speb/financial-data huggingface dataset:
6539.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
6539.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -582963000.00
6539.T balance_sheet (annual, 2026-03-31) — Total Assets: 10809109000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10809109000.00
6539.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9519443000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9519443000.00
6539.T balance_sheet (annual, 2026-03-31) — Total Debt: 213596000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 213596000.00
6539.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9626564000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9626564000.00
6539.T income_statement (annual, 2026-03-31) — Total Expenses: 5973578000.00
6539.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1182545000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1182545000.00
6539.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5433312000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5433312000.00
6539.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 172303000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 172303000.00
6539.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1673750000.00
6539.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 442426000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 442426000.00
6539.T income_statement (annual, 2026-03-31) — Total Unusual Items: -85972000.00
6539.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -85972000.00
6539.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 145152.00
6539.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 145152.00
6539.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 160482000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 160482000.00
6539.T balance_sheet (annual, 2026-03-31) — Working Capital: 4365552000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4365552000.00
6540.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10212749.00
6540.T income_statement (annual, 2021-12-31) — Basic EPS: 29.05
6540.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 10495861.00
6540.T income_statement (annual, 2021-12-31) — Diluted EPS: 28.27
6540.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -62266000.00
6540.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6540.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 339356000.00
6540.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6540.T income_statement (annual, 2022-12-31) — +Operating Expense: 3039798000.00
6540.T income_statement (annual, 2022-12-31) — +Total Revenue: 22810459000.00
6540.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2393498000.00
6540.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2654846000.00
6540.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1265335000.00
6540.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1293026000.00
6540.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 362033000.00
6540.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10262278.00
6540.T income_statement (annual, 2022-12-31) — Basic EPS: 44.00
6540.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8656291000.00
6540.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1164384000.00
6540.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -148651000.00
6540.T balance_sheet (annual, 2022-12-31) — Capital Stock: 327041000.00
6540.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10179759000.00
6540.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10179759000.00
6540.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -256202000.00
6540.T cash_flow (annual, 2022-12-31) — Change In Inventory: 149718000.00
6540.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 429875000.00
6540.T cash_flow (annual, 2022-12-31) — Change In Payable: -362827000.00
6540.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -452384000.00
6540.T cash_flow (annual, 2022-12-31) — Change In Receivables: 786354000.00
6540.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 408126000.00
6540.T cash_flow (annual, 2022-12-31) — Changes In Cash: 820797000.00
6540.T balance_sheet (annual, 2022-12-31) — Common Stock: 327041000.00
6540.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11225688000.00
6540.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4200000.00
6540.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 18994507000.00
6540.T balance_sheet (annual, 2022-12-31) — Current Assets: 15672230000.00
6540.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5808531000.00
6540.T balance_sheet (annual, 2022-12-31) — Current Provisions: 16865000.00
6540.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
6540.T cash_flow (annual, 2022-12-31) — Depreciation: 135156000.00
6540.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135156000.00
6540.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10495955.00
6540.T income_statement (annual, 2022-12-31) — Diluted EPS: 43.02
6540.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 451536000.00
6540.T income_statement (annual, 2022-12-31) — EBIT: 776154000.00
6540.T income_statement (annual, 2022-12-31) — EBITDA: 911310000.00
6540.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 84219000.00
6540.T cash_flow (annual, 2022-12-31) — End Cash Position: 9561307000.00
6540.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -255343000.00
6540.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1131661000.00
6540.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6540.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 247806000.00
6540.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2654846000.00
6540.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1886676000.00
6540.T income_statement (annual, 2022-12-31) — Gross Profit: 3815952000.00
6540.T income_statement (annual, 2022-12-31) — Interest Income: 2492000.00
6540.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2492000.00
6540.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5579000.00
6540.T balance_sheet (annual, 2022-12-31) — Inventory: 718724000.00
6540.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11225688000.00
6540.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -204172000.00
6540.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 362033000.00
6540.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4200000.00
6540.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 259741000.00
6540.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 462551000.00
6540.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6540.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4200000.00
6540.T income_statement (annual, 2022-12-31) — Net Income: 451536000.00
6540.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 451536000.00
6540.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 451537000.00
6540.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 451536000.00
6540.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 451536000.00
6540.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 834722000.00
6540.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 451536000.00
6540.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -82510000.00
6540.T income_statement (annual, 2022-12-31) — Net Interest Income: 2492000.00
6540.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6571000.00
6540.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2492000.00
6540.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6540.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 45590000.00
6540.T balance_sheet (annual, 2022-12-31) — Net PPE: 621341000.00
6540.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66141000.00
6540.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10977882000.00
6540.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 157102000.00
6540.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142451000.00
6540.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 225474000.00
6540.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 901732000.00
6540.T income_statement (annual, 2022-12-31) — Normalized Income: 444180096.00
6540.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1280312000.00
6540.T income_statement (annual, 2022-12-31) — Operating Income: 776154000.00
6540.T income_statement (annual, 2022-12-31) — Operating Revenue: 22810459000.00
6540.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10279748.00
6540.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2118901000.00
6540.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1534162000.00
6540.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 247806000.00
6540.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29523000.00
6540.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62944000.00
6540.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30017000.00
6540.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24121000.00
6540.T balance_sheet (annual, 2022-12-31) — Other Payable: 318599000.00
6540.T income_statement (annual, 2022-12-31) — Other Special Charges: 560000.00
6540.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6540.T balance_sheet (annual, 2022-12-31) — Payables: 3122683000.00
6540.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 198290000.00
6540.T income_statement (annual, 2022-12-31) — Pretax Income: 834722000.00
6540.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6540.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
6540.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6540.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -82510000.00
6540.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6571000.00
6540.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66141000.00
6540.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18994507000.00
6540.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135156000.00
6540.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9271979000.00
6540.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6540.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6540.T balance_sheet (annual, 2022-12-31) — Share Issued: 10338324.00
6540.T income_statement (annual, 2022-12-31) — Special Income Charges: 9578000.00
6540.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11225688000.00
6540.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10977882000.00
6540.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2222096.00
6540.T income_statement (annual, 2022-12-31) — Tax Provision: 383185000.00
6540.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6540.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -132793000.00
6540.T balance_sheet (annual, 2022-12-31) — Total Assets: 17348934000.00
6540.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11225688000.00
6540.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11225688000.00
6540.T income_statement (annual, 2022-12-31) — Total Expenses: 22034305000.00
6540.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6123246000.00
6540.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1676700000.00
6540.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 314715000.00
6540.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 776153000.00
6540.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 410586000.00
6540.T income_statement (annual, 2022-12-31) — Total Unusual Items: 9578000.00
6540.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9578000.00
6540.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 142247000.00
6540.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 58576.00
6540.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 36000.00
6540.T balance_sheet (annual, 2022-12-31) — Working Capital: 9863699000.00
6540.T income_statement (annual, 2022-12-31) — Write Off: -10138000.00
6540.T income_statement (annual, 2023-12-31) — +Operating Expense: 3220237000.00
6540.T income_statement (annual, 2023-12-31) — +Total Revenue: 24886632000.00
6540.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3364450000.00
6540.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5676337000.00
6540.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1218926000.00
6540.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1329499000.00
6540.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 392705000.00
6540.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10342091.00
6540.T income_statement (annual, 2023-12-31) — Basic EPS: 99.97
6540.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9561307000.00
6540.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1097847000.00
6540.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -122125000.00
6540.T balance_sheet (annual, 2023-12-31) — Capital Stock: 363515000.00
6540.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9315340000.00
6540.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9315340000.00
6540.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -339231000.00
6540.T cash_flow (annual, 2023-12-31) — Change In Inventory: 67459000.00
6540.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -296447000.00
6540.T cash_flow (annual, 2023-12-31) — Change In Payable: 1136887000.00
6540.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 168757000.00
6540.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3204721000.00
6540.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1967496000.00
6540.T cash_flow (annual, 2023-12-31) — Changes In Cash: -892427000.00
6540.T balance_sheet (annual, 2023-12-31) — Common Stock: 363515000.00
6540.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12246536000.00
6540.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10416000.00
6540.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6540.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 20378637000.00
6540.T balance_sheet (annual, 2023-12-31) — Current Assets: 17703346000.00
6540.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7148735000.00
6540.T balance_sheet (annual, 2023-12-31) — Current Provisions: 20091000.00
6540.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 175157000.00
6540.T cash_flow (annual, 2023-12-31) — Depreciation: 145115000.00
6540.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145115000.00
6540.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10567580.00
6540.T income_statement (annual, 2023-12-31) — Diluted EPS: 97.84
6540.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1033932000.00
6540.T income_statement (annual, 2023-12-31) — EBIT: 1287757000.00
6540.T income_statement (annual, 2023-12-31) — EBITDA: 1432872000.00
6540.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 118095000.00
6540.T cash_flow (annual, 2023-12-31) — End Cash Position: 8786976000.00
6540.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -330234000.00
6540.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -777424000.00
6540.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -134209000.00
6540.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 15920000.00
6540.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 207880000.00
6540.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5676337000.00
6540.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1776061000.00
6540.T income_statement (annual, 2023-12-31) — Gross Profit: 4507994000.00
6540.T income_statement (annual, 2023-12-31) — Interest Income: 7336000.00
6540.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7336000.00
6540.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10870000.00
6540.T balance_sheet (annual, 2023-12-31) — Inventory: 653531000.00
6540.T balance_sheet (annual, 2023-12-31) — Invested Capital: 12246536000.00
6540.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 93106000.00
6540.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 392705000.00
6540.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10416000.00
6540.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 237806000.00
6540.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 440408000.00
6540.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15485000.00
6540.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10416000.00
6540.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6540.T income_statement (annual, 2023-12-31) — Net Income: 1033932000.00
6540.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1033932000.00
6540.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1033933000.00
6540.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1033932000.00
6540.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1033932000.00
6540.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1507676000.00
6540.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1033932000.00
6540.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -91966000.00
6540.T income_statement (annual, 2023-12-31) — Net Interest Income: 7336000.00
6540.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 97637000.00
6540.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7336000.00
6540.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -42455000.00
6540.T balance_sheet (annual, 2023-12-31) — Net PPE: 557134000.00
6540.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 154495000.00
6540.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12038656000.00
6540.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 94619000.00
6540.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6540.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 254700000.00
6540.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1292587000.00
6540.T income_statement (annual, 2023-12-31) — Normalized Income: 937727450.15
6540.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -655299000.00
6540.T income_statement (annual, 2023-12-31) — Operating Income: 1287757000.00
6540.T income_statement (annual, 2023-12-31) — Operating Revenue: 24886632000.00
6540.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10392686.00
6540.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6540.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2058138000.00
6540.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1844551000.00
6540.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 207880000.00
6540.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 101713000.00
6540.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 189343000.00
6540.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37369000.00
6540.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8233000.00
6540.T balance_sheet (annual, 2023-12-31) — Other Payable: 302711000.00
6540.T income_statement (annual, 2023-12-31) — Other Special Charges: -154984000.00
6540.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6540.T balance_sheet (annual, 2023-12-31) — Payables: 4096709000.00
6540.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 329255000.00
6540.T income_statement (annual, 2023-12-31) — Pretax Income: 1507676000.00
6540.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6540.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10272000.00
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6540.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -91966000.00
6540.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -74030000.00
6540.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30159000.00
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6540.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145115000.00
6540.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6540.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6540.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9966680000.00
6540.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 171667000.00
6540.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 184654000.00
6540.T balance_sheet (annual, 2023-12-31) — Share Issued: 10458347.00
6540.T income_statement (annual, 2023-12-31) — Special Income Charges: 144712000.00
6540.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12246536000.00
6540.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12038656000.00
6540.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 44080450.15
6540.T income_statement (annual, 2023-12-31) — Tax Provision: 473743000.00
6540.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
6540.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -382161000.00
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6540.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 12246536000.00
6540.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12246536000.00
6540.T income_statement (annual, 2023-12-31) — Total Expenses: 23598874000.00
6540.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7328351000.00
6540.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1871538000.00
6540.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179616000.00
6540.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1287756000.00
6540.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 429548000.00
6540.T income_statement (annual, 2023-12-31) — Total Unusual Items: 140285000.00
6540.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 140285000.00
6540.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 142247000.00
6540.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 65661.00
6540.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 36000.00
6540.T balance_sheet (annual, 2023-12-31) — Working Capital: 10554611000.00
6540.T income_statement (annual, 2023-12-31) — Write Off: 10272000.00
6540.T income_statement (annual, 2024-12-31) — +Operating Expense: 3837534000.00
6540.T income_statement (annual, 2024-12-31) — +Total Revenue: 28956961000.00
6540.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3977895000.00
6540.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4672862000.00
6540.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1234826000.00
6540.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1385923000.00
6540.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 265486000.00
6540.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10550372.00
6540.T income_statement (annual, 2024-12-31) — Basic EPS: 142.10
6540.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8786976000.00
6540.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1123176000.00
6540.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -138824000.00
6540.T balance_sheet (annual, 2024-12-31) — Capital Stock: 419939000.00
6540.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12489850000.00
6540.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12489850000.00
6540.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -519634000.00
6540.T cash_flow (annual, 2024-12-31) — Change In Inventory: -292984000.00
6540.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -548331000.00
6540.T cash_flow (annual, 2024-12-31) — Change In Payable: 2190101000.00
6540.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 304374000.00
6540.T cash_flow (annual, 2024-12-31) — Change In Receivables: -82938000.00
6540.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1887751000.00
6540.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3066515000.00
6540.T balance_sheet (annual, 2024-12-31) — Common Stock: 419939000.00
6540.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13624068000.00
6540.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 57414000.00
6540.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -174000.00
6540.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 23201139000.00
6540.T balance_sheet (annual, 2024-12-31) — Current Assets: 20972813000.00
6540.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9469408000.00
6540.T balance_sheet (annual, 2024-12-31) — Current Provisions: 37474000.00
6540.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 661954000.00
6540.T cash_flow (annual, 2024-12-31) — Depreciation: 136869000.00
6540.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136869000.00
6540.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10651645.00
6540.T income_statement (annual, 2024-12-31) — Diluted EPS: 140.75
6540.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1499219000.00
6540.T income_statement (annual, 2024-12-31) — EBIT: 1918287000.00
6540.T income_statement (annual, 2024-12-31) — EBITDA: 2055156000.00
6540.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 95518000.00
6540.T cash_flow (annual, 2024-12-31) — End Cash Position: 11949009000.00
6540.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -464331000.00
6540.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3389431000.00
6540.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -96401000.00
6540.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1683000.00
6540.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 136050000.00
6540.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4672862000.00
6540.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1855795000.00
6540.T income_statement (annual, 2024-12-31) — Gross Profit: 5755821000.00
6540.T income_statement (annual, 2024-12-31) — Interest Income: 19230000.00
6540.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19230000.00
6540.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21482000.00
6540.T balance_sheet (annual, 2024-12-31) — Inventory: 948093000.00
6540.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13624068000.00
6540.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2591000.00
6540.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 265486000.00
6540.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 57414000.00
6540.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 237806000.00
6540.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 494813000.00
6540.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4061000.00
6540.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 57240000.00
6540.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -39241000.00
6540.T income_statement (annual, 2024-12-31) — Net Income: 1499219000.00
6540.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1499219000.00
6540.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1499220000.00
6540.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1499219000.00
6540.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1499219000.00
6540.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2104575000.00
6540.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1499219000.00
6540.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13085000.00
6540.T income_statement (annual, 2024-12-31) — Net Interest Income: 19230000.00
6540.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 162617000.00
6540.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19230000.00
6540.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6540.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -33837000.00
6540.T balance_sheet (annual, 2024-12-31) — Net PPE: 620970000.00
6540.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -109043000.00
6540.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13488018000.00
6540.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 170786000.00
6540.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6540.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 275179000.00
6540.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1998819000.00
6540.T income_statement (annual, 2024-12-31) — Normalized Income: 1459084521.20
6540.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3528255000.00
6540.T income_statement (annual, 2024-12-31) — Operating Income: 1918287000.00
6540.T income_statement (annual, 2024-12-31) — Operating Revenue: 28956961000.00
6540.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10632729.00
6540.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2862008000.00
6540.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2840272000.00
6540.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 136050000.00
6540.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 73707000.00
6540.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 216959000.00
6540.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 84477000.00
6540.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2457000.00
6540.T balance_sheet (annual, 2024-12-31) — Other Payable: 537171000.00
6540.T income_statement (annual, 2024-12-31) — Other Special Charges: 5300000.00
6540.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6540.T balance_sheet (annual, 2024-12-31) — Payables: 5480323000.00
6540.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 632414000.00
6540.T income_statement (annual, 2024-12-31) — Pretax Income: 2104575000.00
6540.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6540.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -8156000.00
6540.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -4061000.00
6540.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13085000.00
6540.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -76779000.00
6540.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -125739000.00
6540.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23201139000.00
6540.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136869000.00
6540.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -174000.00
6540.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23704000.00
6540.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 10946265000.00
6540.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 239396000.00
6540.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 16696000.00
6540.T balance_sheet (annual, 2024-12-31) — Share Issued: 10705616.00
6540.T income_statement (annual, 2024-12-31) — Special Income Charges: -34804000.00
6540.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13624068000.00
6540.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13488018000.00
6540.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16202521.20
6540.T income_statement (annual, 2024-12-31) — Tax Provision: 605355000.00
6540.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
6540.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -567970000.00
6540.T balance_sheet (annual, 2024-12-31) — Total Assets: 23320200000.00
6540.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 13624068000.00
6540.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13624068000.00
6540.T income_statement (annual, 2024-12-31) — Total Expenses: 27038673000.00
6540.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9696132000.00
6540.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2347384000.00
6540.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 226724000.00
6540.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1918287000.00
6540.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 965257000.00
6540.T income_statement (annual, 2024-12-31) — Total Unusual Items: 56337000.00
6540.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56337000.00
6540.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 142247000.00
6540.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 72887.00
6540.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 211000.00
6540.T balance_sheet (annual, 2024-12-31) — Working Capital: 11503405000.00
6540.T income_statement (annual, 2024-12-31) — Write Off: 5800000.00
6540.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10633492.00
6540.T income_statement (quarterly, 2025-03-31) — Basic EPS: 35.62
6540.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10633492.00
6540.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 35.62
6540.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2874459000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5129632000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1264668000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1414228000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 288396000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1123674000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 448244000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9513184000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9513184000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 448244000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13725195000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17607360000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6044354000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 20481000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 736366000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 106902000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5129632000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1857179000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1116595000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13725195000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 288396000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 237806000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 495699000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 592510000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13618293000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 172149000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 284079000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10672232.00
6540.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1847949000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1138787000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 199433000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 75403000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 310305000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Payables: 3614154000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 459879000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6540.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10963285000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10747058.00
6540.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13725195000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13618293000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 19987199000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13725195000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13725195000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6262004000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2379835000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 217650000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 429390000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 142247000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 74826.00
6540.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 211000.00
6540.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11563006000.00
6540.T income_statement (annual, 2025-12-31) — +Operating Expense: 3783501000.00
6540.T income_statement (annual, 2025-12-31) — +Total Revenue: 32831820000.00
6540.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3250936000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3250936000.00
6540.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7279877000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7279877000.00
6540.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1294624000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1294624000.00
6540.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1414228000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1414228000.00
6540.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 197148000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 197148000.00
6540.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11949009000.00
6540.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1123904000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1123904000.00
6540.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -50992000.00
6540.T balance_sheet (annual, 2025-12-31) — Capital Stock: 448244000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 448244000.00
6540.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9740011000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9740011000.00
6540.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9740011000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9740011000.00
6540.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -744291000.00
6540.T cash_flow (annual, 2025-12-31) — Change In Inventory: 104406000.00
6540.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -114359000.00
6540.T cash_flow (annual, 2025-12-31) — Change In Payable: -2138657000.00
6540.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 32986000.00
6540.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1677330000.00
6540.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3858813000.00
6540.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2858544000.00
6540.T balance_sheet (annual, 2025-12-31) — Common Stock: 448244000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 448244000.00
6540.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14589615000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14589615000.00
6540.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6540.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -38000.00
6540.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 26742949000.00
6540.T balance_sheet (annual, 2025-12-31) — Current Assets: 19840189000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 19840189000.00
6540.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7110202000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7110202000.00
6540.T balance_sheet (annual, 2025-12-31) — Current Provisions: 120152000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 120152000.00
6540.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1041566000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1041566000.00
6540.T cash_flow (annual, 2025-12-31) — Depreciation: 123268000.00
6540.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 123268000.00
6540.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1515125000.00
6540.T income_statement (annual, 2025-12-31) — EBIT: 2305370000.00
6540.T income_statement (annual, 2025-12-31) — EBITDA: 2428638000.00
6540.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 59278000.00
6540.T cash_flow (annual, 2025-12-31) — End Cash Position: 9149743000.00
6540.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -745473000.00
6540.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2191696000.00
6540.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -129633000.00
6540.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6540.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 90470000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90470000.00
6540.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7279877000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7279877000.00
6540.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1885309000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1885309000.00
6540.T income_statement (annual, 2025-12-31) — Gross Profit: 6088871000.00
6540.T income_statement (annual, 2025-12-31) — Interest Income: 25937000.00
6540.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25937000.00
6540.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28747000.00
6540.T balance_sheet (annual, 2025-12-31) — Inventory: 848085000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Inventory: 848085000.00
6540.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14589615000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14589615000.00
6540.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27633000.00
6540.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 197148000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 197148000.00
6540.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6540.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 237806000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 237806000.00
6540.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 523599000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 523599000.00
6540.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6540.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -38000.00
6540.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6540.T income_statement (annual, 2025-12-31) — Net Income: 1515125000.00
6540.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1515125000.00
6540.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1515126000.00
6540.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1515125000.00
6540.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1515125000.00
6540.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2405992000.00
6540.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1515125000.00
6540.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17638000.00
6540.T income_statement (annual, 2025-12-31) — Net Interest Income: 25937000.00
6540.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 124416000.00
6540.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25937000.00
6540.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -45791000.00
6540.T balance_sheet (annual, 2025-12-31) — Net PPE: 590685000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 590685000.00
6540.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33354000.00
6540.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14499145000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14499145000.00
6540.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
6540.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
6540.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204552000.00