speb/financial-data huggingface dataset:
1429.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13412000.00
1429.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2254000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2254000.00
1429.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 448000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 448000.00
1429.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 16000000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000000.00
1429.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 665000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 665000.00
1429.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 665000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 665000.00
1429.HK cash_flow (annual, 2025-03-31) — Change In Payable: -21406000.00
1429.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2006000.00
1429.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -23412000.00
1429.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12747000.00
1429.HK balance_sheet (annual, 2025-03-31) — Common Stock: 16000000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000000.00
1429.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 252963000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 252963000.00
1429.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 398565000.00
1429.HK balance_sheet (annual, 2025-03-31) — Current Assets: 344510000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 344510000.00
1429.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 448000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 448000.00
1429.HK balance_sheet (annual, 2025-03-31) — Current Debt: 60242000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 60242000.00
1429.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60690000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60690000.00
1429.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 87370000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87370000.00
1429.HK cash_flow (annual, 2025-03-31) — Depreciation: 11043000.00
1429.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11043000.00
1429.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 900000.00
1429.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 900000.00
1429.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1600000000.00
1429.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
1429.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -105411000.00
1429.HK income_statement (annual, 2025-03-31) — EBIT: -103077000.00
1429.HK income_statement (annual, 2025-03-31) — EBITDA: -92034000.00
1429.HK cash_flow (annual, 2025-03-31) — End Cash Position: 665000.00
1429.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3722000.00
1429.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -16469000.00
1429.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1429.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 3761000.00
1429.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 296971000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 296971000.00
1429.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 56782000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56782000.00
1429.HK income_statement (annual, 2025-03-31) — Gross Profit: 4347000.00
1429.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1429.HK income_statement (annual, 2025-03-31) — Interest Expense: 2099000.00
1429.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2099000.00
1429.HK income_statement (annual, 2025-03-31) — Interest Income: 0.00
1429.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
1429.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1983000.00
1429.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
1429.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 313205000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 313205000.00
1429.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 131649000.00
1429.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1429.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1429.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 131649000.00
1429.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -125132000.00
1429.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 266000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 266000.00
1429.HK balance_sheet (annual, 2025-03-31) — Net Debt: 59577000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 59577000.00
1429.HK income_statement (annual, 2025-03-31) — Net Income: -105411000.00
1429.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -105411000.00
1429.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -105411000.00
1429.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -105411000.00
1429.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -105411000.00
1429.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -105176000.00
1429.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -105411000.00
1429.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2099000.00
1429.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6517000.00
1429.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6517000.00
1429.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2099000.00
1429.HK balance_sheet (annual, 2025-03-31) — Net PPE: 558000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 558000.00
1429.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 252963000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 252963000.00
1429.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1429.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 7875000.00
1429.HK income_statement (annual, 2025-03-31) — Normalized Income: -21986985.00
1429.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -16469000.00
1429.HK income_statement (annual, 2025-03-31) — Operating Income: -3168000.00
1429.HK income_statement (annual, 2025-03-31) — Operating Revenue: 402912000.00
1429.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1600000000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1600000000.00
1429.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2099000.00
1429.HK balance_sheet (annual, 2025-03-31) — Other Properties: 54262000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 54262000.00
1429.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 125934000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 125934000.00
1429.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1429.HK balance_sheet (annual, 2025-03-31) — Payables: 26680000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Payables: 26680000.00
1429.HK income_statement (annual, 2025-03-31) — Pretax Income: -105176000.00
1429.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1429.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 398565000.00
1429.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11043000.00
1429.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -125132000.00
1429.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 145868000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 145868000.00
1429.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 3761000.00
1429.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1600000000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1600000000.00
1429.HK income_statement (annual, 2025-03-31) — Special Income Charges: -99909000.00
1429.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 252963000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 252963000.00
1429.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 252963000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 252963000.00
1429.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16484985.00
1429.HK income_statement (annual, 2025-03-31) — Tax Provision: 235000.00
1429.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1429.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3723000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3723000.00
1429.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -932000.00
1429.HK balance_sheet (annual, 2025-03-31) — Total Assets: 345068000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 345068000.00
1429.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 252963000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 252963000.00
1429.HK balance_sheet (annual, 2025-03-31) — Total Debt: 60690000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 60690000.00
1429.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 252963000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 252963000.00
1429.HK income_statement (annual, 2025-03-31) — Total Expenses: 406080000.00
1429.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 92105000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 92105000.00
1429.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 558000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 558000.00
1429.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4735000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4735000.00
1429.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -99909000.00
1429.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -99909000.00
1429.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4735000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4735000.00
1429.HK balance_sheet (annual, 2025-03-31) — Working Capital: 257140000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 257140000.00
1429.HK income_statement (annual, 2025-03-31) — Write Off: 99909000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35539000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 269638000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91065000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -86317000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 194000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 194000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 252168000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 355954000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 63165000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63165000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 98704000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 355955000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 315333000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 62971000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 46000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 252168000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1600000000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 86122000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Payables: 35539000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 145073000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1600000000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 252168000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 252168000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 356000000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 252168000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 63165000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 252168000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103832000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5128000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5128000.00
1429.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 257250000.00
1429.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1600000000.00
1429.T income_statement (annual, 2021-12-31) — Basic Average Shares: 32307845.00
1429.T income_statement (annual, 2021-12-31) — Basic EPS: 29.52
1429.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1429.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 32307845.00
1429.T income_statement (annual, 2021-12-31) — Diluted EPS: 29.52
1429.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 80245000.00
1429.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 33200000.00
1429.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 113445000.00
1429.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -33400000.00
1429.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1429.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -33400000.00
1429.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -33400000.00
1429.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1429.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1429.T balance_sheet (annual, 2021-12-31) — Work In Process: 89907000.00
1429.T income_statement (annual, 2022-12-31) — +Operating Expense: 3455799000.00
1429.T income_statement (annual, 2022-12-31) — +Total Revenue: 25670205000.00
1429.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6272179000.00
1429.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6144694000.00
1429.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1885273000.00
1429.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1975000.00
1429.T income_statement (annual, 2022-12-31) — Basic Average Shares: 32279270.00
1429.T income_statement (annual, 2022-12-31) — Basic EPS: 47.99
1429.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1926921000.00
1429.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2285532000.00
1429.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -288958000.00
1429.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81007000.00
1429.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1903649000.00
1429.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2676798000.00
1429.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2676798000.00
1429.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -646217000.00
1429.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2169665000.00
1429.T cash_flow (annual, 2022-12-31) — Change In Payable: 310681000.00
1429.T cash_flow (annual, 2022-12-31) — Change In Receivables: -528926000.00
1429.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2397569000.00
1429.T cash_flow (annual, 2022-12-31) — Changes In Cash: 749877000.00
1429.T balance_sheet (annual, 2022-12-31) — Common Stock: 1903649000.00
1429.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7966562000.00
1429.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1429.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -889000000.00
1429.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 194267000.00
1429.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 19885228000.00
1429.T balance_sheet (annual, 2022-12-31) — Current Assets: 17136367000.00
1429.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32790000.00
1429.T balance_sheet (annual, 2022-12-31) — Current Debt: 6033200000.00
1429.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6065990000.00
1429.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 13902269000.00
1429.T cash_flow (annual, 2022-12-31) — Depreciation: 221504000.00
1429.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 221504000.00
1429.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 32279270.00
1429.T income_statement (annual, 2022-12-31) — Diluted EPS: 47.99
1429.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1549154000.00
1429.T income_statement (annual, 2022-12-31) — EBIT: 2372823000.00
1429.T income_statement (annual, 2022-12-31) — EBITDA: 2594327000.00
1429.T cash_flow (annual, 2022-12-31) — End Cash Position: 2676798000.00
1429.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1340869000.00
1429.T balance_sheet (annual, 2022-12-31) — Finished Goods: 305182000.00
1429.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -586696000.00
1429.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -743000.00
1429.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 96296000.00
1429.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6144694000.00
1429.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4447610000.00
1429.T income_statement (annual, 2022-12-31) — Gross Profit: 5784977000.00
1429.T income_statement (annual, 2022-12-31) — Interest Expense: 12162000.00
1429.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12162000.00
1429.T income_statement (annual, 2022-12-31) — Interest Income: 39212000.00
1429.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39212000.00
1429.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12162000.00
1429.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 39275000.00
1429.T balance_sheet (annual, 2022-12-31) — Inventory: 3121628000.00
1429.T balance_sheet (annual, 2022-12-31) — Invested Capital: 13999762000.00
1429.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -293254000.00
1429.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1975000.00
1429.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 16988000.00
1429.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1429.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1680298000.00
1429.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48217000.00
1429.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1429.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48217000.00
1429.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33400000.00
1429.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16988000.00
1429.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39543000.00
1429.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 230505000.00
1429.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -889000000.00
1429.T balance_sheet (annual, 2022-12-31) — Net Debt: 3356402000.00
1429.T income_statement (annual, 2022-12-31) — Net Income: 1549154000.00
1429.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1549154000.00
1429.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1549155000.00
1429.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1549154000.00
1429.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1549154000.00
1429.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2360661000.00
1429.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1549154000.00
1429.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17567000.00
1429.T income_statement (annual, 2022-12-31) — Net Interest Income: 27050000.00
1429.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -292000.00
1429.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2866600000.00
1429.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33400000.00
1429.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 27050000.00
1429.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
1429.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17463000.00
1429.T balance_sheet (annual, 2022-12-31) — Net PPE: 4447610000.00
1429.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -257932000.00
1429.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2900000000.00
1429.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7870266000.00
1429.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 234213000.00
1429.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17418000.00
1429.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2590108000.00
1429.T income_statement (annual, 2022-12-31) — Normalized Income: 1546386336.00
1429.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -297738000.00
1429.T income_statement (annual, 2022-12-31) — Operating Income: 2329178000.00
1429.T income_statement (annual, 2022-12-31) — Operating Revenue: 25670205000.00
1429.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31312829.00
1429.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 754346000.00
1429.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 83231000.00
1429.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96296000.00
1429.T balance_sheet (annual, 2022-12-31) — Other Investments: 560000.00
1429.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50659000.00
1429.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15377000.00
1429.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13372000.00
1429.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 215000.00
1429.T balance_sheet (annual, 2022-12-31) — Other Payable: 567035000.00
1429.T balance_sheet (annual, 2022-12-31) — Other Properties: 57008000.00
1429.T balance_sheet (annual, 2022-12-31) — Other Receivables: 4216577000.00
1429.T income_statement (annual, 2022-12-31) — Other Special Charges: -4219000.00
1429.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1429.T balance_sheet (annual, 2022-12-31) — Payables: 7509768000.00
1429.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19890000.00
1429.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87789000.00
1429.T income_statement (annual, 2022-12-31) — Pretax Income: 2360661000.00
1429.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1429.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17567000.00
1429.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -292000.00
1429.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -271391000.00
1429.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2816446000.00
1429.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19885228000.00
1429.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 221504000.00
1429.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33400000.00
1429.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -889000000.00
1429.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 6270636000.00
1429.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 13459000.00
1429.T balance_sheet (annual, 2022-12-31) — Share Issued: 34760000.00
1429.T income_statement (annual, 2022-12-31) — Special Income Charges: 4219000.00
1429.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7966562000.00
1429.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7870266000.00
1429.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1451336.00
1429.T income_statement (annual, 2022-12-31) — Tax Provision: 811506000.00
1429.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
1429.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 134535000.00
1429.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -459302000.00
1429.T balance_sheet (annual, 2022-12-31) — Total Assets: 21969963000.00
1429.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7966562000.00
1429.T balance_sheet (annual, 2022-12-31) — Total Debt: 6114207000.00
1429.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7966562000.00
1429.T income_statement (annual, 2022-12-31) — Total Expenses: 23341027000.00
1429.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14003401000.00
1429.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4833587000.00
1429.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101132000.00
1429.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2329177000.00
1429.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 670554000.00
1429.T income_statement (annual, 2022-12-31) — Total Unusual Items: 4219000.00
1429.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4219000.00
1429.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3447171.00
1429.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2093016000.00
1429.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
1429.T balance_sheet (annual, 2022-12-31) — Working Capital: 3234098000.00
1429.T income_statement (annual, 2023-12-31) — +Operating Expense: 4042463000.00
1429.T income_statement (annual, 2023-12-31) — +Total Revenue: 28341797000.00
1429.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6453005000.00
1429.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6397773000.00
1429.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1912460000.00
1429.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2782000.00
1429.T income_statement (annual, 2023-12-31) — Basic Average Shares: 31398841.00
1429.T income_statement (annual, 2023-12-31) — Basic EPS: 63.83
1429.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2676798000.00
1429.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2302932000.00
1429.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -319730000.00
1429.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47151000.00
1429.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1903649000.00
1429.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2033275000.00
1429.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2033275000.00
1429.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -751507000.00
1429.T cash_flow (annual, 2023-12-31) — Change In Inventory: 966781000.00
1429.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1429.T cash_flow (annual, 2023-12-31) — Change In Payable: 947042000.00
1429.T cash_flow (annual, 2023-12-31) — Change In Receivables: 82000.00
1429.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1919315000.00
1429.T cash_flow (annual, 2023-12-31) — Changes In Cash: -643523000.00
1429.T balance_sheet (annual, 2023-12-31) — Common Stock: 1903649000.00
1429.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9304645000.00
1429.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 84762000.00
1429.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2732000.00
1429.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 164070000.00
1429.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 21417361000.00
1429.T balance_sheet (annual, 2023-12-31) — Current Assets: 15472989000.00
1429.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20978000.00
1429.T balance_sheet (annual, 2023-12-31) — Current Debt: 2400000000.00
1429.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2420978000.00
1429.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 10927879000.00
1429.T cash_flow (annual, 2023-12-31) — Depreciation: 239713000.00
1429.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 239713000.00
1429.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 31403761.00
1429.T income_statement (annual, 2023-12-31) — Diluted EPS: 63.82
1429.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2004188000.00
1429.T income_statement (annual, 2023-12-31) — EBIT: 2924991000.00
1429.T income_statement (annual, 2023-12-31) — EBITDA: 3164704000.00
1429.T cash_flow (annual, 2023-12-31) — End Cash Position: 2033275000.00
1429.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4280378000.00
1429.T balance_sheet (annual, 2023-12-31) — Finished Goods: 269311000.00
1429.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3702329000.00
1429.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5845000.00
1429.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 85654000.00
1429.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6397773000.00
1429.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4475711000.00
1429.T income_statement (annual, 2023-12-31) — Gross Profit: 6924436000.00
1429.T income_statement (annual, 2023-12-31) — Interest Expense: 13790000.00
1429.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13790000.00
1429.T income_statement (annual, 2023-12-31) — Interest Income: 23658000.00
1429.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23658000.00
1429.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13790000.00
1429.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23730000.00
1429.T balance_sheet (annual, 2023-12-31) — Inventory: 2209083000.00
1429.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11704645000.00
1429.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -385204000.00
1429.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2782000.00
1429.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 16988000.00
1429.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 84762000.00
1429.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1680298000.00
1429.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26173000.00
1429.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26173000.00
1429.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33200000.00
1429.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16988000.00
1429.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39773000.00
1429.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 288036000.00
1429.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 82030000.00
1429.T balance_sheet (annual, 2023-12-31) — Net Debt: 366725000.00
1429.T income_statement (annual, 2023-12-31) — Net Income: 2004188000.00
1429.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2004188000.00
1429.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2004188000.00
1429.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2004188000.00
1429.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2004188000.00
1429.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2911201000.00
1429.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2004188000.00
1429.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24755000.00
1429.T income_statement (annual, 2023-12-31) — Net Interest Income: 9868000.00
1429.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -66615000.00
1429.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3633200000.00
1429.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33200000.00
1429.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9868000.00
1429.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 44714000.00
1429.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8207000.00
1429.T balance_sheet (annual, 2023-12-31) — Net PPE: 4475711000.00
1429.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -285627000.00
1429.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3600000000.00
1429.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9218991000.00
1429.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 246740000.00
1429.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7533000.00
1429.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3159936000.00
1429.T income_statement (annual, 2023-12-31) — Normalized Income: 2000907616.00
1429.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4022059000.00
1429.T income_statement (annual, 2023-12-31) — Operating Income: 2881973000.00
1429.T income_statement (annual, 2023-12-31) — Operating Revenue: 28341797000.00
1429.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31408129.00
1429.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1094416000.00
1429.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65159000.00
1429.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85654000.00
1429.T balance_sheet (annual, 2023-12-31) — Other Investments: 560000.00
1429.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22548000.00
1429.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 81336000.00
1429.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 93681000.00
1429.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14590000.00
1429.T balance_sheet (annual, 2023-12-31) — Other Payable: 712279000.00
1429.T balance_sheet (annual, 2023-12-31) — Other Properties: 40375000.00
1429.T balance_sheet (annual, 2023-12-31) — Other Receivables: 3648780000.00
1429.T income_statement (annual, 2023-12-31) — Other Special Charges: -4768000.00
1429.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1429.T balance_sheet (annual, 2023-12-31) — Payables: 8142571000.00
1429.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25030000.00
1429.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89662000.00
1429.T income_statement (annual, 2023-12-31) — Pretax Income: 2911201000.00
1429.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1429.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24755000.00
1429.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66615000.00
1429.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -294975000.00
1429.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1939772000.00
1429.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21417361000.00
1429.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 239713000.00
1429.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33200000.00
1429.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2732000.00
1429.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7523317000.00
1429.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 9348000.00
1429.T balance_sheet (annual, 2023-12-31) — Share Issued: 34760000.00
1429.T income_statement (annual, 2023-12-31) — Special Income Charges: 4768000.00
1429.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9304645000.00
1429.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9218991000.00
1429.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1487616.00
1429.T income_statement (annual, 2023-12-31) — Tax Provision: 907013000.00
1429.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
1429.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1429.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1067033000.00
1429.T balance_sheet (annual, 2023-12-31) — Total Assets: 20392151000.00
1429.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9304645000.00
1429.T balance_sheet (annual, 2023-12-31) — Total Debt: 2447151000.00
1429.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9304645000.00
1429.T income_statement (annual, 2023-12-31) — Total Expenses: 25459824000.00
1429.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11087506000.00
1429.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4919151000.00
1429.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 159627000.00
1429.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2881973000.00
1429.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 977287000.00
1429.T income_statement (annual, 2023-12-31) — Total Unusual Items: 4768000.00
1429.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4768000.00
1429.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3351871.00
1429.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2035153000.00
1429.T balance_sheet (annual, 2023-12-31) — Working Capital: 4545110000.00
1429.T income_statement (annual, 2024-12-31) — +Operating Expense: 4286356000.00
1429.T income_statement (annual, 2024-12-31) — +Total Revenue: 30265345000.00
1429.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 7556639000.00
1429.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8117202000.00
1429.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2015375000.00
1429.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3380000.00
1429.T income_statement (annual, 2024-12-31) — Basic Average Shares: 31419812.00
1429.T income_statement (annual, 2024-12-31) — Basic EPS: 58.55
1429.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2033275000.00
1429.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2330422000.00
1429.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -208963000.00
1429.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26173000.00
1429.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1903649000.00
1429.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2263300000.00
1429.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2263300000.00
1429.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1005060000.00
1429.T cash_flow (annual, 2024-12-31) — Change In Inventory: 13165000.00
1429.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 53909000.00
1429.T cash_flow (annual, 2024-12-31) — Change In Payable: 597556000.00
1429.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3074066000.00
1429.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2494204000.00
1429.T cash_flow (annual, 2024-12-31) — Changes In Cash: 230026000.00
1429.T balance_sheet (annual, 2024-12-31) — Common Stock: 1903649000.00
1429.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10545913000.00
1429.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1429.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1429.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 116637000.00
1429.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 23403300000.00
1429.T balance_sheet (annual, 2024-12-31) — Current Assets: 18819894000.00
1429.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13497000.00
1429.T balance_sheet (annual, 2024-12-31) — Current Debt: 4500000000.00
1429.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4513497000.00
1429.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 13415988000.00
1429.T cash_flow (annual, 2024-12-31) — Depreciation: 239764000.00
1429.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 239764000.00
1429.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 31419812.00
1429.T income_statement (annual, 2024-12-31) — Diluted EPS: 58.55
1429.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1839630000.00
1429.T income_statement (annual, 2024-12-31) — EBIT: 2618739000.00
1429.T income_statement (annual, 2024-12-31) — EBITDA: 2858503000.00
1429.T cash_flow (annual, 2024-12-31) — End Cash Position: 2263300000.00
1429.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1084955000.00
1429.T balance_sheet (annual, 2024-12-31) — Finished Goods: 266746000.00
1429.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -725481000.00
1429.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5505000.00
1429.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79868000.00
1429.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8117202000.00
1429.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4387759000.00
1429.T income_statement (annual, 2024-12-31) — Gross Profit: 6862045000.00
1429.T income_statement (annual, 2024-12-31) — Interest Expense: 20111000.00
1429.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20111000.00
1429.T income_statement (annual, 2024-12-31) — Interest Income: 35709000.00
1429.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35709000.00
1429.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20111000.00
1429.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35797000.00
1429.T balance_sheet (annual, 2024-12-31) — Inventory: 2222056000.00
1429.T balance_sheet (annual, 2024-12-31) — Invested Capital: 15045913000.00
1429.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -338411000.00
1429.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3380000.00
1429.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 16988000.00
1429.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1429.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1680298000.00
1429.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12676000.00
1429.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12676000.00
1429.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1429.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16988000.00
1429.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 40005000.00
1429.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 231530000.00
1429.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1429.T balance_sheet (annual, 2024-12-31) — Net Debt: 2236700000.00
1429.T income_statement (annual, 2024-12-31) — Net Income: 1839630000.00
1429.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1839630000.00
1429.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1839630000.00
1429.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1839630000.00
1429.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1839630000.00
1429.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2598628000.00
1429.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1839630000.00
1429.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -26638000.00
1429.T income_statement (annual, 2024-12-31) — Net Interest Income: 15598000.00
1429.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -96677000.00
1429.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2100000000.00
1429.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1429.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15598000.00
1429.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -51572000.00
1429.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10951000.00
1429.T balance_sheet (annual, 2024-12-31) — Net PPE: 4387759000.00
1429.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -162745000.00
1429.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2100000000.00
1429.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10466045000.00
1429.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 207151000.00
1429.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 326614000.00
1429.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2859932000.00
1429.T income_statement (annual, 2024-12-31) — Normalized Income: 1840641732.00
1429.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -516518000.00
1429.T income_statement (annual, 2024-12-31) — Operating Income: 2575689000.00
1429.T income_statement (annual, 2024-12-31) — Operating Revenue: 30265345000.00
1429.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31908129.00
1429.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1429.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1176829000.00
1429.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 180806000.00
1429.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79868000.00
1429.T balance_sheet (annual, 2024-12-31) — Other Investments: 560000.00
1429.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61640000.00
1429.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 190890000.00
1429.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 57259000.00
1429.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8768000.00