speb/financial-data huggingface dataset:
1718.HK income_statement (annual, 2025-03-31) — Pretax Income: -51896177.00
1718.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1718.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -5000000.00
1718.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -940000.00
1718.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10610122.00
1718.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 248166618.00
1718.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9004992.00
1718.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -177677142.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -177677142.00
1718.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1600000.00
1718.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1515000.00
1718.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4094283.00
1718.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 101977688.00
1718.HK balance_sheet (annual, 2025-03-31) — Share Issued: 115200000.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 115200000.00
1718.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2071622.00
1718.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50902780.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50902780.00
1718.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49679155.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49679155.00
1718.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 427749.63
1718.HK income_statement (annual, 2025-03-31) — Tax Provision: 1406992.00
1718.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1718.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1883080.00
1718.HK balance_sheet (annual, 2025-03-31) — Total Assets: 267272894.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 267272894.00
1718.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 50902780.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50902780.00
1718.HK balance_sheet (annual, 2025-03-31) — Total Debt: 8631967.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 8631967.00
1718.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49700787.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49700787.00
1718.HK income_statement (annual, 2025-03-31) — Total Expenses: 346723941.00
1718.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 217572107.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 217572107.00
1718.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22597497.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22597497.00
1718.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5770969.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5770969.00
1718.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -41335790.00
1718.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1191435.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1191435.00
1718.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2592422.00
1718.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2592422.00
1718.HK balance_sheet (annual, 2025-03-31) — Working Capital: 32874259.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 32874259.00
1718.HK income_statement (annual, 2025-03-31) — Write Off: -1056622.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41266000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59374000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 241156000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6349000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5092000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25344000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 86449000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86449000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 25344000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78952000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 291545000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3518000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3518000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 225595000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1219000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 65723000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 6460000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78952000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1574000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1574000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 16014000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77733000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1171000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 253440000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -19429000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1486000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 179620000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 139262000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Payables: 222077000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -181729000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 253440000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78952000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77733000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 308778000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78952000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5092000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78952000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 229826000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17233000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4231000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1191000.00
1718.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 65950000.00
1718.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1093182.00
1718.T income_statement (annual, 2021-12-31) — Basic EPS: 669.02
1718.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1093182.00
1718.T income_statement (annual, 2021-12-31) — Diluted EPS: 669.02
1718.T income_statement (annual, 2021-12-31) — Write Off: 2466000.00
1718.T income_statement (annual, 2022-12-31) — +Operating Expense: 4692905000.00
1718.T income_statement (annual, 2022-12-31) — +Total Revenue: 30758899000.00
1718.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2676953000.00
1718.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4833681000.00
1718.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 705825000.00
1718.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 588430000.00
1718.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1093182.00
1718.T income_statement (annual, 2022-12-31) — Basic EPS: 672.07
1718.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2884665000.00
1718.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4195923000.00
1718.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -230539000.00
1718.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 183537000.00
1718.T balance_sheet (annual, 2022-12-31) — Capital Stock: 764815000.00
1718.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2847253000.00
1718.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2847253000.00
1718.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -174833000.00
1718.T cash_flow (annual, 2022-12-31) — Change In Inventory: -271706000.00
1718.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -107503000.00
1718.T cash_flow (annual, 2022-12-31) — Change In Payable: -123305000.00
1718.T cash_flow (annual, 2022-12-31) — Change In Receivables: -403509000.00
1718.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -727573000.00
1718.T cash_flow (annual, 2022-12-31) — Changes In Cash: -16145000.00
1718.T balance_sheet (annual, 2022-12-31) — Common Stock: 764815000.00
1718.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14612087000.00
1718.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1718.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 32151000.00
1718.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 24963796000.00
1718.T balance_sheet (annual, 2022-12-31) — Current Assets: 13814383000.00
1718.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58968000.00
1718.T balance_sheet (annual, 2022-12-31) — Current Debt: 2923363000.00
1718.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2982331000.00
1718.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11251166000.00
1718.T balance_sheet (annual, 2022-12-31) — Current Provisions: 219393000.00
1718.T cash_flow (annual, 2022-12-31) — Depreciation: 535643000.00
1718.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 535643000.00
1718.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1093182.00
1718.T income_statement (annual, 2022-12-31) — Diluted EPS: 672.07
1718.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 734690000.00
1718.T income_statement (annual, 2022-12-31) — EBIT: 1271270000.00
1718.T income_statement (annual, 2022-12-31) — EBITDA: 1806913000.00
1718.T cash_flow (annual, 2022-12-31) — End Cash Position: 2868519000.00
1718.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1127562000.00
1718.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 967845000.00
1718.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -68026000.00
1718.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82096000.00
1718.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4833681000.00
1718.T balance_sheet (annual, 2022-12-31) — Gross PPE: 15541958000.00
1718.T income_statement (annual, 2022-12-31) — Gross Profit: 5795103000.00
1718.T income_statement (annual, 2022-12-31) — Interest Expense: 22204000.00
1718.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22204000.00
1718.T income_statement (annual, 2022-12-31) — Interest Income: 7393000.00
1718.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7393000.00
1718.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21598000.00
1718.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 21026000.00
1718.T balance_sheet (annual, 2022-12-31) — Inventory: 5656948000.00
1718.T balance_sheet (annual, 2022-12-31) — Invested Capital: 19036166000.00
1718.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86967000.00
1718.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 588430000.00
1718.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
1718.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9213573000.00
1718.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 124569000.00
1718.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1500716000.00
1718.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1625285000.00
1718.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000000.00
1718.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1269602000.00
1718.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 281631000.00
1718.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1984944000.00
1718.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2000181000.00
1718.T income_statement (annual, 2022-12-31) — Minority Interests: -102130000.00
1718.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1718.T balance_sheet (annual, 2022-12-31) — Net Debt: 1576826000.00
1718.T income_statement (annual, 2022-12-31) — Net Income: 734690000.00
1718.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 734690000.00
1718.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 836821000.00
1718.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 734690000.00
1718.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 734690000.00
1718.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1249066000.00
1718.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 836821000.00
1718.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -554000.00
1718.T income_statement (annual, 2022-12-31) — Net Interest Income: -14811000.00
1718.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15479000.00
1718.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -870602000.00
1718.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -919602000.00
1718.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14811000.00
1718.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
1718.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17324000.00
1718.T balance_sheet (annual, 2022-12-31) — Net PPE: 15541961000.00
1718.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -119216000.00
1718.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 49000000.00
1718.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14529991000.00
1718.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 534522000.00
1718.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 866690000.00
1718.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1698685000.00
1718.T income_statement (annual, 2022-12-31) — Normalized Income: 662177240.00
1718.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1198384000.00
1718.T income_statement (annual, 2022-12-31) — Operating Income: 1102198000.00
1718.T income_statement (annual, 2022-12-31) — Operating Revenue: 30758899000.00
1718.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1093182.00
1718.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1718.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 430236000.00
1718.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 987362000.00
1718.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82096000.00
1718.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 532150000.00
1718.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 437309000.00
1718.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 361663000.00
1718.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31134000.00
1718.T balance_sheet (annual, 2022-12-31) — Other Properties: 115367000.00
1718.T income_statement (annual, 2022-12-31) — Other Special Charges: -76852000.00
1718.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1718.T balance_sheet (annual, 2022-12-31) — Payables: 2949679000.00
1718.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 166874000.00
1718.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46265000.00
1718.T income_statement (annual, 2022-12-31) — Pretax Income: 1249066000.00
1718.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1718.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -554000.00
1718.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2011000.00
1718.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -229985000.00
1718.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24963796000.00
1718.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 535643000.00
1718.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1269602000.00
1718.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1718.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 13191210000.00
1718.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 17490000.00
1718.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 110769000.00
1718.T balance_sheet (annual, 2022-12-31) — Share Issued: 1153263.00
1718.T income_statement (annual, 2022-12-31) — Special Income Charges: 100184000.00
1718.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14612087000.00
1718.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14529991000.00
1718.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 35715240.00
1718.T income_statement (annual, 2022-12-31) — Tax Provision: 412245000.00
1718.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
1718.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -309707000.00
1718.T balance_sheet (annual, 2022-12-31) — Total Assets: 30998703000.00
1718.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 16112803000.00
1718.T balance_sheet (annual, 2022-12-31) — Total Debt: 4607616000.00
1718.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16612268000.00
1718.T income_statement (annual, 2022-12-31) — Total Expenses: 29656701000.00
1718.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14386435000.00
1718.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17184318000.00
1718.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3135269000.00
1718.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1102197000.00
1718.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 272726000.00
1718.T income_statement (annual, 2022-12-31) — Total Unusual Items: 108228000.00
1718.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 108228000.00
1718.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 60081.00
1718.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 110378000.00
1718.T balance_sheet (annual, 2022-12-31) — Working Capital: 2563217000.00
1718.T income_statement (annual, 2022-12-31) — Write Off: -23332000.00
1718.T income_statement (annual, 2023-12-31) — +Operating Expense: 4599315000.00
1718.T income_statement (annual, 2023-12-31) — +Total Revenue: 32203391000.00
1718.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2188661000.00
1718.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5000968000.00
1718.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 705825000.00
1718.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1718.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 686529000.00
1718.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1093163.00
1718.T income_statement (annual, 2023-12-31) — Basic EPS: 767.98
1718.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2868519000.00
1718.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4056872000.00
1718.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -148858000.00
1718.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 127674000.00
1718.T balance_sheet (annual, 2023-12-31) — Capital Stock: 764815000.00
1718.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1887822000.00
1718.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1887822000.00
1718.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -196685000.00
1718.T cash_flow (annual, 2023-12-31) — Change In Inventory: -377335000.00
1718.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2302551000.00
1718.T cash_flow (annual, 2023-12-31) — Change In Payable: -488291000.00
1718.T cash_flow (annual, 2023-12-31) — Change In Receivables: -167286000.00
1718.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3425424000.00
1718.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1066503000.00
1718.T balance_sheet (annual, 2023-12-31) — Common Stock: 764815000.00
1718.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15331354000.00
1718.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -611000.00
1718.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 24921000.00
1718.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 26287829000.00
1718.T balance_sheet (annual, 2023-12-31) — Current Assets: 13251938000.00
1718.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57010000.00
1718.T balance_sheet (annual, 2023-12-31) — Current Debt: 3761582000.00
1718.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3818592000.00
1718.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8841646000.00
1718.T balance_sheet (annual, 2023-12-31) — Current Provisions: 45390000.00
1718.T cash_flow (annual, 2023-12-31) — Depreciation: 483737000.00
1718.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 483737000.00
1718.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1093163.00
1718.T income_statement (annual, 2023-12-31) — Diluted EPS: 767.98
1718.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 839527000.00
1718.T income_statement (annual, 2023-12-31) — EBIT: 1371284000.00
1718.T income_statement (annual, 2023-12-31) — EBITDA: 1855021000.00
1718.T cash_flow (annual, 2023-12-31) — End Cash Position: 1802016000.00
1718.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1309295000.00
1718.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2304918000.00
1718.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14785000.00
1718.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1718.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69610000.00
1718.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5000968000.00
1718.T balance_sheet (annual, 2023-12-31) — Gross PPE: 15221115000.00
1718.T income_statement (annual, 2023-12-31) — Gross Profit: 5915561000.00
1718.T income_statement (annual, 2023-12-31) — Interest Expense: 25804000.00
1718.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25804000.00
1718.T income_statement (annual, 2023-12-31) — Interest Income: 6498000.00
1718.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6498000.00
1718.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -26027000.00
1718.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18474000.00
1718.T balance_sheet (annual, 2023-12-31) — Inventory: 6033735000.00
1718.T balance_sheet (annual, 2023-12-31) — Invested Capital: 21333745000.00
1718.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -219738000.00
1718.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 686529000.00
1718.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1431525000.00
1718.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 9236822000.00
1718.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70664000.00
1718.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2240809000.00
1718.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2311473000.00
1718.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1431525000.00
1718.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1257688000.00
1718.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 282595000.00
1718.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1825984000.00
1718.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2066263000.00
1718.T income_statement (annual, 2023-12-31) — Minority Interests: -74748000.00
1718.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1718.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -611000.00
1718.T balance_sheet (annual, 2023-12-31) — Net Debt: 4114569000.00
1718.T income_statement (annual, 2023-12-31) — Net Income: 839527000.00
1718.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 839527000.00
1718.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 914276000.00
1718.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 839527000.00
1718.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 839527000.00
1718.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1345480000.00
1718.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 914276000.00
1718.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5279000.00
1718.T income_statement (annual, 2023-12-31) — Net Interest Income: -22780000.00
1718.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -60831000.00
1718.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1574837000.00
1718.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 173837000.00
1718.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22780000.00
1718.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
1718.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10049000.00
1718.T balance_sheet (annual, 2023-12-31) — Net PPE: 15221116000.00
1718.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -143579000.00
1718.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1401000000.00
1718.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15261744000.00
1718.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 440878000.00
1718.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 924120000.00
1718.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1840236000.00
1718.T income_statement (annual, 2023-12-31) — Normalized Income: 829480347.01
1718.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2156060000.00
1718.T income_statement (annual, 2023-12-31) — Operating Income: 1316246000.00
1718.T income_statement (annual, 2023-12-31) — Operating Revenue: 32203391000.00
1718.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1093051.00
1718.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 294319000.00
1718.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 837574000.00
1718.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69610000.00
1718.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6475000.00
1718.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 448487000.00
1718.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 361109000.00
1718.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17899000.00
1718.T balance_sheet (annual, 2023-12-31) — Other Properties: 76516000.00
1718.T income_statement (annual, 2023-12-31) — Other Special Charges: -4892000.00
1718.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1718.T balance_sheet (annual, 2023-12-31) — Payables: 2309198000.00
1718.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187916000.00
1718.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35094000.00
1718.T income_statement (annual, 2023-12-31) — Pretax Income: 1345480000.00
1718.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1718.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1718.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5279000.00
1718.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98003000.00
1718.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -143579000.00
1718.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26287829000.00
1718.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 483737000.00
1718.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1257688000.00
1718.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -611000.00
1718.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 13833967000.00
1718.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 37172000.00
1718.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1718.T balance_sheet (annual, 2023-12-31) — Share Issued: 1153263.00
1718.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1718.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15331354000.00
1718.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15261744000.00
1718.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4738347.01
1718.T income_statement (annual, 2023-12-31) — Tax Provision: 431204000.00
1718.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
1718.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -521729000.00
1718.T balance_sheet (annual, 2023-12-31) — Total Assets: 30118560000.00
1718.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17572163000.00
1718.T balance_sheet (annual, 2023-12-31) — Total Debt: 6130065000.00
1718.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17397617000.00
1718.T income_statement (annual, 2023-12-31) — Total Expenses: 30887144000.00
1718.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12720943000.00
1718.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16866620000.00
1718.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3879297000.00
1718.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1316246000.00
1718.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3474000.00
1718.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120537000.00
1718.T income_statement (annual, 2023-12-31) — Total Unusual Items: 14785000.00
1718.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14785000.00
1718.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60212.00
1718.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 110990000.00
1718.T balance_sheet (annual, 2023-12-31) — Working Capital: 4410292000.00
1718.T income_statement (annual, 2023-12-31) — Write Off: 0.00
1718.T income_statement (annual, 2024-12-31) — +Operating Expense: 5045888000.00
1718.T income_statement (annual, 2024-12-31) — +Total Revenue: 27292198000.00
1718.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2190344000.00
1718.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5311149000.00
1718.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 705825000.00
1718.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11872000.00
1718.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 770584000.00
1718.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1092979.00
1718.T income_statement (annual, 2024-12-31) — Basic EPS: 602.24
1718.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1802016000.00
1718.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3838946000.00
1718.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -207334000.00
1718.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 146823000.00
1718.T balance_sheet (annual, 2024-12-31) — Capital Stock: 764815000.00
1718.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2572905000.00
1718.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2572905000.00
1718.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -273066000.00
1718.T cash_flow (annual, 2024-12-31) — Change In Inventory: -795285000.00
1718.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 259697000.00
1718.T cash_flow (annual, 2024-12-31) — Change In Payable: -68252000.00
1718.T cash_flow (annual, 2024-12-31) — Change In Receivables: -136410000.00
1718.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -635557000.00
1718.T cash_flow (annual, 2024-12-31) — Changes In Cash: 594503000.00
1718.T balance_sheet (annual, 2024-12-31) — Common Stock: 764815000.00
1718.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15739889000.00
1718.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -448000.00
1718.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 35137000.00
1718.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 21111730000.00
1718.T balance_sheet (annual, 2024-12-31) — Current Assets: 15506712000.00
1718.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 70438000.00
1718.T balance_sheet (annual, 2024-12-31) — Current Debt: 3325260000.00
1718.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3395698000.00
1718.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9076830000.00
1718.T balance_sheet (annual, 2024-12-31) — Current Provisions: 64392000.00
1718.T cash_flow (annual, 2024-12-31) — Depreciation: 480066000.00
1718.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 491938000.00
1718.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1092979.00
1718.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 658231000.00
1718.T income_statement (annual, 2024-12-31) — EBIT: 1193016000.00
1718.T income_statement (annual, 2024-12-31) — EBITDA: 1684954000.00
1718.T cash_flow (annual, 2024-12-31) — End Cash Position: 2396520000.00
1718.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 598133000.00
1718.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 452707000.00
1718.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 149000.00
1718.T balance_sheet (annual, 2024-12-31) — Goodwill: 225577000.00
1718.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 284910000.00
1718.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5311149000.00
1718.T balance_sheet (annual, 2024-12-31) — Gross PPE: 14890240000.00
1718.T income_statement (annual, 2024-12-31) — Gross Profit: 6180467000.00
1718.T income_statement (annual, 2024-12-31) — Interest Expense: 38132000.00
1718.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38132000.00
1718.T income_statement (annual, 2024-12-31) — Interest Income: 7899000.00
1718.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7899000.00
1718.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -39861000.00
1718.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 24237000.00
1718.T balance_sheet (annual, 2024-12-31) — Inventory: 7152779000.00
1718.T balance_sheet (annual, 2024-12-31) — Invested Capital: 22847758000.00
1718.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -663671000.00
1718.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 770584000.00
1718.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3097000000.00
1718.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 9243008000.00
1718.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 76385000.00
1718.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3782609000.00
1718.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3858994000.00
1718.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3097000000.00
1718.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1124234000.00
1718.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 291677000.00
1718.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1655870000.00
1718.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2147864000.00
1718.T income_statement (annual, 2024-12-31) — Minority Interests: -90266000.00
1718.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -269542000.00
1718.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -448000.00
1718.T balance_sheet (annual, 2024-12-31) — Net Debt: 4534964000.00
1718.T income_statement (annual, 2024-12-31) — Net Income: 658231000.00
1718.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 658231000.00
1718.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 748498000.00
1718.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 658231000.00
1718.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 658231000.00
1718.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1154884000.00
1718.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 748498000.00
1718.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8398000.00
1718.T income_statement (annual, 2024-12-31) — Net Interest Income: -30233000.00
1718.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -275362000.00
1718.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 952766000.00
1718.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1972766000.00
1718.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30233000.00
1718.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
1718.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3033000.00
1718.T balance_sheet (annual, 2024-12-31) — Net PPE: 14890244000.00
1718.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107336000.00
1718.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1020000000.00
1718.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15454979000.00
1718.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 484027000.00
1718.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094575000.00
1718.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1685103000.00
1718.T income_statement (annual, 2024-12-31) — Normalized Income: 658327552.00
1718.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 660041000.00
1718.T income_statement (annual, 2024-12-31) — Operating Income: 1134579000.00
1718.T income_statement (annual, 2024-12-31) — Operating Revenue: 27292198000.00
1718.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1092961.00
1718.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1718.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 425264000.00
1718.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1072590000.00
1718.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59333000.00
1718.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 62971000.00
1718.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 634986000.00
1718.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 361635000.00
1718.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28350000.00
1718.T balance_sheet (annual, 2024-12-31) — Other Properties: 117279000.00
1718.T income_statement (annual, 2024-12-31) — Other Special Charges: 149000.00
1718.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1718.T balance_sheet (annual, 2024-12-31) — Payables: 2407594000.00
1718.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192795000.00
1718.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44615000.00
1718.T income_statement (annual, 2024-12-31) — Pretax Income: 1154884000.00
1718.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
1718.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -269542000.00
1718.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8398000.00
1718.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -371262000.00
1718.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -198936000.00
1718.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21111730000.00
1718.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 491938000.00
1718.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1124234000.00
1718.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -448000.00
1718.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14218945000.00
1718.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 95900000.00
1718.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 91600000.00
1718.T balance_sheet (annual, 2024-12-31) — Share Issued: 1092961.00
1718.T income_statement (annual, 2024-12-31) — Special Income Charges: -149000.00
1718.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15739889000.00
1718.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15454979000.00
1718.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -52448.00
1718.T income_statement (annual, 2024-12-31) — Tax Provision: 406386000.00
1718.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
1718.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -390767000.00
1718.T balance_sheet (annual, 2024-12-31) — Total Assets: 32571464000.00
1718.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 19522498000.00
1718.T balance_sheet (annual, 2024-12-31) — Total Debt: 7254692000.00
1718.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17887753000.00
1718.T income_statement (annual, 2024-12-31) — Total Expenses: 26157618000.00
1718.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14683711000.00
1718.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17064751000.00
1718.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5606881000.00
1718.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1134578000.00
1718.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217250000.00
1718.T income_statement (annual, 2024-12-31) — Total Unusual Items: -149000.00
1718.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -149000.00
1718.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 60302.00
1718.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 111439000.00
1718.T balance_sheet (annual, 2024-12-31) — Working Capital: 6429882000.00
1718.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1092961.00
1718.T income_statement (quarterly, 2025-03-31) — Basic EPS: 490.70
1718.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1092961.00
1718.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 490.70
1718.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2393104000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 705825000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 802517000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 182295000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3188096000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16328527000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
1718.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 19039968000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5460292000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 185113000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14762109000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Inventory: 10043114000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25209176000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9235807000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1585458000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 5692553000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 14762111000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50404000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 163168000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1718.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14786928000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16328527000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16752587000.00
1718.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 60302.00
1718.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 111636000.00
1718.T income_statement (annual, 2025-12-31) — +Operating Expense: 5399459000.00
1718.T income_statement (annual, 2025-12-31) — +Total Revenue: 36151700000.00
1718.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2184900000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2184900000.00
1718.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8684882000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8684882000.00
1718.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 705825000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 705825000.00
1718.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 42572000.00
1718.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1025378000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1025378000.00
1718.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2396520000.00
1718.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4159717000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4159717000.00
1718.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -557996000.00
1718.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 140827000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 140827000.00
1718.T balance_sheet (annual, 2025-12-31) — Capital Stock: 764815000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 764815000.00
1718.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2794593000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2794593000.00
1718.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2794593000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2794593000.00
1718.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -272935000.00
1718.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1512299000.00
1718.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 107802000.00
1718.T cash_flow (annual, 2025-12-31) — Change In Payable: -5443000.00