speb/financial-data huggingface dataset:
3944.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3482414000.00
3944.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 127399000.00
3944.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3944.T income_statement (annual, 2022-12-31) — Selling General And Administration: 661537000.00
3944.T balance_sheet (annual, 2022-12-31) — Share Issued: 1776820.00
3944.T income_statement (annual, 2022-12-31) — Special Income Charges: -38922000.00
3944.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7885836000.00
3944.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7717031000.00
3944.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12183914.71
3944.T income_statement (annual, 2022-12-31) — Tax Provision: 153290000.00
3944.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
3944.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53947000.00
3944.T balance_sheet (annual, 2022-12-31) — Total Assets: 17014131000.00
3944.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8750836000.00
3944.T balance_sheet (annual, 2022-12-31) — Total Debt: 2158410000.00
3944.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8577278000.00
3944.T income_statement (annual, 2022-12-31) — Total Expenses: 16590283000.00
3944.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8436853000.00
3944.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9026357000.00
3944.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1367544000.00
3944.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 468399000.00
3944.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142339000.00
3944.T income_statement (annual, 2022-12-31) — Total Unusual Items: -38922000.00
3944.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38922000.00
3944.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 668000.00
3944.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 924723000.00
3944.T balance_sheet (annual, 2022-12-31) — Work In Process: 204486000.00
3944.T balance_sheet (annual, 2022-12-31) — Working Capital: 918466000.00
3944.T income_statement (annual, 2023-12-31) — +Operating Expense: 2366348000.00
3944.T income_statement (annual, 2023-12-31) — +Total Revenue: 17911336000.00
3944.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4543288000.00
3944.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5217895000.00
3944.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1424202000.00
3944.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4234039000.00
3944.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1106661.00
3944.T income_statement (annual, 2023-12-31) — Basic EPS: 396.95
3944.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1560934000.00
3944.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 751433000.00
3944.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -930101000.00
3944.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12121000.00
3944.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2151240000.00
3944.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1909434000.00
3944.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1909434000.00
3944.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55429000.00
3944.T cash_flow (annual, 2023-12-31) — Change In Inventory: -334589000.00
3944.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29262000.00
3944.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13242000.00
3944.T cash_flow (annual, 2023-12-31) — Change In Payable: 211148000.00
3944.T cash_flow (annual, 2023-12-31) — Change In Receivables: -74781000.00
3944.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -185020000.00
3944.T cash_flow (annual, 2023-12-31) — Changes In Cash: 260046000.00
3944.T balance_sheet (annual, 2023-12-31) — Common Stock: 2151240000.00
3944.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8671590000.00
3944.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6000.00
3944.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 880151000.00
3944.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 14954807000.00
3944.T balance_sheet (annual, 2023-12-31) — Current Assets: 8779861000.00
3944.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5881000.00
3944.T balance_sheet (annual, 2023-12-31) — Current Debt: 1641250000.00
3944.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1647131000.00
3944.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7824168000.00
3944.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 300294000.00
3944.T cash_flow (annual, 2023-12-31) — Depreciation: 446895000.00
3944.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 446895000.00
3944.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 66413000.00
3944.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 66413000.00
3944.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1107302.00
3944.T income_statement (annual, 2023-12-31) — Diluted EPS: 396.72
3944.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 439289000.00
3944.T income_statement (annual, 2023-12-31) — EBIT: 710795000.00
3944.T income_statement (annual, 2023-12-31) — EBITDA: 1157690000.00
3944.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31858000.00
3944.T cash_flow (annual, 2023-12-31) — End Cash Position: 1852838000.00
3944.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 523734000.00
3944.T balance_sheet (annual, 2023-12-31) — Finished Goods: 732427000.00
3944.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -274265000.00
3944.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 646477000.00
3944.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 156904000.00
3944.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5217895000.00
3944.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4881704000.00
3944.T income_statement (annual, 2023-12-31) — Gross Profit: 2956528000.00
3944.T income_statement (annual, 2023-12-31) — Interest Expense: 13484000.00
3944.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13484000.00
3944.T income_statement (annual, 2023-12-31) — Interest Income: 8490000.00
3944.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8490000.00
3944.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14122000.00
3944.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 123155000.00
3944.T balance_sheet (annual, 2023-12-31) — Inventory: 1395678000.00
3944.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11434090000.00
3944.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -919524000.00
3944.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4234039000.00
3944.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 223939000.00
3944.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6000.00
3944.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000000.00
3944.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1688808000.00
3944.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6240000.00
3944.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1121250000.00
3944.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1127490000.00
3944.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000000.00
3944.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -625000000.00
3944.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 223939000.00
3944.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2820000.00
3944.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1493685000.00
3944.T balance_sheet (annual, 2023-12-31) — Minority Interest: 778095000.00
3944.T income_statement (annual, 2023-12-31) — Minority Interests: -54839000.00
3944.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3944.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29599000.00
3944.T balance_sheet (annual, 2023-12-31) — Net Debt: 853066000.00
3944.T income_statement (annual, 2023-12-31) — Net Income: 439289000.00
3944.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 439289000.00
3944.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 494128000.00
3944.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 439289000.00
3944.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 439289000.00
3944.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 697311000.00
3944.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 494129000.00
3944.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21779000.00
3944.T income_statement (annual, 2023-12-31) — Net Interest Income: -4994000.00
3944.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7923000.00
3944.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 625000000.00
3944.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 375000000.00
3944.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4994000.00
3944.T balance_sheet (annual, 2023-12-31) — Net PPE: 4881704000.00
3944.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -889822000.00
3944.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 250000000.00
3944.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8514686000.00
3944.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16022000.00
3944.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 382584000.00
3944.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97938000.00
3944.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1157690000.00
3944.T income_statement (annual, 2023-12-31) — Normalized Income: 439289000.00
3944.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 655836000.00
3944.T income_statement (annual, 2023-12-31) — Operating Income: 590180000.00
3944.T income_statement (annual, 2023-12-31) — Operating Revenue: 17911336000.00
3944.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1108616.00
3944.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 256854000.00
3944.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 620495000.00
3944.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 996000.00
3944.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -157902000.00
3944.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 422164000.00
3944.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 130242000.00
3944.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3018000.00
3944.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 729115000.00
3944.T balance_sheet (annual, 2023-12-31) — Other Payable: 896697000.00
3944.T balance_sheet (annual, 2023-12-31) — Other Properties: 67627000.00
3944.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3944.T balance_sheet (annual, 2023-12-31) — Payables: 5509112000.00
3944.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47430000.00
3944.T income_statement (annual, 2023-12-31) — Pretax Income: 697311000.00
3944.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3944.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21779000.00
3944.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -230311000.00
3944.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -908322000.00
3944.T balance_sheet (annual, 2023-12-31) — Raw Materials: 291172000.00
3944.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14954807000.00
3944.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 446895000.00
3944.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -625000000.00
3944.T income_statement (annual, 2023-12-31) — Research And Development: 269059000.00
3944.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3944.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3865569000.00
3944.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3944.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 222388000.00
3944.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 18500000.00
3944.T income_statement (annual, 2023-12-31) — Selling General And Administration: 646477000.00
3944.T balance_sheet (annual, 2023-12-31) — Share Issued: 1776820.00
3944.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3944.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8671590000.00
3944.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8514686000.00
3944.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3944.T income_statement (annual, 2023-12-31) — Tax Provision: 203183000.00
3944.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
3944.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -254482000.00
3944.T balance_sheet (annual, 2023-12-31) — Total Assets: 19014927000.00
3944.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9792840000.00
3944.T balance_sheet (annual, 2023-12-31) — Total Debt: 2774621000.00
3944.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9449685000.00
3944.T income_statement (annual, 2023-12-31) — Total Expenses: 17321155000.00
3944.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9565242000.00
3944.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10235066000.00
3944.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1741074000.00
3944.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 590181000.00
3944.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69127000.00
3944.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3944.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3944.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 668204.00
3944.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 933246000.00
3944.T balance_sheet (annual, 2023-12-31) — Work In Process: 372079000.00
3944.T balance_sheet (annual, 2023-12-31) — Working Capital: 955693000.00
3944.T income_statement (annual, 2024-12-31) — +Operating Expense: 2471846000.00
3944.T income_statement (annual, 2024-12-31) — +Total Revenue: 18101971000.00
3944.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4647144000.00
3944.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5579401000.00
3944.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1435130000.00
3944.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4658476000.00
3944.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1114000.00
3944.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1852838000.00
3944.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 731744000.00
3944.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1159692000.00
3944.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33303000.00
3944.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2151240000.00
3944.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2078312000.00
3944.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2078312000.00
3944.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55768000.00
3944.T cash_flow (annual, 2024-12-31) — Change In Inventory: -37088000.00
3944.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 41585000.00
3944.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 43984000.00
3944.T cash_flow (annual, 2024-12-31) — Change In Payable: -198461000.00
3944.T cash_flow (annual, 2024-12-31) — Change In Receivables: -259109000.00
3944.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -398097000.00
3944.T cash_flow (annual, 2024-12-31) — Changes In Cash: -22716000.00
3944.T balance_sheet (annual, 2024-12-31) — Common Stock: 2151240000.00
3944.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9380899000.00
3944.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3944.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 48390000.00
3944.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 15440964000.00
3944.T balance_sheet (annual, 2024-12-31) — Current Assets: 9352430000.00
3944.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9175000.00
3944.T balance_sheet (annual, 2024-12-31) — Current Debt: 2015656000.00
3944.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2024831000.00
3944.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8025384000.00
3944.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 378613000.00
3944.T cash_flow (annual, 2024-12-31) — Depreciation: 643070000.00
3944.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 643070000.00
3944.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 71487000.00
3944.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 71487000.00
3944.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1115075.00
3944.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 248316000.00
3944.T income_statement (annual, 2024-12-31) — EBIT: 456880000.00
3944.T income_statement (annual, 2024-12-31) — EBITDA: 1099950000.00
3944.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 80486000.00
3944.T cash_flow (annual, 2024-12-31) — End Cash Position: 1910609000.00
3944.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 608606000.00
3944.T balance_sheet (annual, 2024-12-31) — Finished Goods: 728643000.00
3944.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -766937000.00
3944.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -113299000.00
3944.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 583568000.00
3944.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 144271000.00
3944.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5579401000.00
3944.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5472961000.00
3944.T income_statement (annual, 2024-12-31) — Gross Profit: 2661007000.00
3944.T income_statement (annual, 2024-12-31) — Interest Expense: 25944000.00
3944.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25944000.00
3944.T income_statement (annual, 2024-12-31) — Interest Income: 11712000.00
3944.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11712000.00
3944.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -27917000.00
3944.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 131596000.00
3944.T balance_sheet (annual, 2024-12-31) — Inventory: 1458528000.00
3944.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12985121000.00
3944.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1024077000.00
3944.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4658476000.00
3944.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 223939000.00
3944.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3944.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1300000000.00
3944.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1827487000.00
3944.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24128000.00
3944.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1588566000.00
3944.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1612694000.00
3944.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1300000000.00
3944.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -776742000.00
3944.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 223939000.00
3944.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2820000.00
3944.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2756933000.00
3944.T balance_sheet (annual, 2024-12-31) — Minority Interest: 860885000.00
3944.T income_statement (annual, 2024-12-31) — Minority Interests: -45566000.00
3944.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 37280000.00
3944.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18451000.00
3944.T balance_sheet (annual, 2024-12-31) — Net Debt: 1525910000.00
3944.T income_statement (annual, 2024-12-31) — Net Income: 248316000.00
3944.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 248316000.00
3944.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 293883000.00
3944.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 248316000.00
3944.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 248316000.00
3944.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 430936000.00
3944.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 293882000.00
3944.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21219000.00
3944.T income_statement (annual, 2024-12-31) — Net Interest Income: -14232000.00
3944.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15511000.00
3944.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 719258000.00
3944.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 523258000.00
3944.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14232000.00
3944.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
3944.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000.00
3944.T balance_sheet (annual, 2024-12-31) — Net PPE: 5472960000.00
3944.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1055647000.00
3944.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 196000000.00
3944.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9236628000.00
3944.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14311000.00
3944.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 575952000.00
3944.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93163000.00
3944.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 950527000.00
3944.T income_statement (annual, 2024-12-31) — Normalized Income: 146414837.16
3944.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 392755000.00
3944.T income_statement (annual, 2024-12-31) — Operating Income: 189161000.00
3944.T income_statement (annual, 2024-12-31) — Operating Revenue: 18101971000.00
3944.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1112084.00
3944.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3944.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 236189000.00
3944.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 592098000.00
3944.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 996000.00
3944.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -138473000.00
3944.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 407182000.00
3944.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100385000.00
3944.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13911000.00
3944.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 808828000.00
3944.T balance_sheet (annual, 2024-12-31) — Other Payable: 650231000.00
3944.T balance_sheet (annual, 2024-12-31) — Other Properties: 108407000.00
3944.T income_statement (annual, 2024-12-31) — Other Special Charges: -9026000.00
3944.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3944.T balance_sheet (annual, 2024-12-31) — Payables: 5357115000.00
3944.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51340000.00
3944.T income_statement (annual, 2024-12-31) — Pretax Income: 430936000.00
3944.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3944.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3944.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21219000.00
3944.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -298731000.00
3944.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1138473000.00
3944.T balance_sheet (annual, 2024-12-31) — Raw Materials: 333034000.00
3944.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15440964000.00
3944.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 643070000.00
3944.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -776742000.00
3944.T income_statement (annual, 2024-12-31) — Research And Development: 253815000.00
3944.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -36124000.00
3944.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4050235000.00
3944.T cash_flow (annual, 2024-12-31) — Sale Of Business: 37280000.00
3944.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 314242000.00
3944.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 82826000.00
3944.T income_statement (annual, 2024-12-31) — Selling General And Administration: 583568000.00
3944.T balance_sheet (annual, 2024-12-31) — Share Issued: 1108616.00
3944.T income_statement (annual, 2024-12-31) — Special Income Charges: 45150000.00
3944.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9380899000.00
3944.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9236628000.00
3944.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 47521837.16
3944.T income_statement (annual, 2024-12-31) — Tax Provision: 137053000.00
3944.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3944.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -135062000.00
3944.T balance_sheet (annual, 2024-12-31) — Total Assets: 20652182000.00
3944.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10969465000.00
3944.T balance_sheet (annual, 2024-12-31) — Total Debt: 3637525000.00
3944.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10241784000.00
3944.T income_statement (annual, 2024-12-31) — Total Expenses: 17912810000.00
3944.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10410398000.00
3944.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11299752000.00
3944.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2385014000.00
3944.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 189162000.00
3944.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59740000.00
3944.T income_statement (annual, 2024-12-31) — Total Unusual Items: 149423000.00
3944.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 149423000.00
3944.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 937033000.00
3944.T balance_sheet (annual, 2024-12-31) — Work In Process: 396851000.00
3944.T balance_sheet (annual, 2024-12-31) — Working Capital: 1327046000.00
3944.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3944.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1103293.00
3944.T income_statement (quarterly, 2025-03-31) — Basic EPS: 115.11
3944.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1103868.00
3944.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 115.05
3944.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4080000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4575000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1442000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2151000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9488000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6777000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 351000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 911000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5193000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1705000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4746000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1023000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1104000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3944.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9488000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9367000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11024000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2946000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10296000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9149000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2372000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 131000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 667336.00
3944.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 949000000.00
3944.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 441000000.00
3944.T income_statement (annual, 2025-12-31) — +Operating Expense: 2528190000.00
3944.T income_statement (annual, 2025-12-31) — +Total Revenue: 17865127000.00
3944.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4142993000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4142993000.00
3944.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5327493000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5327493000.00
3944.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1441691000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1441691000.00
3944.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5021011000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5021011000.00
3944.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1910609000.00
3944.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 665009000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 665009000.00
3944.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -388213000.00
3944.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36179000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36179000.00
3944.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2151240000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2151240000.00
3944.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1771614000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1771614000.00
3944.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1771614000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1771614000.00
3944.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55539000.00
3944.T cash_flow (annual, 2025-12-31) — Change In Inventory: -39689000.00
3944.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16711000.00
3944.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -29017000.00
3944.T cash_flow (annual, 2025-12-31) — Change In Payable: -521438000.00
3944.T cash_flow (annual, 2025-12-31) — Change In Receivables: 275170000.00
3944.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -275758000.00
3944.T cash_flow (annual, 2025-12-31) — Changes In Cash: -330650000.00
3944.T balance_sheet (annual, 2025-12-31) — Common Stock: 2151240000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2151240000.00
3944.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9997890000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9997890000.00
3944.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6000.00
3944.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 9144000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9144000.00
3944.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 14904321000.00
3944.T balance_sheet (annual, 2025-12-31) — Current Assets: 8777522000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8777522000.00
3944.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10927000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10927000.00
3944.T balance_sheet (annual, 2025-12-31) — Current Debt: 1728754000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1728754000.00
3944.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1739681000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1739681000.00
3944.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7274957000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7274957000.00
3944.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 490734000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 490734000.00
3944.T cash_flow (annual, 2025-12-31) — Depreciation: 694615000.00
3944.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 694615000.00
3944.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 80641000.00
3944.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 80641000.00
3944.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 315383000.00
3944.T income_statement (annual, 2025-12-31) — EBIT: 492128000.00
3944.T income_statement (annual, 2025-12-31) — EBITDA: 1186743000.00
3944.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23746000.00
3944.T cash_flow (annual, 2025-12-31) — End Cash Position: 1603704000.00
3944.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -665123000.00
3944.T balance_sheet (annual, 2025-12-31) — Finished Goods: 742172000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 742172000.00
3944.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 671200000.00
3944.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 553959000.00
3944.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 105723000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 105723000.00
3944.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5327493000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5327493000.00
3944.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4989609000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4989609000.00
3944.T income_statement (annual, 2025-12-31) — Gross Profit: 2960806000.00
3944.T income_statement (annual, 2025-12-31) — Interest Expense: 33890000.00
3944.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33890000.00
3944.T income_statement (annual, 2025-12-31) — Interest Income: 7566000.00
3944.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7566000.00
3944.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -34251000.00
3944.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 135445000.00
3944.T balance_sheet (annual, 2025-12-31) — Inventory: 1510346000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1510346000.00
3944.T balance_sheet (annual, 2025-12-31) — Invested Capital: 13075381000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13075381000.00
3944.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -724940000.00
3944.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5021011000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5021011000.00
3944.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 523939000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 523939000.00
3944.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6000.00
3944.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
3944.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1827487000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1827487000.00
3944.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25252000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25252000.00
3944.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1348737000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1348737000.00
3944.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1373989000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1373989000.00
3944.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
3944.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -876731000.00
3944.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 523939000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 523939000.00
3944.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2820000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2820000.00
3944.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2383712000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2383712000.00
3944.T balance_sheet (annual, 2025-12-31) — Minority Interest: 827540000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 827540000.00
3944.T income_statement (annual, 2025-12-31) — Minority Interests: 18746000.00
3944.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -300000000.00
3944.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -32104000.00
3944.T balance_sheet (annual, 2025-12-31) — Net Debt: 1305877000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1305877000.00
3944.T income_statement (annual, 2025-12-31) — Net Income: 315383000.00
3944.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 315383000.00
3944.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 296636000.00
3944.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 315383000.00
3944.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 315383000.00
3944.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 458238000.00
3944.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 296637000.00
3944.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -934000.00
3944.T income_statement (annual, 2025-12-31) — Net Interest Income: -26324000.00
3944.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -36970000.00
3944.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -526731000.00
3944.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -276731000.00
3944.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26324000.00
3944.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000.00
3944.T balance_sheet (annual, 2025-12-31) — Net PPE: 4989609000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4989609000.00
3944.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -387038000.00
3944.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -250000000.00
3944.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9892167000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9892167000.00
3944.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12545000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12545000.00
3944.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 742918000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 742918000.00
3944.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85993000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85993000.00
3944.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1199421000.00
3944.T income_statement (annual, 2025-12-31) — Normalized Income: 323585666.00
3944.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1059413000.00
3944.T income_statement (annual, 2025-12-31) — Operating Income: 432616000.00
3944.T income_statement (annual, 2025-12-31) — Operating Revenue: 17865127000.00
3944.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1109419.00
3944.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1109419.00
3944.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3944.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 168069000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 168069000.00
3944.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 308444000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 308444000.00
3944.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 144866000.00
3944.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 449051000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 449051000.00
3944.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64026000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64026000.00
3944.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -63976000.00
3944.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 849138000.00
3944.T balance_sheet (annual, 2025-12-31) — Other Payable: 884635000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 884635000.00
3944.T balance_sheet (annual, 2025-12-31) — Other Properties: 104257000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 104257000.00
3944.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3944.T balance_sheet (annual, 2025-12-31) — Payables: 5174312000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Payables: 5174312000.00
3944.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52520000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52520000.00
3944.T income_statement (annual, 2025-12-31) — Pretax Income: 458238000.00
3944.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3944.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3944.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -300000000.00
3944.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -934000.00
3944.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -214341000.00
3944.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -387279000.00
3944.T balance_sheet (annual, 2025-12-31) — Raw Materials: 361830000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 361830000.00
3944.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14904321000.00
3944.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 694615000.00
3944.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -876731000.00
3944.T income_statement (annual, 2025-12-31) — Research And Development: 226997000.00
3944.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
3944.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4304972000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4304972000.00
3944.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3944.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 177371000.00
3944.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 241000.00
3944.T income_statement (annual, 2025-12-31) — Selling General And Administration: 553959000.00
3944.T balance_sheet (annual, 2025-12-31) — Share Issued: 1776820.00
3944.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1776820.00
3944.T income_statement (annual, 2025-12-31) — Special Income Charges: -12678000.00
3944.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9997890000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9997890000.00
3944.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9892167000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9892167000.00
3944.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4475334.00
3944.T income_statement (annual, 2025-12-31) — Tax Provision: 161602000.00
3944.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
3944.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -76422000.00
3944.T balance_sheet (annual, 2025-12-31) — Total Assets: 20370133000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20370133000.00
3944.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11346627000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11346627000.00
3944.T balance_sheet (annual, 2025-12-31) — Total Debt: 3113670000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3113670000.00
3944.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10825430000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10825430000.00
3944.T income_statement (annual, 2025-12-31) — Total Expenses: 17432511000.00
3944.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9544703000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9544703000.00
3944.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11592612000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11592612000.00
3944.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2269746000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2269746000.00
3944.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 432615000.00
3944.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146684000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146684000.00