speb/financial-data huggingface dataset:
2172.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2011000.00
2172.HK balance_sheet (annual, 2025-12-31) — Other Payable: 68389000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 68389000.00
2172.HK balance_sheet (annual, 2025-12-31) — Other Properties: 124505000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 124505000.00
2172.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17061000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17061000.00
2172.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 406779000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 406779000.00
2172.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2172.HK balance_sheet (annual, 2025-12-31) — Payables: 146855000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Payables: 146855000.00
2172.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23912000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23912000.00
2172.HK income_statement (annual, 2025-12-31) — Pretax Income: 230980000.00
2172.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2172.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -48500000.00
2172.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27943000.00
2172.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1746000000.00
2172.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19720000.00
2172.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 65352000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 65352000.00
2172.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 209762000.00
2172.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58492000.00
2172.HK income_statement (annual, 2025-12-31) — Research And Development: 77919000.00
2172.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2172.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 625829000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 625829000.00
2172.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1717570000.00
2172.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16043000.00
2172.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 167770000.00
2172.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 230785000.00
2172.HK balance_sheet (annual, 2025-12-31) — Share Issued: 585034809.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 585034809.00
2172.HK income_statement (annual, 2025-12-31) — Special Income Charges: -59572000.00
2172.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18698000.00
2172.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1797540000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1797540000.00
2172.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1594901000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1594901000.00
2172.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13239578.10
2172.HK income_statement (annual, 2025-12-31) — Tax Provision: 47229000.00
2172.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2172.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -51309000.00
2172.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2107920000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2107920000.00
2172.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1797540000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1797540000.00
2172.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15940000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15940000.00
2172.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1793053000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1793053000.00
2172.HK income_statement (annual, 2025-12-31) — Total Expenses: 484556000.00
2172.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 314867000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 314867000.00
2172.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 609227000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 609227000.00
2172.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65411000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65411000.00
2172.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 317496000.00
2172.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 418000.00
2172.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24624000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24624000.00
2172.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -64750000.00
2172.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64750000.00
2172.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1772000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1772000.00
2172.HK balance_sheet (annual, 2025-12-31) — Work In Process: 22895000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 22895000.00
2172.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1249237000.00
2172.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1249237000.00
2172.HK income_statement (annual, 2025-12-31) — Write Off: 59572000.00
2173.T income_statement (annual, 2022-03-31) — +Operating Expense: 2597587000.00
2173.T income_statement (annual, 2022-03-31) — +Total Revenue: 10626779000.00
2173.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 945795000.00
2173.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2203021000.00
2173.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -518640000.00
2173.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 305925000.00
2173.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6158000.00
2173.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9464000.00
2173.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15647324.00
2173.T income_statement (annual, 2022-03-31) — Basic EPS: 48.62
2173.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2013889000.00
2173.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 178236000.00
2173.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -83509000.00
2173.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10793000.00
2173.T balance_sheet (annual, 2022-03-31) — Capital Stock: 190333000.00
2173.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1578382000.00
2173.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1578382000.00
2173.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1354000.00
2173.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -44627000.00
2173.T cash_flow (annual, 2022-03-31) — Change In Inventory: 18862000.00
2173.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 116070000.00
2173.T cash_flow (annual, 2022-03-31) — Change In Payable: 493990000.00
2173.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8275000.00
2173.T cash_flow (annual, 2022-03-31) — Change In Receivables: -948076000.00
2173.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -256423000.00
2173.T cash_flow (annual, 2022-03-31) — Changes In Cash: -435508000.00
2173.T balance_sheet (annual, 2022-03-31) — Common Stock: 190333000.00
2173.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1744550000.00
2173.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 13355000.00
2173.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2173.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 201154000.00
2173.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7496576000.00
2173.T balance_sheet (annual, 2022-03-31) — Current Assets: 4105665000.00
2173.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3564000.00
2173.T balance_sheet (annual, 2022-03-31) — Current Debt: 766944000.00
2173.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 770508000.00
2173.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2744332000.00
2173.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1131000.00
2173.T cash_flow (annual, 2022-03-31) — Depreciation: 93270000.00
2173.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 99428000.00
2173.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15647324.00
2173.T income_statement (annual, 2022-03-31) — Diluted EPS: 48.62
2173.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 760806000.00
2173.T income_statement (annual, 2022-03-31) — EBIT: 1049624000.00
2173.T income_statement (annual, 2022-03-31) — EBITDA: 1149052000.00
2173.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2173.T cash_flow (annual, 2022-03-31) — End Cash Position: 1578382000.00
2173.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1436990000.00
2173.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 404269000.00
2173.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -420075000.00
2173.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44389000.00
2173.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2203021000.00
2173.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1044024000.00
2173.T income_statement (annual, 2022-03-31) — Gross Profit: 3130202000.00
2173.T income_statement (annual, 2022-03-31) — Interest Expense: 10811000.00
2173.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10811000.00
2173.T income_statement (annual, 2022-03-31) — Interest Income: 206000.00
2173.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 206000.00
2173.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9983000.00
2173.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 426000.00
2173.T balance_sheet (annual, 2022-03-31) — Inventory: 173400000.00
2173.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2783747000.00
2173.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 513704000.00
2173.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9464000.00
2173.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 13355000.00
2173.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 123062000.00
2173.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7229000.00
2173.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 272253000.00
2173.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 279482000.00
2173.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -245651000.00
2173.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 513937000.00
2173.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 586151000.00
2173.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 13355000.00
2173.T income_statement (annual, 2022-03-31) — Net Income: 760806000.00
2173.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 760806000.00
2173.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 760807000.00
2173.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 760806000.00
2173.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 760806000.00
2173.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1038813000.00
2173.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 760806000.00
2173.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17663000.00
2173.T income_statement (annual, 2022-03-31) — Net Interest Income: -10605000.00
2173.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1445651000.00
2173.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -245651000.00
2173.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10605000.00
2173.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2173.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10639000.00
2173.T balance_sheet (annual, 2022-03-31) — Net PPE: 525384000.00
2173.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65423000.00
2173.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1200000000.00
2173.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1700161000.00
2173.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 88512000.00
2173.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6824000.00
2173.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 716778000.00
2173.T income_statement (annual, 2022-03-31) — Normalized Income: 444381432.00
2173.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 487778000.00
2173.T income_statement (annual, 2022-03-31) — Operating Income: 532615000.00
2173.T income_statement (annual, 2022-03-31) — Operating Revenue: 10626779000.00
2173.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15679836.00
2173.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2173.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 150862000.00
2173.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 409141000.00
2173.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 44389000.00
2173.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -163158000.00
2173.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1775000.00
2173.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
2173.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 84307000.00
2173.T balance_sheet (annual, 2022-03-31) — Other Properties: 27635000.00
2173.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9541000.00
2173.T income_statement (annual, 2022-03-31) — Other Special Charges: -420075000.00
2173.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2173.T balance_sheet (annual, 2022-03-31) — Payables: 1226686000.00
2173.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169957000.00
2173.T income_statement (annual, 2022-03-31) — Pretax Income: 1038813000.00
2173.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2173.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17663000.00
2173.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -65846000.00
2173.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1027000.00
2173.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7496576000.00
2173.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 99428000.00
2173.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -245651000.00
2173.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2173.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2173.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1341442000.00
2173.T cash_flow (annual, 2022-03-31) — Sale Of Business: 586151000.00
2173.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 423000.00
2173.T balance_sheet (annual, 2022-03-31) — Share Issued: 15950200.00
2173.T income_statement (annual, 2022-03-31) — Special Income Charges: 432274000.00
2173.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1744550000.00
2173.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1700161000.00
2173.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 115849432.00
2173.T income_statement (annual, 2022-03-31) — Tax Provision: 278006000.00
2173.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
2173.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 121723000.00
2173.T balance_sheet (annual, 2022-03-31) — Total Assets: 4775191000.00
2173.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2016803000.00
2173.T balance_sheet (annual, 2022-03-31) — Total Debt: 1049990000.00
2173.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1744550000.00
2173.T income_statement (annual, 2022-03-31) — Total Expenses: 10094163000.00
2173.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3030641000.00
2173.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 669524000.00
2173.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 286309000.00
2173.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 532615000.00
2173.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 280891000.00
2173.T income_statement (annual, 2022-03-31) — Total Unusual Items: 432274000.00
2173.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 432274000.00
2173.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 270364.00
2173.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 97002000.00
2173.T balance_sheet (annual, 2022-03-31) — Work In Process: 172373000.00
2173.T balance_sheet (annual, 2022-03-31) — Working Capital: 1361333000.00
2173.T income_statement (annual, 2022-03-31) — Write Off: -12199000.00
2173.T income_statement (annual, 2023-03-31) — +Operating Expense: 3137928000.00
2173.T income_statement (annual, 2023-03-31) — +Total Revenue: 13943069000.00
2173.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1163037000.00
2173.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2569239000.00
2173.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -543314000.00
2173.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 321076000.00
2173.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2173.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8700000.00
2173.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30571838.00
2173.T income_statement (annual, 2023-03-31) — Basic EPS: 36.06
2173.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1578382000.00
2173.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 190858000.00
2173.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -170943000.00
2173.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19527000.00
2173.T balance_sheet (annual, 2023-03-31) — Capital Stock: 205484000.00
2173.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1029156000.00
2173.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1029156000.00
2173.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -156895000.00
2173.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 7223000.00
2173.T cash_flow (annual, 2023-03-31) — Change In Inventory: -91410000.00
2173.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -138225000.00
2173.T cash_flow (annual, 2023-03-31) — Change In Payable: 208834000.00
2173.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -21799000.00
2173.T cash_flow (annual, 2023-03-31) — Change In Receivables: -366217000.00
2173.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -413865000.00
2173.T cash_flow (annual, 2023-03-31) — Changes In Cash: -549225000.00
2173.T balance_sheet (annual, 2023-03-31) — Common Stock: 205484000.00
2173.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1991786000.00
2173.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2173.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -199594000.00
2173.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 360584000.00
2173.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10066099000.00
2173.T balance_sheet (annual, 2023-03-31) — Current Assets: 4019637000.00
2173.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5868000.00
2173.T balance_sheet (annual, 2023-03-31) — Current Debt: 922103000.00
2173.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 927971000.00
2173.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2778300000.00
2173.T balance_sheet (annual, 2023-03-31) — Current Provisions: 673000.00
2173.T cash_flow (annual, 2023-03-31) — Depreciation: 103291000.00
2173.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103291000.00
2173.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30571838.00
2173.T income_statement (annual, 2023-03-31) — Diluted EPS: 36.06
2173.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 553627000.00
2173.T income_statement (annual, 2023-03-31) — EBIT: 724514000.00
2173.T income_statement (annual, 2023-03-31) — EBITDA: 827805000.00
2173.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2173.T cash_flow (annual, 2023-03-31) — End Cash Position: 1029156000.00
2173.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -328900000.00
2173.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -56876000.00
2173.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2111000.00
2173.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 130884000.00
2173.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2569239000.00
2173.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1226807000.00
2173.T income_statement (annual, 2023-03-31) — Gross Profit: 3876970000.00
2173.T income_statement (annual, 2023-03-31) — Interest Expense: 5499000.00
2173.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5499000.00
2173.T income_statement (annual, 2023-03-31) — Interest Income: 113000.00
2173.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 113000.00
2173.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5360000.00
2173.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 450000.00
2173.T balance_sheet (annual, 2023-03-31) — Inventory: 264811000.00
2173.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3064039000.00
2173.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -334392000.00
2173.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8700000.00
2173.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2173.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2173.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 123062000.00
2173.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13659000.00
2173.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 150150000.00
2173.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 163809000.00
2173.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2173.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -266944000.00
2173.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 520797000.00
2173.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2173.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -199594000.00
2173.T balance_sheet (annual, 2023-03-31) — Net Debt: 43097000.00
2173.T income_statement (annual, 2023-03-31) — Net Income: 553627000.00
2173.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 553627000.00
2173.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 553627000.00
2173.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 553627000.00
2173.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 553627000.00
2173.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 719015000.00
2173.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 553627000.00
2173.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -108966000.00
2173.T income_statement (annual, 2023-03-31) — Net Interest Income: -5386000.00
2173.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2173.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 33056000.00
2173.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -266944000.00
2173.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5386000.00
2173.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -164550000.00
2173.T balance_sheet (annual, 2023-03-31) — Net PPE: 683493000.00
2173.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60876000.00
2173.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
2173.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1860902000.00
2173.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 96813000.00
2173.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7673000.00
2173.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 845812000.00
2173.T income_statement (annual, 2023-03-31) — Normalized Income: 567492390.00
2173.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 114067000.00
2173.T income_statement (annual, 2023-03-31) — Operating Income: 739042000.00
2173.T income_statement (annual, 2023-03-31) — Operating Revenue: 13943069000.00
2173.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15284636.00
2173.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2173.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 156431000.00
2173.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 422169000.00
2173.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 130884000.00
2173.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86142000.00
2173.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2045000.00
2173.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
2173.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3029000.00
2173.T balance_sheet (annual, 2023-03-31) — Other Properties: 31506000.00
2173.T income_statement (annual, 2023-03-31) — Other Special Charges: 2111000.00
2173.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2173.T balance_sheet (annual, 2023-03-31) — Payables: 1226932000.00
2173.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171871000.00
2173.T income_statement (annual, 2023-03-31) — Pretax Income: 719015000.00
2173.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2173.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -108966000.00
2173.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -61977000.00
2173.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1144000.00
2173.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10066099000.00
2173.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 103291000.00
2173.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -266944000.00
2173.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -199594000.00
2173.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 28095000.00
2173.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1737901000.00
2173.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2173.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2173.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1101000.00
2173.T balance_sheet (annual, 2023-03-31) — Share Issued: 16024200.00
2173.T income_statement (annual, 2023-03-31) — Special Income Charges: -18007000.00
2173.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1991786000.00
2173.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1860902000.00
2173.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4141610.00
2173.T income_statement (annual, 2023-03-31) — Tax Provision: 165388000.00
2173.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2173.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -377715000.00
2173.T balance_sheet (annual, 2023-03-31) — Total Assets: 4941572000.00
2173.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2141936000.00
2173.T balance_sheet (annual, 2023-03-31) — Total Debt: 1091780000.00
2173.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1991786000.00
2173.T income_statement (annual, 2023-03-31) — Total Expenses: 13204027000.00
2173.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2949786000.00
2173.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 921935000.00
2173.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 171486000.00
2173.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 739041000.00
2173.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 63895000.00
2173.T income_statement (annual, 2023-03-31) — Total Unusual Items: -18007000.00
2173.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18007000.00
2173.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 739564.00
2173.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 275996000.00
2173.T balance_sheet (annual, 2023-03-31) — Work In Process: 263667000.00
2173.T balance_sheet (annual, 2023-03-31) — Working Capital: 1241337000.00
2173.T income_statement (annual, 2023-03-31) — Write Off: -12199000.00
2173.T income_statement (annual, 2024-12-31) — +Operating Expense: 4299400000.00
2173.T income_statement (annual, 2024-12-31) — +Total Revenue: 18845437000.00
2173.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1108223000.00
2173.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3046447000.00
2173.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -746613000.00
2173.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 357270000.00
2173.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2699000.00
2173.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1792000.00
2173.T income_statement (annual, 2024-12-31) — Basic Average Shares: 15483237.00
2173.T income_statement (annual, 2024-12-31) — Basic EPS: 64.54
2173.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2527681000.00
2173.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 431738000.00
2173.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -112928000.00
2173.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18594000.00
2173.T balance_sheet (annual, 2024-12-31) — Capital Stock: 239701000.00
2173.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2642641000.00
2173.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2642641000.00
2173.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -340190000.00
2173.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 137126000.00
2173.T cash_flow (annual, 2024-12-31) — Change In Inventory: 322515000.00
2173.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -130819000.00
2173.T cash_flow (annual, 2024-12-31) — Change In Payable: -137026000.00
2173.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -63844000.00
2173.T cash_flow (annual, 2024-12-31) — Change In Receivables: -392702000.00
2173.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -192008000.00
2173.T cash_flow (annual, 2024-12-31) — Changes In Cash: 114943000.00
2173.T balance_sheet (annual, 2024-12-31) — Common Stock: 239701000.00
2173.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3354976000.00
2173.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5158000.00
2173.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2173.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 370485000.00
2173.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 13152317000.00
2173.T balance_sheet (annual, 2024-12-31) — Current Assets: 6494522000.00
2173.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5592000.00
2173.T balance_sheet (annual, 2024-12-31) — Current Debt: 459006000.00
2173.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 464598000.00
2173.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3231386000.00
2173.T cash_flow (annual, 2024-12-31) — Depreciation: 137345000.00
2173.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140044000.00
2173.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 15482027.00
2173.T income_statement (annual, 2024-12-31) — Diluted EPS: 64.54
2173.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 999210000.00
2173.T income_statement (annual, 2024-12-31) — EBIT: 1395436000.00
2173.T income_statement (annual, 2024-12-31) — EBITDA: 1535480000.00
2173.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17000.00
2173.T cash_flow (annual, 2024-12-31) — End Cash Position: 2642641000.00
2173.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -816530000.00
2173.T balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2173.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 987865000.00
2173.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2977000.00
2173.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2173.T balance_sheet (annual, 2024-12-31) — Goodwill: 72873000.00
2173.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 176024000.00
2173.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3046447000.00
2173.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1801488000.00
2173.T income_statement (annual, 2024-12-31) — Gross Profit: 5693119000.00
2173.T income_statement (annual, 2024-12-31) — Interest Expense: 14596000.00
2173.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14596000.00
2173.T income_statement (annual, 2024-12-31) — Interest Income: 151000.00
2173.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 151000.00
2173.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15459000.00
2173.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 295000.00
2173.T balance_sheet (annual, 2024-12-31) — Inventory: 602078000.00
2173.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5075292000.00
2173.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -169320000.00
2173.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1792000.00
2173.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5158000.00
2173.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2173.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 123062000.00
2173.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13002000.00
2173.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1261310000.00
2173.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1274312000.00
2173.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2173.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -471074000.00
2173.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 836133000.00
2173.T balance_sheet (annual, 2024-12-31) — Minority Interest: 5781000.00
2173.T income_statement (annual, 2024-12-31) — Minority Interests: -2330000.00
2173.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -167763000.00
2173.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5158000.00
2173.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17000.00
2173.T income_statement (annual, 2024-12-31) — Net Income: 999210000.00
2173.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 999210000.00
2173.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1001541000.00
2173.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 999210000.00
2173.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 999210000.00
2173.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1380840000.00
2173.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1001540000.00
2173.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9644000.00
2173.T income_statement (annual, 2024-12-31) — Net Interest Income: -14445000.00
2173.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6336000.00
2173.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -481074000.00
2173.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -471074000.00
2173.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14445000.00
2173.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6300000.00
2173.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 104480000.00
2173.T balance_sheet (annual, 2024-12-31) — Net PPE: 1054875000.00
2173.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102729000.00
2173.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
2173.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3178952000.00
2173.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 143117000.00
2173.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11114000.00
2173.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20226000.00
2173.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1532430000.00
2173.T income_statement (annual, 2024-12-31) — Normalized Income: 996998750.00
2173.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1100793000.00
2173.T income_statement (annual, 2024-12-31) — Operating Income: 1393719000.00
2173.T income_statement (annual, 2024-12-31) — Operating Revenue: 18845437000.00
2173.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15483154.00
2173.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 203356000.00
2173.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 899941000.00
2173.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103151000.00
2173.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 219559000.00
2173.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31650000.00
2173.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4187000.00
2173.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1627000.00
2173.T balance_sheet (annual, 2024-12-31) — Other Properties: 40070000.00
2173.T income_statement (annual, 2024-12-31) — Other Special Charges: 404000.00
2173.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2173.T balance_sheet (annual, 2024-12-31) — Payables: 1325931000.00
2173.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 339684000.00
2173.T income_statement (annual, 2024-12-31) — Pretax Income: 1380840000.00
2173.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2173.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -167763000.00
2173.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9644000.00
2173.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103284000.00
2173.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3596000.00
2173.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13152317000.00
2173.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140044000.00
2173.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -471074000.00
2173.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2173.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2996038000.00
2173.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2173.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 6336000.00
2173.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 555000.00
2173.T balance_sheet (annual, 2024-12-31) — Share Issued: 15483154.00
2173.T income_statement (annual, 2024-12-31) — Special Income Charges: -331000.00
2173.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3354976000.00
2173.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3178952000.00
2173.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 838750.00
2173.T income_statement (annual, 2024-12-31) — Tax Provision: 379299000.00
2173.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
2173.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -429484000.00
2173.T balance_sheet (annual, 2024-12-31) — Total Assets: 7901982000.00
2173.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4616286000.00
2173.T balance_sheet (annual, 2024-12-31) — Total Debt: 1738910000.00
2173.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3360757000.00
2173.T income_statement (annual, 2024-12-31) — Total Expenses: 17451717000.00
2173.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4541225000.00
2173.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1407458000.00
2173.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1309839000.00
2173.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1393718000.00
2173.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217708000.00
2173.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3050000.00
2173.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3050000.00
2173.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 642866.00
2173.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 239107000.00
2173.T balance_sheet (annual, 2024-12-31) — Work In Process: 598482000.00
2173.T balance_sheet (annual, 2024-12-31) — Working Capital: 3263136000.00
2173.T income_statement (annual, 2024-12-31) — Write Off: -73000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3439589000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 377053000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2704411000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2704411000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 259484000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 671802000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 677466000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3439589000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
2173.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5158000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3861627000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8634000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27370000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 636848000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 654882000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79394000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3614211000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3861627000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5043100000.00
2173.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 625872.00
2173.T income_statement (annual, 2025-12-31) — +Operating Expense: 4897873000.00
2173.T income_statement (annual, 2025-12-31) — +Total Revenue: 23336351000.00
2173.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1547772000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1547772000.00
2173.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3410111000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3410111000.00
2173.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -835148000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -835148000.00
2173.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 379266000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 379266000.00
2173.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10796000.00
2173.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2642641000.00
2173.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 435538000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 435538000.00
2173.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -58151000.00
2173.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13001000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13001000.00
2173.T balance_sheet (annual, 2025-12-31) — Capital Stock: 259484000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 259484000.00
2173.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4495375000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4495375000.00
2173.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4495375000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4495375000.00
2173.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -333075000.00
2173.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2454000.00
2173.T cash_flow (annual, 2025-12-31) — Change In Inventory: -39133000.00
2173.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -120086000.00
2173.T cash_flow (annual, 2025-12-31) — Change In Payable: 423874000.00
2173.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6453000.00
2173.T cash_flow (annual, 2025-12-31) — Change In Receivables: -363664000.00
2173.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 212483000.00
2173.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1852149000.00
2173.T balance_sheet (annual, 2025-12-31) — Common Stock: 259484000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 259484000.00
2173.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4995600000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4995600000.00
2173.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 335000.00
2173.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3000.00
2173.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 352028000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 352028000.00
2173.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 15845612000.00
2173.T balance_sheet (annual, 2025-12-31) — Current Assets: 8746998000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8746998000.00
2173.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5521000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5521000.00
2173.T balance_sheet (annual, 2025-12-31) — Current Debt: 442000000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 442000000.00