speb/financial-data huggingface dataset:
6265.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 234138000.00
6265.T cash_flow (annual, 2024-12-31) — Depreciation: 198967000.00
6265.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 198967000.00
6265.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1556552.00
6265.T income_statement (annual, 2024-12-31) — Diluted EPS: 159.33
6265.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 248000000.00
6265.T income_statement (annual, 2024-12-31) — EBIT: 303608000.00
6265.T income_statement (annual, 2024-12-31) — EBITDA: 502575000.00
6265.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10398000.00
6265.T cash_flow (annual, 2024-12-31) — End Cash Position: 2659706000.00
6265.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75956000.00
6265.T balance_sheet (annual, 2024-12-31) — Finished Goods: 153247000.00
6265.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 317925000.00
6265.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6265.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1847000.00
6265.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79103000.00
6265.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 207007000.00
6265.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4471801000.00
6265.T income_statement (annual, 2024-12-31) — Gross Profit: 939928000.00
6265.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7613000.00
6265.T income_statement (annual, 2024-12-31) — Interest Income: 7418000.00
6265.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7418000.00
6265.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21918000.00
6265.T balance_sheet (annual, 2024-12-31) — Inventory: 349767000.00
6265.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5927744000.00
6265.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -189503000.00
6265.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 579744000.00
6265.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 703506000.00
6265.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1208859000.00
6265.T balance_sheet (annual, 2024-12-31) — Minority Interest: 41911000.00
6265.T income_statement (annual, 2024-12-31) — Minority Interests: 7895000.00
6265.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6265.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6265.T income_statement (annual, 2024-12-31) — Net Income: 248000000.00
6265.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 248000000.00
6265.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 240104000.00
6265.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 248000000.00
6265.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 248000000.00
6265.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 344569000.00
6265.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 240104000.00
6265.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6947000.00
6265.T income_statement (annual, 2024-12-31) — Net Interest Income: 7418000.00
6265.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28325000.00
6265.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7418000.00
6265.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
6265.T balance_sheet (annual, 2024-12-31) — Net PPE: 1923111000.00
6265.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -154230000.00
6265.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5848641000.00
6265.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3265000.00
6265.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70546000.00
6265.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85086000.00
6265.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 508341000.00
6265.T income_statement (annual, 2024-12-31) — Normalized Income: 252018902.00
6265.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 481528000.00
6265.T income_statement (annual, 2024-12-31) — Operating Income: 303608000.00
6265.T income_statement (annual, 2024-12-31) — Operating Revenue: 1850703000.00
6265.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1556552.00
6265.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 299380000.00
6265.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 88538000.00
6265.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79103000.00
6265.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -65717000.00
6265.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 118263000.00
6265.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1217000.00
6265.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13659000.00
6265.T balance_sheet (annual, 2024-12-31) — Other Properties: 809920000.00
6265.T income_statement (annual, 2024-12-31) — Other Special Charges: -1847000.00
6265.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6265.T balance_sheet (annual, 2024-12-31) — Payables: 117314000.00
6265.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28286000.00
6265.T income_statement (annual, 2024-12-31) — Pretax Income: 344569000.00
6265.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6265.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6265.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6947000.00
6265.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -174477000.00
6265.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156656000.00
6265.T balance_sheet (annual, 2024-12-31) — Raw Materials: 83846000.00
6265.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 910775000.00
6265.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 198967000.00
6265.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6265.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4000685000.00
6265.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 146152000.00
6265.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2426000.00
6265.T balance_sheet (annual, 2024-12-31) — Share Issued: 1556552.00
6265.T income_statement (annual, 2024-12-31) — Special Income Charges: -5766000.00
6265.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5927744000.00
6265.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5848641000.00
6265.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1747098.00
6265.T income_statement (annual, 2024-12-31) — Tax Provision: 104465000.00
6265.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
6265.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -73905000.00
6265.T balance_sheet (annual, 2024-12-31) — Total Assets: 6360642000.00
6265.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5927744000.00
6265.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5969655000.00
6265.T income_statement (annual, 2024-12-31) — Total Expenses: 1547095000.00
6265.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 390987000.00
6265.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2703486000.00
6265.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 156849000.00
6265.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 303608000.00
6265.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71775000.00
6265.T income_statement (annual, 2024-12-31) — Total Unusual Items: -5766000.00
6265.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5766000.00
6265.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 119786000.00
6265.T balance_sheet (annual, 2024-12-31) — Work In Process: 112674000.00
6265.T balance_sheet (annual, 2024-12-31) — Working Capital: 3423016000.00
6265.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1556437.00
6265.T income_statement (quarterly, 2025-03-31) — Basic EPS: 43.89
6265.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1556437.00
6265.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 43.89
6265.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40330000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2527605000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1012960000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1752063000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 748125000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5887528000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 254840000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 147660000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 256571000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4414818000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Inventory: 354610000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5887528000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 523483000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1190326000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5821084000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 218619000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 120501000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1209000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5821084000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 395339000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 140499000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 192232000.00
6265.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3467799000.00
6265.T income_statement (annual, 2025-12-31) — +Operating Expense: 717858000.00
6265.T income_statement (annual, 2025-12-31) — +Total Revenue: 1982229000.00
6265.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 34304000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34304000.00
6265.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 228257000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 228257000.00
6265.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2615138000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2615138000.00
6265.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1012960000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1012960000.00
6265.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 538229000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 538229000.00
6265.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1533878.00
6265.T income_statement (annual, 2025-12-31) — Basic EPS: 162.11
6265.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2659706000.00
6265.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1752715000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1752715000.00
6265.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -75113000.00
6265.T balance_sheet (annual, 2025-12-31) — Capital Stock: 748125000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 748125000.00
6265.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3006181000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3006181000.00
6265.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3006181000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3006181000.00
6265.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -78514000.00
6265.T cash_flow (annual, 2025-12-31) — Change In Inventory: -7264000.00
6265.T cash_flow (annual, 2025-12-31) — Change In Payable: -11780000.00
6265.T cash_flow (annual, 2025-12-31) — Change In Receivables: -15477000.00
6265.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -31279000.00
6265.T cash_flow (annual, 2025-12-31) — Changes In Cash: -413002000.00
6265.T balance_sheet (annual, 2025-12-31) — Common Stock: 748125000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 748125000.00
6265.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -78514000.00
6265.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5996652000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5996652000.00
6265.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -72548000.00
6265.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 969670000.00
6265.T balance_sheet (annual, 2025-12-31) — Current Assets: 3867515000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3867515000.00
6265.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 219992000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 219992000.00
6265.T cash_flow (annual, 2025-12-31) — Depreciation: 194591000.00
6265.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 194591000.00
6265.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1533878.00
6265.T income_statement (annual, 2025-12-31) — Diluted EPS: 162.11
6265.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 248657000.00
6265.T income_statement (annual, 2025-12-31) — EBIT: 294700000.00
6265.T income_statement (annual, 2025-12-31) — EBITDA: 489291000.00
6265.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7233000.00
6265.T cash_flow (annual, 2025-12-31) — End Cash Position: 2253936000.00
6265.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -151062000.00
6265.T balance_sheet (annual, 2025-12-31) — Finished Goods: 145314000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 145314000.00
6265.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 354918000.00
6265.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6570000.00
6265.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54858000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54858000.00
6265.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 228257000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 228257000.00
6265.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4438202000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4438202000.00
6265.T income_statement (annual, 2025-12-31) — Gross Profit: 1012558000.00
6265.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7580000.00
6265.T income_statement (annual, 2025-12-31) — Interest Income: 9587000.00
6265.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9587000.00
6265.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23313000.00
6265.T balance_sheet (annual, 2025-12-31) — Inventory: 358635000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Inventory: 358635000.00
6265.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5996652000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5996652000.00
6265.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -691971000.00
6265.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 538229000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 538229000.00
6265.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 703742000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 703742000.00
6265.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1192941000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1192941000.00
6265.T balance_sheet (annual, 2025-12-31) — Minority Interest: 44159000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44159000.00
6265.T income_statement (annual, 2025-12-31) — Minority Interests: 575000.00
6265.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -72548000.00
6265.T income_statement (annual, 2025-12-31) — Net Income: 248657000.00
6265.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 248657000.00
6265.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 248082000.00
6265.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 248657000.00
6265.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 248657000.00
6265.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 332140000.00
6265.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 248082000.00
6265.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3187000.00
6265.T income_statement (annual, 2025-12-31) — Net Interest Income: 9587000.00
6265.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -623444000.00
6265.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9587000.00
6265.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
6265.T balance_sheet (annual, 2025-12-31) — Net PPE: 1823065000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1823065000.00
6265.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65339000.00
6265.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5941794000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5941794000.00
6265.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2862000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2862000.00
6265.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56814000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56814000.00
6265.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85606000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85606000.00
6265.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 492266000.00
6265.T income_statement (annual, 2025-12-31) — Normalized Income: 250879325.00
6265.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 430031000.00
6265.T income_statement (annual, 2025-12-31) — Operating Income: 294700000.00
6265.T income_statement (annual, 2025-12-31) — Operating Revenue: 1982229000.00
6265.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1520609.00
6265.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1520609.00
6265.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6265.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 274442000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 274442000.00
6265.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 121865000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 121865000.00
6265.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54858000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54858000.00
6265.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20224000.00
6265.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 117987000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 117987000.00
6265.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1296000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1296000.00
6265.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16258000.00
6265.T balance_sheet (annual, 2025-12-31) — Other Properties: 788804000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 788804000.00
6265.T income_statement (annual, 2025-12-31) — Other Special Charges: -4605000.00
6265.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6265.T balance_sheet (annual, 2025-12-31) — Payables: 66933000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Payables: 66933000.00
6265.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31194000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31194000.00
6265.T income_statement (annual, 2025-12-31) — Pretax Income: 332140000.00
6265.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6265.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6265.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3187000.00
6265.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -762111000.00
6265.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71926000.00
6265.T balance_sheet (annual, 2025-12-31) — Raw Materials: 91746000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 91746000.00
6265.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 969670000.00
6265.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 194591000.00
6265.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -72548000.00
6265.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4172412000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4172412000.00
6265.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 138667000.00
6265.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 6587000.00
6265.T balance_sheet (annual, 2025-12-31) — Share Issued: 1657000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1657000.00
6265.T income_statement (annual, 2025-12-31) — Special Income Charges: -2975000.00
6265.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5996652000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5996652000.00
6265.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5941794000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5941794000.00
6265.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -752675.00
6265.T income_statement (annual, 2025-12-31) — Tax Provision: 84058000.00
6265.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6265.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -102388000.00
6265.T balance_sheet (annual, 2025-12-31) — Total Assets: 6404519000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6404519000.00
6265.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5996652000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5996652000.00
6265.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6040811000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6040811000.00
6265.T income_statement (annual, 2025-12-31) — Total Expenses: 1687528000.00
6265.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 363708000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 363708000.00
6265.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2537001000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2537001000.00
6265.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143716000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143716000.00
6265.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 294700000.00
6265.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32629000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32629000.00
6265.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2975000.00
6265.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2975000.00
6265.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 136391.00
6265.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 136391.00
6265.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 192334000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 192334000.00
6265.T balance_sheet (annual, 2025-12-31) — Work In Process: 121575000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 121575000.00
6265.T balance_sheet (annual, 2025-12-31) — Working Capital: 3647523000.00
6265.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3647523000.00
6265.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1520609.00
6265.T income_statement (quarterly, 2026-03-31) — Basic EPS: 51.79
6265.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1520609.00
6265.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 51.79
6266.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6266.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6266.T balance_sheet (annual, 2021-12-31) — Net Debt: 1856687000.00
6266.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6266.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
6266.T income_statement (annual, 2022-12-31) — +Operating Expense: 4521559000.00
6266.T income_statement (annual, 2022-12-31) — +Total Revenue: 24356236000.00
6266.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1725959000.00
6266.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4496041000.00
6266.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8164917000.00
6266.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3430855000.00
6266.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 401948000.00
6266.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13963523.00
6266.T income_statement (annual, 2022-12-31) — Basic EPS: 162.09
6266.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2981549000.00
6266.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7998159000.00
6266.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -926093000.00
6266.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18933000.00
6266.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3495400000.00
6266.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5141311000.00
6266.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5141311000.00
6266.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -216298000.00
6266.T cash_flow (annual, 2022-12-31) — Change In Inventory: -6415724000.00
6266.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -639947000.00
6266.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12478000.00
6266.T cash_flow (annual, 2022-12-31) — Change In Payable: 1729523000.00
6266.T cash_flow (annual, 2022-12-31) — Change In Receivables: 530516000.00
6266.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -4631017000.00
6266.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1914480000.00
6266.T balance_sheet (annual, 2022-12-31) — Common Stock: 3495400000.00
6266.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -216298000.00
6266.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17285967000.00
6266.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1530155000.00
6266.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -48000.00
6266.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 228147000.00
6266.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 17028216000.00
6266.T balance_sheet (annual, 2022-12-31) — Current Assets: 31905581000.00
6266.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8666000.00
6266.T balance_sheet (annual, 2022-12-31) — Current Debt: 5279474000.00
6266.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5288140000.00
6266.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 18463365000.00
6266.T balance_sheet (annual, 2022-12-31) — Current Provisions: 301542000.00
6266.T cash_flow (annual, 2022-12-31) — Depreciation: 698880000.00
6266.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 698880000.00
6266.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13963523.00
6266.T income_statement (annual, 2022-12-31) — Diluted EPS: 162.09
6266.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2263366000.00
6266.T income_statement (annual, 2022-12-31) — EBIT: 3235571000.00
6266.T income_statement (annual, 2022-12-31) — EBITDA: 3934451000.00
6266.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 128629000.00
6266.T cash_flow (annual, 2022-12-31) — End Cash Position: 5024659000.00
6266.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4098119000.00
6266.T balance_sheet (annual, 2022-12-31) — Finished Goods: 62670000.00
6266.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2439781000.00
6266.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -64999000.00
6266.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 341736000.00
6266.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 198175000.00
6266.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4496041000.00
6266.T balance_sheet (annual, 2022-12-31) — Gross PPE: 14432701000.00
6266.T income_statement (annual, 2022-12-31) — Gross Profit: 7328020000.00
6266.T income_statement (annual, 2022-12-31) — Interest Expense: 31693000.00
6266.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31693000.00
6266.T income_statement (annual, 2022-12-31) — Interest Income: 13824000.00
6266.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13824000.00
6266.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -33112000.00
6266.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13837000.00
6266.T balance_sheet (annual, 2022-12-31) — Inventory: 17983654000.00
6266.T balance_sheet (annual, 2022-12-31) — Invested Capital: 25208657000.00
6266.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -669951000.00
6266.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 401948000.00
6266.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1530155000.00
6266.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3000000000.00
6266.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1291426000.00
6266.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10267000.00
6266.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2643216000.00
6266.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2653483000.00
6266.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3000000000.00
6266.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1901549000.00
6266.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 171580000.00
6266.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4715038000.00
6266.T balance_sheet (annual, 2022-12-31) — Minority Interest: 263294000.00
6266.T income_statement (annual, 2022-12-31) — Minority Interests: -33240000.00
6266.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1530107000.00
6266.T balance_sheet (annual, 2022-12-31) — Net Debt: 2781379000.00
6266.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -214984000.00
6266.T income_statement (annual, 2022-12-31) — Net Income: 2263366000.00
6266.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2263366000.00
6266.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2296608000.00
6266.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2263366000.00
6266.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2263366000.00
6266.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3203878000.00
6266.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2296607000.00
6266.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -116976000.00
6266.T income_statement (annual, 2022-12-31) — Net Interest Income: -30380000.00
6266.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 190820000.00
6266.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2798451000.00
6266.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1098451000.00
6266.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30380000.00
6266.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
6266.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 322000.00
6266.T balance_sheet (annual, 2022-12-31) — Net PPE: 6267785000.00
6266.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -744117000.00
6266.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1700000000.00
6266.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17087792000.00
6266.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 212650000.00
6266.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25618000.00
6266.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 461374000.00
6266.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3869452000.00
6266.T income_statement (annual, 2022-12-31) — Normalized Income: 2216761717.00
6266.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1513688000.00
6266.T income_statement (annual, 2022-12-31) — Operating Income: 2806461000.00
6266.T income_statement (annual, 2022-12-31) — Operating Revenue: 24356236000.00
6266.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14549018.00
6266.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6266.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 4284575000.00
6266.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5040773000.00
6266.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 198175000.00
6266.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6731000.00
6266.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 410874000.00
6266.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 72334000.00
6266.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32088000.00
6266.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1909690000.00
6266.T balance_sheet (annual, 2022-12-31) — Other Payable: 1585551000.00
6266.T balance_sheet (annual, 2022-12-31) — Other Properties: 199931000.00
6266.T income_statement (annual, 2022-12-31) — Other Special Charges: -64999000.00
6266.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6266.T balance_sheet (annual, 2022-12-31) — Payables: 3817207000.00
6266.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 323855000.00
6266.T income_statement (annual, 2022-12-31) — Pretax Income: 3203878000.00
6266.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6266.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -116976000.00
6266.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -122000.00
6266.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -809117000.00
6266.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4888049000.00
6266.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17028216000.00
6266.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 698880000.00
6266.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1901549000.00
6266.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48000.00
6266.T income_statement (annual, 2022-12-31) — Research And Development: 367634000.00
6266.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 10151848000.00
6266.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 190942000.00
6266.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 65000000.00
6266.T income_statement (annual, 2022-12-31) — Selling General And Administration: 341736000.00
6266.T balance_sheet (annual, 2022-12-31) — Share Issued: 14813300.00
6266.T income_statement (annual, 2022-12-31) — Special Income Charges: 64999000.00
6266.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17285967000.00
6266.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17087792000.00
6266.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18394717.00
6266.T income_statement (annual, 2022-12-31) — Tax Provision: 907270000.00
6266.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6266.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -479444000.00
6266.T balance_sheet (annual, 2022-12-31) — Total Assets: 39397015000.00
6266.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 19929183000.00
6266.T balance_sheet (annual, 2022-12-31) — Total Debt: 7941623000.00
6266.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17549261000.00
6266.T income_statement (annual, 2022-12-31) — Total Expenses: 21549775000.00
6266.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21847754000.00
6266.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7491432000.00
6266.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3384389000.00
6266.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2806458000.00
6266.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12511000.00
6266.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 505697000.00
6266.T income_statement (annual, 2022-12-31) — Total Unusual Items: 64999000.00
6266.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 64999000.00
6266.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 264282.00
6266.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 434156000.00
6266.T balance_sheet (annual, 2022-12-31) — Work In Process: 13032935000.00
6266.T balance_sheet (annual, 2022-12-31) — Working Capital: 13442216000.00
6266.T income_statement (annual, 2023-12-31) — +Operating Expense: 4903746000.00
6266.T income_statement (annual, 2023-12-31) — +Total Revenue: 28161419000.00
6266.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2098819000.00
6266.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5674454000.00
6266.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8228899000.00
6266.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3415301000.00
6266.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 66921000.00
6266.T income_statement (annual, 2023-12-31) — Basic Average Shares: 14607537.00
6266.T income_statement (annual, 2023-12-31) — Basic EPS: 161.34
6266.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5024659000.00
6266.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8361060000.00
6266.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1274104000.00
6266.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10575000.00
6266.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3556896000.00
6266.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6899779000.00
6266.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6899779000.00
6266.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -311005000.00
6266.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4023645000.00
6266.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1441148000.00
6266.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 143367000.00
6266.T cash_flow (annual, 2023-12-31) — Change In Payable: 49990000.00
6266.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1940880000.00
6266.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -4211114000.00
6266.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1603551000.00
6266.T balance_sheet (annual, 2023-12-31) — Common Stock: 3556896000.00
6266.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -311005000.00
6266.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19767832000.00
6266.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7686000.00
6266.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -186000.00
6266.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 315546000.00
6266.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19603040000.00
6266.T balance_sheet (annual, 2023-12-31) — Current Assets: 39420680000.00
6266.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4153000.00
6266.T balance_sheet (annual, 2023-12-31) — Current Debt: 6436717000.00
6266.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6440870000.00
6266.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 21380362000.00
6266.T balance_sheet (annual, 2023-12-31) — Current Provisions: 454568000.00
6266.T cash_flow (annual, 2023-12-31) — Depreciation: 757467000.00
6266.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 757467000.00
6266.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 14607537.00
6266.T income_statement (annual, 2023-12-31) — Diluted EPS: 161.34
6266.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2356831000.00
6266.T income_statement (annual, 2023-12-31) — EBIT: 3610556000.00
6266.T income_statement (annual, 2023-12-31) — EBITDA: 4368023000.00
6266.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 143188000.00
6266.T cash_flow (annual, 2023-12-31) — End Cash Position: 6771398000.00
6266.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3211971000.00
6266.T balance_sheet (annual, 2023-12-31) — Finished Goods: 46169000.00
6266.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1624221000.00
6266.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 323474000.00
6266.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 288866000.00
6266.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 157774000.00
6266.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5674454000.00
6266.T balance_sheet (annual, 2023-12-31) — Gross PPE: 15236635000.00
6266.T income_statement (annual, 2023-12-31) — Gross Profit: 8558379000.00
6266.T income_statement (annual, 2023-12-31) — Interest Expense: 60926000.00
6266.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60926000.00
6266.T income_statement (annual, 2023-12-31) — Interest Income: 51630000.00
6266.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51630000.00
6266.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -59300000.00
6266.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 51912000.00
6266.T balance_sheet (annual, 2023-12-31) — Inventory: 22173969000.00
6266.T balance_sheet (annual, 2023-12-31) — Invested Capital: 31279878000.00
6266.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1258303000.00
6266.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 66921000.00
6266.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7686000.00
6266.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5200000000.00
6266.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1288477000.00
6266.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6422000.00
6266.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5075329000.00
6266.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5081751000.00
6266.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5200000000.00
6266.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2110644000.00
6266.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 187778000.00
6266.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4899806000.00
6266.T balance_sheet (annual, 2023-12-31) — Minority Interest: 327969000.00
6266.T income_statement (annual, 2023-12-31) — Minority Interests: -56218000.00
6266.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7500000.00
6266.T balance_sheet (annual, 2023-12-31) — Net Debt: 4612267000.00
6266.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -33235000.00
6266.T income_statement (annual, 2023-12-31) — Net Income: 2356831000.00
6266.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2356831000.00
6266.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2413050000.00
6266.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2356831000.00
6266.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2356831000.00
6266.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3549630000.00
6266.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2413050000.00
6266.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41039000.00
6266.T income_statement (annual, 2023-12-31) — Net Interest Income: -9296000.00
6266.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20517000.00
6266.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3589356000.00
6266.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3089356000.00
6266.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9296000.00
6266.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -544000.00
6266.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3390000.00
6266.T balance_sheet (annual, 2023-12-31) — Net PPE: 7007738000.00
6266.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1193357000.00
6266.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000000.00
6266.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19610058000.00
6266.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 359900000.00
6266.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17038000.00
6266.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 377821000.00
6266.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4708400000.00
6266.T income_statement (annual, 2023-12-31) — Normalized Income: 2588287360.00
6266.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -350117000.00
6266.T income_statement (annual, 2023-12-31) — Operating Income: 3654633000.00
6266.T income_statement (annual, 2023-12-31) — Operating Revenue: 28161419000.00
6266.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14640454.00
6266.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4672478000.00
6266.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4308644000.00
6266.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 157774000.00