speb/financial-data huggingface dataset:
2310.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 78069000.00
2310.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3364000.00
2310.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2757000.00
2310.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -35628000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -35628000.00
2310.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5796000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5796000.00
2310.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2310.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 436000.00
2310.HK income_statement (annual, 2025-12-31) — Normalized Income: -4157492.18
2310.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3581000.00
2310.HK income_statement (annual, 2025-12-31) — Operating Income: -4680000.00
2310.HK income_statement (annual, 2025-12-31) — Operating Revenue: 117179000.00
2310.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1092877195.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1092877195.00
2310.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1486000.00
2310.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 168000.00
2310.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 792000.00
2310.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18287000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18287000.00
2310.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12730000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12730000.00
2310.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 736000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 736000.00
2310.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2871000.00
2310.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2310.HK balance_sheet (annual, 2025-12-31) — Payables: 38000000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38000000.00
2310.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2555000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2555000.00
2310.HK income_statement (annual, 2025-12-31) — Pretax Income: -1983000.00
2310.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2310.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3364000.00
2310.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 71000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 71000.00
2310.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93323000.00
2310.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4909000.00
2310.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2757000.00
2310.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -320592000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -320592000.00
2310.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2310.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14508000.00
2310.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1092877195.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1092877195.00
2310.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2757000.00
2310.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3910000.00
2310.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -33819000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -33819000.00
2310.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -35628000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -35628000.00
2310.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1151507.82
2310.HK income_statement (annual, 2025-12-31) — Tax Provision: -584000.00
2310.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
2310.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -196000.00
2310.HK balance_sheet (annual, 2025-12-31) — Total Assets: 109194000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 109194000.00
2310.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -33819000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -33819000.00
2310.HK balance_sheet (annual, 2025-12-31) — Total Debt: 93505000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 93505000.00
2310.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -33819000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -33819000.00
2310.HK income_statement (annual, 2025-12-31) — Total Expenses: 121859000.00
2310.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143013000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143013000.00
2310.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85674000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85674000.00
2310.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14000.00
2310.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16452000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16452000.00
2310.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3910000.00
2310.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3910000.00
2310.HK balance_sheet (annual, 2025-12-31) — Working Capital: -119479000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -119479000.00
2310.HK income_statement (annual, 2025-12-31) — Write Off: -1101000.00
2311.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8911926.00
2311.T income_statement (annual, 2021-12-31) — Basic EPS: 73.85
2311.T income_statement (annual, 2021-12-31) — Diluted EPS: 73.85
2311.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2311.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2311.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2311.T income_statement (annual, 2022-12-31) — +Operating Expense: 1144370000.00
2311.T income_statement (annual, 2022-12-31) — +Total Revenue: 4818253000.00
2311.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 94081000.00
2311.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 626688000.00
2311.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -634563000.00
2311.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 120107000.00
2311.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 775360000.00
2311.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8919792.00
2311.T income_statement (annual, 2022-12-31) — Basic EPS: 40.28
2311.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1794683000.00
2311.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 570912000.00
2311.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -233356000.00
2311.T balance_sheet (annual, 2022-12-31) — Capital Stock: 87232000.00
2311.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1406615000.00
2311.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1406615000.00
2311.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -298672000.00
2311.T cash_flow (annual, 2022-12-31) — Change In Inventory: -34859000.00
2311.T cash_flow (annual, 2022-12-31) — Change In Payable: 52128000.00
2311.T cash_flow (annual, 2022-12-31) — Change In Receivables: 10422000.00
2311.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 33814000.00
2311.T cash_flow (annual, 2022-12-31) — Changes In Cash: -796771000.00
2311.T balance_sheet (annual, 2022-12-31) — Common Stock: 87232000.00
2311.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4391456000.00
2311.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 204419000.00
2311.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3608121000.00
2311.T balance_sheet (annual, 2022-12-31) — Current Assets: 2408225000.00
2311.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 423360000.00
2311.T cash_flow (annual, 2022-12-31) — Depreciation: 144216000.00
2311.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 144216000.00
2311.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8919792.00
2311.T income_statement (annual, 2022-12-31) — Diluted EPS: 40.28
2311.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 359247000.00
2311.T income_statement (annual, 2022-12-31) — EBIT: 471645000.00
2311.T income_statement (annual, 2022-12-31) — EBITDA: 615861000.00
2311.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27264000.00
2311.T cash_flow (annual, 2022-12-31) — End Cash Position: 1025175000.00
2311.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -298672000.00
2311.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -401348000.00
2311.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -254669000.00
2311.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2311.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 108062000.00
2311.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 626688000.00
2311.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1455657000.00
2311.T income_statement (annual, 2022-12-31) — Gross Profit: 1210131000.00
2311.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
2311.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
2311.T income_statement (annual, 2022-12-31) — Interest Income: 5353000.00
2311.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5353000.00
2311.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
2311.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1223000.00
2311.T balance_sheet (annual, 2022-12-31) — Inventory: 137553000.00
2311.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4391456000.00
2311.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -330107000.00
2311.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 775360000.00
2311.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 753790000.00
2311.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 139000000.00
2311.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 753790000.00
2311.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 524630000.00
2311.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -196000000.00
2311.T income_statement (annual, 2022-12-31) — Net Income: 359247000.00
2311.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 359247000.00
2311.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 359247000.00
2311.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 359247000.00
2311.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 359247000.00
2311.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 471645000.00
2311.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 359247000.00
2311.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15682000.00
2311.T income_statement (annual, 2022-12-31) — Net Interest Income: 5353000.00
2311.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 284752000.00
2311.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2311.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5353000.00
2311.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5372000.00
2311.T balance_sheet (annual, 2022-12-31) — Net PPE: 821094000.00
2311.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -217543000.00
2311.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2311.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4283394000.00
2311.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27009000.00
2311.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 213711000.00
2311.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37932000.00
2311.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 361192000.00
2311.T income_statement (annual, 2022-12-31) — Normalized Income: 165189222.00
2311.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -167992000.00
2311.T income_statement (annual, 2022-12-31) — Operating Income: 65761000.00
2311.T income_statement (annual, 2022-12-31) — Operating Revenue: 4818253000.00
2311.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8923726.00
2311.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2311.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 39431000.00
2311.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 105366000.00
2311.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108062000.00
2311.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -67640000.00
2311.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3868000.00
2311.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
2311.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9912000.00
2311.T balance_sheet (annual, 2022-12-31) — Other Payable: 149438000.00
2311.T balance_sheet (annual, 2022-12-31) — Other Properties: 16696000.00
2311.T income_statement (annual, 2022-12-31) — Other Special Charges: -254669000.00
2311.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2311.T balance_sheet (annual, 2022-12-31) — Payables: 248494000.00
2311.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32648000.00
2311.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79577000.00
2311.T income_statement (annual, 2022-12-31) — Pretax Income: 471645000.00
2311.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2311.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -196000000.00
2311.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15682000.00
2311.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2311.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -217674000.00
2311.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3608121000.00
2311.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 144216000.00
2311.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2311.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3640242000.00
2311.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2311.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 284752000.00
2311.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 131000.00
2311.T balance_sheet (annual, 2022-12-31) — Share Issued: 9316000.00
2311.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2311.T income_statement (annual, 2022-12-31) — Special Income Charges: 254669000.00
2311.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4391456000.00
2311.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4283394000.00
2311.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60611222.00
2311.T income_statement (annual, 2022-12-31) — Tax Provision: 112398000.00
2311.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
2311.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 118361000.00
2311.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -407356000.00
2311.T balance_sheet (annual, 2022-12-31) — Total Assets: 5077822000.00
2311.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4391456000.00
2311.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4391456000.00
2311.T income_statement (annual, 2022-12-31) — Total Expenses: 4752491000.00
2311.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 686366000.00
2311.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2669595000.00
2311.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 263006000.00
2311.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65761000.00
2311.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4975000.00
2311.T income_statement (annual, 2022-12-31) — Total Unusual Items: 254669000.00
2311.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 254669000.00
2311.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11360000.00
2311.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 392274.00
2311.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 196969000.00
2311.T balance_sheet (annual, 2022-12-31) — Work In Process: 137553000.00
2311.T balance_sheet (annual, 2022-12-31) — Working Capital: 1984865000.00
2311.T income_statement (annual, 2023-12-31) — +Operating Expense: 1159378000.00
2311.T income_statement (annual, 2023-12-31) — +Total Revenue: 5059763000.00
2311.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 122814000.00
2311.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 658494000.00
2311.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -628401000.00
2311.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 122909000.00
2311.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 596800000.00
2311.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8931958.00
2311.T income_statement (annual, 2023-12-31) — Basic EPS: 70.14
2311.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1025175000.00
2311.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 522299000.00
2311.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -28727000.00
2311.T balance_sheet (annual, 2023-12-31) — Capital Stock: 87232000.00
2311.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1502405000.00
2311.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1502405000.00
2311.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -285600000.00
2311.T cash_flow (annual, 2023-12-31) — Change In Inventory: -65604000.00
2311.T cash_flow (annual, 2023-12-31) — Change In Payable: 53119000.00
2311.T cash_flow (annual, 2023-12-31) — Change In Receivables: -31781000.00
2311.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -41486000.00
2311.T cash_flow (annual, 2023-12-31) — Changes In Cash: 443523000.00
2311.T balance_sheet (annual, 2023-12-31) — Common Stock: 87232000.00
2311.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4677928000.00
2311.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 191064000.00
2311.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3738613000.00
2311.T balance_sheet (annual, 2023-12-31) — Current Assets: 2509069000.00
2311.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2311.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
2311.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 670059000.00
2311.T cash_flow (annual, 2023-12-31) — Depreciation: 142170000.00
2311.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142170000.00
2311.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8931958.00
2311.T income_statement (annual, 2023-12-31) — Diluted EPS: 70.14
2311.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 626528000.00
2311.T income_statement (annual, 2023-12-31) — EBIT: 778478000.00
2311.T income_statement (annual, 2023-12-31) — EBITDA: 920648000.00
2311.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33705000.00
2311.T cash_flow (annual, 2023-12-31) — End Cash Position: 1502405000.00
2311.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -325340000.00
2311.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 436993000.00
2311.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -280481000.00
2311.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -70178000.00
2311.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53255000.00
2311.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 658494000.00
2311.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1342059000.00
2311.T income_statement (annual, 2023-12-31) — Gross Profit: 1321149000.00
2311.T income_statement (annual, 2023-12-31) — Interest Expense: 1922000.00
2311.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1922000.00
2311.T income_statement (annual, 2023-12-31) — Interest Income: 11193000.00
2311.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11193000.00
2311.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1922000.00
2311.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15755000.00
2311.T balance_sheet (annual, 2023-12-31) — Inventory: 203040000.00
2311.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4677928000.00
2311.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 303143000.00
2311.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 596800000.00
2311.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1142363000.00
2311.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2311.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 139000000.00
2311.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1142363000.00
2311.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 472221000.00
2311.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 18662000.00
2311.T income_statement (annual, 2023-12-31) — Net Income: 626528000.00
2311.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 626528000.00
2311.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 626528000.00
2311.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 626528000.00
2311.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 626528000.00
2311.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 776556000.00
2311.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 626528000.00
2311.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2311.T income_statement (annual, 2023-12-31) — Net Interest Income: 9271000.00
2311.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 689045000.00
2311.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39740000.00
2311.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9271000.00
2311.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 827000.00
2311.T balance_sheet (annual, 2023-12-31) — Net PPE: 713658000.00
2311.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28727000.00
2311.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -39740000.00
2311.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4624673000.00
2311.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25020000.00
2311.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 136484000.00
2311.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42622000.00
2311.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 569989000.00
2311.T income_statement (annual, 2023-12-31) — Normalized Income: 343546187.00
2311.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 465720000.00
2311.T income_statement (annual, 2023-12-31) — Operating Income: 161771000.00
2311.T income_statement (annual, 2023-12-31) — Operating Revenue: 5059763000.00
2311.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8936074.00
2311.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2311.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 63234000.00
2311.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 149463000.00
2311.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53255000.00
2311.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 122483000.00
2311.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5227000.00
2311.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 64018000.00
2311.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9997000.00
2311.T balance_sheet (annual, 2023-12-31) — Other Payable: 199709000.00
2311.T balance_sheet (annual, 2023-12-31) — Other Properties: 17475000.00
2311.T income_statement (annual, 2023-12-31) — Other Special Charges: -350659000.00
2311.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2311.T balance_sheet (annual, 2023-12-31) — Payables: 441987000.00
2311.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20603000.00
2311.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81896000.00
2311.T income_statement (annual, 2023-12-31) — Pretax Income: 776556000.00
2311.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2311.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2311.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2311.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2311.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28727000.00
2311.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3738613000.00
2311.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 142170000.00
2311.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39740000.00
2311.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3981038000.00
2311.T cash_flow (annual, 2023-12-31) — Sale Of Business: 18662000.00
2311.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 689045000.00
2311.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2311.T balance_sheet (annual, 2023-12-31) — Share Issued: 9316000.00
2311.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2311.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -39740000.00
2311.T income_statement (annual, 2023-12-31) — Special Income Charges: 350659000.00
2311.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4677928000.00
2311.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4624673000.00
2311.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 67677187.00
2311.T income_statement (annual, 2023-12-31) — Tax Provision: 150028000.00
2311.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
2311.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2311.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 51707000.00
2311.T balance_sheet (annual, 2023-12-31) — Total Assets: 5602471000.00
2311.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4677928000.00
2311.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
2311.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4677928000.00
2311.T income_statement (annual, 2023-12-31) — Total Expenses: 4897991000.00
2311.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 924543000.00
2311.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3093399000.00
2311.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 254484000.00
2311.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 161771000.00
2311.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 119464000.00
2311.T income_statement (annual, 2023-12-31) — Total Unusual Items: 350659000.00
2311.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 350659000.00
2311.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11360000.00
2311.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 379926.00
2311.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 190768000.00
2311.T balance_sheet (annual, 2023-12-31) — Work In Process: 203040000.00
2311.T balance_sheet (annual, 2023-12-31) — Working Capital: 1839010000.00
2311.T income_statement (annual, 2024-12-31) — +Operating Expense: 1409342000.00
2311.T income_statement (annual, 2024-12-31) — +Total Revenue: 5607016000.00
2311.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 99033000.00
2311.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 650439000.00
2311.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -713190000.00
2311.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 126477000.00
2311.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 291390000.00
2311.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8943286.00
2311.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1502405000.00
2311.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 532751000.00
2311.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -74142000.00
2311.T balance_sheet (annual, 2024-12-31) — Capital Stock: 87232000.00
2311.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2174498000.00
2311.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2174498000.00
2311.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -286085000.00
2311.T cash_flow (annual, 2024-12-31) — Change In Inventory: 58470000.00
2311.T cash_flow (annual, 2024-12-31) — Change In Payable: -16198000.00
2311.T cash_flow (annual, 2024-12-31) — Change In Receivables: 8055000.00
2311.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 43257000.00
2311.T cash_flow (annual, 2024-12-31) — Changes In Cash: 140331000.00
2311.T balance_sheet (annual, 2024-12-31) — Common Stock: 87232000.00
2311.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4645339000.00
2311.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 190327000.00
2311.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3863138000.00
2311.T balance_sheet (annual, 2024-12-31) — Current Assets: 3105475000.00
2311.T balance_sheet (annual, 2024-12-31) — Current Debt: 500000000.00
2311.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
2311.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1048510000.00
2311.T cash_flow (annual, 2024-12-31) — Depreciation: 124633000.00
2311.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124633000.00
2311.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8943286.00
2311.T income_statement (annual, 2024-12-31) — Diluted EPS: 36.58
2311.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 327110000.00
2311.T income_statement (annual, 2024-12-31) — EBIT: 442413000.00
2311.T income_statement (annual, 2024-12-31) — EBITDA: 567046000.00
2311.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 56960000.00
2311.T cash_flow (annual, 2024-12-31) — End Cash Position: 1699697000.00
2311.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 213914000.00
2311.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 247630000.00
2311.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1022000.00
2311.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2311.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29203000.00
2311.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 650439000.00
2311.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1402230000.00
2311.T income_statement (annual, 2024-12-31) — Gross Profit: 1743878000.00
2311.T income_statement (annual, 2024-12-31) — Interest Expense: 2326000.00
2311.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2326000.00
2311.T income_statement (annual, 2024-12-31) — Interest Income: 13354000.00
2311.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13354000.00
2311.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2623000.00
2311.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9791000.00
2311.T balance_sheet (annual, 2024-12-31) — Inventory: 144412000.00
2311.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5145339000.00
2311.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -395355000.00
2311.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 291390000.00
2311.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1282102000.00
2311.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
2311.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 139000000.00
2311.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1282102000.00
2311.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 523416000.00
2311.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2311.T income_statement (annual, 2024-12-31) — Net Income: 327110000.00
2311.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 327110000.00
2311.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 327110000.00
2311.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 327110000.00
2311.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 327110000.00
2311.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 440087000.00
2311.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 327110000.00
2311.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8969000.00
2311.T income_statement (annual, 2024-12-31) — Net Interest Income: 11028000.00
2311.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -474082000.00
2311.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 500000000.00
2311.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11028000.00
2311.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
2311.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4599000.00
2311.T balance_sheet (annual, 2024-12-31) — Net PPE: 689040000.00
2311.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65023000.00
2311.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 500000000.00
2311.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4616136000.00
2311.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21183000.00
2311.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32337000.00
2311.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33567000.00
2311.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 568068000.00
2311.T income_statement (annual, 2024-12-31) — Normalized Income: 327870368.00
2311.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 321772000.00
2311.T income_statement (annual, 2024-12-31) — Operating Income: 334536000.00
2311.T income_statement (annual, 2024-12-31) — Operating Revenue: 5607016000.00
2311.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8946892.00
2311.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2311.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 52603000.00
2311.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 179641000.00
2311.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29203000.00
2311.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38712000.00
2311.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3934000.00
2311.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 51215000.00
2311.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13580000.00
2311.T balance_sheet (annual, 2024-12-31) — Other Payable: 204066000.00
2311.T balance_sheet (annual, 2024-12-31) — Other Properties: 16736000.00
2311.T income_statement (annual, 2024-12-31) — Other Special Charges: 1022000.00
2311.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2311.T balance_sheet (annual, 2024-12-31) — Payables: 318541000.00
2311.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23981000.00
2311.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 83242000.00
2311.T income_statement (annual, 2024-12-31) — Pretax Income: 440087000.00
2311.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2311.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8969000.00
2311.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -474082000.00
2311.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65173000.00
2311.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3863138000.00
2311.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124633000.00
2311.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2311.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4022043000.00
2311.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2311.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2311.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 150000.00
2311.T balance_sheet (annual, 2024-12-31) — Share Issued: 9316000.00
2311.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 500000000.00
2311.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2311.T income_statement (annual, 2024-12-31) — Special Income Charges: -1022000.00
2311.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4645339000.00
2311.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4616136000.00
2311.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -261632.00
2311.T income_statement (annual, 2024-12-31) — Tax Provision: 112977000.00
2311.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
2311.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 281000.00
2311.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -180001000.00
2311.T balance_sheet (annual, 2024-12-31) — Total Assets: 5822328000.00
2311.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4645339000.00
2311.T balance_sheet (annual, 2024-12-31) — Total Debt: 500000000.00
2311.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4645339000.00
2311.T income_statement (annual, 2024-12-31) — Total Expenses: 5272480000.00
2311.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1176989000.00
2311.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2716852000.00
2311.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128479000.00
2311.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 334535000.00
2311.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15442000.00
2311.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1022000.00
2311.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1022000.00
2311.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11360000.00
2311.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 369108.00
2311.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 185336000.00
2311.T balance_sheet (annual, 2024-12-31) — Work In Process: 144412000.00
2311.T balance_sheet (annual, 2024-12-31) — Working Capital: 2056965000.00
2311.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8947458.00
2311.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.90
2311.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8947458.00
2311.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.90
2311.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 156567000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 728075000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 127545000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 244578000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87232000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2586183000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2586183000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 87232000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4476942000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3689672000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 500000000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 500000000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1139533000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21777000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 728075000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Inventory: 109454000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4976942000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 244578000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1068308000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1068308000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 480162000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4455165000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29415000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17469000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35666000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8952732.00
2311.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 265960000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 352874000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 191869000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 44814000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Payables: 260302000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26357000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4024645000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9316000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4476942000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4455165000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5725784000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4476942000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 500000000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4476942000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1248842000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2036109000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109309000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103735000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11360000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 363268.00
2311.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 182404000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 109454000.00
2311.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2550139000.00
2311.T income_statement (annual, 2025-12-31) — +Operating Expense: 1466434000.00
2311.T income_statement (annual, 2025-12-31) — +Total Revenue: 6252070000.00
2311.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 123481000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 123481000.00
2311.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 716530000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 716530000.00
2311.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -769573000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -769573000.00
2311.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 127545000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 127545000.00
2311.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 239639000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 239639000.00
2311.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1699697000.00
2311.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 543641000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 543641000.00
2311.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -83337000.00
2311.T balance_sheet (annual, 2025-12-31) — Capital Stock: 87232000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87232000.00
2311.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2821963000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2821963000.00
2311.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2821963000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2821963000.00
2311.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -286388000.00
2311.T cash_flow (annual, 2025-12-31) — Change In Inventory: 20839000.00
2311.T cash_flow (annual, 2025-12-31) — Change In Payable: -9962000.00
2311.T cash_flow (annual, 2025-12-31) — Change In Receivables: -66091000.00
2311.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -50227000.00
2311.T cash_flow (annual, 2025-12-31) — Changes In Cash: 655437000.00
2311.T balance_sheet (annual, 2025-12-31) — Common Stock: 87232000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 87232000.00
2311.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4674890000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4674890000.00
2311.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 215339000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 215339000.00
2311.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4408983000.00
2311.T balance_sheet (annual, 2025-12-31) — Current Assets: 3796207000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3796207000.00
2311.T balance_sheet (annual, 2025-12-31) — Current Debt: 500000000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 500000000.00
2311.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
2311.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1062618000.00