speb/financial-data huggingface dataset:
7111.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 15990000000.00
7111.T balance_sheet (annual, 2026-03-31) — Goodwill: 2959000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2959000000.00
7111.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3911000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3911000000.00
7111.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1754000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1754000000.00
7111.T income_statement (annual, 2026-03-31) — Gross Profit: 16169000000.00
7111.T income_statement (annual, 2026-03-31) — Interest Expense: 108000000.00
7111.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 108000000.00
7111.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
7111.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
7111.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -95000000.00
7111.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8000000.00
7111.T balance_sheet (annual, 2026-03-31) — Inventory: 334000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Inventory: 334000000.00
7111.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7414000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7414000000.00
7111.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1500000000.00
7111.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 370000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 370000000.00
7111.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 750000000.00
7111.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1464000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1464000000.00
7111.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1361000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1361000000.00
7111.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2825000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2825000000.00
7111.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 750000000.00
7111.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1275000000.00
7111.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 76000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 76000000.00
7111.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
7111.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
7111.T income_statement (annual, 2026-03-31) — Minority Interests: 19000000.00
7111.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 877000000.00
7111.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -18000000.00
7111.T balance_sheet (annual, 2026-03-31) — Net Debt: 215000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 215000000.00
7111.T income_statement (annual, 2026-03-31) — Net Income: 42000000.00
7111.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42000000.00
7111.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23000000.00
7111.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42000000.00
7111.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42000000.00
7111.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 160000000.00
7111.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23000000.00
7111.T income_statement (annual, 2026-03-31) — Net Interest Income: -108000000.00
7111.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7111.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -525000000.00
7111.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -525000000.00
7111.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -108000000.00
7111.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7111.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 46000000.00
7111.T balance_sheet (annual, 2026-03-31) — Net PPE: 1754000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1754000000.00
7111.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -58000000.00
7111.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7111.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1192000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1192000000.00
7111.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 157000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 157000000.00
7111.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114000000.00
7111.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 635000000.00
7111.T income_statement (annual, 2026-03-31) — Normalized Income: 42000000.00
7111.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -530000000.00
7111.T income_statement (annual, 2026-03-31) — Operating Income: 208000000.00
7111.T income_statement (annual, 2026-03-31) — Operating Revenue: 18960000000.00
7111.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7288030.00
7111.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7288030.00
7111.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7111.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 255000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 255000000.00
7111.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 326000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 326000000.00
7111.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 952000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 952000000.00
7111.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -84000000.00
7111.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30000000.00
7111.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
7111.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3000000.00
7111.T balance_sheet (annual, 2026-03-31) — Other Properties: 1754000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1754000000.00
7111.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 135000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 135000000.00
7111.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7111.T balance_sheet (annual, 2026-03-31) — Payables: 1715000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Payables: 1715000000.00
7111.T income_statement (annual, 2026-03-31) — Pretax Income: 101000000.00
7111.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7111.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -58000000.00
7111.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2790000000.00
7111.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 426000000.00
7111.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1275000000.00
7111.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -18000000.00
7111.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1621000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1621000000.00
7111.T cash_flow (annual, 2026-03-31) — Sale Of Business: 877000000.00
7111.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7111.T income_statement (annual, 2026-03-31) — Selling General And Administration: 15990000000.00
7111.T balance_sheet (annual, 2026-03-31) — Share Issued: 7306432.00
7111.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7306432.00
7111.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5103000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5103000000.00
7111.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1192000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1192000000.00
7111.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7111.T income_statement (annual, 2026-03-31) — Tax Provision: 77000000.00
7111.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7111.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -235000000.00
7111.T balance_sheet (annual, 2026-03-31) — Total Assets: 11223000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11223000000.00
7111.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6464000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6464000000.00
7111.T balance_sheet (annual, 2026-03-31) — Total Debt: 3887000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3887000000.00
7111.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5103000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5103000000.00
7111.T income_statement (annual, 2026-03-31) — Total Expenses: 18751000000.00
7111.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6120000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6120000000.00
7111.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6222000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6222000000.00
7111.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3017000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3017000000.00
7111.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 208000000.00
7111.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5000000.00
7111.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18402.00
7111.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18402.00
7111.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18000000.00
7111.T balance_sheet (annual, 2026-03-31) — Working Capital: 1897000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1897000000.00
7112.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5340000.00
7112.T income_statement (annual, 2021-12-31) — Basic EPS: 127.71
7112.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
7112.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
7112.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
7112.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5340000.00
7112.T income_statement (annual, 2021-12-31) — Diluted EPS: 127.71
7112.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1100000.00
7112.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1100000.00
7112.T income_statement (annual, 2021-12-31) — Interest Expense: 6698000.00
7112.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6698000.00
7112.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -6699000.00
7112.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
7112.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
7112.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7112.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -680000000.00
7112.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
7112.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 8604000.00
7112.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -746664000.00
7112.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -680000000.00
7112.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -66664000.00
7112.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 100565000.00
7112.T income_statement (annual, 2021-12-31) — Other Special Charges: 1100000.00
7112.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7112.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -680000000.00
7112.T cash_flow (annual, 2021-12-31) — Sale Of Business: 8604000.00
7112.T income_statement (annual, 2021-12-31) — Special Income Charges: -1100000.00
7112.T balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
7112.T income_statement (annual, 2021-12-31) — Total Unusual Items: -1100000.00
7112.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
7112.T income_statement (annual, 2021-12-31) — Write Off: 0.00
7112.T income_statement (annual, 2022-12-31) — +Operating Expense: 2030947000.00
7112.T income_statement (annual, 2022-12-31) — +Total Revenue: 5559828000.00
7112.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 64844000.00
7112.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 353833000.00
7112.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1542876000.00
7112.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5514953.00
7112.T income_statement (annual, 2022-12-31) — Basic EPS: 110.58
7112.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1096425000.00
7112.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 121456000.00
7112.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -33487000.00
7112.T balance_sheet (annual, 2022-12-31) — Capital Stock: 822549000.00
7112.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3263159000.00
7112.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3263159000.00
7112.T cash_flow (annual, 2022-12-31) — Change In Inventory: -114785000.00
7112.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -538856000.00
7112.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 35398000.00
7112.T cash_flow (annual, 2022-12-31) — Change In Payable: 151711000.00
7112.T cash_flow (annual, 2022-12-31) — Change In Receivables: 10084000.00
7112.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -456479000.00
7112.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1686718000.00
7112.T balance_sheet (annual, 2022-12-31) — Common Stock: 822549000.00
7112.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3670460000.00
7112.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1430469000.00
7112.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 189291000.00
7112.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2621218000.00
7112.T balance_sheet (annual, 2022-12-31) — Current Assets: 4079122000.00
7112.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 880726000.00
7112.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1312000.00
7112.T cash_flow (annual, 2022-12-31) — Depreciation: 35484000.00
7112.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35484000.00
7112.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5531283.00
7112.T income_statement (annual, 2022-12-31) — Diluted EPS: 110.25
7112.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 609824000.00
7112.T income_statement (annual, 2022-12-31) — EBIT: 907662000.00
7112.T income_statement (annual, 2022-12-31) — EBITDA: 943146000.00
7112.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
7112.T cash_flow (annual, 2022-12-31) — End Cash Position: 2783143000.00
7112.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1430469000.00
7112.T balance_sheet (annual, 2022-12-31) — Finished Goods: 303677000.00
7112.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 360282000.00
7112.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13238000.00
7112.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 353833000.00
7112.T balance_sheet (annual, 2022-12-31) — Gross PPE: 319475000.00
7112.T income_statement (annual, 2022-12-31) — Gross Profit: 2938609000.00
7112.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
7112.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
7112.T income_statement (annual, 2022-12-31) — Interest Income: 22000.00
7112.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
7112.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
7112.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22000.00
7112.T balance_sheet (annual, 2022-12-31) — Inventory: 303677000.00
7112.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3670460000.00
7112.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137520000.00
7112.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1430469000.00
7112.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
7112.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 58046000.00
7112.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8728000.00
7112.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7112.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1430469000.00
7112.T income_statement (annual, 2022-12-31) — Net Income: 609824000.00
7112.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 609824000.00
7112.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 609824000.00
7112.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 609824000.00
7112.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 609824000.00
7112.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 898467000.00
7112.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 609824000.00
7112.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7414000.00
7112.T income_statement (annual, 2022-12-31) — Net Interest Income: -14607000.00
7112.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8000.00
7112.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
7112.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
7112.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14607000.00
7112.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -104025000.00
7112.T balance_sheet (annual, 2022-12-31) — Net PPE: 319475000.00
7112.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26073000.00
7112.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7112.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3657222000.00
7112.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 95970000.00
7112.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3500000.00
7112.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 189291000.00
7112.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 943146000.00
7112.T income_statement (annual, 2022-12-31) — Normalized Income: 609824000.00
7112.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 393769000.00
7112.T income_statement (annual, 2022-12-31) — Operating Income: 907662000.00
7112.T income_statement (annual, 2022-12-31) — Operating Revenue: 5559828000.00
7112.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6074000.00
7112.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 158453000.00
7112.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66147000.00
7112.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13238000.00
7112.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10343000.00
7112.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 111274000.00
7112.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6348000.00
7112.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5669000.00
7112.T balance_sheet (annual, 2022-12-31) — Other Payable: 341607000.00
7112.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7112.T balance_sheet (annual, 2022-12-31) — Payables: 718431000.00
7112.T income_statement (annual, 2022-12-31) — Pretax Income: 898467000.00
7112.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7112.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7414000.00
7112.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -480016000.00
7112.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26073000.00
7112.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2621218000.00
7112.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35484000.00
7112.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
7112.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1305035000.00
7112.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7112.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 480008000.00
7112.T balance_sheet (annual, 2022-12-31) — Share Issued: 6074000.00
7112.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
7112.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3670460000.00
7112.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3657222000.00
7112.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7112.T income_statement (annual, 2022-12-31) — Tax Provision: 288643000.00
7112.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
7112.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -97397000.00
7112.T balance_sheet (annual, 2022-12-31) — Total Assets: 4619080000.00
7112.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3670460000.00
7112.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3670460000.00
7112.T income_statement (annual, 2022-12-31) — Total Expenses: 4652165000.00
7112.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 948620000.00
7112.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 539957000.00
7112.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67894000.00
7112.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 907662000.00
7112.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14629000.00
7112.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 311980000.00
7112.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
7112.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7112.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
7112.T balance_sheet (annual, 2022-12-31) — Working Capital: 3198396000.00
7112.T income_statement (annual, 2023-12-31) — +Operating Expense: 2466664000.00
7112.T income_statement (annual, 2023-12-31) — +Total Revenue: 4857663000.00
7112.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 32839000.00
7112.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 351308000.00
7112.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1542876000.00
7112.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6074000.00
7112.T income_statement (annual, 2023-12-31) — Basic EPS: 31.42
7112.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2783143000.00
7112.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 306065000.00
7112.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -199697000.00
7112.T balance_sheet (annual, 2023-12-31) — Capital Stock: 822549000.00
7112.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2835838000.00
7112.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2835838000.00
7112.T cash_flow (annual, 2023-12-31) — Change In Inventory: -65469000.00
7112.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 223602000.00
7112.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1419000.00
7112.T cash_flow (annual, 2023-12-31) — Change In Payable: -270026000.00
7112.T cash_flow (annual, 2023-12-31) — Change In Receivables: 2525000.00
7112.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -74652000.00
7112.T cash_flow (annual, 2023-12-31) — Changes In Cash: -427966000.00
7112.T balance_sheet (annual, 2023-12-31) — Common Stock: 822549000.00
7112.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3861333000.00
7112.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7112.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7112.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 225341000.00
7112.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2101790000.00
7112.T balance_sheet (annual, 2023-12-31) — Current Assets: 3719419000.00
7112.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 530814000.00
7112.T balance_sheet (annual, 2023-12-31) — Current Provisions: 45669000.00
7112.T cash_flow (annual, 2023-12-31) — Depreciation: 68175000.00
7112.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68175000.00
7112.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6078758.00
7112.T income_statement (annual, 2023-12-31) — Diluted EPS: 31.40
7112.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 190873000.00
7112.T income_statement (annual, 2023-12-31) — EBIT: 289208000.00
7112.T income_statement (annual, 2023-12-31) — EBITDA: 357383000.00
7112.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 637000.00
7112.T cash_flow (annual, 2023-12-31) — End Cash Position: 2355813000.00
7112.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
7112.T balance_sheet (annual, 2023-12-31) — Finished Goods: 369146000.00
7112.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -377544000.00
7112.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10480000.00
7112.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 351308000.00
7112.T balance_sheet (annual, 2023-12-31) — Gross PPE: 540252000.00
7112.T income_statement (annual, 2023-12-31) — Gross Profit: 2755872000.00
7112.T income_statement (annual, 2023-12-31) — Interest Income: 235000.00
7112.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 235000.00
7112.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 235000.00
7112.T balance_sheet (annual, 2023-12-31) — Inventory: 369146000.00
7112.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3861333000.00
7112.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -250119000.00
7112.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7112.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 100292000.00
7112.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8846000.00
7112.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7112.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -637000.00
7112.T income_statement (annual, 2023-12-31) — Net Income: 190873000.00
7112.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 190873000.00
7112.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 190873000.00
7112.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 190873000.00
7112.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 190873000.00
7112.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 292297000.00
7112.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 190873000.00
7112.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2248000.00
7112.T income_statement (annual, 2023-12-31) — Net Interest Income: 235000.00
7112.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8000.00
7112.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 235000.00
7112.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50414000.00
7112.T balance_sheet (annual, 2023-12-31) — Net PPE: 540252000.00
7112.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -197449000.00
7112.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3850853000.00
7112.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 119348000.00
7112.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9166000.00
7112.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 357383000.00
7112.T income_statement (annual, 2023-12-31) — Normalized Income: 190873000.00
7112.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -177847000.00
7112.T income_statement (annual, 2023-12-31) — Operating Income: 289208000.00
7112.T income_statement (annual, 2023-12-31) — Operating Revenue: 4857663000.00
7112.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6074000.00
7112.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7112.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 163127000.00
7112.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64610000.00
7112.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10480000.00
7112.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2321000.00
7112.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 118455000.00
7112.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6349000.00
7112.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3237000.00
7112.T balance_sheet (annual, 2023-12-31) — Other Payable: 103585000.00
7112.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7112.T balance_sheet (annual, 2023-12-31) — Payables: 136424000.00
7112.T income_statement (annual, 2023-12-31) — Pretax Income: 292297000.00
7112.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7112.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2248000.00
7112.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -480024000.00
7112.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -197449000.00
7112.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2101790000.00
7112.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68175000.00
7112.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7112.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1495908000.00
7112.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 480016000.00
7112.T balance_sheet (annual, 2023-12-31) — Share Issued: 6074000.00
7112.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3861333000.00
7112.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3850853000.00
7112.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
7112.T income_statement (annual, 2023-12-31) — Tax Provision: 101424000.00
7112.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
7112.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -463032000.00
7112.T balance_sheet (annual, 2023-12-31) — Total Assets: 4507954000.00
7112.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3861333000.00
7112.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3861333000.00
7112.T income_statement (annual, 2023-12-31) — Total Expenses: 4568454000.00
7112.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 646621000.00
7112.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 788535000.00
7112.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115807000.00
7112.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 289208000.00
7112.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
7112.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
7112.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
7112.T balance_sheet (annual, 2023-12-31) — Working Capital: 3188605000.00
7112.T income_statement (annual, 2024-12-31) — +Operating Expense: 2641010000.00
7112.T income_statement (annual, 2024-12-31) — +Total Revenue: 4863766000.00
7112.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 160796000.00
7112.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 403576000.00
7112.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1549127000.00
7112.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6083267.00
7112.T income_statement (annual, 2024-12-31) — Basic EPS: 17.88
7112.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2355813000.00
7112.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 380264000.00
7112.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -164398000.00
7112.T balance_sheet (annual, 2024-12-31) — Capital Stock: 828800000.00
7112.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2903847000.00
7112.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2903847000.00
7112.T cash_flow (annual, 2024-12-31) — Change In Inventory: -35380000.00
7112.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -40605000.00
7112.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 27553000.00
7112.T cash_flow (annual, 2024-12-31) — Change In Payable: 151259000.00
7112.T cash_flow (annual, 2024-12-31) — Change In Receivables: -52268000.00
7112.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 18113000.00
7112.T cash_flow (annual, 2024-12-31) — Changes In Cash: 65467000.00
7112.T balance_sheet (annual, 2024-12-31) — Common Stock: 828800000.00
7112.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3982585000.00
7112.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000.00
7112.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 218344000.00
7112.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2056703000.00
7112.T balance_sheet (annual, 2024-12-31) — Current Assets: 3882309000.00
7112.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 667111000.00
7112.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4398000.00
7112.T cash_flow (annual, 2024-12-31) — Depreciation: 97581000.00
7112.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97581000.00
7112.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6083267.00
7112.T income_statement (annual, 2024-12-31) — Diluted EPS: 17.88
7112.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108774000.00
7112.T income_statement (annual, 2024-12-31) — EBIT: 166053000.00
7112.T income_statement (annual, 2024-12-31) — EBITDA: 263634000.00
7112.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2535000.00
7112.T cash_flow (annual, 2024-12-31) — End Cash Position: 2423815000.00
7112.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25000.00
7112.T balance_sheet (annual, 2024-12-31) — Finished Goods: 404526000.00
7112.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 73717000.00
7112.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18326000.00
7112.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 403576000.00
7112.T balance_sheet (annual, 2024-12-31) — Gross PPE: 604709000.00
7112.T income_statement (annual, 2024-12-31) — Gross Profit: 2807063000.00
7112.T income_statement (annual, 2024-12-31) — Interest Income: 805000.00
7112.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 805000.00
7112.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 805000.00
7112.T balance_sheet (annual, 2024-12-31) — Inventory: 404526000.00
7112.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3982585000.00
7112.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -172623000.00
7112.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
7112.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
7112.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 121449000.00
7112.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6101000.00
7112.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7112.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25000.00
7112.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2535000.00
7112.T income_statement (annual, 2024-12-31) — Net Income: 108774000.00
7112.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108774000.00
7112.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108774000.00
7112.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108774000.00
7112.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108774000.00
7112.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 170263000.00
7112.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108774000.00
7112.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13242000.00
7112.T income_statement (annual, 2024-12-31) — Net Interest Income: 219000.00
7112.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8000.00
7112.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 219000.00
7112.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8217000.00
7112.T balance_sheet (annual, 2024-12-31) — Net PPE: 604709000.00
7112.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -151156000.00
7112.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3964259000.00
7112.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 160358000.00
7112.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14273000.00
7112.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 263634000.00
7112.T income_statement (annual, 2024-12-31) — Normalized Income: 108774000.00
7112.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 238115000.00
7112.T income_statement (annual, 2024-12-31) — Operating Income: 166053000.00
7112.T income_statement (annual, 2024-12-31) — Operating Revenue: 4863766000.00
7112.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6087575.00
7112.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 170360000.00
7112.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 72815000.00
7112.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18326000.00
7112.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1441000.00
7112.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 126063000.00
7112.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6348000.00
7112.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1773000.00
7112.T balance_sheet (annual, 2024-12-31) — Other Payable: 127038000.00
7112.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7112.T balance_sheet (annual, 2024-12-31) — Payables: 316185000.00
7112.T income_statement (annual, 2024-12-31) — Pretax Income: 170263000.00
7112.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7112.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7112.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13242000.00
7112.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -480032000.00
7112.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -151156000.00
7112.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2056703000.00
7112.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97581000.00
7112.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000.00
7112.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1604683000.00
7112.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 480024000.00
7112.T balance_sheet (annual, 2024-12-31) — Share Issued: 6087604.00
7112.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3982585000.00
7112.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3964259000.00
7112.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7112.T income_statement (annual, 2024-12-31) — Tax Provision: 61489000.00
7112.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
7112.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45309000.00
7112.T balance_sheet (annual, 2024-12-31) — Total Assets: 4791766000.00
7112.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3982585000.00
7112.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3982585000.00
7112.T income_statement (annual, 2024-12-31) — Total Expenses: 4697713000.00
7112.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 809181000.00
7112.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 909456000.00
7112.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 142070000.00
7112.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 166052000.00
7112.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 586000.00
7112.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28351000.00
7112.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29.00
7112.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 25000.00
7112.T balance_sheet (annual, 2024-12-31) — Working Capital: 3215198000.00
7112.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6103571.00
7112.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.68
7112.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6103571.00
7112.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.68
7112.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95509000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 353547000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1555627000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 393449000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 835300000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2399571000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2399571000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 835300000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4013270000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 252207000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3380860000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 509685000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2566000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 438327000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35023000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 353547000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 655346000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Inventory: 438327000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4013270000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 295480000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 295480000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 130154000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9690000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 655346000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3978247000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 146059000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15180000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6114659.00
7112.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 189415000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 236476000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35023000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 161868000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6347000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Payables: 100608000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7112.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1622368000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6114688.00
7112.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4013270000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3978247000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4674636000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4013270000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4013270000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 661366000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1293776000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 151681000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5099000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29.00
7112.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25000.00
7112.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2871175000.00
7112.T income_statement (annual, 2025-12-31) — +Operating Expense: 2881892000.00
7112.T income_statement (annual, 2025-12-31) — +Total Revenue: 4863553000.00
7112.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 90982000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 90982000.00
7112.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 464369000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 464369000.00
7112.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1561630000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1561630000.00
7112.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2423815000.00
7112.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 402265000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 402265000.00
7112.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -161572000.00
7112.T balance_sheet (annual, 2025-12-31) — Capital Stock: 841303000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 841303000.00
7112.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2111281000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2111281000.00
7112.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2111281000.00