speb/financial-data huggingface dataset:
9145.T income_statement (annual, 2024-12-31) — Normalized Income: 1361251000.00
9145.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2466000000.00
9145.T income_statement (annual, 2024-12-31) — Operating Income: 2243000000.00
9145.T income_statement (annual, 2024-12-31) — Operating Revenue: 30190000000.00
9145.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24099396.00
9145.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 167000000.00
9145.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1016000000.00
9145.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 277000000.00
9145.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 172000000.00
9145.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34000000.00
9145.T balance_sheet (annual, 2024-12-31) — Other Properties: 760000000.00
9145.T income_statement (annual, 2024-12-31) — Other Special Charges: -19000000.00
9145.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9145.T balance_sheet (annual, 2024-12-31) — Payables: 2428000000.00
9145.T income_statement (annual, 2024-12-31) — Pretax Income: 2266000000.00
9145.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9145.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13000000.00
9145.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11000000.00
9145.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -789000000.00
9145.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26574000000.00
9145.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 709000000.00
9145.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2070000000.00
9145.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9145.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5727000000.00
9145.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9145.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000000.00
9145.T balance_sheet (annual, 2024-12-31) — Share Issued: 24100000.00
9145.T income_statement (annual, 2024-12-31) — Special Income Charges: 19000000.00
9145.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7102000000.00
9145.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7081000000.00
9145.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6251000.00
9145.T income_statement (annual, 2024-12-31) — Tax Provision: 746000000.00
9145.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
9145.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -543000000.00
9145.T balance_sheet (annual, 2024-12-31) — Total Assets: 18222000000.00
9145.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10545000000.00
9145.T balance_sheet (annual, 2024-12-31) — Total Debt: 5940000000.00
9145.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7497000000.00
9145.T income_statement (annual, 2024-12-31) — Total Expenses: 27946000000.00
9145.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10725000000.00
9145.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9545000000.00
9145.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4258000000.00
9145.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2243000000.00
9145.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 506000000.00
9145.T income_statement (annual, 2024-12-31) — Total Unusual Items: 19000000.00
9145.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
9145.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 604.00
9145.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9145.T balance_sheet (annual, 2024-12-31) — Working Capital: 2209000000.00
9145.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9145.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24067301.00
9145.T income_statement (quarterly, 2025-03-31) — Basic EPS: 13.67
9145.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24067301.00
9145.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 13.67
9145.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1542000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3403000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 648000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5189000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 898000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 696000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3818000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3818000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 696000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7559000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 58000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7443000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 296000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1326000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1622000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5032000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3403000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10515000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13577000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3948000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 602000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4692000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5294000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 482000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 434000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2200000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10518000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7543000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 89000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24099260.00
9145.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 222000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 506000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 179000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 838000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Payables: 1933000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9145.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6176000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 24100000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7559000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7543000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 18587000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12251000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6916000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7993000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10594000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11142000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5562000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 391000000.00
9145.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 740.00
9145.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
9145.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2411000000.00
9145.T income_statement (annual, 2025-12-31) — +Operating Expense: 1477000000.00
9145.T income_statement (annual, 2025-12-31) — +Total Revenue: 33515000000.00
9145.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2217000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2217000000.00
9145.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3899000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3899000000.00
9145.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 648000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 648000000.00
9145.T income_statement (annual, 2025-12-31) — Basic Average Shares: 24099281.00
9145.T income_statement (annual, 2025-12-31) — Basic EPS: 58.18
9145.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4774000000.00
9145.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5149000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5149000000.00
9145.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2023000000.00
9145.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1182000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1182000000.00
9145.T balance_sheet (annual, 2025-12-31) — Capital Stock: 696000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 696000000.00
9145.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4995000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4995000000.00
9145.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4995000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4995000000.00
9145.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -373000000.00
9145.T cash_flow (annual, 2025-12-31) — Change In Payable: 294000000.00
9145.T cash_flow (annual, 2025-12-31) — Change In Receivables: -340000000.00
9145.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 20000000.00
9145.T cash_flow (annual, 2025-12-31) — Changes In Cash: -166000000.00
9145.T balance_sheet (annual, 2025-12-31) — Common Stock: 696000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 696000000.00
9145.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -373000000.00
9145.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8138000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8138000000.00
9145.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9145.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9145.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1000000.00
9145.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 29733000000.00
9145.T balance_sheet (annual, 2025-12-31) — Current Assets: 9145000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9145000000.00
9145.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 364000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 364000000.00
9145.T balance_sheet (annual, 2025-12-31) — Current Debt: 1311000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1311000000.00
9145.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1675000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1675000000.00
9145.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6187000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6187000000.00
9145.T cash_flow (annual, 2025-12-31) — Depreciation: 758000000.00
9145.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 758000000.00
9145.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 24099281.00
9145.T income_statement (annual, 2025-12-31) — Diluted EPS: 58.18
9145.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1402000000.00
9145.T income_statement (annual, 2025-12-31) — EBIT: 2331000000.00
9145.T income_statement (annual, 2025-12-31) — EBITDA: 3089000000.00
9145.T cash_flow (annual, 2025-12-31) — End Cash Position: 4607000000.00
9145.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -269000000.00
9145.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 190000000.00
9145.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21000000.00
9145.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12000000.00
9145.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3899000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3899000000.00
9145.T balance_sheet (annual, 2025-12-31) — Gross PPE: 10536000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10536000000.00
9145.T income_statement (annual, 2025-12-31) — Gross Profit: 3782000000.00
9145.T income_statement (annual, 2025-12-31) — Interest Expense: 62000000.00
9145.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62000000.00
9145.T income_statement (annual, 2025-12-31) — Interest Income: 7000000.00
9145.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000000.00
9145.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -61000000.00
9145.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7000000.00
9145.T balance_sheet (annual, 2025-12-31) — Invested Capital: 13738000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13738000000.00
9145.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2110000000.00
9145.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9145.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1900000000.00
9145.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3949000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3949000000.00
9145.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 818000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 818000000.00
9145.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4289000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4289000000.00
9145.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5107000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5107000000.00
9145.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1900000000.00
9145.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -907000000.00
9145.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 415000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 415000000.00
9145.T balance_sheet (annual, 2025-12-31) — Minority Interest: 522000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 522000000.00
9145.T income_statement (annual, 2025-12-31) — Minority Interests: -177000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9145.T balance_sheet (annual, 2025-12-31) — Net Debt: 605000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 605000000.00
9145.T income_statement (annual, 2025-12-31) — Net Income: 1402000000.00
9145.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1402000000.00
9145.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1580000000.00
9145.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1402000000.00
9145.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1402000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2269000000.00
9145.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1579000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
9145.T income_statement (annual, 2025-12-31) — Net Interest Income: -55000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -176000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 493000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 993000000.00
9145.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 82000000.00
9145.T balance_sheet (annual, 2025-12-31) — Net PPE: 10538000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10538000000.00
9145.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2016000000.00
9145.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -500000000.00
9145.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8126000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8126000000.00
9145.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94000000.00
9145.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3105000000.00
9145.T income_statement (annual, 2025-12-31) — Normalized Income: 1413141472.01
9145.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2213000000.00
9145.T income_statement (annual, 2025-12-31) — Operating Income: 2305000000.00
9145.T income_statement (annual, 2025-12-31) — Operating Revenue: 33515000000.00
9145.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24099260.00
9145.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24099260.00
9145.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9145.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 251000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 251000000.00
9145.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 736000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 736000000.00
9145.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 106000000.00
9145.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 218000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 218000000.00
9145.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 34000000.00
9145.T balance_sheet (annual, 2025-12-31) — Other Properties: 1022000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1022000000.00
9145.T income_statement (annual, 2025-12-31) — Other Special Charges: -14000000.00
9145.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9145.T balance_sheet (annual, 2025-12-31) — Payables: 2565000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Payables: 2565000000.00
9145.T income_statement (annual, 2025-12-31) — Pretax Income: 2269000000.00
9145.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9145.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9145.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
9145.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -212000000.00
9145.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2023000000.00
9145.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29733000000.00
9145.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 758000000.00
9145.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -907000000.00
9145.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9145.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6755000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6755000000.00
9145.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 36000000.00
9145.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
9145.T balance_sheet (annual, 2025-12-31) — Share Issued: 24100000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 24100000.00
9145.T income_statement (annual, 2025-12-31) — Special Income Charges: -43000000.00
9145.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8138000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8138000000.00
9145.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8126000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8126000000.00
9145.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4858527.99
9145.T income_statement (annual, 2025-12-31) — Tax Provision: 689000000.00
9145.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
9145.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -867000000.00
9145.T balance_sheet (annual, 2025-12-31) — Total Assets: 20266000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20266000000.00
9145.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12427000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12427000000.00
9145.T balance_sheet (annual, 2025-12-31) — Total Debt: 6782000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6782000000.00
9145.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8660000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8660000000.00
9145.T income_statement (annual, 2025-12-31) — Total Expenses: 31210000000.00
9145.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11606000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11606000000.00
9145.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11120000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11120000000.00
9145.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5419000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5419000000.00
9145.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2304000000.00
9145.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 348000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 348000000.00
9145.T income_statement (annual, 2025-12-31) — Total Unusual Items: -16000000.00
9145.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
9145.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 740.00
9145.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 740.00
9145.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
9145.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
9145.T balance_sheet (annual, 2025-12-31) — Working Capital: 2958000000.00
9145.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2958000000.00
9145.T income_statement (annual, 2025-12-31) — Write Off: 57000000.00
9145.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24015248.00
9145.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.87
9145.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24015248.00
9145.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.87
9146.T income_statement (annual, 2021-12-31) — +Operating Expense: 1373677000.00
9146.T income_statement (annual, 2021-12-31) — +Total Revenue: 6732293000.00
9146.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 240975000.00
9146.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 609309000.00
9146.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2596198000.00
9146.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 470000000.00
9146.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 62877000.00
9146.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1116024.00
9146.T income_statement (annual, 2021-12-31) — Basic EPS: 360.03
9146.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1114770000.00
9146.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4290641000.00
9146.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -254312000.00
9146.T cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -254312000.00
9146.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 69395000.00
9146.T balance_sheet (annual, 2021-12-31) — Capital Stock: 496500000.00
9146.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2580847000.00
9146.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2580847000.00
9146.T cash_flow (annual, 2021-12-31) — Change In Inventory: -3668000.00
9146.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -36005000.00
9146.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 51387000.00
9146.T cash_flow (annual, 2021-12-31) — Change In Payable: 1927000.00
9146.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 142643000.00
9146.T cash_flow (annual, 2021-12-31) — Change In Receivables: 40442000.00
9146.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 207542000.00
9146.T cash_flow (annual, 2021-12-31) — Changes In Cash: 968780000.00
9146.T balance_sheet (annual, 2021-12-31) — Common Stock: 496500000.00
9146.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
9146.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2726534000.00
9146.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 940000000.00
9146.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 169565000.00
9146.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 4983755000.00
9146.T balance_sheet (annual, 2021-12-31) — Current Assets: 3355050000.00
9146.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 40260000.00
9146.T balance_sheet (annual, 2021-12-31) — Current Debt: 1266036000.00
9146.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1306296000.00
9146.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 2257931000.00
9146.T cash_flow (annual, 2021-12-31) — Depreciation: 324207000.00
9146.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 387084000.00
9146.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1135387.00
9146.T income_statement (annual, 2021-12-31) — Diluted EPS: 353.89
9146.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 401802000.00
9146.T income_statement (annual, 2021-12-31) — EBIT: 682284000.00
9146.T income_statement (annual, 2021-12-31) — EBITDA: 1069368000.00
9146.T cash_flow (annual, 2021-12-31) — End Cash Position: 2083551000.00
9146.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -166613000.00
9146.T balance_sheet (annual, 2021-12-31) — Finished Goods: 7848000.00
9146.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 684803000.00
9146.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -58776000.00
9146.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -31038000.00
9146.T balance_sheet (annual, 2021-12-31) — Goodwill: 32066000.00
9146.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 60364000.00
9146.T balance_sheet (annual, 2021-12-31) — Gross PPE: 6639470000.00
9146.T income_statement (annual, 2021-12-31) — Gross Profit: 1748537000.00
9146.T income_statement (annual, 2021-12-31) — Interest Expense: 27656000.00
9146.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 27656000.00
9146.T income_statement (annual, 2021-12-31) — Interest Income: 1446000.00
9146.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1446000.00
9146.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -18584000.00
9146.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2700000.00
9146.T balance_sheet (annual, 2021-12-31) — Inventory: 16710000.00
9146.T balance_sheet (annual, 2021-12-31) — Invested Capital: 6565034000.00
9146.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: 196278000.00
9146.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 39280000.00
9146.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 940000000.00
9146.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
9146.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 1380292000.00
9146.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 29135000.00
9146.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 2572464000.00
9146.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2601599000.00
9146.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
9146.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1045262000.00
9146.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 216786000.00
9146.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 419383000.00
9146.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2996000.00
9146.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 940000000.00
9146.T balance_sheet (annual, 2021-12-31) — Net Debt: 1257653000.00
9146.T income_statement (annual, 2021-12-31) — Net Income: 401802000.00
9146.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 401802000.00
9146.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 401802000.00
9146.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 401802000.00
9146.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 401802000.00
9146.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 654628000.00
9146.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 401802000.00
9146.T income_statement (annual, 2021-12-31) — Net Interest Income: -30146000.00
9146.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 339220000.00
9146.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1045262000.00
9146.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1045262000.00
9146.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -30146000.00
9146.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
9146.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 76282000.00
9146.T balance_sheet (annual, 2021-12-31) — Net PPE: 4043272000.00
9146.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 32092000.00
9146.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
9146.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2666170000.00
9146.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 95357000.00
9146.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13326000.00
9146.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65957000.00
9146.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 105974000.00
9146.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 954268000.00
9146.T income_statement (annual, 2021-12-31) — Normalized Income: 331130600.00
9146.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 939115000.00
9146.T income_statement (annual, 2021-12-31) — Operating Income: 374860000.00
9146.T income_statement (annual, 2021-12-31) — Operating Revenue: 6732293000.00
9146.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1295000.00
9146.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9146.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 148184000.00
9146.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 501585000.00
9146.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 28298000.00
9146.T balance_sheet (annual, 2021-12-31) — Other Investments: 16322000.00
9146.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -38813000.00
9146.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 240339000.00
9146.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 73825000.00
9146.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 193475000.00
9146.T balance_sheet (annual, 2021-12-31) — Other Properties: 379589000.00
9146.T income_statement (annual, 2021-12-31) — Other Special Charges: -94722000.00
9146.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9146.T balance_sheet (annual, 2021-12-31) — Payables: 403823000.00
9146.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46227000.00
9146.T income_statement (annual, 2021-12-31) — Pretax Income: 654628000.00
9146.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
9146.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9146.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -100458000.00
9146.T balance_sheet (annual, 2021-12-31) — Raw Materials: 8862000.00
9146.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4983755000.00
9146.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 387084000.00
9146.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1045262000.00
9146.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 1762944000.00
9146.T cash_flow (annual, 2021-12-31) — Sale Of Business: 2996000.00
9146.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 439678000.00
9146.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 32092000.00
9146.T balance_sheet (annual, 2021-12-31) — Share Issued: 1295000.00
9146.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
9146.T income_statement (annual, 2021-12-31) — Special Income Charges: 56324000.00
9146.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2726534000.00
9146.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2666170000.00
9146.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 44428600.00
9146.T income_statement (annual, 2021-12-31) — Tax Provision: 252826000.00
9146.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.39
9146.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -204026000.00
9146.T balance_sheet (annual, 2021-12-31) — Total Assets: 7955958000.00
9146.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 5298998000.00
9146.T balance_sheet (annual, 2021-12-31) — Total Debt: 3907895000.00
9146.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2726534000.00
9146.T income_statement (annual, 2021-12-31) — Total Expenses: 6357432000.00
9146.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5229424000.00
9146.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4600908000.00
9146.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2971493000.00
9146.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 374859000.00
9146.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3936000.00
9146.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 162848000.00
9146.T income_statement (annual, 2021-12-31) — Total Unusual Items: 115100000.00
9146.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 115100000.00
9146.T balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
9146.T balance_sheet (annual, 2021-12-31) — Working Capital: 1097119000.00
9146.T income_statement (annual, 2021-12-31) — Write Off: 38398000.00
9146.T income_statement (annual, 2022-12-31) — +Operating Expense: 1634505000.00
9146.T income_statement (annual, 2022-12-31) — +Total Revenue: 8301805000.00
9146.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 384806000.00
9146.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 959108000.00
9146.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3909873000.00
9146.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 470000000.00
9146.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 102726000.00
9146.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1295000.00
9146.T income_statement (annual, 2022-12-31) — Basic EPS: 283.91
9146.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2083551000.00
9146.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5648178000.00
9146.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1518149000.00
9146.T cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1518149000.00
9146.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29135000.00
9146.T balance_sheet (annual, 2022-12-31) — Capital Stock: 496500000.00
9146.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1973917000.00
9146.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1973917000.00
9146.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12950000.00
9146.T cash_flow (annual, 2022-12-31) — Change In Inventory: -43394000.00
9146.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 112370000.00
9146.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -19548000.00
9146.T cash_flow (annual, 2022-12-31) — Change In Payable: -250648000.00
9146.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7403000.00
9146.T cash_flow (annual, 2022-12-31) — Change In Receivables: -151109000.00
9146.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -350062000.00
9146.T cash_flow (annual, 2022-12-31) — Changes In Cash: -650728000.00
9146.T balance_sheet (annual, 2022-12-31) — Common Stock: 496500000.00
9146.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12950000.00
9146.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3084151000.00
9146.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9146.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 492547000.00
9146.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6104218000.00
9146.T balance_sheet (annual, 2022-12-31) — Current Assets: 3294623000.00
9146.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24268000.00
9146.T balance_sheet (annual, 2022-12-31) — Current Debt: 1224559000.00
9146.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1248827000.00
9146.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2444359000.00
9146.T cash_flow (annual, 2022-12-31) — Depreciation: 382637000.00
9146.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 485363000.00
9146.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1312686.00
9146.T income_statement (annual, 2022-12-31) — Diluted EPS: 280.08
9146.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 367657000.00
9146.T income_statement (annual, 2022-12-31) — EBIT: 686105000.00
9146.T income_statement (annual, 2022-12-31) — EBITDA: 1171468000.00
9146.T cash_flow (annual, 2022-12-31) — End Cash Position: 1432823000.00
9146.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 795600000.00
9146.T balance_sheet (annual, 2022-12-31) — Finished Goods: 117795000.00
9146.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1078450000.00
9146.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -186000.00
9146.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6789000.00
9146.T balance_sheet (annual, 2022-12-31) — Goodwill: 362807000.00
9146.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 387431000.00
9146.T balance_sheet (annual, 2022-12-31) — Gross PPE: 9873240000.00
9146.T income_statement (annual, 2022-12-31) — Gross Profit: 2197586000.00
9146.T income_statement (annual, 2022-12-31) — Interest Expense: 26810000.00
9146.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26810000.00
9146.T income_statement (annual, 2022-12-31) — Interest Income: 36000.00
9146.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000.00
9146.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21772000.00
9146.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 249000.00
9146.T balance_sheet (annual, 2022-12-31) — Inventory: 138817000.00
9146.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8586932000.00
9146.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1886027000.00
9146.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30225000.00
9146.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9146.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1858000000.00
9146.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1926544000.00
9146.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4867000.00
9146.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 4278222000.00
9146.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4283089000.00
9146.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1708000000.00
9146.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1011208000.00
9146.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 243514000.00
9146.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1324801000.00
9146.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -403602000.00
9146.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9146.T balance_sheet (annual, 2022-12-31) — Net Debt: 3528864000.00
9146.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9146.T income_statement (annual, 2022-12-31) — Net Income: 367657000.00
9146.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 367657000.00
9146.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 367657000.00
9146.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 367657000.00
9146.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 367657000.00
9146.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 659295000.00
9146.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 367657000.00
9146.T income_statement (annual, 2022-12-31) — Net Interest Income: -26774000.00
9146.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -503000.00
9146.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 846792000.00
9146.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 696792000.00
9146.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26774000.00
9146.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
9146.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20560000.00
9146.T balance_sheet (annual, 2022-12-31) — Net PPE: 5963367000.00
9146.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 15667000.00
9146.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 150000000.00
9146.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2696720000.00
9146.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 131496000.00
9146.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1321000.00
9146.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68724000.00
9146.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 104711000.00
9146.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1136130000.00
9146.T income_statement (annual, 2022-12-31) — Normalized Income: 340517416.00
9146.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 439699000.00
9146.T income_statement (annual, 2022-12-31) — Operating Income: 563081000.00
9146.T income_statement (annual, 2022-12-31) — Operating Revenue: 8301805000.00
9146.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1295000.00
9146.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 203100000.00
9146.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 619195000.00
9146.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24624000.00
9146.T balance_sheet (annual, 2022-12-31) — Other Investments: 16822000.00
9146.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3748000.00
9146.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 304299000.00
9146.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 107817000.00
9146.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87430000.00
9146.T balance_sheet (annual, 2022-12-31) — Other Properties: 481170000.00
9146.T balance_sheet (annual, 2022-12-31) — Other Receivables: 19681000.00
9146.T income_statement (annual, 2022-12-31) — Other Special Charges: -35152000.00
9146.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9146.T balance_sheet (annual, 2022-12-31) — Payables: 527770000.00
9146.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48567000.00
9146.T income_statement (annual, 2022-12-31) — Pretax Income: 659295000.00
9146.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9146.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -403602000.00
9146.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82060000.00
9146.T balance_sheet (annual, 2022-12-31) — Raw Materials: 17777000.00
9146.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6104218000.00
9146.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 485363000.00
9146.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1011208000.00
9146.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2117651000.00
9146.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9146.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 81557000.00
9146.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 15667000.00
9146.T balance_sheet (annual, 2022-12-31) — Share Issued: 1295000.00
9146.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 150000000.00
9146.T income_statement (annual, 2022-12-31) — Special Income Charges: 35152000.00
9146.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3084151000.00
9146.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2696720000.00
9146.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8198416.00
9146.T income_statement (annual, 2022-12-31) — Tax Provision: 291638000.00
9146.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9146.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -330144000.00
9146.T balance_sheet (annual, 2022-12-31) — Total Assets: 10232975000.00
9146.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7362373000.00
9146.T balance_sheet (annual, 2022-12-31) — Total Debt: 5531916000.00
9146.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3084151000.00
9146.T income_statement (annual, 2022-12-31) — Total Expenses: 7738723000.00
9146.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7148824000.00