speb/financial-data huggingface dataset:
7061.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 180705000.00
7061.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -350200000.00
7061.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1519069000.00
7061.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 77521000.00
7061.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55589000.00
7061.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1402558000.00
7061.T income_statement (annual, 2022-12-31) — Normalized Income: 453859750.00
7061.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 873832000.00
7061.T income_statement (annual, 2022-12-31) — Operating Income: 959324000.00
7061.T income_statement (annual, 2022-12-31) — Operating Revenue: 7894317000.00
7061.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8037683.00
7061.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7061.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 76877000.00
7061.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 266360000.00
7061.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7410000.00
7061.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14981000.00
7061.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 409822000.00
7061.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 622329000.00
7061.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163752000.00
7061.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 106460000.00
7061.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 334850000.00
7061.T balance_sheet (annual, 2022-12-31) — Other Payable: 79157000.00
7061.T balance_sheet (annual, 2022-12-31) — Other Properties: 5906509000.00
7061.T income_statement (annual, 2022-12-31) — Other Special Charges: -1425000.00
7061.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7061.T balance_sheet (annual, 2022-12-31) — Payables: 277290000.00
7061.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12200000.00
7061.T income_statement (annual, 2022-12-31) — Pretax Income: 784327000.00
7061.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7061.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -20193000.00
7061.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10636000.00
7061.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -522433000.00
7061.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6313357000.00
7061.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 336764000.00
7061.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -891593000.00
7061.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -118000.00
7061.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 900614000.00
7061.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 703138000.00
7061.T balance_sheet (annual, 2022-12-31) — Share Issued: 8038000.00
7061.T income_statement (annual, 2022-12-31) — Special Income Charges: 1425000.00
7061.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2010522000.00
7061.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1519069000.00
7061.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 555750.00
7061.T income_statement (annual, 2022-12-31) — Tax Provision: 305581000.00
7061.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
7061.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -255479000.00
7061.T balance_sheet (annual, 2022-12-31) — Total Assets: 11450817000.00
7061.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3931413000.00
7061.T balance_sheet (annual, 2022-12-31) — Total Debt: 8089713000.00
7061.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2036719000.00
7061.T income_statement (annual, 2022-12-31) — Total Expenses: 6934993000.00
7061.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9414098000.00
7061.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8503515000.00
7061.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7725121000.00
7061.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 959321000.00
7061.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 198133000.00
7061.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1425000.00
7061.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1425000.00
7061.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 317.00
7061.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 668000.00
7061.T balance_sheet (annual, 2022-12-31) — Working Capital: 1258322000.00
7061.T income_statement (annual, 2023-12-31) — +Operating Expense: 639812000.00
7061.T income_statement (annual, 2023-12-31) — +Total Revenue: 9871866000.00
7061.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1605718000.00
7061.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1307062000.00
7061.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 724933000.00
7061.T income_statement (annual, 2023-12-31) — Amortization: 61365000.00
7061.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61365000.00
7061.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8039613.00
7061.T income_statement (annual, 2023-12-31) — Basic EPS: 84.81
7061.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1509024000.00
7061.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1891056000.00
7061.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1995724000.00
7061.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8037618000.00
7061.T balance_sheet (annual, 2023-12-31) — Capital Stock: 378430000.00
7061.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1884006000.00
7061.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1884006000.00
7061.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 106331000.00
7061.T cash_flow (annual, 2023-12-31) — Change In Payable: 45345000.00
7061.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 47875000.00
7061.T cash_flow (annual, 2023-12-31) — Change In Receivables: -244320000.00
7061.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -46608000.00
7061.T cash_flow (annual, 2023-12-31) — Changes In Cash: 374982000.00
7061.T balance_sheet (annual, 2023-12-31) — Common Stock: 378430000.00
7061.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2692422000.00
7061.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11500000.00
7061.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -176000.00
7061.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 168404000.00
7061.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7948356000.00
7061.T balance_sheet (annual, 2023-12-31) — Current Assets: 3602309000.00
7061.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 165155000.00
7061.T balance_sheet (annual, 2023-12-31) — Current Debt: 435913000.00
7061.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 601068000.00
7061.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1885445000.00
7061.T cash_flow (annual, 2023-12-31) — Depreciation: 350377000.00
7061.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 411742000.00
7061.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61365000.00
7061.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
7061.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8092571.00
7061.T income_statement (annual, 2023-12-31) — Diluted EPS: 84.26
7061.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 681880000.00
7061.T income_statement (annual, 2023-12-31) — EBIT: 1378920000.00
7061.T income_statement (annual, 2023-12-31) — EBITDA: 1790662000.00
7061.T cash_flow (annual, 2023-12-31) — End Cash Position: 1884006000.00
7061.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 256454000.00
7061.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -865261000.00
7061.T balance_sheet (annual, 2023-12-31) — Goodwill: 415106000.00
7061.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 440813000.00
7061.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1605718000.00
7061.T balance_sheet (annual, 2023-12-31) — Gross PPE: 11513738000.00
7061.T income_statement (annual, 2023-12-31) — Gross Profit: 1923510000.00
7061.T income_statement (annual, 2023-12-31) — Interest Expense: 350586000.00
7061.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 350586000.00
7061.T income_statement (annual, 2023-12-31) — Interest Income: 17000.00
7061.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17000.00
7061.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -316722000.00
7061.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17000.00
7061.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5548417000.00
7061.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1011935000.00
7061.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11500000.00
7061.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1856800000.00
7061.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 748818000.00
7061.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7872463000.00
7061.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2420082000.00
7061.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10292545000.00
7061.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 950000000.00
7061.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -530065000.00
7061.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 60540000.00
7061.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 357217000.00
7061.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
7061.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
7061.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7061.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11324000.00
7061.T balance_sheet (annual, 2023-12-31) — Net Debt: 971989000.00
7061.T income_statement (annual, 2023-12-31) — Net Income: 681880000.00
7061.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 681880000.00
7061.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 681881000.00
7061.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 681880000.00
7061.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 681880000.00
7061.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1028334000.00
7061.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 681880000.00
7061.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13885000.00
7061.T income_statement (annual, 2023-12-31) — Net Interest Income: -350569000.00
7061.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 419935000.00
7061.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 419935000.00
7061.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -350569000.00
7061.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37502000.00
7061.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -126882000.00
7061.T balance_sheet (annual, 2023-12-31) — Net PPE: 10206679000.00
7061.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -871168000.00
7061.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7061.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2251609000.00
7061.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 99998000.00
7061.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28951000.00
7061.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1790662000.00
7061.T income_statement (annual, 2023-12-31) — Normalized Income: 681880000.00
7061.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1130463000.00
7061.T income_statement (annual, 2023-12-31) — Operating Income: 1283698000.00
7061.T income_statement (annual, 2023-12-31) — Operating Revenue: 9871866000.00
7061.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8060613.00
7061.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 112585000.00
7061.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 304318000.00
7061.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7410000.00
7061.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25707000.00
7061.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 268767000.00
7061.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 810506000.00
7061.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 200403000.00
7061.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 95207000.00
7061.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 341232000.00
7061.T balance_sheet (annual, 2023-12-31) — Other Payable: 129858000.00
7061.T balance_sheet (annual, 2023-12-31) — Other Properties: 8348243000.00
7061.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7061.T balance_sheet (annual, 2023-12-31) — Payables: 383991000.00
7061.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7061.T income_statement (annual, 2023-12-31) — Pretax Income: 1028334000.00
7061.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7061.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7061.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13885000.00
7061.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1981839000.00
7061.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7948356000.00
7061.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 411742000.00
7061.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1436865000.00
7061.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -176000.00
7061.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1582494000.00
7061.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1110671000.00
7061.T balance_sheet (annual, 2023-12-31) — Share Issued: 8061000.00
7061.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 906800000.00
7061.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -906800000.00
7061.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
7061.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2692422000.00
7061.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2251609000.00
7061.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
7061.T income_statement (annual, 2023-12-31) — Tax Provision: 346453000.00
7061.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
7061.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -303013000.00
7061.T balance_sheet (annual, 2023-12-31) — Total Assets: 15160306000.00
7061.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5112504000.00
7061.T balance_sheet (annual, 2023-12-31) — Total Debt: 10893613000.00
7061.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2692422000.00
7061.T income_statement (annual, 2023-12-31) — Total Expenses: 8588168000.00
7061.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12467884000.00
7061.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11557996000.00
7061.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10582439000.00
7061.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1283695000.00
7061.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 254133000.00
7061.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
7061.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7061.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 387.00
7061.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 845000.00
7061.T balance_sheet (annual, 2023-12-31) — Working Capital: 1716864000.00
7061.T income_statement (annual, 2024-12-31) — +Operating Expense: 825259000.00
7061.T income_statement (annual, 2024-12-31) — +Total Revenue: 12115287000.00
7061.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1947520000.00
7061.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1770725000.00
7061.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 783065000.00
7061.T income_statement (annual, 2024-12-31) — Amortization: 61365000.00
7061.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 61365000.00
7061.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8204851.00
7061.T income_statement (annual, 2024-12-31) — Basic EPS: 77.95
7061.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1884006000.00
7061.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2788595000.00
7061.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3103446000.00
7061.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8662249000.00
7061.T balance_sheet (annual, 2024-12-31) — Capital Stock: 436561000.00
7061.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1526291000.00
7061.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1526291000.00
7061.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 122324000.00
7061.T cash_flow (annual, 2024-12-31) — Change In Payable: 29926000.00
7061.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 42570000.00
7061.T cash_flow (annual, 2024-12-31) — Change In Receivables: -341802000.00
7061.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -108655000.00
7061.T cash_flow (annual, 2024-12-31) — Changes In Cash: -357716000.00
7061.T balance_sheet (annual, 2024-12-31) — Common Stock: 436561000.00
7061.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3446624000.00
7061.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 99022000.00
7061.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -120000.00
7061.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 788641000.00
7061.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10003141000.00
7061.T balance_sheet (annual, 2024-12-31) — Current Assets: 3787112000.00
7061.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 196588000.00
7061.T balance_sheet (annual, 2024-12-31) — Current Debt: 1407381000.00
7061.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1603969000.00
7061.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2989415000.00
7061.T cash_flow (annual, 2024-12-31) — Depreciation: 470226000.00
7061.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 531591000.00
7061.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 61365000.00
7061.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
7061.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8394540.00
7061.T income_statement (annual, 2024-12-31) — Diluted EPS: 76.19
7061.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 639580000.00
7061.T income_statement (annual, 2024-12-31) — EBIT: 1439551000.00
7061.T income_statement (annual, 2024-12-31) — EBITDA: 1971142000.00
7061.T cash_flow (annual, 2024-12-31) — End Cash Position: 1526291000.00
7061.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1598193000.00
7061.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2267705000.00
7061.T balance_sheet (annual, 2024-12-31) — Goodwill: 353740000.00
7061.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 389710000.00
7061.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1947520000.00
7061.T balance_sheet (annual, 2024-12-31) — Gross PPE: 14904121000.00
7061.T income_statement (annual, 2024-12-31) — Gross Profit: 2112146000.00
7061.T income_statement (annual, 2024-12-31) — Interest Expense: 431578000.00
7061.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 431578000.00
7061.T income_statement (annual, 2024-12-31) — Interest Income: 250000.00
7061.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 250000.00
7061.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -409008000.00
7061.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 179000.00
7061.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7972589000.00
7061.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2791650000.00
7061.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 99022000.00
7061.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3472300000.00
7061.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1988978000.00
7061.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8465661000.00
7061.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3118584000.00
7061.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11584245000.00
7061.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000000.00
7061.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -332330000.00
7061.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 60984000.00
7061.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 226443000.00
7061.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 98902000.00
7061.T balance_sheet (annual, 2024-12-31) — Net Debt: 2999674000.00
7061.T income_statement (annual, 2024-12-31) — Net Income: 639580000.00
7061.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 639580000.00
7061.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 639581000.00
7061.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 639580000.00
7061.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 639580000.00
7061.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1007973000.00
7061.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 639580000.00
7061.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19693000.00
7061.T income_statement (annual, 2024-12-31) — Net Interest Income: -431328000.00
7061.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1669970000.00
7061.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 667670000.00
7061.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -431328000.00
7061.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7061.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -68732000.00
7061.T balance_sheet (annual, 2024-12-31) — Net PPE: 13133398000.00
7061.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2703225000.00
7061.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1002300000.00
7061.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3056914000.00
7061.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 100455000.00
7061.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67279000.00
7061.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1971142000.00
7061.T income_statement (annual, 2024-12-31) — Normalized Income: 639580000.00
7061.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 835741000.00
7061.T income_statement (annual, 2024-12-31) — Operating Income: 1286887000.00
7061.T income_statement (annual, 2024-12-31) — Operating Revenue: 12115287000.00
7061.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8265655.00
7061.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7061.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 313301000.00
7061.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 310013000.00
7061.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5888000.00
7061.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35970000.00
7061.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 181807000.00
7061.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 899873000.00
7061.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 162004000.00
7061.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 152415000.00
7061.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 521008000.00
7061.T balance_sheet (annual, 2024-12-31) — Other Payable: 175594000.00
7061.T balance_sheet (annual, 2024-12-31) — Other Properties: 9111464000.00
7061.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7061.T balance_sheet (annual, 2024-12-31) — Payables: 357041000.00
7061.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7061.T income_statement (annual, 2024-12-31) — Pretax Income: 1007973000.00
7061.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7061.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19693000.00
7061.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3083753000.00
7061.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10003141000.00
7061.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 531591000.00
7061.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1802330000.00
7061.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -120000.00
7061.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2222075000.00
7061.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 380528000.00
7061.T balance_sheet (annual, 2024-12-31) — Share Issued: 8266100.00
7061.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2472300000.00
7061.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1470000000.00
7061.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
7061.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3446624000.00
7061.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3056914000.00
7061.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7061.T income_statement (annual, 2024-12-31) — Tax Provision: 368392000.00
7061.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
7061.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -451126000.00
7061.T balance_sheet (annual, 2024-12-31) — Total Assets: 18310551000.00
7061.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6565208000.00
7061.T balance_sheet (annual, 2024-12-31) — Total Debt: 13188214000.00
7061.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3446624000.00
7061.T income_statement (annual, 2024-12-31) — Total Expenses: 10828400000.00
7061.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14863927000.00
7061.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14523436000.00
7061.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11874512000.00
7061.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1286885000.00
7061.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 181447000.00
7061.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
7061.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7061.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 445.00
7061.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 965000.00
7061.T balance_sheet (annual, 2024-12-31) — Working Capital: 797697000.00
7061.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8427655.00
7061.T income_statement (quarterly, 2025-03-31) — Basic EPS: 18.71
7061.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8427655.00
7061.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 18.12
7061.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2115610000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2025715000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 824376000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3029886000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8565091000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 477872000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1402205000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1402205000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 477872000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3515482000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 509390000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3734735000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 202212000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1177056000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1379268000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2850810000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 323057000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 372456000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2115610000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14796832000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7653511000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1882795000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8362879000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2960973000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11323852000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 61206000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 263297000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2735824000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12771119000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3143026000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 120982000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 73723000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8426610.00
7061.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 216920000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 301544000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 560000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49399000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 984675000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 158896000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 275143000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9111464000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Payables: 394662000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31917000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7061.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2213712000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8428100.00
7061.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3515482000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3143026000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 17983969000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6476455000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 12703120000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3515482000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14468487000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14249232000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11617677000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 119519000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1490.00
7061.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1038000.00
7061.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 883925000.00
7061.T income_statement (annual, 2025-12-31) — +Operating Expense: 1053316000.00
7061.T income_statement (annual, 2025-12-31) — +Total Revenue: 14168928000.00
7061.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2284992000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2284992000.00
7061.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2271358000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2271358000.00
7061.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 824376000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 824376000.00
7061.T income_statement (annual, 2025-12-31) — Amortization: 61365000.00
7061.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 61365000.00
7061.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1526291000.00
7061.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3960240000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3960240000.00
7061.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2413642000.00
7061.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8465661000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8465661000.00
7061.T balance_sheet (annual, 2025-12-31) — Capital Stock: 477872000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 477872000.00
7061.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2013562000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2013562000.00
7061.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2013562000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2013562000.00
7061.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -123984000.00
7061.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 284084000.00
7061.T cash_flow (annual, 2025-12-31) — Change In Payable: 138081000.00
7061.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -40043000.00
7061.T cash_flow (annual, 2025-12-31) — Change In Receivables: -337471000.00
7061.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 89860000.00
7061.T cash_flow (annual, 2025-12-31) — Changes In Cash: 487272000.00
7061.T balance_sheet (annual, 2025-12-31) — Common Stock: 477872000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 477872000.00
7061.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3677874000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3677874000.00
7061.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 81000000.00
7061.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -72000.00
7061.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1155000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1155000.00
7061.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 12266604000.00
7061.T balance_sheet (annual, 2025-12-31) — Current Assets: 4552233000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4552233000.00
7061.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 207907000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 207907000.00
7061.T balance_sheet (annual, 2025-12-31) — Current Debt: 1468202000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1468202000.00
7061.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1676109000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1676109000.00
7061.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3406596000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3406596000.00
7061.T cash_flow (annual, 2025-12-31) — Depreciation: 522648000.00
7061.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 584013000.00
7061.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 61365000.00
7061.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
7061.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 278014000.00
7061.T income_statement (annual, 2025-12-31) — EBIT: 1016928000.00
7061.T income_statement (annual, 2025-12-31) — EBITDA: 1600941000.00
7061.T cash_flow (annual, 2025-12-31) — End Cash Position: 2013562000.00
7061.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47026000.00
7061.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1367610000.00
7061.T balance_sheet (annual, 2025-12-31) — Goodwill: 292374000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 292374000.00
7061.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 391859000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 391859000.00
7061.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2284992000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2284992000.00
7061.T balance_sheet (annual, 2025-12-31) — Gross PPE: 15088734000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15088734000.00
7061.T income_statement (annual, 2025-12-31) — Gross Profit: 1902323000.00
7061.T income_statement (annual, 2025-12-31) — Interest Expense: 462494000.00
7061.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 462494000.00
7061.T income_statement (annual, 2025-12-31) — Interest Income: 2294000.00
7061.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2294000.00
7061.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -465280000.00
7061.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2365000.00
7061.T balance_sheet (annual, 2025-12-31) — Invested Capital: 8396458000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8396458000.00
7061.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -511734000.00
7061.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 81000000.00
7061.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2559000000.00
7061.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1688220000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1688220000.00
7061.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8257754000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8257754000.00
7061.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3250382000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3250382000.00
7061.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11508136000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11508136000.00
7061.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
7061.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -305081000.00
7061.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 95891000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 95891000.00
7061.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 327655000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 327655000.00
7061.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 80928000.00
7061.T balance_sheet (annual, 2025-12-31) — Net Debt: 2705022000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2705022000.00
7061.T income_statement (annual, 2025-12-31) — Net Income: 278014000.00
7061.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 278014000.00
7061.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 278015000.00
7061.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 278014000.00
7061.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 278014000.00
7061.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 554434000.00
7061.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 278014000.00
7061.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44438000.00
7061.T income_statement (annual, 2025-12-31) — Net Interest Income: -460200000.00
7061.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 192619000.00
7061.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 694919000.00
7061.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -460200000.00
7061.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7061.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -134017000.00
7061.T balance_sheet (annual, 2025-12-31) — Net PPE: 12817378000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12817378000.00
7061.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -333279000.00
7061.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -502300000.00
7061.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3286015000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3286015000.00
7061.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87011000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87011000.00
7061.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80572000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80572000.00
7061.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1597236000.00
7061.T income_statement (annual, 2025-12-31) — Normalized Income: 275168560.00
7061.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1046032000.00
7061.T income_statement (annual, 2025-12-31) — Operating Income: 849007000.00
7061.T income_statement (annual, 2025-12-31) — Operating Revenue: 14168928000.00
7061.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8426610.00
7061.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8426610.00
7061.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7061.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 253679000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 253679000.00
7061.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 267661000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 267661000.00
7061.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 560000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 560000.00
7061.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99485000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99485000.00
7061.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 436127000.00
7061.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1076369000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1076369000.00
7061.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 155783000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 155783000.00
7061.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 161925000.00
7061.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 709585000.00
7061.T balance_sheet (annual, 2025-12-31) — Other Payable: 347341000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 347341000.00
7061.T balance_sheet (annual, 2025-12-31) — Other Properties: 9111464000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9111464000.00
7061.T income_statement (annual, 2025-12-31) — Other Special Charges: -3705000.00
7061.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7061.T balance_sheet (annual, 2025-12-31) — Payables: 428432000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Payables: 428432000.00
7061.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31917000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31917000.00
7061.T income_statement (annual, 2025-12-31) — Pretax Income: 554434000.00
7061.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7061.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7061.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44438000.00
7061.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2369204000.00
7061.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12266604000.00
7061.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 584013000.00
7061.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2366381000.00
7061.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -72000.00
7061.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2376104000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2376104000.00
7061.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2035925000.00
7061.T balance_sheet (annual, 2025-12-31) — Share Issued: 8428100.00
7061.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8428100.00
7061.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1559000000.00
7061.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2061300000.00
7061.T income_statement (annual, 2025-12-31) — Special Income Charges: 3705000.00
7061.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3677874000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3677874000.00
7061.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3286015000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3286015000.00
7061.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 859560.00
7061.T income_statement (annual, 2025-12-31) — Tax Provision: 276419000.00
7061.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7061.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -371788000.00
7061.T balance_sheet (annual, 2025-12-31) — Total Assets: 18924852000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18924852000.00
7061.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6928256000.00