speb/financial-data huggingface dataset:
7985.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6373737.50
7985.T income_statement (annual, 2026-03-31) — Tax Provision: 24796000.00
7985.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7985.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 14119000.00
7985.T balance_sheet (annual, 2026-03-31) — Total Assets: 5887660000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5887660000.00
7985.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2483286000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2483286000.00
7985.T balance_sheet (annual, 2026-03-31) — Total Debt: 1749746000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1749746000.00
7985.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2443424000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2443424000.00
7985.T income_statement (annual, 2026-03-31) — Total Expenses: 7347045000.00
7985.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3444236000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3444236000.00
7985.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1527590000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1527590000.00
7985.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 845539000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 845539000.00
7985.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 70597000.00
7985.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24422000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24422000.00
7985.T income_statement (annual, 2026-03-31) — Total Unusual Items: -16075000.00
7985.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16075000.00
7985.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5487.00
7985.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5487.00
7985.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9115000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9115000.00
7985.T balance_sheet (annual, 2026-03-31) — Work In Process: 89853000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 89853000.00
7985.T balance_sheet (annual, 2026-03-31) — Working Capital: 1761368000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1761368000.00
7986.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1716000.00
7986.T income_statement (annual, 2021-12-31) — Basic EPS: 193.75
7986.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1716000.00
7986.T income_statement (annual, 2021-12-31) — Diluted EPS: 193.75
7986.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5447000.00
7986.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7986.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 10792000.00
7986.T income_statement (annual, 2022-12-31) — +Operating Expense: 1215421000.00
7986.T income_statement (annual, 2022-12-31) — +Total Revenue: 5246802000.00
7986.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 774483000.00
7986.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1343366000.00
7986.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 64000000.00
7986.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 139549000.00
7986.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1713610.00
7986.T income_statement (annual, 2022-12-31) — Basic EPS: 106.27
7986.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1493960000.00
7986.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 361637000.00
7986.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -134073000.00
7986.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1090800000.00
7986.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1215883000.00
7986.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1215883000.00
7986.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51479000.00
7986.T cash_flow (annual, 2022-12-31) — Change In Inventory: -69947000.00
7986.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13550000.00
7986.T cash_flow (annual, 2022-12-31) — Change In Payable: -90732000.00
7986.T cash_flow (annual, 2022-12-31) — Change In Receivables: -55276000.00
7986.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -231020000.00
7986.T cash_flow (annual, 2022-12-31) — Changes In Cash: -278075000.00
7986.T balance_sheet (annual, 2022-12-31) — Common Stock: 1090800000.00
7986.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3657570000.00
7986.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -56443000.00
7986.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 94729000.00
7986.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3901323000.00
7986.T balance_sheet (annual, 2022-12-31) — Current Assets: 2966686000.00
7986.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1304689000.00
7986.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 749565000.00
7986.T cash_flow (annual, 2022-12-31) — Depreciation: 87715000.00
7986.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87715000.00
7986.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1713610.00
7986.T income_statement (annual, 2022-12-31) — Diluted EPS: 106.27
7986.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 181369000.00
7986.T income_statement (annual, 2022-12-31) — EBIT: 130057000.00
7986.T income_statement (annual, 2022-12-31) — EBITDA: 217772000.00
7986.T cash_flow (annual, 2022-12-31) — End Cash Position: 1215883000.00
7986.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -108672000.00
7986.T balance_sheet (annual, 2022-12-31) — Finished Goods: 122965000.00
7986.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -164601000.00
7986.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6000.00
7986.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2047000.00
7986.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1343366000.00
7986.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1585608000.00
7986.T income_statement (annual, 2022-12-31) — Gross Profit: 1345478000.00
7986.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
7986.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
7986.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -281000.00
7986.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4090000.00
7986.T balance_sheet (annual, 2022-12-31) — Inventory: 295381000.00
7986.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3657570000.00
7986.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -138875000.00
7986.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 139549000.00
7986.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 980731000.00
7986.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 143010000.00
7986.T balance_sheet (annual, 2022-12-31) — Minority Interest: 57680000.00
7986.T income_statement (annual, 2022-12-31) — Minority Interests: -1016000.00
7986.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -56443000.00
7986.T income_statement (annual, 2022-12-31) — Net Income: 181369000.00
7986.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 181369000.00
7986.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 182386000.00
7986.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 181369000.00
7986.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 181369000.00
7986.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 267185000.00
7986.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 182386000.00
7986.T income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
7986.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4595000.00
7986.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
7986.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -207000.00
7986.T balance_sheet (annual, 2022-12-31) — Net PPE: 1585608000.00
7986.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -134073000.00
7986.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3655523000.00
7986.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 318539000.00
7986.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45742000.00
7986.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 89993000.00
7986.T income_statement (annual, 2022-12-31) — Normalized Income: 94144415.18
7986.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30528000.00
7986.T income_statement (annual, 2022-12-31) — Operating Income: 130057000.00
7986.T income_statement (annual, 2022-12-31) — Operating Revenue: 5246802000.00
7986.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1670630.00
7986.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7986.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 112056000.00
7986.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 129852000.00
7986.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2047000.00
7986.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -197497000.00
7986.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 310000.00
7986.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 59548000.00
7986.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5259000.00
7986.T balance_sheet (annual, 2022-12-31) — Other Payable: 185058000.00
7986.T balance_sheet (annual, 2022-12-31) — Other Properties: 5501000.00
7986.T income_statement (annual, 2022-12-31) — Other Special Charges: -127779000.00
7986.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7986.T balance_sheet (annual, 2022-12-31) — Payables: 1050807000.00
7986.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54597000.00
7986.T income_statement (annual, 2022-12-31) — Pretax Income: 267185000.00
7986.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7986.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4595000.00
7986.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -134073000.00
7986.T balance_sheet (annual, 2022-12-31) — Raw Materials: 138146000.00
7986.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3901323000.00
7986.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87715000.00
7986.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -56443000.00
7986.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2577049000.00
7986.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7986.T balance_sheet (annual, 2022-12-31) — Share Issued: 1776000.00
7986.T income_statement (annual, 2022-12-31) — Special Income Charges: 127779000.00
7986.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3657570000.00
7986.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3655523000.00
7986.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40554415.18
7986.T income_statement (annual, 2022-12-31) — Tax Provision: 84799000.00
7986.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
7986.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81626000.00
7986.T balance_sheet (annual, 2022-12-31) — Total Assets: 5443768000.00
7986.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3657570000.00
7986.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3715250000.00
7986.T income_statement (annual, 2022-12-31) — Total Expenses: 5116744000.00
7986.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1728518000.00
7986.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2477079000.00
7986.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 423829000.00
7986.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 130056000.00
7986.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 91266000.00
7986.T income_statement (annual, 2022-12-31) — Total Unusual Items: 127779000.00
7986.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 127779000.00
7986.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 105370.00
7986.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 123486000.00
7986.T balance_sheet (annual, 2022-12-31) — Work In Process: 34270000.00
7986.T balance_sheet (annual, 2022-12-31) — Working Capital: 1661997000.00
7986.T income_statement (annual, 2023-12-31) — +Operating Expense: 1159018000.00
7986.T income_statement (annual, 2023-12-31) — +Total Revenue: 5713249000.00
7986.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 771880000.00
7986.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1333353000.00
7986.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 64000000.00
7986.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 174504000.00
7986.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1625868.00
7986.T income_statement (annual, 2023-12-31) — Basic EPS: 230.76
7986.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1215883000.00
7986.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 339153000.00
7986.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -565610000.00
7986.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1090800000.00
7986.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 979748000.00
7986.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 979748000.00
7986.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50084000.00
7986.T cash_flow (annual, 2023-12-31) — Change In Inventory: 15027000.00
7986.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -287594000.00
7986.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
7986.T cash_flow (annual, 2023-12-31) — Change In Payable: -24967000.00
7986.T cash_flow (annual, 2023-12-31) — Change In Receivables: 22664000.00
7986.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -263707000.00
7986.T cash_flow (annual, 2023-12-31) — Changes In Cash: -236134000.00
7986.T balance_sheet (annual, 2023-12-31) — Common Stock: 1090800000.00
7986.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3940111000.00
7986.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -63492000.00
7986.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 25585000.00
7986.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4046343000.00
7986.T balance_sheet (annual, 2023-12-31) — Current Assets: 2688197000.00
7986.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1347904000.00
7986.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1037159000.00
7986.T cash_flow (annual, 2023-12-31) — Depreciation: 91371000.00
7986.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 91371000.00
7986.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1625868.00
7986.T income_statement (annual, 2023-12-31) — Diluted EPS: 230.76
7986.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 375181000.00
7986.T income_statement (annual, 2023-12-31) — EBIT: 507887000.00
7986.T income_statement (annual, 2023-12-31) — EBITDA: 599258000.00
7986.T cash_flow (annual, 2023-12-31) — End Cash Position: 979748000.00
7986.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -113576000.00
7986.T balance_sheet (annual, 2023-12-31) — Finished Goods: 105313000.00
7986.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -186971000.00
7986.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2800000.00
7986.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1333353000.00
7986.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1975658000.00
7986.T income_statement (annual, 2023-12-31) — Gross Profit: 1666905000.00
7986.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
7986.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
7986.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -187000.00
7986.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4598000.00
7986.T balance_sheet (annual, 2023-12-31) — Inventory: 280353000.00
7986.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3940111000.00
7986.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -501197000.00
7986.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 174504000.00
7986.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1430731000.00
7986.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 178450000.00
7986.T balance_sheet (annual, 2023-12-31) — Minority Interest: 66435000.00
7986.T income_statement (annual, 2023-12-31) — Minority Interests: -8755000.00
7986.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -63492000.00
7986.T income_statement (annual, 2023-12-31) — Net Income: 375181000.00
7986.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 375181000.00
7986.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 383937000.00
7986.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 375181000.00
7986.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 375181000.00
7986.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 553833000.00
7986.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 383937000.00
7986.T income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
7986.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4730000.00
7986.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
7986.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 69143000.00
7986.T balance_sheet (annual, 2023-12-31) — Net PPE: 1975658000.00
7986.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -565610000.00
7986.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3937311000.00
7986.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 413601000.00
7986.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51034000.00
7986.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 599258000.00
7986.T income_statement (annual, 2023-12-31) — Normalized Income: 375181000.00
7986.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 378639000.00
7986.T income_statement (annual, 2023-12-31) — Operating Income: 507887000.00
7986.T income_statement (annual, 2023-12-31) — Operating Revenue: 5713249000.00
7986.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1621330.00
7986.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7986.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 94743000.00
7986.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 218042000.00
7986.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2800000.00
7986.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32040000.00
7986.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 310000.00
7986.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59548000.00
7986.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 41347000.00
7986.T balance_sheet (annual, 2023-12-31) — Other Payable: 150546000.00
7986.T balance_sheet (annual, 2023-12-31) — Other Properties: 1739000.00
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7986.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -565610000.00
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7986.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
7986.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3940111000.00
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7986.T income_statement (annual, 2023-12-31) — Tax Provision: 169896000.00
7986.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
7986.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39311000.00
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7986.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3940111000.00
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7986.T income_statement (annual, 2023-12-31) — Total Expenses: 5205361000.00
7986.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1872087000.00
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7986.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 146967000.00
7986.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
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7986.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 154670.00
7986.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 186978000.00
7986.T balance_sheet (annual, 2023-12-31) — Work In Process: 20072000.00
7986.T balance_sheet (annual, 2023-12-31) — Working Capital: 1340293000.00
7986.T income_statement (annual, 2024-12-31) — +Operating Expense: 1208510000.00
7986.T income_statement (annual, 2024-12-31) — +Total Revenue: 5901003000.00
7986.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 606561000.00
7986.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1222412000.00
7986.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64000000.00
7986.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 215922000.00
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7986.T income_statement (annual, 2024-12-31) — Basic EPS: 270.17
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7986.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 313143000.00
7986.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -18387000.00
7986.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1090800000.00
7986.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1170233000.00
7986.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1170233000.00
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7986.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5925000.00
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7986.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5255000.00
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7986.T cash_flow (annual, 2024-12-31) — Change In Receivables: 87901000.00
7986.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -254090000.00
7986.T cash_flow (annual, 2024-12-31) — Changes In Cash: 190485000.00
7986.T balance_sheet (annual, 2024-12-31) — Common Stock: 1090800000.00
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7986.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -66837000.00
7986.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 24960000.00
7986.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4173778000.00
7986.T balance_sheet (annual, 2024-12-31) — Current Assets: 2808132000.00
7986.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1276746000.00
7986.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1237571000.00
7986.T cash_flow (annual, 2024-12-31) — Depreciation: 78200000.00
7986.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78200000.00
7986.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1604000.00
7986.T income_statement (annual, 2024-12-31) — Diluted EPS: 270.17
7986.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 433582000.00
7986.T income_statement (annual, 2024-12-31) — EBIT: 518714000.00
7986.T income_statement (annual, 2024-12-31) — EBITDA: 596914000.00
7986.T cash_flow (annual, 2024-12-31) — End Cash Position: 1170233000.00
7986.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -116181000.00
7986.T balance_sheet (annual, 2024-12-31) — Finished Goods: 95715000.00
7986.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 310945000.00
7986.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2696000.00
7986.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1486000.00
7986.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1222412000.00
7986.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1941576000.00
7986.T income_statement (annual, 2024-12-31) — Gross Profit: 1727224000.00
7986.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
7986.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
7986.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -314000.00
7986.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5592000.00
7986.T balance_sheet (annual, 2024-12-31) — Inventory: 285610000.00
7986.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4283549000.00
7986.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22666000.00
7986.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 215922000.00
7986.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1430731000.00
7986.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 172079000.00
7986.T balance_sheet (annual, 2024-12-31) — Minority Interest: 69791000.00
7986.T income_statement (annual, 2024-12-31) — Minority Interests: -4106000.00
7986.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -66837000.00
7986.T income_statement (annual, 2024-12-31) — Net Income: 433582000.00
7986.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 433582000.00
7986.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 437688000.00
7986.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 433582000.00
7986.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 433582000.00
7986.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 601193000.00
7986.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 437688000.00
7986.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
7986.T income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
7986.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4904000.00
7986.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
7986.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 625000.00
7986.T balance_sheet (annual, 2024-12-31) — Net PPE: 1941576000.00
7986.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18387000.00
7986.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4282063000.00
7986.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 483056000.00
7986.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56310000.00
7986.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 568141000.00
7986.T income_statement (annual, 2024-12-31) — Normalized Income: 412635256.00
7986.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 329332000.00
7986.T income_statement (annual, 2024-12-31) — Operating Income: 518714000.00
7986.T income_statement (annual, 2024-12-31) — Operating Revenue: 5901003000.00
7986.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1573530.00
7986.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 129877000.00
7986.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 262814000.00
7986.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1486000.00
7986.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -36747000.00
7986.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 310000.00
7986.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 35548000.00
7986.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 48113000.00
7986.T balance_sheet (annual, 2024-12-31) — Other Payable: 182432000.00
7986.T balance_sheet (annual, 2024-12-31) — Other Properties: 663000.00
7986.T income_statement (annual, 2024-12-31) — Other Special Charges: -28773000.00
7986.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7986.T balance_sheet (annual, 2024-12-31) — Payables: 952070000.00
7986.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61862000.00
7986.T income_statement (annual, 2024-12-31) — Pretax Income: 601193000.00
7986.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7986.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
7986.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4904000.00
7986.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18387000.00
7986.T balance_sheet (annual, 2024-12-31) — Raw Materials: 164400000.00
7986.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4173778000.00
7986.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78200000.00
7986.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -66837000.00
7986.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3287054000.00
7986.T balance_sheet (annual, 2024-12-31) — Share Issued: 1776000.00
7986.T income_statement (annual, 2024-12-31) — Special Income Charges: 28773000.00
7986.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4283549000.00
7986.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4282063000.00
7986.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7826256.00
7986.T income_statement (annual, 2024-12-31) — Tax Provision: 163505000.00
7986.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
7986.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -98668000.00
7986.T balance_sheet (annual, 2024-12-31) — Total Assets: 6205000000.00
7986.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4283549000.00
7986.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4353340000.00
7986.T income_statement (annual, 2024-12-31) — Total Expenses: 5382288000.00
7986.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1851660000.00
7986.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3396865000.00
7986.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 574914000.00
7986.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 518713000.00
7986.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 163077000.00
7986.T income_statement (annual, 2024-12-31) — Total Unusual Items: 28773000.00
7986.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28773000.00
7986.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 202470.00
7986.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 253815000.00
7986.T balance_sheet (annual, 2024-12-31) — Work In Process: 25495000.00
7986.T balance_sheet (annual, 2024-12-31) — Working Capital: 1531386000.00
7986.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1561405.00
7986.T income_statement (quarterly, 2025-03-31) — Basic EPS: 69.31
7986.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1561405.00
7986.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 69.31
7986.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 399679000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1245651000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 64000000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 246416000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 303464000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1090800000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1068219000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1068219000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1090800000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4416183000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24960000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2859855000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1161967000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1221528000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 137365000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1066000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1245651000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1911632000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Inventory: 345165000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4416183000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 246416000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1430731000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 148640000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 72756000.00
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7986.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4415117000.00
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7986.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58880000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1533630.00
7986.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 200820000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 329338000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1066000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 310000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 35548000.00
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7986.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3837000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Payables: 769671000.00
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7986.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7986.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 175811000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3460051000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1776000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4416183000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4415117000.00
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7986.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4416183000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4488939000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1751872000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3380952000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 589905000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 201117000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 242370.00
7986.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 312061000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 31989000.00
7986.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1697888000.00
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7986.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 522411000.00
7986.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1106235000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1106235000.00
7986.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64000000.00
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7986.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 270069000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 270069000.00
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7986.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 298788000.00
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7986.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1090800000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1090800000.00
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7986.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1410760000.00
7986.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1410760000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1410760000.00
7986.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46752000.00
7986.T cash_flow (annual, 2025-12-31) — Change In Inventory: 21000000.00
7986.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -209677000.00
7986.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -25465000.00
7986.T cash_flow (annual, 2025-12-31) — Change In Payable: -72712000.00
7986.T cash_flow (annual, 2025-12-31) — Change In Receivables: 83363000.00
7986.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -196852000.00
7986.T cash_flow (annual, 2025-12-31) — Changes In Cash: 240527000.00
7986.T balance_sheet (annual, 2025-12-31) — Common Stock: 1090800000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1090800000.00
7986.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4629047000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4629047000.00
7986.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -58309000.00
7986.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 24918000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24918000.00
7986.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4208292000.00
7986.T balance_sheet (annual, 2025-12-31) — Current Assets: 2968161000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2968161000.00
7986.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1173293000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1173293000.00
7986.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1447248000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1447248000.00
7986.T cash_flow (annual, 2025-12-31) — Depreciation: 74274000.00
7986.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74274000.00
7986.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 418693000.00
7986.T income_statement (annual, 2025-12-31) — EBIT: 595812000.00
7986.T income_statement (annual, 2025-12-31) — EBITDA: 670086000.00
7986.T cash_flow (annual, 2025-12-31) — End Cash Position: 1410760000.00
7986.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105812000.00
7986.T balance_sheet (annual, 2025-12-31) — Finished Goods: 112054000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 112054000.00
7986.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 351438000.00
7986.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 737000.00
7986.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2386000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2386000.00
7986.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1106235000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1106235000.00
7986.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1884252000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1884252000.00
7986.T income_statement (annual, 2025-12-31) — Gross Profit: 1855841000.00
7986.T income_statement (annual, 2025-12-31) — Interest Income: 6000.00
7986.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000.00
7986.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -255000.00
7986.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6643000.00
7986.T balance_sheet (annual, 2025-12-31) — Inventory: 311075000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Inventory: 311075000.00
7986.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4629047000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4629047000.00
7986.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53998000.00
7986.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 270069000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 270069000.00
7986.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1430731000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1430731000.00
7986.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 127993000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 127993000.00
7986.T balance_sheet (annual, 2025-12-31) — Minority Interest: 79643000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 79643000.00
7986.T income_statement (annual, 2025-12-31) — Minority Interests: -10602000.00
7986.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -58309000.00
7986.T income_statement (annual, 2025-12-31) — Net Income: 418693000.00
7986.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 418693000.00
7986.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 429296000.00
7986.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 418693000.00
7986.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 418693000.00
7986.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 603376000.00
7986.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 429296000.00
7986.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1600000.00
7986.T income_statement (annual, 2025-12-31) — Net Interest Income: 6000.00
7986.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5140000.00
7986.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6000.00
7986.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7986.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 41000.00
7986.T balance_sheet (annual, 2025-12-31) — Net PPE: 1884252000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1884252000.00
7986.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47299000.00
7986.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4626661000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4626661000.00
7986.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 572538000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 572538000.00
7986.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61360000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61360000.00
7986.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 670823000.00
7986.T income_statement (annual, 2025-12-31) — Normalized Income: 419217007.00
7986.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 400337000.00
7986.T income_statement (annual, 2025-12-31) — Operating Income: 595812000.00
7986.T income_statement (annual, 2025-12-31) — Operating Revenue: 6064134000.00
7986.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1533593.00
7986.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1533593.00
7986.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 140091000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 140091000.00
7986.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 261739000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 261739000.00
7986.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2386000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2386000.00
7986.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28898000.00
7986.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 310000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 310000.00
7986.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 56549000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 56549000.00
7986.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1658000.00
7986.T balance_sheet (annual, 2025-12-31) — Other Payable: 181039000.00
7986.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 181039000.00
7986.T balance_sheet (annual, 2025-12-31) — Other Properties: 1822000.00