speb/financial-data huggingface dataset:
4971.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23325978000.00
4971.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23179026000.00
4971.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1302950.00
4971.T income_statement (annual, 2022-12-31) — Tax Provision: 1160000000.00
4971.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4971.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1351907000.00
4971.T balance_sheet (annual, 2022-12-31) — Total Assets: 27499168000.00
4971.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 23325978000.00
4971.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23325978000.00
4971.T income_statement (annual, 2022-12-31) — Total Expenses: 12324648000.00
4971.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4173190000.00
4971.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11512004000.00
4971.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 611177000.00
4971.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4004456000.00
4971.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 398874000.00
4971.T income_statement (annual, 2022-12-31) — Total Unusual Items: -4738000.00
4971.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4738000.00
4971.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1060144.00
4971.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1131394000.00
4971.T balance_sheet (annual, 2022-12-31) — Work In Process: 170245000.00
4971.T balance_sheet (annual, 2022-12-31) — Working Capital: 12425147000.00
4971.T income_statement (annual, 2023-12-31) — +Operating Expense: 5824007000.00
4971.T income_statement (annual, 2023-12-31) — +Total Revenue: 14020085000.00
4971.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 924529000.00
4971.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4766168000.00
4971.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7284336000.00
4971.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 541273000.00
4971.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1866609000.00
4971.T income_statement (annual, 2023-12-31) — Basic Average Shares: 18847535.00
4971.T income_statement (annual, 2023-12-31) — Basic EPS: 122.29
4971.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7776959000.00
4971.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7940205000.00
4971.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1882405000.00
4971.T balance_sheet (annual, 2023-12-31) — Capital Stock: 594142000.00
4971.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8755863000.00
4971.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8755863000.00
4971.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -856665000.00
4971.T cash_flow (annual, 2023-12-31) — Change In Inventory: 242639000.00
4971.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -185384000.00
4971.T cash_flow (annual, 2023-12-31) — Change In Payable: -393448000.00
4971.T cash_flow (annual, 2023-12-31) — Change In Receivables: -185329000.00
4971.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -557195000.00
4971.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1230164000.00
4971.T balance_sheet (annual, 2023-12-31) — Common Stock: 594142000.00
4971.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24777407000.00
4971.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -900207000.00
4971.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 268124000.00
4971.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5703298000.00
4971.T balance_sheet (annual, 2023-12-31) — Current Assets: 15492870000.00
4971.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2872195000.00
4971.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1193849000.00
4971.T cash_flow (annual, 2023-12-31) — Depreciation: 773430000.00
4971.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 773430000.00
4971.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18847535.00
4971.T income_statement (annual, 2023-12-31) — Diluted EPS: 122.29
4971.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2304947000.00
4971.T income_statement (annual, 2023-12-31) — EBIT: 3219586000.00
4971.T income_statement (annual, 2023-12-31) — EBITDA: 3993016000.00
4971.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 143379000.00
4971.T cash_flow (annual, 2023-12-31) — End Cash Position: 6690174000.00
4971.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1773583000.00
4971.T balance_sheet (annual, 2023-12-31) — Finished Goods: 620262000.00
4971.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 58913000.00
4971.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12633000.00
4971.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 160182000.00
4971.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4766168000.00
4971.T balance_sheet (annual, 2023-12-31) — Gross PPE: 17104604000.00
4971.T income_statement (annual, 2023-12-31) — Gross Profit: 8316786000.00
4971.T income_statement (annual, 2023-12-31) — Interest Expense: 510000.00
4971.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 510000.00
4971.T income_statement (annual, 2023-12-31) — Interest Income: 53388000.00
4971.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53388000.00
4971.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -787000.00
4971.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 64466000.00
4971.T balance_sheet (annual, 2023-12-31) — Inventory: 1520398000.00
4971.T balance_sheet (annual, 2023-12-31) — Invested Capital: 24777407000.00
4971.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1397899000.00
4971.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1866609000.00
4971.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3646812000.00
4971.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5159161000.00
4971.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -900207000.00
4971.T income_statement (annual, 2023-12-31) — Net Income: 2304947000.00
4971.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2304947000.00
4971.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2304948000.00
4971.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2304947000.00
4971.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2304947000.00
4971.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3219076000.00
4971.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2304947000.00
4971.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24568000.00
4971.T income_statement (annual, 2023-12-31) — Net Interest Income: 52878000.00
4971.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -445763000.00
4971.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 52878000.00
4971.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
4971.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13560000.00
4971.T balance_sheet (annual, 2023-12-31) — Net PPE: 9820269000.00
4971.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -914008000.00
4971.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24617225000.00
4971.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11345000.00
4971.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 853602000.00
4971.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106980000.00
4971.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3470134000.00
4971.T income_statement (annual, 2023-12-31) — Normalized Income: 1930563488.00
4971.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1941318000.00
4971.T income_statement (annual, 2023-12-31) — Operating Income: 2492779000.00
4971.T income_statement (annual, 2023-12-31) — Operating Revenue: 14020085000.00
4971.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18724852.00
4971.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 450441000.00
4971.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 828166000.00
4971.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -633349000.00
4971.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 120079000.00
4971.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 55023000.00
4971.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27179000.00
4971.T balance_sheet (annual, 2023-12-31) — Other Payable: 466996000.00
4971.T balance_sheet (annual, 2023-12-31) — Other Properties: 90302000.00
4971.T income_statement (annual, 2023-12-31) — Other Special Charges: -535515000.00
4971.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4971.T balance_sheet (annual, 2023-12-31) — Payables: 1572673000.00
4971.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 327766000.00
4971.T income_statement (annual, 2023-12-31) — Pretax Income: 3219076000.00
4971.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4971.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24568000.00
4971.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3520589000.00
4971.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1857837000.00
4971.T balance_sheet (annual, 2023-12-31) — Raw Materials: 772256000.00
4971.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5703298000.00
4971.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 773430000.00
4971.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -900207000.00
4971.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 22722374000.00
4971.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3074826000.00
4971.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 943829000.00
4971.T balance_sheet (annual, 2023-12-31) — Share Issued: 20071093.00
4971.T income_statement (annual, 2023-12-31) — Special Income Charges: 535515000.00
4971.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24777407000.00
4971.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24617225000.00
4971.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 148498488.00
4971.T income_statement (annual, 2023-12-31) — Tax Provision: 914128000.00
4971.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
4971.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -936957000.00
4971.T balance_sheet (annual, 2023-12-31) — Total Assets: 28665207000.00
4971.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 24777407000.00
4971.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24777407000.00
4971.T income_statement (annual, 2023-12-31) — Total Expenses: 11527305000.00
4971.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3887800000.00
4971.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13172333000.00
4971.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1015605000.00
4971.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2492779000.00
4971.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 181148000.00
4971.T income_statement (annual, 2023-12-31) — Total Unusual Items: 522882000.00
4971.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 522882000.00
4971.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1346241.00
4971.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2031602000.00
4971.T balance_sheet (annual, 2023-12-31) — Work In Process: 127880000.00
4971.T balance_sheet (annual, 2023-12-31) — Working Capital: 12620675000.00
4971.T income_statement (annual, 2024-12-31) — +Operating Expense: 6539261000.00
4971.T income_statement (annual, 2024-12-31) — +Total Revenue: 18234377000.00
4971.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1080016000.00
4971.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5826419000.00
4971.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7988254000.00
4971.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 541273000.00
4971.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1627553000.00
4971.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18725404.00
4971.T income_statement (annual, 2024-12-31) — Basic EPS: 122.38
4971.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6690174000.00
4971.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8161445000.00
4971.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -759260000.00
4971.T balance_sheet (annual, 2024-12-31) — Capital Stock: 594142000.00
4971.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11476446000.00
4971.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11476446000.00
4971.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -849533000.00
4971.T cash_flow (annual, 2024-12-31) — Change In Inventory: -178935000.00
4971.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -229123000.00
4971.T cash_flow (annual, 2024-12-31) — Change In Payable: 505683000.00
4971.T cash_flow (annual, 2024-12-31) — Change In Receivables: -932070000.00
4971.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -663665000.00
4971.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3378628000.00
4971.T balance_sheet (annual, 2024-12-31) — Common Stock: 594142000.00
4971.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26897273000.00
4971.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4971.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 133204000.00
4971.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7132647000.00
4971.T balance_sheet (annual, 2024-12-31) — Current Assets: 19659058000.00
4971.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4458376000.00
4971.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1424782000.00
4971.T cash_flow (annual, 2024-12-31) — Depreciation: 816013000.00
4971.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 816013000.00
4971.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18739186.00
4971.T income_statement (annual, 2024-12-31) — Diluted EPS: 122.29
4971.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2291615000.00
4971.T income_statement (annual, 2024-12-31) — EBIT: 4671113000.00
4971.T income_statement (annual, 2024-12-31) — EBITDA: 5487126000.00
4971.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 186032000.00
4971.T cash_flow (annual, 2024-12-31) — End Cash Position: 10254835000.00
4971.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -873092000.00
4971.T balance_sheet (annual, 2024-12-31) — Finished Goods: 756456000.00
4971.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3440862000.00
4971.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11572000.00
4971.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 150468000.00
4971.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5826419000.00
4971.T balance_sheet (annual, 2024-12-31) — Gross PPE: 17842001000.00
4971.T income_statement (annual, 2024-12-31) — Gross Profit: 11101729000.00
4971.T income_statement (annual, 2024-12-31) — Interest Expense: 1179000.00
4971.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1179000.00
4971.T income_statement (annual, 2024-12-31) — Interest Income: 56551000.00
4971.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56551000.00
4971.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1592000.00
4971.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 75976000.00
4971.T balance_sheet (annual, 2024-12-31) — Inventory: 1797415000.00
4971.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26897273000.00
4971.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 51598000.00
4971.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1627553000.00
4971.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3691281000.00
4971.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5751117000.00
4971.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4971.T income_statement (annual, 2024-12-31) — Net Income: 2291615000.00
4971.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2291615000.00
4971.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2291616000.00
4971.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2291615000.00
4971.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2291615000.00
4971.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4669934000.00
4971.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2291615000.00
4971.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29599000.00
4971.T income_statement (annual, 2024-12-31) — Net Interest Income: 55372000.00
4971.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1025312000.00
4971.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 55372000.00
4971.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
4971.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -222810000.00
4971.T balance_sheet (annual, 2024-12-31) — Net PPE: 9853747000.00
4971.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -721305000.00
4971.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26746805000.00
4971.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1711000.00
4971.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1490783000.00
4971.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 134082000.00
4971.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5488369000.00
4971.T income_statement (annual, 2024-12-31) — Normalized Income: 2292569624.00
4971.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4200122000.00
4971.T income_statement (annual, 2024-12-31) — Operating Income: 4562468000.00
4971.T income_statement (annual, 2024-12-31) — Operating Revenue: 18234377000.00
4971.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18724852.00
4971.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4971.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 558778000.00
4971.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1196757000.00
4971.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 265190000.00
4971.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 321850000.00
4971.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 58658000.00
4971.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 30117000.00
4971.T balance_sheet (annual, 2024-12-31) — Other Payable: 558309000.00
4971.T balance_sheet (annual, 2024-12-31) — Other Properties: 104954000.00
4971.T income_statement (annual, 2024-12-31) — Other Special Charges: 12815000.00
4971.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4971.T balance_sheet (annual, 2024-12-31) — Payables: 2590627000.00
4971.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 472347000.00
4971.T income_statement (annual, 2024-12-31) — Pretax Income: 4669934000.00
4971.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4971.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -29599000.00
4971.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2612039000.00
4971.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -729661000.00
4971.T balance_sheet (annual, 2024-12-31) — Raw Materials: 858543000.00
4971.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7132647000.00
4971.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 816013000.00
4971.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4971.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 24163977000.00
4971.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3637351000.00
4971.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 8356000.00
4971.T balance_sheet (annual, 2024-12-31) — Share Issued: 20071093.00
4971.T income_statement (annual, 2024-12-31) — Special Income Charges: -12815000.00
4971.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26897273000.00
4971.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26746805000.00
4971.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -288376.00
4971.T income_statement (annual, 2024-12-31) — Tax Provision: 2378318000.00
4971.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4971.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -950163000.00
4971.T balance_sheet (annual, 2024-12-31) — Total Assets: 33039172000.00
4971.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 26897273000.00
4971.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26897273000.00
4971.T income_statement (annual, 2024-12-31) — Total Expenses: 13671908000.00
4971.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6141899000.00
4971.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13380111000.00
4971.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1683523000.00
4971.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4562467000.00
4971.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 952302000.00
4971.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1243000.00
4971.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1243000.00
4971.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1346241.00
4971.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2031602000.00
4971.T balance_sheet (annual, 2024-12-31) — Work In Process: 182416000.00
4971.T balance_sheet (annual, 2024-12-31) — Working Capital: 15200682000.00
4971.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18726651.00
4971.T income_statement (quarterly, 2025-03-31) — Basic EPS: 25.44
4971.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18726651.00
4971.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 25.44
4971.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1103000000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5680369000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8145397000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 541273000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1955020000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8112784000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 594142000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8872337000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8872337000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 594142000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27392902000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2073979000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17322279000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3689615000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1455424000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 753284000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 150345000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5680369000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19746208000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27392902000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1955020000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3711914000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5754701000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11600812000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27242557000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1637197000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 106601000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18423055.00
4971.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 938914000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 669103000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 389445000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48927000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 384350000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 92830000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Payables: 2398514000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 436389000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4971.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 923803000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25585890000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 20071093.00
4971.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27392902000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27242557000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 32875242000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27392902000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27392902000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5482340000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15552961000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1792725000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 911164000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1648038.00
4971.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2835655000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 153572000.00
4971.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13632664000.00
4971.T income_statement (annual, 2025-12-31) — +Operating Expense: 7229208000.00
4971.T income_statement (annual, 2025-12-31) — +Total Revenue: 20947752000.00
4971.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1241926000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1241926000.00
4971.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7172904000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7172904000.00
4971.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8613264000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8613264000.00
4971.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 446358000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 446358000.00
4971.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2213895000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2213895000.00
4971.T income_statement (annual, 2025-12-31) — Basic Average Shares: 18478053.00
4971.T income_statement (annual, 2025-12-31) — Basic EPS: 272.14
4971.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10254835000.00
4971.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8451453000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8451453000.00
4971.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2774173000.00
4971.T balance_sheet (annual, 2025-12-31) — Capital Stock: 594142000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 594142000.00
4971.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10345999000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10345999000.00
4971.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10345999000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10345999000.00
4971.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -935208000.00
4971.T cash_flow (annual, 2025-12-31) — Change In Inventory: 22366000.00
4971.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -166488000.00
4971.T cash_flow (annual, 2025-12-31) — Change In Payable: -461012000.00
4971.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1229740000.00
4971.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1777741000.00
4971.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1668153000.00
4971.T balance_sheet (annual, 2025-12-31) — Common Stock: 594142000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 594142000.00
4971.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30472066000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30472066000.00
4971.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1292474000.00
4971.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2050330000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2050330000.00
4971.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7970529000.00
4971.T balance_sheet (annual, 2025-12-31) — Current Assets: 20069346000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 20069346000.00
4971.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4629395000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4629395000.00
4971.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1593540000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1593540000.00
4971.T cash_flow (annual, 2025-12-31) — Depreciation: 823461000.00
4971.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 823461000.00
4971.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 18478053.00
4971.T income_statement (annual, 2025-12-31) — Diluted EPS: 272.14
4971.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5028609000.00
4971.T income_statement (annual, 2025-12-31) — EBIT: 6479487000.00
4971.T income_statement (annual, 2025-12-31) — EBITDA: 7302948000.00
4971.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 163170000.00
4971.T cash_flow (annual, 2025-12-31) — End Cash Position: 8749852000.00
4971.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2252707000.00
4971.T balance_sheet (annual, 2025-12-31) — Finished Goods: 820928000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 820928000.00
4971.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1205149000.00
4971.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13528000.00
4971.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 142029000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 142029000.00
4971.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7172904000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7172904000.00
4971.T balance_sheet (annual, 2025-12-31) — Gross PPE: 20466618000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20466618000.00
4971.T income_statement (annual, 2025-12-31) — Gross Profit: 12977222000.00
4971.T income_statement (annual, 2025-12-31) — Interest Expense: 6251000.00
4971.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6251000.00
4971.T income_statement (annual, 2025-12-31) — Interest Income: 30170000.00
4971.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30170000.00
4971.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6480000.00
4971.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 61103000.00
4971.T balance_sheet (annual, 2025-12-31) — Inventory: 1862820000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1862820000.00
4971.T balance_sheet (annual, 2025-12-31) — Invested Capital: 30472066000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30472066000.00
4971.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3394768000.00
4971.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2213895000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2213895000.00
4971.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3728236000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3728236000.00
4971.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6132718000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6132718000.00
4971.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1292474000.00
4971.T income_statement (annual, 2025-12-31) — Net Income: 5028609000.00
4971.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5028609000.00
4971.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5028609000.00
4971.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5028609000.00
4971.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5028609000.00
4971.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6473236000.00
4971.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5028609000.00
4971.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -38401000.00
4971.T income_statement (annual, 2025-12-31) — Net Interest Income: 23919000.00
4971.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -352132000.00
4971.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23919000.00
4971.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4971.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -272986000.00
4971.T balance_sheet (annual, 2025-12-31) — Net PPE: 11853354000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11853354000.00
4971.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2731249000.00
4971.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30330037000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30330037000.00
4971.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10466000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10466000.00
4971.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1016392000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1016392000.00
4971.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152459000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152459000.00
4971.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6891138000.00
4971.T income_statement (annual, 2025-12-31) — Normalized Income: 4708632630.00
4971.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3979322000.00
4971.T income_statement (annual, 2025-12-31) — Operating Income: 5748014000.00
4971.T income_statement (annual, 2025-12-31) — Operating Revenue: 20947752000.00
4971.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18260657.00
4971.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18260657.00
4971.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 687623000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 687623000.00
4971.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 694660000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 694660000.00
4971.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -407425000.00
4971.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 542231000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 542231000.00
4971.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 154552000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 154552000.00
4971.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26768000.00
4971.T balance_sheet (annual, 2025-12-31) — Other Payable: 570264000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 570264000.00
4971.T balance_sheet (annual, 2025-12-31) — Other Properties: 103881000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 103881000.00
4971.T income_statement (annual, 2025-12-31) — Other Special Charges: -398282000.00
4971.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4971.T balance_sheet (annual, 2025-12-31) — Payables: 3230139000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Payables: 3230139000.00
4971.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 510190000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 510190000.00
4971.T income_statement (annual, 2025-12-31) — Pretax Income: 6473236000.00
4971.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4971.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4971.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38401000.00
4971.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2395132000.00
4971.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2735772000.00
4971.T balance_sheet (annual, 2025-12-31) — Raw Materials: 804007000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 804007000.00
4971.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7970529000.00
4971.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 823461000.00
4971.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1292474000.00
4971.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 27428552000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27428552000.00
4971.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2043000000.00
4971.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4523000.00
4971.T balance_sheet (annual, 2025-12-31) — Share Issued: 19571093.00
4971.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19571093.00
4971.T income_statement (annual, 2025-12-31) — Special Income Charges: 398282000.00
4971.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30472066000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30472066000.00
4971.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30330037000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30330037000.00
4971.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 91833630.00
4971.T income_statement (annual, 2025-12-31) — Tax Provision: 1444627000.00
4971.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
4971.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1719751000.00
4971.T balance_sheet (annual, 2025-12-31) — Total Assets: 36424864000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 36424864000.00
4971.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 30472066000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30472066000.00
4971.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30472066000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30472066000.00
4971.T income_statement (annual, 2025-12-31) — Total Expenses: 15199737000.00
4971.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5952798000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5952798000.00
4971.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16355515000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16355515000.00
4971.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1323403000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1323403000.00
4971.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5748013000.00
4971.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1417949000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1417949000.00
4971.T income_statement (annual, 2025-12-31) — Total Unusual Items: 411810000.00
4971.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 411810000.00
4971.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1310436.00
4971.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1310436.00
4971.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2353360000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2353360000.00
4971.T balance_sheet (annual, 2025-12-31) — Work In Process: 237885000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 237885000.00
4971.T balance_sheet (annual, 2025-12-31) — Working Capital: 15439951000.00
4971.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 15439951000.00
4971.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18261381.00
4971.T income_statement (quarterly, 2026-03-31) — Basic EPS: 83.69
4971.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18261381.00
4971.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 83.69
4972.T income_statement (annual, 2022-03-31) — +Operating Expense: 8032172000.00
4972.T income_statement (annual, 2022-03-31) — +Total Revenue: 38638057000.00
4972.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8146311000.00
4972.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8026469000.00
4972.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28017460000.00
4972.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3402662000.00
4972.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 63469000.00
4972.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9600229000.00
4972.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16231963000.00
4972.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3731934000.00
4972.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3361563000.00
4972.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7203486000.00
4972.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11203486000.00
4972.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -617195000.00
4972.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1369482000.00
4972.T cash_flow (annual, 2022-03-31) — Change In Payable: 2212362000.00
4972.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1019862000.00
4972.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1884107000.00
4972.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1313767000.00
4972.T balance_sheet (annual, 2022-03-31) — Common Stock: 3361563000.00
4972.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -617195000.00
4972.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28348270000.00
4972.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -68000.00
4972.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2266078000.00
4972.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28376695000.00
4972.T balance_sheet (annual, 2022-03-31) — Current Assets: 27873883000.00
4972.T balance_sheet (annual, 2022-03-31) — Current Debt: 1182868000.00
4972.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1182868000.00
4972.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12909404000.00
4972.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8500000.00
4972.T cash_flow (annual, 2022-03-31) — Depreciation: 1903980000.00
4972.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1903980000.00
4972.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2040703000.00
4972.T income_statement (annual, 2022-03-31) — EBIT: 2826412000.00
4972.T income_statement (annual, 2022-03-31) — EBITDA: 4730392000.00
4972.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 289489000.00
4972.T cash_flow (annual, 2022-03-31) — End Cash Position: 11203486000.00
4972.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 783218000.00
4972.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4271337000.00
4972.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 241600000.00
4972.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -29074000.00
4972.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8032172000.00
4972.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 328701000.00
4972.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8026469000.00
4972.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44153237000.00
4972.T income_statement (annual, 2022-03-31) — Gross Profit: 10261362000.00
4972.T income_statement (annual, 2022-03-31) — Interest Expense: 52522000.00
4972.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52522000.00
4972.T income_statement (annual, 2022-03-31) — Interest Income: 46037000.00
4972.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46037000.00
4972.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52946000.00
4972.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45812000.00
4972.T balance_sheet (annual, 2022-03-31) — Inventory: 5656534000.00
4972.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31971264000.00
4972.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3442985000.00
4972.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 63469000.00
4972.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1530376000.00
4972.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1347465000.00
4972.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2440126000.00
4972.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2440126000.00
4972.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1530376000.00
4972.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -120000000.00