speb/financial-data huggingface dataset:
4251.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 709000.00
4251.T balance_sheet (annual, 2023-12-31) — Working Capital: 10494875000.00
4251.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4251.T income_statement (annual, 2024-12-31) — +Operating Expense: 5144986000.00
4251.T income_statement (annual, 2024-12-31) — +Total Revenue: 21130440000.00
4251.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1372647000.00
4251.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4309823000.00
4251.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3658368000.00
4251.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 147869000.00
4251.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19280821.00
4251.T income_statement (annual, 2024-12-31) — Basic EPS: 144.74
4251.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7384340000.00
4251.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7386668000.00
4251.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2209737000.00
4251.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3889768000.00
4251.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9936039000.00
4251.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11435236000.00
4251.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -481577000.00
4251.T cash_flow (annual, 2024-12-31) — Change In Inventory: -213482000.00
4251.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11582000.00
4251.T cash_flow (annual, 2024-12-31) — Change In Payable: -214671000.00
4251.T cash_flow (annual, 2024-12-31) — Change In Receivables: 220509000.00
4251.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -185054000.00
4251.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1843913000.00
4251.T balance_sheet (annual, 2024-12-31) — Common Stock: 3889768000.00
4251.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22957501000.00
4251.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4251.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -93000.00
4251.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 582998000.00
4251.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11245472000.00
4251.T balance_sheet (annual, 2024-12-31) — Current Assets: 18903150000.00
4251.T balance_sheet (annual, 2024-12-31) — Current Debt: 1566074000.00
4251.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1566074000.00
4251.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7001000000.00
4251.T balance_sheet (annual, 2024-12-31) — Current Provisions: 172874000.00
4251.T cash_flow (annual, 2024-12-31) — Depreciation: 1731165000.00
4251.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1731165000.00
4251.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19280821.00
4251.T income_statement (annual, 2024-12-31) — Diluted EPS: 144.74
4251.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2790706000.00
4251.T income_statement (annual, 2024-12-31) — EBIT: 3955145000.00
4251.T income_statement (annual, 2024-12-31) — EBITDA: 5686310000.00
4251.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 412221000.00
4251.T cash_flow (annual, 2024-12-31) — End Cash Position: 9640473000.00
4251.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1352498000.00
4251.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1231390000.00
4251.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3706404000.00
4251.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2080000.00
4251.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4251.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 383240000.00
4251.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4309823000.00
4251.T balance_sheet (annual, 2024-12-31) — Gross PPE: 12190200000.00
4251.T income_statement (annual, 2024-12-31) — Gross Profit: 9884968000.00
4251.T income_statement (annual, 2024-12-31) — Interest Expense: 27850000.00
4251.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27850000.00
4251.T income_statement (annual, 2024-12-31) — Interest Income: 32258000.00
4251.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32258000.00
4251.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -27824000.00
4251.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35394000.00
4251.T balance_sheet (annual, 2024-12-31) — Inventory: 1918413000.00
4251.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26050163000.00
4251.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2719730000.00
4251.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 147869000.00
4251.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4251.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
4251.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 844176000.00
4251.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1526588000.00
4251.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1526588000.00
4251.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
4251.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1194429000.00
4251.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51896000.00
4251.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2758475000.00
4251.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4251.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -93000.00
4251.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -111915000.00
4251.T income_statement (annual, 2024-12-31) — Net Income: 2790706000.00
4251.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2790706000.00
4251.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2790706000.00
4251.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2790706000.00
4251.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2790706000.00
4251.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3927295000.00
4251.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2790706000.00
4251.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28042000.00
4251.T income_statement (annual, 2024-12-31) — Net Interest Income: 4408000.00
4251.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -502616000.00
4251.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -794429000.00
4251.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -794429000.00
4251.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4408000.00
4251.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
4251.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16697000.00
4251.T balance_sheet (annual, 2024-12-31) — Net PPE: 12190202000.00
4251.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2172375000.00
4251.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22574261000.00
4251.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 317759000.00
4251.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 247156000.00
4251.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6969022000.00
4251.T income_statement (annual, 2024-12-31) — Normalized Income: 3702714232.00
4251.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5916141000.00
4251.T income_statement (annual, 2024-12-31) — Operating Income: 4739982000.00
4251.T income_statement (annual, 2024-12-31) — Operating Revenue: 21130440000.00
4251.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19283728.00
4251.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4251.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1239678000.00
4251.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1865506000.00
4251.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 383240000.00
4251.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1412816000.00
4251.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67506000.00
4251.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 225586000.00
4251.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59584000.00
4251.T balance_sheet (annual, 2024-12-31) — Other Payable: 1107429000.00
4251.T balance_sheet (annual, 2024-12-31) — Other Properties: 617883000.00
4251.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1499197000.00
4251.T income_statement (annual, 2024-12-31) — Other Special Charges: -2731000.00
4251.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4251.T balance_sheet (annual, 2024-12-31) — Payables: 3396546000.00
4251.T income_statement (annual, 2024-12-31) — Pretax Income: 3927295000.00
4251.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4251.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28042000.00
4251.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -502720000.00
4251.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2181695000.00
4251.T balance_sheet (annual, 2024-12-31) — Raw Materials: 687023000.00
4251.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11245472000.00
4251.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1731165000.00
4251.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1194429000.00
4251.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -93000.00
4251.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1179456000.00
4251.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14514605000.00
4251.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 104000.00
4251.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 9320000.00
4251.T balance_sheet (annual, 2024-12-31) — Share Issued: 19285152.00
4251.T income_statement (annual, 2024-12-31) — Special Income Charges: -1282725000.00
4251.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22957501000.00
4251.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22574261000.00
4251.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -370703768.00
4251.T income_statement (annual, 2024-12-31) — Tax Provision: 1136589000.00
4251.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4251.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -963951000.00
4251.T balance_sheet (annual, 2024-12-31) — Total Assets: 32009727000.00
4251.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 24484089000.00
4251.T balance_sheet (annual, 2024-12-31) — Total Debt: 3092662000.00
4251.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22957501000.00
4251.T income_statement (annual, 2024-12-31) — Total Expenses: 16390458000.00
4251.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9052226000.00
4251.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13106576000.00
4251.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2051226000.00
4251.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4739981000.00
4251.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 916470000.00
4251.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1282712000.00
4251.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1282712000.00
4251.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1424.00
4251.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 803000.00
4251.T balance_sheet (annual, 2024-12-31) — Working Capital: 11902150000.00
4251.T income_statement (annual, 2024-12-31) — Write Off: 106000000.00
4251.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18853920.00
4251.T income_statement (quarterly, 2025-03-31) — Basic EPS: 42.47
4251.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18853920.00
4251.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 42.47
4251.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1222652000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3756221000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3658368000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 158578000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7332267000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3889768000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8018321000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9516751000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3889768000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21842861000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 260696000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 16275530000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1295493000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1295493000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6443036000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 868718000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1529955000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 329732000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3756221000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12943254000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2130081000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24345119000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 158578000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 844176000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1206765000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1206765000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 51906000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3951167000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12943256000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21513129000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 249216000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18495531.00
4251.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 872477000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2050385000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 260390000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 173702000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 752854000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 554948000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1498430000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Payables: 2228440000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4251.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 600126000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14533334000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 19285152.00
4251.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21842861000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21513129000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 29967486000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23049626000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2502258000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21842861000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8124625000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13691956000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1681589000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 252934000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 789621.00
4251.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 945545000.00
4251.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9832494000.00
4251.T income_statement (annual, 2025-12-31) — +Operating Expense: 4494365000.00
4251.T income_statement (annual, 2025-12-31) — +Total Revenue: 20473325000.00
4251.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1225756000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1225756000.00
4251.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5140427000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5140427000.00
4251.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3658368000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3658368000.00
4251.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 175549000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 175549000.00
4251.T income_statement (annual, 2025-12-31) — Basic Average Shares: 18585039.00
4251.T income_statement (annual, 2025-12-31) — Basic EPS: 122.08
4251.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9640473000.00
4251.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7209337000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7209337000.00
4251.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2995535000.00
4251.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3889768000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3889768000.00
4251.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7881543000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7881543000.00
4251.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9379675000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9379675000.00
4251.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -674511000.00
4251.T cash_flow (annual, 2025-12-31) — Change In Inventory: -152650000.00
4251.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 7389000.00
4251.T cash_flow (annual, 2025-12-31) — Change In Payable: -106124000.00
4251.T cash_flow (annual, 2025-12-31) — Change In Receivables: -667710000.00
4251.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1023976000.00
4251.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2202893000.00
4251.T balance_sheet (annual, 2025-12-31) — Common Stock: 3889768000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3889768000.00
4251.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23864386000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23864386000.00
4251.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13006000.00
4251.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -957749000.00
4251.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 72572000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 72572000.00
4251.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11692291000.00
4251.T balance_sheet (annual, 2025-12-31) — Current Assets: 17754766000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17754766000.00
4251.T balance_sheet (annual, 2025-12-31) — Current Debt: 780198000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 780198000.00
4251.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 780198000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 780198000.00
4251.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4602981000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4602981000.00
4251.T balance_sheet (annual, 2025-12-31) — Current Provisions: 109878000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 109878000.00
4251.T cash_flow (annual, 2025-12-31) — Depreciation: 2102201000.00
4251.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2102201000.00
4251.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 18585039.00
4251.T income_statement (annual, 2025-12-31) — Diluted EPS: 122.08
4251.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2268882000.00
4251.T income_statement (annual, 2025-12-31) — EBIT: 3247029000.00
4251.T income_statement (annual, 2025-12-31) — EBITDA: 5349230000.00
4251.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 100753000.00
4251.T cash_flow (annual, 2025-12-31) — End Cash Position: 7538333000.00
4251.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2720189000.00
4251.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1444953000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1444953000.00
4251.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 553644000.00
4251.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9451000.00
4251.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 850584000.00
4251.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 313883000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 313883000.00
4251.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5140427000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5140427000.00
4251.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12391532000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12391532000.00
4251.T income_statement (annual, 2025-12-31) — Gross Profit: 8781033000.00
4251.T income_statement (annual, 2025-12-31) — Interest Expense: 22944000.00
4251.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22944000.00
4251.T income_statement (annual, 2025-12-31) — Interest Income: 22921000.00
4251.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22921000.00
4251.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22571000.00
4251.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27120000.00
4251.T balance_sheet (annual, 2025-12-31) — Inventory: 2090674000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2090674000.00
4251.T balance_sheet (annual, 2025-12-31) — Invested Capital: 25935356000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25935356000.00
4251.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3031883000.00
4251.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 175549000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 175549000.00
4251.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13006000.00
4251.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
4251.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 762270000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 762270000.00
4251.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1290772000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1290772000.00
4251.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1290772000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1290772000.00
4251.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
4251.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1621692000.00
4251.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 802195000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 802195000.00
4251.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3855339000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3855339000.00
4251.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
4251.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -944743000.00
4251.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16110000.00
4251.T income_statement (annual, 2025-12-31) — Net Income: 2268882000.00
4251.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2268882000.00
4251.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2268882000.00
4251.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2268882000.00
4251.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2268882000.00
4251.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3224085000.00
4251.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2268882000.00
4251.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -62077000.00
4251.T income_statement (annual, 2025-12-31) — Net Interest Income: -23000.00
4251.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11679000.00
4251.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1021692000.00
4251.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1021692000.00
4251.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23000.00
4251.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -36506000.00
4251.T balance_sheet (annual, 2025-12-31) — Net PPE: 12391534000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12391534000.00
4251.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2921621000.00
4251.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23550503000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23550503000.00
4251.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 240214000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 240214000.00
4251.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237256000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237256000.00
4251.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6358141000.00
4251.T income_statement (annual, 2025-12-31) — Normalized Income: 2979155344.00
4251.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3549179000.00
4251.T income_statement (annual, 2025-12-31) — Operating Income: 4286668000.00
4251.T income_statement (annual, 2025-12-31) — Operating Revenue: 20473325000.00
4251.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18495531.00
4251.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18495531.00
4251.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1143990000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1143990000.00
4251.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1279854000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1279854000.00
4251.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 313883000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 313883000.00
4251.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -202490000.00
4251.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 70488000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 70488000.00
4251.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 148844000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 148844000.00
4251.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27037000.00
4251.T balance_sheet (annual, 2025-12-31) — Other Payable: 990994000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 990994000.00
4251.T balance_sheet (annual, 2025-12-31) — Other Properties: 492014000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 492014000.00
4251.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1498132000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1498132000.00
4251.T income_statement (annual, 2025-12-31) — Other Special Charges: 853028000.00
4251.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4251.T balance_sheet (annual, 2025-12-31) — Payables: 2433051000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Payables: 2433051000.00
4251.T income_statement (annual, 2025-12-31) — Pretax Income: 3224085000.00
4251.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4251.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4251.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -62077000.00
4251.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12744000.00
4251.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2933458000.00
4251.T balance_sheet (annual, 2025-12-31) — Raw Materials: 645721000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 645721000.00
4251.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11692291000.00
4251.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2102201000.00
4251.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1621692000.00
4251.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -957749000.00
4251.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
4251.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 16107447000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16107447000.00
4251.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1065000.00
4251.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 11837000.00
4251.T balance_sheet (annual, 2025-12-31) — Share Issued: 19285152.00
4251.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19285152.00
4251.T income_statement (annual, 2025-12-31) — Special Income Charges: -1008911000.00
4251.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23864386000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23864386000.00
4251.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23550503000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23550503000.00
4251.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -298637656.00
4251.T income_statement (annual, 2025-12-31) — Tax Provision: 955203000.00
4251.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
4251.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1559623000.00
4251.T balance_sheet (annual, 2025-12-31) — Total Assets: 30946434000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 30946434000.00
4251.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 25155158000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25155158000.00
4251.T balance_sheet (annual, 2025-12-31) — Total Debt: 2070970000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2070970000.00
4251.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23864386000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23864386000.00
4251.T income_statement (annual, 2025-12-31) — Total Expenses: 16186656000.00
4251.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7082048000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7082048000.00
4251.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13191668000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13191668000.00
4251.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2479067000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2479067000.00
4251.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4286668000.00
4251.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 216301000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 216301000.00
4251.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1008911000.00
4251.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1008911000.00
4251.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 789621.00
4251.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 789621.00
4251.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 944435000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 944435000.00
4251.T balance_sheet (annual, 2025-12-31) — Working Capital: 13151785000.00
4251.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 13151785000.00
4251.T income_statement (annual, 2025-12-31) — Write Off: 155883000.00
4251.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18496782.00
4251.T income_statement (quarterly, 2026-03-31) — Basic EPS: 47.23
4251.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18496782.00
4251.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 47.23
4255.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1826834.00
4255.T income_statement (annual, 2021-12-31) — Basic EPS: -59.78
4255.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 36101000.00
4255.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 735000.00
4255.T balance_sheet (annual, 2021-12-31) — Current Debt: 67040000.00
4255.T balance_sheet (annual, 2021-12-31) — Current Provisions: 6240000.00
4255.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1826834.00
4255.T income_statement (annual, 2021-12-31) — Diluted EPS: -59.78
4255.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
4255.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
4255.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 39680000.00
4255.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 39680000.00
4255.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 13120000.00
4255.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1713000.00
4255.T balance_sheet (annual, 2021-12-31) — Raw Materials: 607000.00
4255.T income_statement (annual, 2022-12-31) — +Operating Expense: 1883726000.00
4255.T income_statement (annual, 2022-12-31) — +Total Revenue: 4279916000.00
4255.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 572885000.00
4255.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 716032000.00
4255.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -340826000.00
4255.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 948856000.00
4255.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2057872.00
4255.T income_statement (annual, 2022-12-31) — Basic EPS: -237.37
4255.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2044935000.00
4255.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 265228000.00
4255.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -220344000.00
4255.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13536000.00
4255.T balance_sheet (annual, 2022-12-31) — Capital Stock: 758963000.00
4255.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1842762000.00
4255.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1842762000.00
4255.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1148000.00
4255.T cash_flow (annual, 2022-12-31) — Change In Inventory: 607000.00
4255.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 227837000.00
4255.T cash_flow (annual, 2022-12-31) — Change In Payable: 7124000.00
4255.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24620000.00
4255.T cash_flow (annual, 2022-12-31) — Change In Receivables: 121828000.00
4255.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 337039000.00
4255.T cash_flow (annual, 2022-12-31) — Changes In Cash: -212173000.00
4255.T balance_sheet (annual, 2022-12-31) — Common Stock: 758963000.00
4255.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1188994000.00
4255.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12987000.00
4255.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 170110000.00
4255.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2608762000.00
4255.T balance_sheet (annual, 2022-12-31) — Current Assets: 2623881000.00
4255.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4475000.00
4255.T balance_sheet (annual, 2022-12-31) — Current Debt: 24960000.00
4255.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29435000.00
4255.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1709844000.00
4255.T cash_flow (annual, 2022-12-31) — Depreciation: 74572000.00
4255.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74572000.00
4255.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2057872.00
4255.T income_statement (annual, 2022-12-31) — Diluted EPS: -237.37
4255.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -488468000.00
4255.T income_statement (annual, 2022-12-31) — EBIT: -469424000.00
4255.T income_statement (annual, 2022-12-31) — EBITDA: -394852000.00
4255.T cash_flow (annual, 2022-12-31) — End Cash Position: 1832762000.00
4255.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55922000.00
4255.T balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
4255.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -31689000.00
4255.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 44000.00
4255.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
4255.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 716032000.00
4255.T balance_sheet (annual, 2022-12-31) — Gross PPE: 721338000.00
4255.T income_statement (annual, 2022-12-31) — Gross Profit: 1671153000.00
4255.T income_statement (annual, 2022-12-31) — Interest Expense: 1150000.00
4255.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1150000.00
4255.T income_statement (annual, 2022-12-31) — Interest Income: 17000.00
4255.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
4255.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1150000.00
4255.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15000.00
4255.T balance_sheet (annual, 2022-12-31) — Inventory: 0.00
4255.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1230754000.00
4255.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -344906000.00
4255.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12987000.00
4255.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9061000.00
4255.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 16800000.00
4255.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25861000.00
4255.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64960000.00
4255.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 77620000.00
4255.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 268514000.00
4255.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12987000.00
4255.T income_statement (annual, 2022-12-31) — Net Income: -488468000.00
4255.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -488468000.00
4255.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -488468000.00
4255.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -488468000.00
4255.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -488468000.00
4255.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -470574000.00
4255.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -488468000.00
4255.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32032000.00
4255.T income_statement (annual, 2022-12-31) — Net Interest Income: -1133000.00
4255.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000000.00
4255.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -64960000.00
4255.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64960000.00
4255.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1133000.00
4255.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -114562000.00
4255.T balance_sheet (annual, 2022-12-31) — Net PPE: 380512000.00
4255.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -188312000.00
4255.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1188994000.00
4255.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4255.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2073000.00
4255.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -134731000.00
4255.T income_statement (annual, 2022-12-31) — Normalized Income: -288695072.00
4255.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 188655000.00
4255.T income_statement (annual, 2022-12-31) — Operating Income: -212573000.00
4255.T income_statement (annual, 2022-12-31) — Operating Revenue: 4279916000.00
4255.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2073555.00
4255.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2383000.00
4255.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48854000.00
4255.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1573000.00
4255.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8740000.00
4255.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
4255.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
4255.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 241000.00
4255.T balance_sheet (annual, 2022-12-31) — Other Payable: 250439000.00
4255.T balance_sheet (annual, 2022-12-31) — Other Properties: 17486000.00
4255.T income_statement (annual, 2022-12-31) — Other Special Charges: 44000.00
4255.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4255.T balance_sheet (annual, 2022-12-31) — Payables: 831787000.00
4255.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4255.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62704000.00
4255.T income_statement (annual, 2022-12-31) — Pretax Income: -470574000.00
4255.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4255.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32032000.00
4255.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
4255.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -188312000.00
4255.T balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
4255.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2608762000.00
4255.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74572000.00
4255.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64960000.00
4255.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -520398000.00
4255.T balance_sheet (annual, 2022-12-31) — Share Issued: 2073555.00
4255.T income_statement (annual, 2022-12-31) — Special Income Charges: -260121000.00
4255.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1188994000.00
4255.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1188994000.00
4255.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -60348072.00
4255.T income_statement (annual, 2022-12-31) — Tax Provision: 17894000.00
4255.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4255.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2630000.00
4255.T balance_sheet (annual, 2022-12-31) — Total Assets: 3004395000.00
4255.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1205794000.00
4255.T balance_sheet (annual, 2022-12-31) — Total Debt: 55296000.00
4255.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1188994000.00
4255.T income_statement (annual, 2022-12-31) — Total Expenses: 4492488000.00
4255.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1815401000.00
4255.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 380513000.00
4255.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 105557000.00
4255.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -212572000.00
4255.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8463000.00
4255.T income_statement (annual, 2022-12-31) — Total Unusual Items: -260121000.00
4255.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -260121000.00
4255.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4255.T balance_sheet (annual, 2022-12-31) — Working Capital: 914037000.00
4255.T income_statement (annual, 2022-12-31) — Write Off: 260077000.00
4255.T income_statement (annual, 2023-12-31) — +Operating Expense: 2051896000.00
4255.T income_statement (annual, 2023-12-31) — +Total Revenue: 3806595000.00
4255.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 700536000.00
4255.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 437017000.00
4255.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -390597000.00
4255.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 949021000.00
4255.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2074681.00
4255.T income_statement (annual, 2023-12-31) — Basic EPS: -368.38
4255.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1832762000.00
4255.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 267568000.00
4255.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -25861000.00
4255.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9061000.00
4255.T balance_sheet (annual, 2023-12-31) — Capital Stock: 759128000.00
4255.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1518130000.00
4255.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1518130000.00
4255.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -41376000.00
4255.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3862000.00
4255.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 179554000.00
4255.T cash_flow (annual, 2023-12-31) — Change In Payable: -4020000.00
4255.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13061000.00
4255.T cash_flow (annual, 2023-12-31) — Change In Receivables: 279014000.00
4255.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 461364000.00
4255.T cash_flow (annual, 2023-12-31) — Changes In Cash: -324630000.00