3064.T income_statement (annual, 2022-12-31) — Selling General And Administration: 39224000000.00
3064.T balance_sheet (annual, 2022-12-31) — Share Issued: 496866988.00
3064.T income_statement (annual, 2022-12-31) — Special Income Charges: -920000000.00
3064.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72138000000.00
3064.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65045000000.00
3064.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -264960000.00
3064.T income_statement (annual, 2022-12-31) — Tax Provision: 7359000000.00
3064.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
3064.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7321000000.00
3064.T balance_sheet (annual, 2022-12-31) — Total Assets: 111737000000.00
3064.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 77060000000.00
3064.T balance_sheet (annual, 2022-12-31) — Total Debt: 10295000000.00
3064.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72620000000.00
3064.T income_statement (annual, 2022-12-31) — Total Expenses: 199756000000.00
3064.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39117000000.00
3064.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48689000000.00
3064.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7542000000.00
3064.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26213000000.00
3064.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4535000000.00
3064.T income_statement (annual, 2022-12-31) — Total Unusual Items: -920000000.00
3064.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -920000000.00
3064.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 502000000.00
3064.T balance_sheet (annual, 2022-12-31) — Working Capital: 31470000000.00
3064.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3064.T income_statement (annual, 2023-12-31) — +Operating Expense: 44654000000.00
3064.T income_statement (annual, 2023-12-31) — +Total Revenue: 254286000000.00
3064.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 17052000000.00
3064.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28443000000.00
3064.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1027000000.00
3064.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1500000000.00
3064.T income_statement (annual, 2023-12-31) — Basic Average Shares: 496905393.00
3064.T income_statement (annual, 2023-12-31) — Basic EPS: 43.90
3064.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8586000000.00
3064.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15575000000.00
3064.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7959000000.00
3064.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 647000000.00
3064.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2042000000.00
3064.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18644000000.00
3064.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18644000000.00
3064.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7451000000.00
3064.T cash_flow (annual, 2023-12-31) — Change In Inventory: 781000000.00
3064.T cash_flow (annual, 2023-12-31) — Change In Payable: 3719000000.00
3064.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3427000000.00
3064.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1376000000.00
3064.T cash_flow (annual, 2023-12-31) — Changes In Cash: 9826000000.00
3064.T balance_sheet (annual, 2023-12-31) — Common Stock: 2042000000.00
3064.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 86460000000.00
3064.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3064.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -126000000.00
3064.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1076000000.00
3064.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 178321000000.00
3064.T balance_sheet (annual, 2023-12-31) — Current Assets: 75286000000.00
3064.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31000000.00
3064.T balance_sheet (annual, 2023-12-31) — Current Debt: 4942000000.00
3064.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4973000000.00
3064.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 36989000000.00
3064.T cash_flow (annual, 2023-12-31) — Depreciation: 4876000000.00
3064.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4876000000.00
3064.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 496905393.00
3064.T income_statement (annual, 2023-12-31) — Diluted EPS: 43.90
3064.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21813000000.00
3064.T income_statement (annual, 2023-12-31) — EBIT: 30860000000.00
3064.T income_statement (annual, 2023-12-31) — EBITDA: 35736000000.00
3064.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42000000.00
3064.T cash_flow (annual, 2023-12-31) — End Cash Position: 18454000000.00
3064.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11705000000.00
3064.T balance_sheet (annual, 2023-12-31) — Finished Goods: 18872000000.00
3064.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 21973000000.00
3064.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3064.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 44654000000.00
3064.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3064.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6359000000.00
3064.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28443000000.00
3064.T balance_sheet (annual, 2023-12-31) — Gross PPE: 39557000000.00
3064.T income_statement (annual, 2023-12-31) — Gross Profit: 75964000000.00
3064.T income_statement (annual, 2023-12-31) — Interest Expense: 90000000.00
3064.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90000000.00
3064.T income_statement (annual, 2023-12-31) — Interest Income: 35000000.00
3064.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35000000.00
3064.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -86000000.00
3064.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32000000.00
3064.T balance_sheet (annual, 2023-12-31) — Inventory: 18873000000.00
3064.T balance_sheet (annual, 2023-12-31) — Invested Capital: 91623000000.00
3064.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8401000000.00
3064.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1500000000.00
3064.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3064.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3064.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2238000000.00
3064.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 616000000.00
3064.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 221000000.00
3064.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 837000000.00
3064.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3064.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4715000000.00
3064.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2903000000.00
3064.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18279000000.00
3064.T balance_sheet (annual, 2023-12-31) — Minority Interest: 520000000.00
3064.T income_statement (annual, 2023-12-31) — Minority Interests: 548000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -126000000.00
3064.T income_statement (annual, 2023-12-31) — Net Income: 21813000000.00
3064.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21813000000.00
3064.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21265000000.00
3064.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21813000000.00
3064.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21813000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30770000000.00
3064.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21264000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2107000000.00
3064.T income_statement (annual, 2023-12-31) — Net Interest Income: -55000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 129000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4565000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4715000000.00
3064.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -55000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 453000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -571000000.00
3064.T balance_sheet (annual, 2023-12-31) — Net PPE: 39561000000.00
3064.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5852000000.00
3064.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150000000.00
3064.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 80101000000.00
3064.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 979000000.00
3064.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 562000000.00
3064.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3550000000.00
3064.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 36506000000.00
3064.T income_statement (annual, 2023-12-31) — Normalized Income: 22345143321.42
3064.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29932000000.00
3064.T income_statement (annual, 2023-12-31) — Operating Income: 31310000000.00
3064.T income_statement (annual, 2023-12-31) — Operating Revenue: 254286000000.00
3064.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 496906604.00
3064.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1909000000.00
3064.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3093000000.00
3064.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 28000000.00
3064.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6359000000.00
3064.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 353000000.00
3064.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1115000000.00
3064.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81000000.00
3064.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 136000000.00
3064.T balance_sheet (annual, 2023-12-31) — Other Payable: 5463000000.00
3064.T balance_sheet (annual, 2023-12-31) — Other Properties: 2389000000.00
3064.T balance_sheet (annual, 2023-12-31) — Other Receivables: 7417000000.00
3064.T income_statement (annual, 2023-12-31) — Other Special Charges: 105000000.00
3064.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3064.T balance_sheet (annual, 2023-12-31) — Payables: 28578000000.00
3064.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
3064.T income_statement (annual, 2023-12-31) — Pretax Income: 30770000000.00
3064.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3064.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2107000000.00
3064.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -594000000.00
3064.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5852000000.00
3064.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1000000.00
3064.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 178321000000.00
3064.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4876000000.00
3064.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4715000000.00
3064.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -126000000.00
3064.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 83578000000.00
3064.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 723000000.00
3064.T income_statement (annual, 2023-12-31) — Selling General And Administration: 44654000000.00
3064.T balance_sheet (annual, 2023-12-31) — Share Issued: 501351000.00
3064.T income_statement (annual, 2023-12-31) — Special Income Charges: -770000000.00
3064.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 86460000000.00
3064.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 80101000000.00
3064.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -237856678.58
3064.T income_statement (annual, 2023-12-31) — Tax Provision: 9505000000.00
3064.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3064.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8049000000.00
3064.T balance_sheet (annual, 2023-12-31) — Total Assets: 128352000000.00
3064.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 86681000000.00
3064.T balance_sheet (annual, 2023-12-31) — Total Debt: 5810000000.00
3064.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 86980000000.00
3064.T income_statement (annual, 2023-12-31) — Total Expenses: 222975000000.00
3064.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41372000000.00
3064.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53064000000.00
3064.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4383000000.00
3064.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31309000000.00
3064.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6063000000.00
3064.T income_statement (annual, 2023-12-31) — Total Unusual Items: -770000000.00
3064.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -770000000.00
3064.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4444396.00
3064.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 619000000.00
3064.T balance_sheet (annual, 2023-12-31) — Working Capital: 38297000000.00
3064.T income_statement (annual, 2023-12-31) — Write Off: 665000000.00
3064.T income_statement (annual, 2024-12-31) — +Operating Expense: 47353000000.00
3064.T income_statement (annual, 2024-12-31) — +Total Revenue: 288119000000.00
3064.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 19825000000.00
3064.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32556000000.00
3064.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 497000000.00
3064.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1500000000.00
3064.T income_statement (annual, 2024-12-31) — Basic Average Shares: 496849651.00
3064.T income_statement (annual, 2024-12-31) — Basic EPS: 53.01
3064.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18454000000.00
3064.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14788000000.00
3064.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3498000000.00
3064.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 906000000.00
3064.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2042000000.00
3064.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30727000000.00
3064.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30727000000.00
3064.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8444000000.00
3064.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1768000000.00
3064.T cash_flow (annual, 2024-12-31) — Change In Payable: 2346000000.00
3064.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4808000000.00
3064.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4128000000.00
3064.T cash_flow (annual, 2024-12-31) — Changes In Cash: 11741000000.00
3064.T balance_sheet (annual, 2024-12-31) — Common Stock: 2042000000.00
3064.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 103702000000.00
3064.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3064.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -139000000.00
3064.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1391000000.00
3064.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 203699000000.00
3064.T balance_sheet (annual, 2024-12-31) — Current Assets: 94116000000.00
3064.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 269000000.00
3064.T balance_sheet (annual, 2024-12-31) — Current Debt: 430000000.00
3064.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 699000000.00