speb/financial-data huggingface dataset:
4171.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7466000.00
4171.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 81.00
4171.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 145000.00
4171.T balance_sheet (annual, 2023-12-31) — Working Capital: 2496499000.00
4171.T income_statement (annual, 2024-12-31) — +Operating Expense: 867135000.00
4171.T income_statement (annual, 2024-12-31) — +Total Revenue: 2749260000.00
4171.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 115341000.00
4171.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 257349000.00
4171.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 150573000.00
4171.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2956220.00
4171.T income_statement (annual, 2024-12-31) — Basic EPS: 106.58
4171.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2400415000.00
4171.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25113000.00
4171.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -11010000.00
4171.T balance_sheet (annual, 2024-12-31) — Capital Stock: 171565000.00
4171.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2669654000.00
4171.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2669654000.00
4171.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -153484000.00
4171.T cash_flow (annual, 2024-12-31) — Change In Inventory: 12517000.00
4171.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3518000.00
4171.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9013000.00
4171.T cash_flow (annual, 2024-12-31) — Change In Payable: 5713000.00
4171.T cash_flow (annual, 2024-12-31) — Change In Receivables: 72672000.00
4171.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 119887000.00
4171.T cash_flow (annual, 2024-12-31) — Changes In Cash: -567495000.00
4171.T balance_sheet (annual, 2024-12-31) — Common Stock: 171565000.00
4171.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2469196000.00
4171.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 499000.00
4171.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1444335000.00
4171.T balance_sheet (annual, 2024-12-31) — Current Assets: 3067076000.00
4171.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 390094000.00
4171.T cash_flow (annual, 2024-12-31) — Depreciation: 4405000.00
4171.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4405000.00
4171.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2963049.00
4171.T income_statement (annual, 2024-12-31) — Diluted EPS: 106.33
4171.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 315061000.00
4171.T income_statement (annual, 2024-12-31) — EBIT: 437789000.00
4171.T income_statement (annual, 2024-12-31) — EBITDA: 442194000.00
4171.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 36776000.00
4171.T cash_flow (annual, 2024-12-31) — End Cash Position: 1869696000.00
4171.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -152984000.00
4171.T balance_sheet (annual, 2024-12-31) — Finished Goods: 11624000.00
4171.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 385510000.00
4171.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1246000.00
4171.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 257349000.00
4171.T balance_sheet (annual, 2024-12-31) — Gross PPE: 48138000.00
4171.T income_statement (annual, 2024-12-31) — Gross Profit: 1304924000.00
4171.T income_statement (annual, 2024-12-31) — Interest Income: 627000.00
4171.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 627000.00
4171.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 627000.00
4171.T balance_sheet (annual, 2024-12-31) — Inventory: 20045000.00
4171.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2469196000.00
4171.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -811031000.00
4171.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 499000.00
4171.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 12939000.00
4171.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10086000.00
4171.T balance_sheet (annual, 2024-12-31) — Minority Interest: 256000.00
4171.T income_statement (annual, 2024-12-31) — Minority Interests: 215000.00
4171.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 499000.00
4171.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -36776000.00
4171.T income_statement (annual, 2024-12-31) — Net Income: 315061000.00
4171.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 315061000.00
4171.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 314845000.00
4171.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 315061000.00
4171.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 315061000.00
4171.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 465476000.00
4171.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 314845000.00
4171.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
4171.T income_statement (annual, 2024-12-31) — Net Interest Income: 627000.00
4171.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -800006000.00
4171.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 627000.00
4171.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
4171.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15000.00
4171.T balance_sheet (annual, 2024-12-31) — Net PPE: 48139000.00
4171.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11010000.00
4171.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2467950000.00
4171.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16281000.00
4171.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 305198000.00
4171.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 442194000.00
4171.T income_statement (annual, 2024-12-31) — Normalized Income: 315061000.00
4171.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 396520000.00
4171.T income_statement (annual, 2024-12-31) — Operating Income: 437789000.00
4171.T income_statement (annual, 2024-12-31) — Operating Revenue: 2749260000.00
4171.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2961419.00
4171.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 18248000.00
4171.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32447000.00
4171.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1246000.00
4171.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42000.00
4171.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32001000.00
4171.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4171.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7439000.00
4171.T balance_sheet (annual, 2024-12-31) — Other Payable: 34542000.00
4171.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4171.T balance_sheet (annual, 2024-12-31) — Payables: 230625000.00
4171.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5381000.00
4171.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 101780000.00
4171.T income_statement (annual, 2024-12-31) — Pretax Income: 465476000.00
4171.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4171.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
4171.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1600006000.00
4171.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11010000.00
4171.T balance_sheet (annual, 2024-12-31) — Raw Materials: 8421000.00
4171.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1444335000.00
4171.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4405000.00
4171.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2147203000.00
4171.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 800000000.00
4171.T balance_sheet (annual, 2024-12-31) — Share Issued: 2962100.00
4171.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4171.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4571000.00
4171.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2469196000.00
4171.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2467950000.00
4171.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4171.T income_statement (annual, 2024-12-31) — Tax Provision: 150631000.00
4171.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
4171.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -161716000.00
4171.T balance_sheet (annual, 2024-12-31) — Total Assets: 3164745000.00
4171.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2469196000.00
4171.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2469452000.00
4171.T income_statement (annual, 2024-12-31) — Total Expenses: 2311470000.00
4171.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 695293000.00
4171.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97667000.00
4171.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 305199000.00
4171.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 437788000.00
4171.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80742000.00
4171.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4171.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4171.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 681.00
4171.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 145000.00
4171.T balance_sheet (annual, 2024-12-31) — Working Capital: 2676982000.00
4171.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2961712.00
4171.T income_statement (quarterly, 2025-03-31) — Basic EPS: 68.01
4171.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2967384.00
4171.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 67.88
4171.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66206000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150020000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 154929000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24647000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 175920000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2895559000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2895559000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 175920000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2549977000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3161592000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 410088000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9348000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1224000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 150020000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46314000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Inventory: 16798000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2549977000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12939000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8728000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 174000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 46316000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2548753000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30526000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 313615000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2968319.00
4171.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22510000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23651000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1224000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34195000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 27081000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Payables: 251239000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37132000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76705000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4171.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7450000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2219273000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2969000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2549977000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2548753000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3273855000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2549977000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2550151000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 723704000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112261000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 313616000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 157952000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 681.00
4171.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 145000.00
4171.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2751504000.00
4171.T income_statement (annual, 2025-12-31) — +Operating Expense: 915376000.00
4171.T income_statement (annual, 2025-12-31) — +Total Revenue: 2567624000.00
4171.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 74992000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74992000.00
4171.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 241119000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 241119000.00
4171.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 154929000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 154929000.00
4171.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1869696000.00
4171.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24182000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24182000.00
4171.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2307000.00
4171.T balance_sheet (annual, 2025-12-31) — Capital Stock: 175920000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 175920000.00
4171.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2700442000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2700442000.00
4171.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2700442000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2700442000.00
4171.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -189628000.00
4171.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3018000.00
4171.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6781000.00
4171.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1050000.00
4171.T cash_flow (annual, 2025-12-31) — Change In Payable: -25989000.00
4171.T cash_flow (annual, 2025-12-31) — Change In Receivables: 9168000.00
4171.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3143000.00
4171.T cash_flow (annual, 2025-12-31) — Changes In Cash: 31979000.00
4171.T balance_sheet (annual, 2025-12-31) — Common Stock: 175920000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 175920000.00
4171.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2520329000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2520329000.00
4171.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4171.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1334193000.00
4171.T balance_sheet (annual, 2025-12-31) — Current Assets: 3074331000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3074331000.00
4171.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 327193000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 327193000.00
4171.T cash_flow (annual, 2025-12-31) — Depreciation: 5432000.00
4171.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5432000.00
4171.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 232163000.00
4171.T income_statement (annual, 2025-12-31) — EBIT: 318054000.00
4171.T income_statement (annual, 2025-12-31) — EBITDA: 323486000.00
4171.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1184000.00
4171.T cash_flow (annual, 2025-12-31) — End Cash Position: 1900490000.00
4171.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -189628000.00
4171.T balance_sheet (annual, 2025-12-31) — Finished Goods: 11337000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11337000.00
4171.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 221601000.00
4171.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1900000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1900000.00
4171.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 241119000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 241119000.00
4171.T balance_sheet (annual, 2025-12-31) — Gross PPE: 44359000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44359000.00
4171.T income_statement (annual, 2025-12-31) — Gross Profit: 1233430000.00
4171.T income_statement (annual, 2025-12-31) — Interest Income: 4166000.00
4171.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4166000.00
4171.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2860000.00
4171.T balance_sheet (annual, 2025-12-31) — Inventory: 17033000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Inventory: 17033000.00
4171.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2520329000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2520329000.00
4171.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2301000.00
4171.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4171.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 12939000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12939000.00
4171.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7238000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7238000.00
4171.T balance_sheet (annual, 2025-12-31) — Minority Interest: 222000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 222000.00
4171.T income_statement (annual, 2025-12-31) — Minority Interests: 34000.00
4171.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4171.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1184000.00
4171.T income_statement (annual, 2025-12-31) — Net Income: 232163000.00
4171.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 232163000.00
4171.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 232130000.00
4171.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 232163000.00
4171.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 232163000.00
4171.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 342611000.00
4171.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 232129000.00
4171.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1005000.00
4171.T income_statement (annual, 2025-12-31) — Net Interest Income: 4166000.00
4171.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6000.00
4171.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4166000.00
4171.T balance_sheet (annual, 2025-12-31) — Net PPE: 44360000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 44360000.00
4171.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1302000.00
4171.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2518429000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2518429000.00
4171.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18626000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18626000.00
4171.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 321247000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 321247000.00
4171.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 323486000.00
4171.T income_statement (annual, 2025-12-31) — Normalized Income: 232163000.00
4171.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 223908000.00
4171.T income_statement (annual, 2025-12-31) — Operating Income: 318054000.00
4171.T income_statement (annual, 2025-12-31) — Operating Revenue: 2567624000.00
4171.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2968319.00
4171.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2968319.00
4171.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4171.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 28316000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28316000.00
4171.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33652000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33652000.00
4171.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1900000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1900000.00
4171.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3497000.00
4171.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29773000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29773000.00
4171.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4171.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12226000.00
4171.T balance_sheet (annual, 2025-12-31) — Other Payable: 30058000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 30058000.00
4171.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4171.T balance_sheet (annual, 2025-12-31) — Payables: 174006000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Payables: 174006000.00
4171.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5724000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5724000.00
4171.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87421000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 87421000.00
4171.T income_statement (annual, 2025-12-31) — Pretax Income: 342611000.00
4171.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4171.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4171.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1005000.00
4171.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -800000000.00
4171.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1302000.00
4171.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5696000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5696000.00
4171.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1334193000.00
4171.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5432000.00
4171.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2189625000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2189625000.00
4171.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 800006000.00
4171.T balance_sheet (annual, 2025-12-31) — Share Issued: 2969000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2969000.00
4171.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4171.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7524000.00
4171.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2520329000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2520329000.00
4171.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2518429000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2518429000.00
4171.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4171.T income_statement (annual, 2025-12-31) — Tax Provision: 110481000.00
4171.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
4171.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -129065000.00
4171.T balance_sheet (annual, 2025-12-31) — Total Assets: 3168993000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3168993000.00
4171.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2520329000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2520329000.00
4171.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2520551000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2520551000.00
4171.T income_statement (annual, 2025-12-31) — Total Expenses: 2249569000.00
4171.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 648442000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 648442000.00
4171.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94659000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94659000.00
4171.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 321249000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 321249000.00
4171.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 318054000.00
4171.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 68956000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 68956000.00
4171.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4171.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4171.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 681.00
4171.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 681.00
4171.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 145000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 145000.00
4171.T balance_sheet (annual, 2025-12-31) — Working Capital: 2747138000.00
4171.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2747138000.00
4171.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2961519.00
4171.T income_statement (quarterly, 2026-03-31) — Basic EPS: 43.14
4171.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2974495.00
4171.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 43.05
4172.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 550160000.00
4172.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 550160000.00
4172.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
4172.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 33661000.00
4172.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4172.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2000.00
4172.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 9379000.00
4172.T income_statement (annual, 2021-09-30) — Write Off: 31659000.00
4172.T income_statement (annual, 2022-09-30) — +Operating Expense: 1212917000.00
4172.T income_statement (annual, 2022-09-30) — +Total Revenue: 2215419000.00
4172.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 52901000.00
4172.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 143627000.00
4172.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 297480000.00
4172.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 854460000.00
4172.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2228000.00
4172.T income_statement (annual, 2022-09-30) — Basic EPS: 141.96
4172.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1849858000.00
4172.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 342327000.00
4172.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -98750000.00
4172.T balance_sheet (annual, 2022-09-30) — Capital Stock: 343080000.00
4172.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1798580000.00
4172.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1798580000.00
4172.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -222735000.00
4172.T cash_flow (annual, 2022-09-30) — Change In Inventory: -73703000.00
4172.T cash_flow (annual, 2022-09-30) — Change In Payable: -59800000.00
4172.T cash_flow (annual, 2022-09-30) — Change In Receivables: 142284000.00
4172.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 13121000.00
4172.T cash_flow (annual, 2022-09-30) — Changes In Cash: -361277000.00
4172.T balance_sheet (annual, 2022-09-30) — Common Stock: 343080000.00
4172.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -222735000.00
4172.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3589799000.00
4172.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4172.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 33156000.00
4172.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 586013000.00
4172.T balance_sheet (annual, 2022-09-30) — Current Assets: 2260720000.00
4172.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 408417000.00
4172.T cash_flow (annual, 2022-09-30) — Depreciation: 48746000.00
4172.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 48746000.00
4172.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2228000.00
4172.T income_statement (annual, 2022-09-30) — Diluted EPS: 141.96
4172.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 316275000.00
4172.T income_statement (annual, 2022-09-30) — EBIT: 416488000.00
4172.T income_statement (annual, 2022-09-30) — EBITDA: 465234000.00
4172.T cash_flow (annual, 2022-09-30) — End Cash Position: 1488580000.00
4172.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -222735000.00
4172.T balance_sheet (annual, 2022-09-30) — Finished Goods: 236743000.00
4172.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 243932000.00
4172.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -25005000.00
4172.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 130867000.00
4172.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 143627000.00
4172.T balance_sheet (annual, 2022-09-30) — Gross PPE: 766835000.00
4172.T income_statement (annual, 2022-09-30) — Gross Profit: 1629405000.00
4172.T income_statement (annual, 2022-09-30) — Interest Income: 16913000.00
4172.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 16913000.00
4172.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 34413000.00
4172.T balance_sheet (annual, 2022-09-30) — Inventory: 236743000.00
4172.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3589799000.00
4172.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -481224000.00
4172.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 854460000.00
4172.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 349929000.00
4172.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 41423000.00
4172.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
4172.T income_statement (annual, 2022-09-30) — Net Income: 316275000.00
4172.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 316275000.00
4172.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 316276000.00
4172.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 316275000.00
4172.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 316275000.00
4172.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 478248000.00
4172.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 316275000.00
4172.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -73777000.00
4172.T income_statement (annual, 2022-09-30) — Net Interest Income: 16913000.00
4172.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -342311000.00
4172.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 16913000.00
4172.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -43379000.00
4172.T balance_sheet (annual, 2022-09-30) — Net PPE: 766835000.00
4172.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -21757000.00
4172.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3458932000.00
4172.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 31332000.00
4172.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47536000.00
4172.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 440229000.00
4172.T income_statement (annual, 2022-09-30) — Normalized Income: 299721690.00
4172.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 342682000.00
4172.T income_statement (annual, 2022-09-30) — Operating Income: 416488000.00
4172.T income_statement (annual, 2022-09-30) — Operating Revenue: 2215419000.00
4172.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2228000.00
4172.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4172.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 2000.00
4172.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 30908000.00
4172.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 130867000.00
4172.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -17789000.00
4172.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1533000.00
4172.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
4172.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2341000.00
4172.T balance_sheet (annual, 2022-09-30) — Other Payable: 215511000.00
4172.T balance_sheet (annual, 2022-09-30) — Other Receivables: 1665000.00
4172.T income_statement (annual, 2022-09-30) — Other Special Charges: -3196000.00
4172.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4172.T balance_sheet (annual, 2022-09-30) — Payables: 366390000.00
4172.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11119000.00
4172.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 80103000.00
4172.T income_statement (annual, 2022-09-30) — Pretax Income: 478248000.00
4172.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4172.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -73777000.00
4172.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -487210000.00
4172.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -24973000.00
4172.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 586013000.00
4172.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 48746000.00
4172.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4172.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2770830000.00
4172.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 144899000.00
4172.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 3216000.00
4172.T balance_sheet (annual, 2022-09-30) — Share Issued: 2228000.00
4172.T income_statement (annual, 2022-09-30) — Special Income Charges: 3196000.00
4172.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3589799000.00
4172.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3458932000.00
4172.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 8451690.00
4172.T income_statement (annual, 2022-09-30) — Tax Provision: 161972000.00
4172.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
4172.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -189051000.00
4172.T balance_sheet (annual, 2022-09-30) — Total Assets: 4045753000.00
4172.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3589799000.00
4172.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3589799000.00
4172.T income_statement (annual, 2022-09-30) — Total Expenses: 1798930000.00
4172.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 455954000.00
4172.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1785027000.00
4172.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 47537000.00
4172.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 416487000.00
4172.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 97978000.00
4172.T income_statement (annual, 2022-09-30) — Total Unusual Items: 25005000.00
4172.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 25005000.00
4172.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
4172.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
4172.T balance_sheet (annual, 2022-09-30) — Working Capital: 1852303000.00
4172.T income_statement (annual, 2023-09-30) — +Operating Expense: 1229999000.00
4172.T income_statement (annual, 2023-09-30) — +Total Revenue: 2041688000.00
4172.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 52915000.00
4172.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 230132000.00
4172.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 297480000.00
4172.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 710600000.00
4172.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2227968.00
4172.T income_statement (annual, 2023-09-30) — Basic EPS: 116.03
4172.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1488580000.00
4172.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 324734000.00
4172.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -176875000.00
4172.T balance_sheet (annual, 2023-09-30) — Capital Stock: 343080000.00
4172.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1402910000.00
4172.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1603710000.00
4172.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -95802000.00
4172.T cash_flow (annual, 2023-09-30) — Change In Inventory: 67011000.00
4172.T cash_flow (annual, 2023-09-30) — Change In Payable: -5384000.00
4172.T cash_flow (annual, 2023-09-30) — Change In Receivables: -86504000.00
4172.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -23247000.00
4172.T cash_flow (annual, 2023-09-30) — Changes In Cash: -395669000.00
4172.T balance_sheet (annual, 2023-09-30) — Common Stock: 343080000.00
4172.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -95802000.00
4172.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3733794000.00
4172.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -77000.00
4172.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 35358000.00
4172.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 580757000.00
4172.T balance_sheet (annual, 2023-09-30) — Current Assets: 2305597000.00
4172.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 278804000.00
4172.T cash_flow (annual, 2023-09-30) — Depreciation: 68410000.00
4172.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 68410000.00
4172.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2227968.00
4172.T income_statement (annual, 2023-09-30) — Diluted EPS: 116.03
4172.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 258509000.00
4172.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
4172.T income_statement (annual, 2023-09-30) — EBIT: 230931000.00
4172.T income_statement (annual, 2023-09-30) — EBITDA: 299341000.00
4172.T cash_flow (annual, 2023-09-30) — End Cash Position: 1092910000.00
4172.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -95879000.00
4172.T balance_sheet (annual, 2023-09-30) — Finished Goods: 169732000.00
4172.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -115801000.00
4172.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -118533000.00
4172.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 254893000.00
4172.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 230132000.00
4172.T balance_sheet (annual, 2023-09-30) — Gross PPE: 750186000.00
4172.T income_statement (annual, 2023-09-30) — Gross Profit: 1460930000.00
4172.T income_statement (annual, 2023-09-30) — Interest Income: 24145000.00
4172.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 24145000.00
4172.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 36015000.00
4172.T balance_sheet (annual, 2023-09-30) — Inventory: 169732000.00
4172.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3733794000.00
4172.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -360864000.00
4172.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 710600000.00
4172.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 349929000.00
4172.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 40165000.00
4172.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -77000.00
4172.T income_statement (annual, 2023-09-30) — Net Income: 258509000.00
4172.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 258509000.00
4172.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 258510000.00
4172.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 258509000.00
4172.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 258509000.00
4172.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 385888000.00
4172.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 258509000.00
4172.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -163183000.00
4172.T income_statement (annual, 2023-09-30) — Net Interest Income: 24145000.00
4172.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 34797000.00
4172.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 24145000.00
4172.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -218786000.00
4172.T balance_sheet (annual, 2023-09-30) — Net PPE: 750186000.00
4172.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -13692000.00
4172.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3478901000.00
4172.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 39138000.00
4172.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49036000.00
4172.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 180808000.00
4172.T income_statement (annual, 2023-09-30) — Normalized Income: 179091890.00
4172.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 61074000.00
4172.T income_statement (annual, 2023-09-30) — Operating Income: 230931000.00
4172.T income_statement (annual, 2023-09-30) — Operating Revenue: 2041688000.00
4172.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2228000.00
4172.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4172.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2000.00
4172.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 22882000.00
4172.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 254893000.00
4172.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -130498000.00
4172.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1216000.00
4172.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
4172.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2277000.00
4172.T balance_sheet (annual, 2023-09-30) — Other Payable: 130146000.00
4172.T balance_sheet (annual, 2023-09-30) — Other Receivables: 4151000.00
4172.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 200800000.00
4172.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4172.T balance_sheet (annual, 2023-09-30) — Payables: 244673000.00
4172.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11249000.00
4172.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 297870000.00
4172.T income_statement (annual, 2023-09-30) — Pretax Income: 385888000.00
4172.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4172.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -163183000.00
4172.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -574056000.00
4172.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -13692000.00
4172.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 580757000.00
4172.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 68410000.00
4172.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -77000.00
4172.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2934390000.00
4172.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 608853000.00
4172.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
4172.T balance_sheet (annual, 2023-09-30) — Share Issued: 2228000.00
4172.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
4172.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3733794000.00
4172.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3478901000.00
4172.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 39115890.00
4172.T income_statement (annual, 2023-09-30) — Tax Provision: 127378000.00
4172.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
4172.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -156962000.00
4172.T balance_sheet (annual, 2023-09-30) — Total Assets: 4061635000.00
4172.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3733794000.00
4172.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3733794000.00
4172.T income_statement (annual, 2023-09-30) — Total Expenses: 1810756000.00