speb/financial-data huggingface dataset:
3449.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -995824000.00
3449.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1898000.00
3449.T balance_sheet (annual, 2023-12-31) — Goodwill: 175800000.00
3449.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 583295000.00
3449.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3496290000.00
3449.T balance_sheet (annual, 2023-12-31) — Gross PPE: 29644938000.00
3449.T income_statement (annual, 2023-12-31) — Gross Profit: 5784854000.00
3449.T income_statement (annual, 2023-12-31) — Interest Expense: 49899000.00
3449.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49899000.00
3449.T income_statement (annual, 2023-12-31) — Interest Income: 21833000.00
3449.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21833000.00
3449.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -49726000.00
3449.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 31225000.00
3449.T balance_sheet (annual, 2023-12-31) — Inventory: 4590206000.00
3449.T balance_sheet (annual, 2023-12-31) — Invested Capital: 28038869000.00
3449.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2897286000.00
3449.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 360675000.00
3449.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5394000.00
3449.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 855000000.00
3449.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6190204000.00
3449.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4699325000.00
3449.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4699325000.00
3449.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 855000000.00
3449.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -714433000.00
3449.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22080000.00
3449.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6842511000.00
3449.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
3449.T income_statement (annual, 2023-12-31) — Minority Interests: -10284000.00
3449.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3449.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5394000.00
3449.T balance_sheet (annual, 2023-12-31) — Net Debt: 1576198000.00
3449.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -274000.00
3449.T income_statement (annual, 2023-12-31) — Net Income: 966355000.00
3449.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 966355000.00
3449.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 976641000.00
3449.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 966355000.00
3449.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 966355000.00
3449.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1501487000.00
3449.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 976640000.00
3449.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29592000.00
3449.T income_statement (annual, 2023-12-31) — Net Interest Income: -28066000.00
3449.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2221000.00
3449.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 140567000.00
3449.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 140567000.00
3449.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28066000.00
3449.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -360433000.00
3449.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8201000.00
3449.T balance_sheet (annual, 2023-12-31) — Net PPE: 15961147000.00
3449.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2873674000.00
3449.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3449.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21857186000.00
3449.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 423089000.00
3449.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 131886000.00
3449.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 292362000.00
3449.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2509391000.00
3449.T income_statement (annual, 2023-12-31) — Normalized Income: 961875200.00
3449.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1915190000.00
3449.T income_statement (annual, 2023-12-31) — Operating Income: 1482677000.00
3449.T income_statement (annual, 2023-12-31) — Operating Revenue: 21242751000.00
3449.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18321164.00
3449.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3449.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2147808000.00
3449.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1440656000.00
3449.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 407495000.00
3449.T balance_sheet (annual, 2023-12-31) — Other Inventories: 84620000.00
3449.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -90971000.00
3449.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 164776000.00
3449.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 709534000.00
3449.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15803000.00
3449.T balance_sheet (annual, 2023-12-31) — Other Properties: 1655559000.00
3449.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 701576000.00
3449.T income_statement (annual, 2023-12-31) — Other Special Charges: -19404000.00
3449.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3449.T balance_sheet (annual, 2023-12-31) — Payables: 1576792000.00
3449.T income_statement (annual, 2023-12-31) — Pretax Income: 1501487000.00
3449.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3449.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3449.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29592000.00
3449.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2221000.00
3449.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2881422000.00
3449.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2711743000.00
3449.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15457897000.00
3449.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 964897000.00
3449.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -714433000.00
3449.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3449.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 20656450000.00
3449.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 7748000.00
3449.T balance_sheet (annual, 2023-12-31) — Share Issued: 21360000.00
3449.T income_statement (annual, 2023-12-31) — Special Income Charges: 6892000.00
3449.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22440481000.00
3449.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21857186000.00
3449.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2412200.00
3449.T income_statement (annual, 2023-12-31) — Tax Provision: 524846000.00
3449.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
3449.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -633339000.00
3449.T balance_sheet (annual, 2023-12-31) — Total Assets: 32451056000.00
3449.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 27139806000.00
3449.T balance_sheet (annual, 2023-12-31) — Total Debt: 5598388000.00
3449.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22440481000.00
3449.T income_statement (annual, 2023-12-31) — Total Expenses: 19760074000.00
3449.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10010575000.00
3449.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17492982000.00
3449.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5855187000.00
3449.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1482677000.00
3449.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 198538000.00
3449.T income_statement (annual, 2023-12-31) — Total Unusual Items: 6892000.00
3449.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6892000.00
3449.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3038836.00
3449.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 926376000.00
3449.T balance_sheet (annual, 2023-12-31) — Work In Process: 633740000.00
3449.T balance_sheet (annual, 2023-12-31) — Working Capital: 10802682000.00
3449.T income_statement (annual, 2023-12-31) — Write Off: 12512000.00
3449.T income_statement (annual, 2024-12-31) — +Operating Expense: 4456281000.00
3449.T income_statement (annual, 2024-12-31) — +Total Revenue: 22041238000.00
3449.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1602080000.00
3449.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3767244000.00
3449.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14606806000.00
3449.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 499412000.00
3449.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 57298000.00
3449.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 431274000.00
3449.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18322298.00
3449.T income_statement (annual, 2024-12-31) — Basic EPS: 71.67
3449.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4022190000.00
3449.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17126346000.00
3449.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3357397000.00
3449.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000000.00
3449.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5105300000.00
3449.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5748959000.00
3449.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -989395000.00
3449.T cash_flow (annual, 2024-12-31) — Change In Inventory: 247107000.00
3449.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5437000.00
3449.T cash_flow (annual, 2024-12-31) — Change In Payable: 156233000.00
3449.T cash_flow (annual, 2024-12-31) — Change In Receivables: -87410000.00
3449.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 341925000.00
3449.T cash_flow (annual, 2024-12-31) — Changes In Cash: 915308000.00
3449.T balance_sheet (annual, 2024-12-31) — Common Stock: 1000000000.00
3449.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -989395000.00
3449.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23358975000.00
3449.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1922000.00
3449.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -52000.00
3449.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 362727000.00
3449.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 15388336000.00
3449.T balance_sheet (annual, 2024-12-31) — Current Assets: 16484447000.00
3449.T balance_sheet (annual, 2024-12-31) — Current Debt: 2904904000.00
3449.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2904904000.00
3449.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6284663000.00
3449.T balance_sheet (annual, 2024-12-31) — Current Provisions: 14629000.00
3449.T cash_flow (annual, 2024-12-31) — Depreciation: 910612000.00
3449.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 967910000.00
3449.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18362271.00
3449.T income_statement (annual, 2024-12-31) — Diluted EPS: 71.51
3449.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1313086000.00
3449.T income_statement (annual, 2024-12-31) — EBIT: 2041349000.00
3449.T income_statement (annual, 2024-12-31) — EBITDA: 3009259000.00
3449.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 167800000.00
3449.T cash_flow (annual, 2024-12-31) — End Cash Position: 5105300000.00
3449.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1435194000.00
3449.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1144186000.00
3449.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -511759000.00
3449.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9813000.00
3449.T balance_sheet (annual, 2024-12-31) — Goodwill: 115524000.00
3449.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 441362000.00
3449.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3767244000.00
3449.T balance_sheet (annual, 2024-12-31) — Gross PPE: 32616574000.00
3449.T income_statement (annual, 2024-12-31) — Gross Profit: 6652902000.00
3449.T income_statement (annual, 2024-12-31) — Interest Expense: 65850000.00
3449.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65850000.00
3449.T income_statement (annual, 2024-12-31) — Interest Income: 22689000.00
3449.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22689000.00
3449.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -65755000.00
3449.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35007000.00
3449.T balance_sheet (annual, 2024-12-31) — Inventory: 4491109000.00
3449.T balance_sheet (annual, 2024-12-31) — Invested Capital: 31381818000.00
3449.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3365524000.00
3449.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 431274000.00
3449.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1922000.00
3449.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1194000000.00
3449.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6117790000.00
3449.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5117939000.00
3449.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5117939000.00
3449.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1194000000.00
3449.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -669545000.00
3449.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22080000.00
3449.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7275142000.00
3449.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3449.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1870000.00
3449.T balance_sheet (annual, 2024-12-31) — Net Debt: 2917543000.00
3449.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12078000.00
3449.T income_statement (annual, 2024-12-31) — Net Income: 1313086000.00
3449.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1313086000.00
3449.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1313086000.00
3449.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1313086000.00
3449.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1313086000.00
3449.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1975499000.00
3449.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1313086000.00
3449.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -42805000.00
3449.T income_statement (annual, 2024-12-31) — Net Interest Income: -43161000.00
3449.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2444000.00
3449.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2424455000.00
3449.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 524455000.00
3449.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43161000.00
3449.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
3449.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6300000.00
3449.T balance_sheet (annual, 2024-12-31) — Net PPE: 18009769000.00
3449.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3313975000.00
3449.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1900000000.00
3449.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22917613000.00
3449.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 349431000.00
3449.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 133041000.00
3449.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 315166000.00
3449.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3150431000.00
3449.T income_statement (annual, 2024-12-31) — Normalized Income: 1406965380.00
3449.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2845638000.00
3449.T income_statement (annual, 2024-12-31) — Operating Income: 2196621000.00
3449.T income_statement (annual, 2024-12-31) — Operating Revenue: 22041238000.00
3449.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18324214.00
3449.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3449.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2477135000.00
3449.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1232742000.00
3449.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 325838000.00
3449.T balance_sheet (annual, 2024-12-31) — Other Inventories: 136694000.00
3449.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -227480000.00
3449.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 174935000.00
3449.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 659357000.00
3449.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20740000.00
3449.T balance_sheet (annual, 2024-12-31) — Other Properties: 1734569000.00
3449.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 643659000.00
3449.T income_statement (annual, 2024-12-31) — Other Special Charges: -8020000.00
3449.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3449.T balance_sheet (annual, 2024-12-31) — Payables: 1903135000.00
3449.T income_statement (annual, 2024-12-31) — Pretax Income: 1975499000.00
3449.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3449.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -42805000.00
3449.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2444000.00
3449.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3314592000.00
3449.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2689247000.00
3449.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15388336000.00
3449.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 967910000.00
3449.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -669545000.00
3449.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -52000.00
3449.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 20980141000.00
3449.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 617000.00
3449.T balance_sheet (annual, 2024-12-31) — Share Issued: 21360000.00
3449.T income_statement (annual, 2024-12-31) — Special Income Charges: -141172000.00
3449.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23358975000.00
3449.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22917613000.00
3449.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47292620.00
3449.T income_statement (annual, 2024-12-31) — Tax Provision: 662413000.00
3449.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
3449.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -352554000.00
3449.T balance_sheet (annual, 2024-12-31) — Total Assets: 35891221000.00
3449.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 28476914000.00
3449.T balance_sheet (annual, 2024-12-31) — Total Debt: 8022843000.00
3449.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23358975000.00
3449.T income_statement (annual, 2024-12-31) — Total Expenses: 19844617000.00
3449.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12532246000.00
3449.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19406771000.00
3449.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6247583000.00
3449.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2196620000.00
3449.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 301055000.00
3449.T income_statement (annual, 2024-12-31) — Total Unusual Items: -141172000.00
3449.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -141172000.00
3449.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3035786.00
3449.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 925483000.00
3449.T balance_sheet (annual, 2024-12-31) — Work In Process: 520982000.00
3449.T balance_sheet (annual, 2024-12-31) — Working Capital: 10199784000.00
3449.T income_statement (annual, 2024-12-31) — Write Off: 149192000.00
3449.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18326224.00
3449.T income_statement (quarterly, 2025-03-31) — Basic EPS: 38.59
3449.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18364295.00
3449.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 38.51
3449.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1652643000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5671301000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 501334000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9726273000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6778933000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7393633000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23719915000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 622540000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17560447000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2772904000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2772904000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6836645000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5833000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1177633000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 89852000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 376521000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5671301000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17825158000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4322274000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31534306000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6047470000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5041487000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5041487000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 37771000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1035458000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 17825160000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23343394000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 303752000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18330314.00
3449.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 173239000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1824682000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 286669000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 62732000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 945065000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 767625000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1428875000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 614700000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Payables: 2233226000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3449.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2489396000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21811500000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21360000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23719915000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23343394000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 36707195000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28761402000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7814391000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23719915000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12987280000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19146746000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6150635000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 580583000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3029686.00
3449.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 923624000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 592513000.00
3449.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10723802000.00
3449.T income_statement (annual, 2025-12-31) — +Operating Expense: 4976412000.00
3449.T income_statement (annual, 2025-12-31) — +Total Revenue: 26025002000.00
3449.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2249216000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2249216000.00
3449.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4146781000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4146781000.00
3449.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15158848000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15158848000.00
3449.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 502217000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 502217000.00
3449.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 51344000.00
3449.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 533534000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 533534000.00
3449.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5105300000.00
3449.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17217760000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17217760000.00
3449.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1046982000.00
3449.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000000.00
3449.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7868669000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7868669000.00
3449.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8454410000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8454410000.00
3449.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -989672000.00
3449.T cash_flow (annual, 2025-12-31) — Change In Inventory: -443342000.00
3449.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24953000.00
3449.T cash_flow (annual, 2025-12-31) — Change In Payable: 546837000.00
3449.T cash_flow (annual, 2025-12-31) — Change In Receivables: -599563000.00
3449.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -497337000.00
3449.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2692784000.00
3449.T balance_sheet (annual, 2025-12-31) — Common Stock: 1000000000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000000.00
3449.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -989672000.00
3449.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25688016000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25688016000.00
3449.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5518000.00
3449.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -44000.00
3449.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 188222000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 188222000.00
3449.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 17129196000.00
3449.T balance_sheet (annual, 2025-12-31) — Current Assets: 19889970000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 19889970000.00
3449.T balance_sheet (annual, 2025-12-31) — Current Debt: 2072904000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2072904000.00
3449.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2072904000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2072904000.00
3449.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7483004000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7483004000.00
3449.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1095000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1095000.00
3449.T cash_flow (annual, 2025-12-31) — Depreciation: 1144885000.00
3449.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1196229000.00
3449.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3123183000.00
3449.T income_statement (annual, 2025-12-31) — EBIT: 4632515000.00
3449.T income_statement (annual, 2025-12-31) — EBITDA: 5828744000.00
3449.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 70585000.00
3449.T cash_flow (annual, 2025-12-31) — End Cash Position: 7868669000.00
3449.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2332487000.00
3449.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1120411000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1120411000.00
3449.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4172037000.00
3449.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -631387000.00
3449.T balance_sheet (annual, 2025-12-31) — Goodwill: 64180000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 64180000.00
3449.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 313335000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 313335000.00
3449.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4146781000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4146781000.00
3449.T balance_sheet (annual, 2025-12-31) — Gross PPE: 32972392000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32972392000.00
3449.T income_statement (annual, 2025-12-31) — Gross Profit: 8895805000.00
3449.T income_statement (annual, 2025-12-31) — Interest Expense: 76954000.00
3449.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 76954000.00
3449.T income_statement (annual, 2025-12-31) — Interest Income: 21894000.00
3449.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21894000.00
3449.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -76906000.00
3449.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 36760000.00
3449.T balance_sheet (annual, 2025-12-31) — Inventory: 4983696000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4983696000.00
3449.T balance_sheet (annual, 2025-12-31) — Invested Capital: 32365955000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32365955000.00
3449.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -193748000.00
3449.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 533534000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 533534000.00
3449.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5518000.00
3449.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
3449.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5913423000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5913423000.00
3449.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4605035000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4605035000.00
3449.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4605035000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4605035000.00
3449.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
3449.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -844904000.00
3449.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22080000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22080000.00
3449.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7875641000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7875641000.00
3449.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
3449.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5474000.00
3449.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12535000.00
3449.T income_statement (annual, 2025-12-31) — Net Income: 3123183000.00
3449.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3123183000.00
3449.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3123184000.00
3449.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3123183000.00
3449.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3123183000.00
3449.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4555561000.00
3449.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3123183000.00
3449.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -36908000.00
3449.T income_statement (annual, 2025-12-31) — Net Interest Income: -55060000.00
3449.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2688000.00
3449.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1344904000.00
3449.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -344904000.00
3449.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55060000.00
3449.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3449.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -41164000.00
3449.T balance_sheet (annual, 2025-12-31) — Net PPE: 17813545000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17813545000.00
3449.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112988000.00
3449.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000000000.00
3449.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25374681000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25374681000.00
3449.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 275881000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 275881000.00
3449.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 294371000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 294371000.00
3449.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 303061000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 303061000.00
3449.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5159150000.00
3449.T income_statement (annual, 2025-12-31) — Normalized Income: 2664125319.22
3449.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5219019000.00
3449.T income_statement (annual, 2025-12-31) — Operating Income: 3919393000.00
3449.T income_statement (annual, 2025-12-31) — Operating Revenue: 26025002000.00
3449.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18333090.00
3449.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18333090.00
3449.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2305083000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2305083000.00
3449.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2047502000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2047502000.00
3449.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 249155000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 249155000.00
3449.T balance_sheet (annual, 2025-12-31) — Other Inventories: 209580000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 209580000.00
3449.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1331752000.00
3449.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 168756000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 168756000.00
3449.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 599456000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 599456000.00
3449.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17411000.00
3449.T balance_sheet (annual, 2025-12-31) — Other Properties: 1777346000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1777346000.00
3449.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 585741000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 585741000.00
3449.T income_statement (annual, 2025-12-31) — Other Special Charges: -669594000.00
3449.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3449.T balance_sheet (annual, 2025-12-31) — Payables: 3107297000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Payables: 3107297000.00
3449.T income_statement (annual, 2025-12-31) — Pretax Income: 4555561000.00
3449.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3449.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3449.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36908000.00
3449.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2688000.00
3449.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1010074000.00
3449.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2870037000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2870037000.00
3449.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17129196000.00
3449.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1196229000.00
3449.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -844904000.00
3449.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -44000.00
3449.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 23113653000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23113653000.00
3449.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 897086000.00
3449.T balance_sheet (annual, 2025-12-31) — Share Issued: 21360000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21360000.00
3449.T income_statement (annual, 2025-12-31) — Special Income Charges: 669594000.00
3449.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25688016000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25688016000.00
3449.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25374681000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25374681000.00
3449.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 210536319.22
3449.T income_statement (annual, 2025-12-31) — Tax Provision: 1432377000.00
3449.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
3449.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -708187000.00
3449.T balance_sheet (annual, 2025-12-31) — Total Assets: 38995023000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 38995023000.00
3449.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 30293051000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30293051000.00
3449.T balance_sheet (annual, 2025-12-31) — Total Debt: 6677939000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6677939000.00
3449.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25688016000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25688016000.00
3449.T income_statement (annual, 2025-12-31) — Total Expenses: 22105608000.00
3449.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13307007000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13307007000.00
3449.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19105051000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19105051000.00
3449.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5824003000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5824003000.00
3449.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3919392000.00
3449.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 858081000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 858081000.00
3449.T income_statement (annual, 2025-12-31) — Total Unusual Items: 669594000.00
3449.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 669594000.00
3449.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3026910.00
3449.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3026910.00
3449.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 922815000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 922815000.00
3449.T balance_sheet (annual, 2025-12-31) — Work In Process: 783668000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 783668000.00
3449.T balance_sheet (annual, 2025-12-31) — Working Capital: 12406966000.00
3449.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12406966000.00
3449.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3449.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18324214.00
3449.T income_statement (quarterly, 2026-03-31) — Basic EPS: 65.68
3449.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18387586.00
3449.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 65.49
3452.T income_statement (annual, 2021-12-31) — Basic Average Shares: 17767298.00
3452.T income_statement (annual, 2021-12-31) — Basic EPS: 53.65
3452.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1872000000.00
3452.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 17767298.00
3452.T income_statement (annual, 2021-12-31) — Diluted EPS: 53.65
3452.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1872000000.00
3452.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2039000000.00
3452.T income_statement (annual, 2021-12-31) — Other Special Charges: 19000000.00
3452.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3452.T income_statement (annual, 2021-12-31) — Write Off: 83000000.00
3452.T income_statement (annual, 2022-12-31) — +Operating Expense: 3016000000.00
3452.T income_statement (annual, 2022-12-31) — +Total Revenue: 19911000000.00
3452.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 252000000.00
3452.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2048000000.00
3452.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 44000000.00
3452.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19500812.00
3452.T income_statement (annual, 2022-12-31) — Basic EPS: 83.99
3452.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12172000000.00
3452.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 942000000.00
3452.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -45000000.00
3452.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1992000000.00
3452.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9950000000.00
3452.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11206000000.00
3452.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -292000000.00
3452.T cash_flow (annual, 2022-12-31) — Change In Inventory: -6493000000.00
3452.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -214000000.00
3452.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 356000000.00
3452.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 232000000.00
3452.T cash_flow (annual, 2022-12-31) — Change In Receivables: -119000000.00
3452.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -6238000000.00
3452.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2268000000.00
3452.T balance_sheet (annual, 2022-12-31) — Common Stock: 1992000000.00
3452.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -292000000.00
3452.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12012000000.00
3452.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3452.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3452.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 28000000.00
3452.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13981000000.00
3452.T balance_sheet (annual, 2022-12-31) — Current Assets: 51781000000.00
3452.T balance_sheet (annual, 2022-12-31) — Current Debt: 13820000000.00
3452.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13820000000.00
3452.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 17018000000.00
3452.T cash_flow (annual, 2022-12-31) — Depreciation: 83000000.00
3452.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127000000.00
3452.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19500812.00
3452.T income_statement (annual, 2022-12-31) — Diluted EPS: 83.97
3452.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1637000000.00
3452.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
3452.T income_statement (annual, 2022-12-31) — EBIT: 3023000000.00
3452.T income_statement (annual, 2022-12-31) — EBITDA: 3150000000.00
3452.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14000000.00
3452.T cash_flow (annual, 2022-12-31) — End Cash Position: 9919000000.00
3452.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3762000000.00
3452.T balance_sheet (annual, 2022-12-31) — Finished Goods: 38865000000.00
3452.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -4095000000.00