speb/financial-data huggingface dataset:
4247.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1690077000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1690077000.00
4247.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 24315000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24315000.00
4247.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1335262000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1335262000.00
4247.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11597000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11597000.00
4247.T income_statement (annual, 2025-03-31) — Minority Interests: 10944000.00
4247.T income_statement (annual, 2025-03-31) — Net Income: 80503000.00
4247.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 80503000.00
4247.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 69558000.00
4247.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80503000.00
4247.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 80503000.00
4247.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 142528000.00
4247.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 69558000.00
4247.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5408000.00
4247.T income_statement (annual, 2025-03-31) — Net Interest Income: -153000.00
4247.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6376000.00
4247.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 200000000.00
4247.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -153000.00
4247.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4247.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 34000.00
4247.T balance_sheet (annual, 2025-03-31) — Net PPE: 3249644000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3249644000.00
4247.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -388846000.00
4247.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
4247.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5683582000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5683582000.00
4247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 151817000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 151817000.00
4247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4247.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 460342000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 460342000.00
4247.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 412505000.00
4247.T income_statement (annual, 2025-03-31) — Normalized Income: 176839384.00
4247.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 483074000.00
4247.T income_statement (annual, 2025-03-31) — Operating Income: 238593000.00
4247.T income_statement (annual, 2025-03-31) — Operating Revenue: 3378056000.00
4247.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2634574.00
4247.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2634574.00
4247.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 52575000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52575000.00
4247.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 262203000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 262203000.00
4247.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22715000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22715000.00
4247.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 88969000.00
4247.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13202000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13202000.00
4247.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3103000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3103000.00
4247.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3408000.00
4247.T balance_sheet (annual, 2025-03-31) — Other Properties: 206339000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 206339000.00
4247.T income_statement (annual, 2025-03-31) — Other Special Charges: 39924000.00
4247.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4247.T balance_sheet (annual, 2025-03-31) — Payables: 348731000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Payables: 348731000.00
4247.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73707000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73707000.00
4247.T income_statement (annual, 2025-03-31) — Pretax Income: 142528000.00
4247.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4247.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4247.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5408000.00
4247.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -509227000.00
4247.T balance_sheet (annual, 2025-03-31) — Raw Materials: 424168000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 424168000.00
4247.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2191687000.00
4247.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 144006000.00
4247.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4879482000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4879482000.00
4247.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6376000.00
4247.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 120381000.00
4247.T balance_sheet (annual, 2025-03-31) — Share Issued: 2634800.00
4247.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2634800.00
4247.T income_statement (annual, 2025-03-31) — Special Income Charges: -125438000.00
4247.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5706297000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5706297000.00
4247.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5683582000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5683582000.00
4247.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29101616.00
4247.T income_statement (annual, 2025-03-31) — Tax Provision: 72970000.00
4247.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4247.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -102421000.00
4247.T balance_sheet (annual, 2025-03-31) — Total Assets: 7152609000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7152609000.00
4247.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5706297000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5706297000.00
4247.T balance_sheet (annual, 2025-03-31) — Total Debt: 220000000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 220000000.00
4247.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5717894000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5717894000.00
4247.T income_statement (annual, 2025-03-31) — Total Expenses: 3139462000.00
4247.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1434715000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1434715000.00
4247.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4138649000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4138649000.00
4247.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 487760000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 487760000.00
4247.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 238593000.00
4247.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 53251000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53251000.00
4247.T income_statement (annual, 2025-03-31) — Total Unusual Items: -125438000.00
4247.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -125438000.00
4247.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 226.00
4247.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 226.00
4247.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 189000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 189000.00
4247.T balance_sheet (annual, 2025-03-31) — Work In Process: 587417000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 587417000.00
4247.T balance_sheet (annual, 2025-03-31) — Working Capital: 2067002000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2067002000.00
4247.T income_statement (annual, 2025-03-31) — Write Off: 85514000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 341432000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 878327000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2684800000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 275336000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 748489000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2669626000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 179605000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 899626000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 899626000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 179605000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5811231000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15144000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2953103000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 220000000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 220000000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 959441000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 78783000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25064000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 878327000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5909367000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1140748000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6031231000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 748489000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1685498000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24315000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1325509000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11726000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3224566000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5786167000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 249230000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2634574.00
4247.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34402000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 261431000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 108174000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3454000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 213590000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Payables: 392498000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85512000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4247.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 477166000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4985785000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2634800.00
4247.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5811231000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5786167000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7059397000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5811231000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 220000000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5822957000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1236440000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4106293000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276999000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51066000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 226.00
4247.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 189000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 584799000.00
4247.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1993662000.00
4247.T income_statement (annual, 2026-03-31) — +Operating Expense: 1003577000.00
4247.T income_statement (annual, 2026-03-31) — +Total Revenue: 3605175000.00
4247.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 279889000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 279889000.00
4247.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 748647000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 748647000.00
4247.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2791387000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2791387000.00
4247.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 275336000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 275336000.00
4247.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 716474000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 716474000.00
4247.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2634574.00
4247.T income_statement (annual, 2026-03-31) — Basic EPS: 141.44
4247.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1025602000.00
4247.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2710790000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2710790000.00
4247.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -173651000.00
4247.T balance_sheet (annual, 2026-03-31) — Capital Stock: 179605000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 179605000.00
4247.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1161252000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1161252000.00
4247.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1161252000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1161252000.00
4247.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -101494000.00
4247.T cash_flow (annual, 2026-03-31) — Change In Inventory: -123198000.00
4247.T cash_flow (annual, 2026-03-31) — Change In Payable: -16794000.00
4247.T cash_flow (annual, 2026-03-31) — Change In Receivables: 94873000.00
4247.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -252193000.00
4247.T cash_flow (annual, 2026-03-31) — Changes In Cash: 122811000.00
4247.T balance_sheet (annual, 2026-03-31) — Common Stock: 179605000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 179605000.00
4247.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6028098000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6028098000.00
4247.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16653000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16653000.00
4247.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2180170000.00
4247.T balance_sheet (annual, 2026-03-31) — Current Assets: 3197059000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3197059000.00
4247.T balance_sheet (annual, 2026-03-31) — Current Debt: 220000000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 220000000.00
4247.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
4247.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 957732000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 957732000.00
4247.T cash_flow (annual, 2026-03-31) — Depreciation: 137624000.00
4247.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 137624000.00
4247.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2634574.00
4247.T income_statement (annual, 2026-03-31) — Diluted EPS: 141.44
4247.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 372640000.00
4247.T income_statement (annual, 2026-03-31) — EBIT: 512159000.00
4247.T income_statement (annual, 2026-03-31) — EBITDA: 649783000.00
4247.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12839000.00
4247.T cash_flow (annual, 2026-03-31) — End Cash Position: 1161252000.00
4247.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -101494000.00
4247.T balance_sheet (annual, 2026-03-31) — Finished Goods: 96042000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 96042000.00
4247.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 215342000.00
4247.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1453000.00
4247.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29681000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29681000.00
4247.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 748647000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 748647000.00
4247.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6016391000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6016391000.00
4247.T income_statement (annual, 2026-03-31) — Gross Profit: 1425005000.00
4247.T income_statement (annual, 2026-03-31) — Interest Expense: 2049000.00
4247.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2049000.00
4247.T income_statement (annual, 2026-03-31) — Interest Income: 354000.00
4247.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 354000.00
4247.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1904000.00
4247.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 25096000.00
4247.T balance_sheet (annual, 2026-03-31) — Inventory: 1233696000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1233696000.00
4247.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6248098000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6248098000.00
4247.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -164688000.00
4247.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 716474000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 716474000.00
4247.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1697632000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1697632000.00
4247.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24315000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24315000.00
4247.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1369902000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1369902000.00
4247.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15185000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15185000.00
4247.T income_statement (annual, 2026-03-31) — Minority Interests: -3539000.00
4247.T income_statement (annual, 2026-03-31) — Net Income: 372640000.00
4247.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 372640000.00
4247.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 376180000.00
4247.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 372640000.00
4247.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 372640000.00
4247.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 510110000.00
4247.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 376179000.00
4247.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3428000.00
4247.T income_statement (annual, 2026-03-31) — Net Interest Income: -1695000.00
4247.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6335000.00
4247.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4247.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1695000.00
4247.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -769000.00
4247.T balance_sheet (annual, 2026-03-31) — Net PPE: 3225004000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3225004000.00
4247.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -167098000.00
4247.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4247.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5998417000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5998417000.00
4247.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 77790000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 77790000.00
4247.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81000.00
4247.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 248606000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 248606000.00
4247.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 619172000.00
4247.T income_statement (annual, 2026-03-31) — Normalized Income: 350079693.00
4247.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 388993000.00
4247.T income_statement (annual, 2026-03-31) — Operating Income: 421428000.00
4247.T income_statement (annual, 2026-03-31) — Operating Revenue: 3605175000.00
4247.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2634574.00
4247.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2634574.00
4247.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 53464000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53464000.00
4247.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 233616000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 233616000.00
4247.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 128098000.00
4247.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11110000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11110000.00
4247.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3104000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3104000.00
4247.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6921000.00
4247.T balance_sheet (annual, 2026-03-31) — Other Properties: 221414000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 221414000.00
4247.T income_statement (annual, 2026-03-31) — Other Special Charges: -30611000.00
4247.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4247.T balance_sheet (annual, 2026-03-31) — Payables: 295695000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Payables: 295695000.00
4247.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79123000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79123000.00
4247.T income_statement (annual, 2026-03-31) — Pretax Income: 510110000.00
4247.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4247.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4247.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3428000.00
4247.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -170223000.00
4247.T balance_sheet (annual, 2026-03-31) — Raw Materials: 543530000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 543530000.00
4247.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2180170000.00
4247.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 137624000.00
4247.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5150691000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5150691000.00
4247.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6335000.00
4247.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3125000.00
4247.T balance_sheet (annual, 2026-03-31) — Share Issued: 2634800.00
4247.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2634800.00
4247.T income_statement (annual, 2026-03-31) — Special Income Charges: 30611000.00
4247.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6028098000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6028098000.00
4247.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5998417000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5998417000.00
4247.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8050693.00
4247.T income_statement (annual, 2026-03-31) — Tax Provision: 133930000.00
4247.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4247.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -131177000.00
4247.T balance_sheet (annual, 2026-03-31) — Total Assets: 7277121000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7277121000.00
4247.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6028098000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6028098000.00
4247.T balance_sheet (annual, 2026-03-31) — Total Debt: 220000000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 220000000.00
4247.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6043283000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6043283000.00
4247.T income_statement (annual, 2026-03-31) — Total Expenses: 3183747000.00
4247.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1233838000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1233838000.00
4247.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4080059000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4080059000.00
4247.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 276106000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 276106000.00
4247.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 421427000.00
4247.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15806000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15806000.00
4247.T income_statement (annual, 2026-03-31) — Total Unusual Items: 30611000.00
4247.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30611000.00
4247.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 226.00
4247.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 226.00
4247.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 189000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 189000.00
4247.T balance_sheet (annual, 2026-03-31) — Work In Process: 594124000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 594124000.00
4247.T balance_sheet (annual, 2026-03-31) — Working Capital: 2239327000.00
4247.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2239327000.00
4247.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4248.T income_statement (annual, 2021-12-31) — Basic Average Shares: 12528800.00
4248.T income_statement (annual, 2021-12-31) — Basic EPS: 95.28
4248.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 12579579.00
4248.T income_statement (annual, 2021-12-31) — Diluted EPS: 94.90
4248.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 400000000.00
4248.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 400000000.00
4248.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4248.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4248.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
4248.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
4248.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
4248.T income_statement (annual, 2022-12-31) — +Operating Expense: 3271699000.00
4248.T income_statement (annual, 2022-12-31) — +Total Revenue: 14885397000.00
4248.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 755604000.00
4248.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3363264000.00
4248.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11981178000.00
4248.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1030222000.00
4248.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7449000.00
4248.T income_statement (annual, 2022-12-31) — Basic Average Shares: 12528800.00
4248.T income_statement (annual, 2022-12-31) — Basic EPS: 29.45
4248.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6412772000.00
4248.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5375851000.00
4248.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -822093000.00
4248.T balance_sheet (annual, 2022-12-31) — Capital Stock: 803421000.00
4248.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6371195000.00
4248.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6371195000.00
4248.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -438508000.00
4248.T cash_flow (annual, 2022-12-31) — Change In Inventory: -44212000.00
4248.T cash_flow (annual, 2022-12-31) — Change In Payable: -2175000.00
4248.T cash_flow (annual, 2022-12-31) — Change In Receivables: 138157000.00
4248.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 103213000.00
4248.T cash_flow (annual, 2022-12-31) — Changes In Cash: -271591000.00
4248.T balance_sheet (annual, 2022-12-31) — Common Stock: 803421000.00
4248.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -438508000.00
4248.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11288304000.00
4248.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4248.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 415150000.00
4248.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10777525000.00
4248.T balance_sheet (annual, 2022-12-31) — Current Assets: 11718214000.00
4248.T balance_sheet (annual, 2022-12-31) — Current Debt: 732036000.00
4248.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 732036000.00
4248.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4019355000.00
4248.T cash_flow (annual, 2022-12-31) — Depreciation: 995232000.00
4248.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 995232000.00
4248.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 12578520.00
4248.T income_statement (annual, 2022-12-31) — Diluted EPS: 29.33
4248.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 368928000.00
4248.T income_statement (annual, 2022-12-31) — EBIT: 922970000.00
4248.T income_statement (annual, 2022-12-31) — EBITDA: 1918202000.00
4248.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 227449000.00
4248.T cash_flow (annual, 2022-12-31) — End Cash Position: 6368631000.00
4248.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -732456000.00
4248.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1370658000.00
4248.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 442277000.00
4248.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 628000.00
4248.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 360770000.00
4248.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3363264000.00
4248.T balance_sheet (annual, 2022-12-31) — Gross PPE: 18308155000.00
4248.T income_statement (annual, 2022-12-31) — Gross Profit: 4107871000.00
4248.T income_statement (annual, 2022-12-31) — Interest Expense: 14990000.00
4248.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14990000.00
4248.T income_statement (annual, 2022-12-31) — Interest Income: 24675000.00
4248.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24675000.00
4248.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15630000.00
4248.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25116000.00
4248.T balance_sheet (annual, 2022-12-31) — Inventory: 1774168000.00
4248.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14938063000.00
4248.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -803505000.00
4248.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7449000.00
4248.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
4248.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 752410000.00
4248.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2917723000.00
4248.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2917723000.00
4248.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
4248.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -793948000.00
4248.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9827000.00
4248.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6544116000.00
4248.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4248.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -43629000.00
4248.T income_statement (annual, 2022-12-31) — Net Income: 368928000.00
4248.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 368928000.00
4248.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 368928000.00
4248.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 368928000.00
4248.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 368928000.00
4248.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 907980000.00
4248.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 368928000.00
4248.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1333000.00
4248.T income_statement (annual, 2022-12-31) — Net Interest Income: 9685000.00
4248.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16685000.00
4248.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -293948000.00
4248.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -293948000.00
4248.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9685000.00
4248.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1903000.00
4248.T balance_sheet (annual, 2022-12-31) — Net PPE: 6326976000.00
4248.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -820760000.00
4248.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4248.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10927534000.00
4248.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26174000.00
4248.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28525000.00
4248.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 354652000.00
4248.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1897976000.00
4248.T income_statement (annual, 2022-12-31) — Normalized Income: 353394432.00
4248.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1264370000.00
4248.T income_statement (annual, 2022-12-31) — Operating Income: 836172000.00
4248.T income_statement (annual, 2022-12-31) — Operating Revenue: 14885397000.00
4248.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12528800.00
4248.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4248.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 204059000.00
4248.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2466882000.00
4248.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 52181000.00
4248.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -170009000.00
4248.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 178805000.00
4248.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
4248.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23021000.00
4248.T balance_sheet (annual, 2022-12-31) — Other Properties: 5220628000.00
4248.T income_statement (annual, 2022-12-31) — Other Special Charges: -20226000.00
4248.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4248.T balance_sheet (annual, 2022-12-31) — Payables: 820437000.00
4248.T income_statement (annual, 2022-12-31) — Pretax Income: 907980000.00
4248.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4248.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1333000.00
4248.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -115000.00
4248.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -820760000.00
4248.T balance_sheet (annual, 2022-12-31) — Raw Materials: 344811000.00
4248.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10777525000.00
4248.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 995232000.00
4248.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -993948000.00
4248.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4248.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8399390000.00
4248.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 16800000.00
4248.T balance_sheet (annual, 2022-12-31) — Share Issued: 12529200.00
4248.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 200000000.00
4248.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200000000.00
4248.T income_statement (annual, 2022-12-31) — Special Income Charges: 20226000.00
4248.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11288304000.00
4248.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10927534000.00
4248.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4692432.00
4248.T income_statement (annual, 2022-12-31) — Tax Provision: 539052000.00
4248.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4248.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5528000.00
4248.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -574232000.00
4248.T balance_sheet (annual, 2022-12-31) — Total Assets: 18618390000.00
4248.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14206027000.00
4248.T balance_sheet (annual, 2022-12-31) — Total Debt: 3649759000.00
4248.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11288304000.00
4248.T income_statement (annual, 2022-12-31) — Total Expenses: 14049224000.00
4248.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7330086000.00
4248.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6900174000.00
4248.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3310731000.00
4248.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 836172000.00
4248.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 64833000.00
4248.T income_statement (annual, 2022-12-31) — Total Unusual Items: 20226000.00
4248.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20226000.00
4248.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 400.00
4248.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 479000.00
4248.T balance_sheet (annual, 2022-12-31) — Work In Process: 58699000.00
4248.T balance_sheet (annual, 2022-12-31) — Working Capital: 7698859000.00
4248.T income_statement (annual, 2023-12-31) — +Operating Expense: 3296154000.00
4248.T income_statement (annual, 2023-12-31) — +Total Revenue: 14317109000.00
4248.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 728613000.00
4248.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3034150000.00
4248.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12672387000.00
4248.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1030584000.00
4248.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7305000.00
4248.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12080835.00
4248.T income_statement (annual, 2023-12-31) — Basic EPS: 24.40
4248.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6368631000.00
4248.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6184362000.00
4248.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1240748000.00
4248.T balance_sheet (annual, 2023-12-31) — Capital Stock: 803421000.00
4248.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5484436000.00
4248.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5484436000.00
4248.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -442036000.00
4248.T cash_flow (annual, 2023-12-31) — Change In Inventory: -26526000.00
4248.T cash_flow (annual, 2023-12-31) — Change In Payable: 44074000.00
4248.T cash_flow (annual, 2023-12-31) — Change In Receivables: 376053000.00
4248.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 398520000.00
4248.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1004699000.00
4248.T balance_sheet (annual, 2023-12-31) — Common Stock: 803421000.00
4248.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -442036000.00
4248.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11010453000.00
4248.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -374000000.00
4248.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 78973000.00
4248.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10498908000.00
4248.T balance_sheet (annual, 2023-12-31) — Current Assets: 10581032000.00
4248.T balance_sheet (annual, 2023-12-31) — Current Debt: 662850000.00
4248.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 662850000.00
4248.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4282759000.00
4248.T cash_flow (annual, 2023-12-31) — Depreciation: 996904000.00
4248.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 996904000.00
4248.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12130741.00
4248.T income_statement (annual, 2023-12-31) — Diluted EPS: 24.30
4248.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 294777000.00
4248.T income_statement (annual, 2023-12-31) — EBIT: 622820000.00
4248.T income_statement (annual, 2023-12-31) — EBITDA: 1619724000.00
4248.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 117639000.00
4248.T cash_flow (annual, 2023-12-31) — End Cash Position: 5481571000.00
4248.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1548069000.00
4248.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1391503000.00
4248.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 539074000.00
4248.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 722000.00
4248.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 370846000.00
4248.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3034150000.00
4248.T balance_sheet (annual, 2023-12-31) — Gross PPE: 19442706000.00
4248.T income_statement (annual, 2023-12-31) — Gross Profit: 3818200000.00
4248.T income_statement (annual, 2023-12-31) — Interest Expense: 16096000.00
4248.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16096000.00
4248.T income_statement (annual, 2023-12-31) — Interest Income: 18458000.00
4248.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18458000.00
4248.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16611000.00
4248.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18606000.00
4248.T balance_sheet (annual, 2023-12-31) — Inventory: 1821937000.00
4248.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13928176000.00
4248.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1236452000.00
4248.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7305000.00
4248.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4248.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 752410000.00
4248.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2254873000.00
4248.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2254873000.00
4248.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4248.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -732036000.00
4248.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9868000.00
4248.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6885854000.00
4248.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -374000000.00
4248.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -54140000.00
4248.T income_statement (annual, 2023-12-31) — Net Income: 294777000.00
4248.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 294777000.00
4248.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 294778000.00
4248.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 294777000.00
4248.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 294777000.00
4248.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 606724000.00
4248.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 294777000.00
4248.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36659000.00
4248.T income_statement (annual, 2023-12-31) — Net Interest Income: 2362000.00
4248.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -124000.00
4248.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -732036000.00
4248.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -732036000.00