speb/financial-data huggingface dataset:
4350.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 663000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 663000000.00
4350.T income_statement (annual, 2026-03-31) — Total Unusual Items: -641000000.00
4350.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -641000000.00
4350.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1414124.00
4350.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1414124.00
4350.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 891000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 891000000.00
4350.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
4350.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
4350.T balance_sheet (annual, 2026-03-31) — Working Capital: -2792000000.00
4350.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2792000000.00
4350.T income_statement (annual, 2026-03-31) — Write Off: 529000000.00
4351.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4259614.00
4351.T income_statement (annual, 2021-12-31) — Basic EPS: 33.93
4351.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -24245000.00
4351.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -60000.00
4351.T income_statement (annual, 2021-12-31) — Diluted EPS: 33.93
4351.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
4351.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -60000.00
4351.T balance_sheet (annual, 2021-12-31) — Net Debt: 400077000.00
4351.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4351.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
4351.T cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
4351.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -60000.00
4351.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 7463000.00
4351.T income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
4351.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4351.T income_statement (annual, 2022-12-31) — +Operating Expense: 598131000.00
4351.T income_statement (annual, 2022-12-31) — +Total Revenue: 2388985000.00
4351.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 798000.00
4351.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127642000.00
4351.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -241655000.00
4351.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 806840000.00
4351.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 364866000.00
4351.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4259566.00
4351.T income_statement (annual, 2022-12-31) — Basic EPS: 17.98
4351.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1260905000.00
4351.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49307000.00
4351.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54104000.00
4351.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1084500000.00
4351.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 758793000.00
4351.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 758793000.00
4351.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42729000.00
4351.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1670019000.00
4351.T cash_flow (annual, 2022-12-31) — Change In Payable: -16696000.00
4351.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1990000.00
4351.T cash_flow (annual, 2022-12-31) — Change In Receivables: 8571000.00
4351.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1557714000.00
4351.T cash_flow (annual, 2022-12-31) — Changes In Cash: -603375000.00
4351.T balance_sheet (annual, 2022-12-31) — Common Stock: 1084500000.00
4351.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3183770000.00
4351.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4351.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1736844000.00
4351.T balance_sheet (annual, 2022-12-31) — Current Assets: 4505021000.00
4351.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18724000.00
4351.T balance_sheet (annual, 2022-12-31) — Current Debt: 750000000.00
4351.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 768724000.00
4351.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 977371000.00
4351.T cash_flow (annual, 2022-12-31) — Depreciation: 28932000.00
4351.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28932000.00
4351.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4259566.00
4351.T income_statement (annual, 2022-12-31) — Diluted EPS: 17.98
4351.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 76618000.00
4351.T income_statement (annual, 2022-12-31) — EBIT: 106180000.00
4351.T income_statement (annual, 2022-12-31) — EBITDA: 135112000.00
4351.T cash_flow (annual, 2022-12-31) — End Cash Position: 657530000.00
4351.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1067443000.00
4351.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1862113000.00
4351.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 394232000.00
4351.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11669000.00
4351.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6320000.00
4351.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127642000.00
4351.T balance_sheet (annual, 2022-12-31) — Gross PPE: 305078000.00
4351.T income_statement (annual, 2022-12-31) — Gross Profit: 652140000.00
4351.T income_statement (annual, 2022-12-31) — Interest Expense: 20321000.00
4351.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20321000.00
4351.T income_statement (annual, 2022-12-31) — Interest Income: 7144000.00
4351.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7144000.00
4351.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18349000.00
4351.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7144000.00
4351.T balance_sheet (annual, 2022-12-31) — Inventory: 1864001000.00
4351.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3933770000.00
4351.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 69836000.00
4351.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 364866000.00
4351.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4351.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 69000.00
4351.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35380000.00
4351.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4351.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35380000.00
4351.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4351.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4351.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11286000.00
4351.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4351.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 68816000.00
4351.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4351.T income_statement (annual, 2022-12-31) — Net Income: 76618000.00
4351.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 76618000.00
4351.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76619000.00
4351.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 76618000.00
4351.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 76618000.00
4351.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85859000.00
4351.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76618000.00
4351.T income_statement (annual, 2022-12-31) — Net Interest Income: -13177000.00
4351.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -637000.00
4351.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19900000.00
4351.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1000000000.00
4351.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4351.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13177000.00
4351.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4351.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18357000.00
4351.T balance_sheet (annual, 2022-12-31) — Net PPE: 63423000.00
4351.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3200000.00
4351.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000000000.00
4351.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3177450000.00
4351.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4351.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 36778000.00
4351.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 908598000.00
4351.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 156418000.00
4351.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 135112000.00
4351.T income_statement (annual, 2022-12-31) — Normalized Income: 76618000.00
4351.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 394232000.00
4351.T income_statement (annual, 2022-12-31) — Operating Income: 54009000.00
4351.T income_statement (annual, 2022-12-31) — Operating Revenue: 2388985000.00
4351.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4259566.00
4351.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -652475000.00
4351.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 83060000.00
4351.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6320000.00
4351.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -735071000.00
4351.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 78260000.00
4351.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21127000.00
4351.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30198000.00
4351.T balance_sheet (annual, 2022-12-31) — Other Payable: 89814000.00
4351.T balance_sheet (annual, 2022-12-31) — Other Properties: 255702000.00
4351.T balance_sheet (annual, 2022-12-31) — Other Receivables: 2405993000.00
4351.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4351.T balance_sheet (annual, 2022-12-31) — Payables: 108387000.00
4351.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17200000.00
4351.T income_statement (annual, 2022-12-31) — Pretax Income: 85859000.00
4351.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4351.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28520000.00
4351.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -637000.00
4351.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
4351.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1736844000.00
4351.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28932000.00
4351.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000000.00
4351.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4351.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1180480000.00
4351.T cash_flow (annual, 2022-12-31) — Sale Of Business: 68816000.00
4351.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 8620000.00
4351.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
4351.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3200000.00
4351.T balance_sheet (annual, 2022-12-31) — Share Issued: 4268000.00
4351.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
4351.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000000.00
4351.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4351.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3183770000.00
4351.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3177450000.00
4351.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4351.T income_statement (annual, 2022-12-31) — Tax Provision: 9240000.00
4351.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
4351.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1067000.00
4351.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 56103000.00
4351.T balance_sheet (annual, 2022-12-31) — Total Assets: 5174310000.00
4351.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3183770000.00
4351.T balance_sheet (annual, 2022-12-31) — Total Debt: 804104000.00
4351.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3183770000.00
4351.T income_statement (annual, 2022-12-31) — Total Expenses: 2334975000.00
4351.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1990540000.00
4351.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 669287000.00
4351.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1013169000.00
4351.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 54008000.00
4351.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17775000.00
4351.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4351.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4351.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8434.00
4351.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3228000.00
4351.T balance_sheet (annual, 2022-12-31) — Work In Process: 1888000.00
4351.T balance_sheet (annual, 2022-12-31) — Working Capital: 3527650000.00
4351.T income_statement (annual, 2023-12-31) — +Operating Expense: 591391000.00
4351.T income_statement (annual, 2023-12-31) — +Total Revenue: 2483133000.00
4351.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 166000.00
4351.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121870000.00
4351.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -230600000.00
4351.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 806840000.00
4351.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 287765000.00
4351.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4259566.00
4351.T income_statement (annual, 2023-12-31) — Basic EPS: 28.26
4351.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 657530000.00
4351.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44647000.00
4351.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 123058000.00
4351.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1084500000.00
4351.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 708116000.00
4351.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 708116000.00
4351.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42579000.00
4351.T cash_flow (annual, 2023-12-31) — Change In Inventory: 337426000.00
4351.T cash_flow (annual, 2023-12-31) — Change In Payable: 17155000.00
4351.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7397000.00
4351.T cash_flow (annual, 2023-12-31) — Change In Receivables: 77763000.00
4351.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 518077000.00
4351.T cash_flow (annual, 2023-12-31) — Changes In Cash: -47414000.00
4351.T balance_sheet (annual, 2023-12-31) — Common Stock: 1084500000.00
4351.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3268599000.00
4351.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1808765000.00
4351.T balance_sheet (annual, 2023-12-31) — Current Assets: 6445993000.00
4351.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33749000.00
4351.T balance_sheet (annual, 2023-12-31) — Current Debt: 2349994000.00
4351.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2383743000.00
4351.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2689132000.00
4351.T cash_flow (annual, 2023-12-31) — Depreciation: 33973000.00
4351.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33973000.00
4351.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4259566.00
4351.T income_statement (annual, 2023-12-31) — Diluted EPS: 28.26
4351.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 120414000.00
4351.T income_statement (annual, 2023-12-31) — EBIT: 173248000.00
4351.T income_statement (annual, 2023-12-31) — EBITDA: 207221000.00
4351.T cash_flow (annual, 2023-12-31) — End Cash Position: 610117000.00
4351.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1575767000.00
4351.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1526229000.00
4351.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1797089000.00
4351.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13728000.00
4351.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4800000.00
4351.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 121870000.00
4351.T balance_sheet (annual, 2023-12-31) — Gross PPE: 351203000.00
4351.T income_statement (annual, 2023-12-31) — Gross Profit: 674368000.00
4351.T income_statement (annual, 2023-12-31) — Interest Expense: 18656000.00
4351.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18656000.00
4351.T income_statement (annual, 2023-12-31) — Interest Income: 8078000.00
4351.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8078000.00
4351.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20163000.00
4351.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8077000.00
4351.T balance_sheet (annual, 2023-12-31) — Inventory: 1526575000.00
4351.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5668599000.00
4351.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 173908000.00
4351.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 287765000.00
4351.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2250000000.00
4351.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 69000.00
4351.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89309000.00
4351.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 50006000.00
4351.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 139315000.00
4351.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
4351.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000000.00
4351.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11485000.00
4351.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4351.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14484000.00
4351.T balance_sheet (annual, 2023-12-31) — Net Debt: 1691884000.00
4351.T income_statement (annual, 2023-12-31) — Net Income: 120414000.00
4351.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 120414000.00
4351.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 120415000.00
4351.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 120414000.00
4351.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 120414000.00
4351.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 154592000.00
4351.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 120414000.00
4351.T income_statement (annual, 2023-12-31) — Net Interest Income: -10578000.00
4351.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 64819000.00
4351.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21046000.00
4351.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1650000000.00
4351.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 200000000.00
4351.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10578000.00
4351.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
4351.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 73559000.00
4351.T balance_sheet (annual, 2023-12-31) — Net PPE: 120603000.00
4351.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
4351.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1450000000.00
4351.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3263799000.00
4351.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 860000.00
4351.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6230000.00
4351.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 907399000.00
4351.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 163869000.00
4351.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 218621000.00
4351.T income_statement (annual, 2023-12-31) — Normalized Income: 129294600.00
4351.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1797089000.00
4351.T income_statement (annual, 2023-12-31) — Operating Income: 82977000.00
4351.T income_statement (annual, 2023-12-31) — Operating Revenue: 2483133000.00
4351.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4259566.00
4351.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4351.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -686259000.00
4351.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 131266000.00
4351.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4800000.00
4351.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -544800000.00
4351.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23725000.00
4351.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25456000.00
4351.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 92458000.00
4351.T balance_sheet (annual, 2023-12-31) — Other Payable: 86387000.00
4351.T balance_sheet (annual, 2023-12-31) — Other Properties: 306487000.00
4351.T balance_sheet (annual, 2023-12-31) — Other Receivables: 4775691000.00
4351.T income_statement (annual, 2023-12-31) — Other Special Charges: -10462000.00
4351.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4351.T balance_sheet (annual, 2023-12-31) — Payables: 156723000.00
4351.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17400000.00
4351.T income_statement (annual, 2023-12-31) — Pretax Income: 154592000.00
4351.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4351.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
4351.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -181000.00
4351.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
4351.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1808765000.00
4351.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33973000.00
4351.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -600000000.00
4351.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1258299000.00
4351.T cash_flow (annual, 2023-12-31) — Sale Of Business: 14484000.00
4351.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 31046000.00
4351.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 65000000.00
4351.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4351.T balance_sheet (annual, 2023-12-31) — Share Issued: 4268000.00
4351.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1750000000.00
4351.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -300000000.00
4351.T income_statement (annual, 2023-12-31) — Special Income Charges: 10462000.00
4351.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3268599000.00
4351.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3263799000.00
4351.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2519400.00
4351.T income_statement (annual, 2023-12-31) — Tax Provision: 34177000.00
4351.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
4351.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
4351.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13036000.00
4351.T balance_sheet (annual, 2023-12-31) — Total Assets: 7047616000.00
4351.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3318605000.00
4351.T balance_sheet (annual, 2023-12-31) — Total Debt: 2523058000.00
4351.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3268599000.00
4351.T income_statement (annual, 2023-12-31) — Total Expenses: 2400156000.00
4351.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3779017000.00
4351.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 601622000.00
4351.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1089885000.00
4351.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 82976000.00
4351.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70170000.00
4351.T income_statement (annual, 2023-12-31) — Total Unusual Items: -11400000.00
4351.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11400000.00
4351.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8434.00
4351.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3228000.00
4351.T balance_sheet (annual, 2023-12-31) — Work In Process: 346000.00
4351.T balance_sheet (annual, 2023-12-31) — Working Capital: 3756861000.00
4351.T income_statement (annual, 2024-12-31) — +Operating Expense: 621523000.00
4351.T income_statement (annual, 2024-12-31) — +Total Revenue: 2290206000.00
4351.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 480000.00
4351.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 121038000.00
4351.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -264600000.00
4351.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 806840000.00
4351.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 370028000.00
4351.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4259566.00
4351.T income_statement (annual, 2024-12-31) — Basic EPS: 11.66
4351.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 610117000.00
4351.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60784000.00
4351.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -16462000.00
4351.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 100977000.00
4351.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1084500000.00
4351.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 917158000.00
4351.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 917158000.00
4351.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42477000.00
4351.T cash_flow (annual, 2024-12-31) — Change In Inventory: 896553000.00
4351.T cash_flow (annual, 2024-12-31) — Change In Payable: -14235000.00
4351.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9929000.00
4351.T cash_flow (annual, 2024-12-31) — Change In Receivables: -40471000.00
4351.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 942263000.00
4351.T cash_flow (annual, 2024-12-31) — Changes In Cash: 198101000.00
4351.T balance_sheet (annual, 2024-12-31) — Common Stock: 1084500000.00
4351.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3348103000.00
4351.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1632647000.00
4351.T balance_sheet (annual, 2024-12-31) — Current Assets: 5969557000.00
4351.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30946000.00
4351.T balance_sheet (annual, 2024-12-31) — Current Debt: 2012491000.00
4351.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2043437000.00
4351.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2236050000.00
4351.T cash_flow (annual, 2024-12-31) — Depreciation: 35926000.00
4351.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35926000.00
4351.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4259566.00
4351.T income_statement (annual, 2024-12-31) — Diluted EPS: 11.66
4351.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49698000.00
4351.T income_statement (annual, 2024-12-31) — EBIT: 143625000.00
4351.T income_statement (annual, 2024-12-31) — EBITDA: 179551000.00
4351.T cash_flow (annual, 2024-12-31) — End Cash Position: 808217000.00
4351.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -428219000.00
4351.T balance_sheet (annual, 2024-12-31) — Finished Goods: 629676000.00
4351.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 620964000.00
4351.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8480000.00
4351.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3600000.00
4351.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 121038000.00
4351.T balance_sheet (annual, 2024-12-31) — Gross PPE: 378535000.00
4351.T income_statement (annual, 2024-12-31) — Gross Profit: 657559000.00
4351.T income_statement (annual, 2024-12-31) — Interest Expense: 37173000.00
4351.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37173000.00
4351.T income_statement (annual, 2024-12-31) — Interest Income: 8433000.00
4351.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8433000.00
4351.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36280000.00
4351.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8409000.00
4351.T balance_sheet (annual, 2024-12-31) — Inventory: 630022000.00
4351.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5398103000.00
4351.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11106000.00
4351.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 370028000.00
4351.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 650000000.00
4351.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 69000.00
4351.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 70031000.00
4351.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 37509000.00
4351.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107540000.00
4351.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
4351.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200000000.00
4351.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12355000.00
4351.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16800000.00
4351.T balance_sheet (annual, 2024-12-31) — Net Debt: 1132842000.00
4351.T income_statement (annual, 2024-12-31) — Net Income: 49698000.00
4351.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49698000.00
4351.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49698000.00
4351.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49698000.00
4351.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49698000.00
4351.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 106452000.00
4351.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49698000.00
4351.T income_statement (annual, 2024-12-31) — Net Interest Income: -28740000.00
4351.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 5707000.00
4351.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4361000.00
4351.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -350000000.00
4351.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
4351.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28740000.00
4351.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21512000.00
4351.T balance_sheet (annual, 2024-12-31) — Net PPE: 113935000.00
4351.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16462000.00
4351.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -300000000.00
4351.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3344503000.00
4351.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55211000.00
4351.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 904897000.00
4351.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 207331000.00
4351.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 179551000.00
4351.T income_statement (annual, 2024-12-31) — Normalized Income: 49698000.00
4351.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 637426000.00
4351.T income_statement (annual, 2024-12-31) — Operating Income: 36036000.00
4351.T income_statement (annual, 2024-12-31) — Operating Revenue: 2290206000.00
4351.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4259566.00
4351.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4351.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -756371000.00
4351.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 79823000.00
4351.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3600000.00
4351.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -534179000.00
4351.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19855000.00
4351.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20151000.00
4351.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 86935000.00
4351.T balance_sheet (annual, 2024-12-31) — Other Payable: 72585000.00
4351.T balance_sheet (annual, 2024-12-31) — Other Properties: 317682000.00
4351.T balance_sheet (annual, 2024-12-31) — Other Receivables: 5050947000.00
4351.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4351.T balance_sheet (annual, 2024-12-31) — Payables: 95590000.00
4351.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17200000.00
4351.T income_statement (annual, 2024-12-31) — Pretax Income: 106452000.00
4351.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4351.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
4351.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
4351.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16462000.00
4351.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1632647000.00
4351.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35926000.00
4351.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000000.00
4351.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1265401000.00
4351.T cash_flow (annual, 2024-12-31) — Sale Of Business: 16800000.00
4351.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 24361000.00
4351.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 5707000.00
4351.T balance_sheet (annual, 2024-12-31) — Share Issued: 4268000.00
4351.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 500000000.00
4351.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -800000000.00
4351.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4351.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3348103000.00
4351.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3344503000.00
4351.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4351.T income_statement (annual, 2024-12-31) — Tax Provision: 56754000.00
4351.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4351.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6763000.00
4351.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -90253000.00
4351.T balance_sheet (annual, 2024-12-31) — Total Assets: 6684307000.00
4351.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3385612000.00
4351.T balance_sheet (annual, 2024-12-31) — Total Debt: 2150977000.00
4351.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3348103000.00
4351.T income_statement (annual, 2024-12-31) — Total Expenses: 2254170000.00
4351.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3336204000.00
4351.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 714749000.00
4351.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1100154000.00
4351.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36036000.00
4351.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22525000.00
4351.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4351.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4351.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8434.00
4351.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3228000.00
4351.T balance_sheet (annual, 2024-12-31) — Work In Process: 346000.00
4351.T balance_sheet (annual, 2024-12-31) — Working Capital: 3733507000.00
4351.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4260579.00
4351.T income_statement (quarterly, 2025-03-31) — Basic EPS: -22.78
4351.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4260579.00
4351.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -22.78
4351.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
4351.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 125327000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 806840000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 391187000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94337000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1084500000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1098574000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1098574000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1084500000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3192195000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 177030000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5717888000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30642000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1924998000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1955640000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2108037000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 597110000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3000000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 125327000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 282821000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Inventory: 597456000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5154695000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 391187000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63695000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37502000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101197000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12452000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
4351.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 863926000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 282821000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3189195000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 75595000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 896794000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4259566.00
4351.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -788145000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 67640000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13830000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22457000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 57675000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 105791000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4684676000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Payables: 66457000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18300000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1088924000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4268000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3192195000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3189195000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
4351.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6408727000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3229697000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2056837000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3192195000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3216532000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 690838000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1108495000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8782000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8434.00
4351.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3228000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 346000.00
4351.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3609851000.00
4351.T income_statement (annual, 2025-12-31) — +Operating Expense: 620159000.00
4351.T income_statement (annual, 2025-12-31) — +Total Revenue: 2280554000.00
4351.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 660000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 660000.00
4351.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 123966000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 123966000.00
4351.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -262257000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -262257000.00
4351.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 806840000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 806840000.00
4351.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 339100000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 339100000.00
4351.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 808217000.00
4351.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60784000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60784000.00
4351.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 91351000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 91351000.00
4351.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1084500000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1084500000.00
4351.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1473124000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1473124000.00
4351.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1473124000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1473124000.00
4351.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -42870000.00
4351.T cash_flow (annual, 2025-12-31) — Change In Inventory: -64109000.00
4351.T cash_flow (annual, 2025-12-31) — Change In Payable: -14780000.00
4351.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1715000.00
4351.T cash_flow (annual, 2025-12-31) — Change In Receivables: 7548000.00
4351.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -7729000.00
4351.T cash_flow (annual, 2025-12-31) — Changes In Cash: 571289000.00
4351.T balance_sheet (annual, 2025-12-31) — Common Stock: 1084500000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1084500000.00
4351.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3369759000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3369759000.00
4351.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1586318000.00
4351.T balance_sheet (annual, 2025-12-31) — Current Assets: 5152394000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5152394000.00
4351.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32195000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32195000.00
4351.T balance_sheet (annual, 2025-12-31) — Current Debt: 1174994000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1174994000.00
4351.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1207189000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1207189000.00
4351.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1369879000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1369879000.00
4351.T cash_flow (annual, 2025-12-31) — Depreciation: 34530000.00
4351.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34530000.00
4351.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 4260012.00
4351.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71270000.00
4351.T income_statement (annual, 2025-12-31) — EBIT: 129721000.00
4351.T income_statement (annual, 2025-12-31) — EBITDA: 164251000.00
4351.T cash_flow (annual, 2025-12-31) — End Cash Position: 1379506000.00
4351.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -938856000.00
4351.T balance_sheet (annual, 2025-12-31) — Finished Goods: 693785000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 693785000.00
4351.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1406928000.00
4351.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14186000.00
4351.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2400000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2400000.00
4351.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 123966000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 123966000.00
4351.T balance_sheet (annual, 2025-12-31) — Gross PPE: 363256000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 363256000.00
4351.T income_statement (annual, 2025-12-31) — Gross Profit: 694236000.00
4351.T income_statement (annual, 2025-12-31) — Interest Expense: 33437000.00
4351.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33437000.00