speb/financial-data huggingface dataset:
4768.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 20000000.00
4768.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4768.T income_statement (annual, 2024-12-31) — Selling General And Administration: 30491000000.00
4768.T balance_sheet (annual, 2024-12-31) — Share Issued: 380004240.00
4768.T income_statement (annual, 2024-12-31) — Special Income Charges: -329000000.00
4768.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 370796000000.00
4768.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 350513000000.00
4768.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -596106000.00
4768.T income_statement (annual, 2024-12-31) — Tax Provision: 19613000000.00
4768.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
4768.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17176000000.00
4768.T balance_sheet (annual, 2024-12-31) — Total Assets: 673903000000.00
4768.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 372496000000.00
4768.T balance_sheet (annual, 2024-12-31) — Total Debt: 6861000000.00
4768.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 375243000000.00
4768.T income_statement (annual, 2024-12-31) — Total Expenses: 1033301000000.00
4768.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 298660000000.00
4768.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105058000000.00
4768.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8968000000.00
4768.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 74360000000.00
4768.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13790000000.00
4768.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2241000000.00
4768.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2241000000.00
4768.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 803041.00
4768.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 143000000.00
4768.T balance_sheet (annual, 2024-12-31) — Work In Process: 1668000000.00
4768.T balance_sheet (annual, 2024-12-31) — Working Capital: 279151000000.00
4768.T income_statement (annual, 2024-12-31) — Write Off: 235000000.00
4768.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 379201199.00
4768.T income_statement (quarterly, 2025-03-31) — Basic EPS: 38.21
4768.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 379201199.00
4768.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 38.21
4768.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 173123000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 244373000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16254000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25577000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13785000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10374000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 233250000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 233250000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10374000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 377103000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 618400000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4300000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4300000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 339790000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 63042000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -5201000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24260000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 244373000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35961000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Inventory: 64912000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 383103000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25577000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1700000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1700000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4576000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 35961000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 352843000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4630000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 379201199.00
4768.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75865000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 139950000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25658000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2058000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 22176000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Payables: 189710000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5830000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4768.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 781000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 343214000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 380004240.00
4768.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 377103000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 352843000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 729857000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 378803000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6000000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 381679000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 348178000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 111456000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8388000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16587000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 803041.00
4768.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 143000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1089000000.00
4768.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 278610000000.00
4768.T income_statement (annual, 2025-12-31) — +Operating Expense: 162227000000.00
4768.T income_statement (annual, 2025-12-31) — +Total Revenue: 1322791000000.00
4768.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 159850000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 159850000000.00
4768.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 219579000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 219579000000.00
4768.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50546000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50546000000.00
4768.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16254000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16254000000.00
4768.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25124000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25124000000.00
4768.T income_statement (annual, 2025-12-31) — Basic Average Shares: 379189763.00
4768.T income_statement (annual, 2025-12-31) — Basic EPS: 169.58
4768.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 229488000000.00
4768.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51225000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51225000000.00
4768.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -20026000000.00
4768.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1182000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1182000000.00
4768.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10374000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10374000000.00
4768.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 252058000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 252058000000.00
4768.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 252058000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 252058000000.00
4768.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -47390000000.00
4768.T cash_flow (annual, 2025-12-31) — Change In Inventory: 18422000000.00
4768.T cash_flow (annual, 2025-12-31) — Change In Payable: 6794000000.00
4768.T cash_flow (annual, 2025-12-31) — Change In Receivables: -18675000000.00
4768.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 6658000000.00
4768.T cash_flow (annual, 2025-12-31) — Changes In Cash: 24130000000.00
4768.T balance_sheet (annual, 2025-12-31) — Common Stock: 10374000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10374000000.00
4768.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -47390000000.00
4768.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 394322000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 394322000000.00
4768.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1070616000000.00
4768.T balance_sheet (annual, 2025-12-31) — Current Assets: 605514000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 605514000000.00
4768.T balance_sheet (annual, 2025-12-31) — Current Debt: 6000000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6000000000.00
4768.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000000.00
4768.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 322810000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 322810000000.00
4768.T balance_sheet (annual, 2025-12-31) — Current Provisions: 39247000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39247000000.00
4768.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 6282000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 6282000000.00
4768.T cash_flow (annual, 2025-12-31) — Depreciation: 9340000000.00
4768.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9340000000.00
4768.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7136000000.00
4768.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7136000000.00
4768.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 379189763.00
4768.T income_statement (annual, 2025-12-31) — Diluted EPS: 169.58
4768.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64303000000.00
4768.T income_statement (annual, 2025-12-31) — EBIT: 90520000000.00
4768.T income_statement (annual, 2025-12-31) — EBITDA: 99860000000.00
4768.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
4768.T cash_flow (annual, 2025-12-31) — End Cash Position: 253620000000.00
4768.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47613000000.00
4768.T balance_sheet (annual, 2025-12-31) — Finished Goods: 53670000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53670000000.00
4768.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -5201000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -5201000000.00
4768.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 72192000000.00
4768.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 813000000.00
4768.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 33219000000.00
4768.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30610000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30610000000.00
4768.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 219579000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 219579000000.00
4768.T balance_sheet (annual, 2025-12-31) — Gross PPE: 86345000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 86345000000.00
4768.T income_statement (annual, 2025-12-31) — Gross Profit: 252174000000.00
4768.T income_statement (annual, 2025-12-31) — Interest Expense: 67000000.00
4768.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 67000000.00
4768.T income_statement (annual, 2025-12-31) — Interest Income: 330000000.00
4768.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 330000000.00
4768.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -66000000.00
4768.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1136000000.00
4768.T balance_sheet (annual, 2025-12-31) — Inventory: 55996000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Inventory: 55996000000.00
4768.T balance_sheet (annual, 2025-12-31) — Invested Capital: 400322000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 400322000000.00
4768.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20475000000.00
4768.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25124000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25124000000.00
4768.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 14448000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14448000000.00
4768.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1182000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1182000000.00
4768.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
4768.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
4768.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1182000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1182000000.00
4768.T balance_sheet (annual, 2025-12-31) — Minority Interest: 5264000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5264000000.00
4768.T income_statement (annual, 2025-12-31) — Minority Interests: -895000000.00
4768.T income_statement (annual, 2025-12-31) — Net Income: 64303000000.00
4768.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64303000000.00
4768.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65199000000.00
4768.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64303000000.00
4768.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64303000000.00
4768.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 90453000000.00
4768.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65198000000.00
4768.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15654000000.00
4768.T income_statement (annual, 2025-12-31) — Net Interest Income: 263000000.00
4768.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -161000000.00
4768.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
4768.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 263000000.00
4768.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -223000000.00
4768.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -288000000.00
4768.T balance_sheet (annual, 2025-12-31) — Net PPE: 35800000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 35800000000.00
4768.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4372000000.00
4768.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4768.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 363712000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 363712000000.00
4768.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10050000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10050000000.00
4768.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4473000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4473000000.00
4768.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3861000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3861000000.00
4768.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 100789000000.00
4768.T income_statement (annual, 2025-12-31) — Normalized Income: 64972809000.00
4768.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 92218000000.00
4768.T income_statement (annual, 2025-12-31) — Operating Income: 89947000000.00
4768.T income_statement (annual, 2025-12-31) — Operating Revenue: 1322791000000.00
4768.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 379201199.00
4768.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 379201199.00
4768.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4768.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 77881000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 77881000000.00
4768.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 78082000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 78082000000.00
4768.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30610000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30610000000.00
4768.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7712000000.00
4768.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11955000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11955000000.00
4768.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1149000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1149000000.00
4768.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -423000000.00
4768.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 33147000000.00
4768.T balance_sheet (annual, 2025-12-31) — Other Properties: 20672000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 20672000000.00
4768.T income_statement (annual, 2025-12-31) — Other Special Charges: 63000000.00
4768.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4768.T balance_sheet (annual, 2025-12-31) — Payables: 176657000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Payables: 176657000000.00
4768.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5697000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5697000000.00
4768.T income_statement (annual, 2025-12-31) — Pretax Income: 90453000000.00
4768.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4768.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4768.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15654000000.00
4768.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -169000000.00
4768.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4372000000.00
4768.T balance_sheet (annual, 2025-12-31) — Raw Materials: 864000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 864000000.00
4768.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1070616000000.00
4768.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9340000000.00
4768.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 8756000000.00
4768.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8756000000.00
4768.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 356326000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 356326000000.00
4768.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 8000000.00
4768.T income_statement (annual, 2025-12-31) — Selling General And Administration: 33219000000.00
4768.T balance_sheet (annual, 2025-12-31) — Share Issued: 380004240.00
4768.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 380004240.00
4768.T income_statement (annual, 2025-12-31) — Special Income Charges: -177000000.00
4768.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 394322000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 394322000000.00
4768.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 363712000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 363712000000.00
4768.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -259191000.00
4768.T income_statement (annual, 2025-12-31) — Tax Provision: 25254000000.00
4768.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
4768.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23357000000.00
4768.T balance_sheet (annual, 2025-12-31) — Total Assets: 729200000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 729200000000.00
4768.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 394322000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 394322000000.00
4768.T balance_sheet (annual, 2025-12-31) — Total Debt: 7182000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7182000000.00
4768.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 399586000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 399586000000.00
4768.T income_statement (annual, 2025-12-31) — Total Expenses: 1232843000000.00
4768.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 329614000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 329614000000.00
4768.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 123682000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 123682000000.00
4768.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6804000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6804000000.00
4768.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 89943000000.00
4768.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16807000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16807000000.00
4768.T income_statement (annual, 2025-12-31) — Total Unusual Items: -929000000.00
4768.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -929000000.00
4768.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 803041.00
4768.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 803041.00
4768.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 143000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 143000000.00
4768.T balance_sheet (annual, 2025-12-31) — Work In Process: 1462000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1462000000.00
4768.T balance_sheet (annual, 2025-12-31) — Working Capital: 282704000000.00
4768.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 282704000000.00
4768.T income_statement (annual, 2025-12-31) — Write Off: 114000000.00
4768.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 379186549.00
4768.T income_statement (quarterly, 2026-03-31) — Basic EPS: 44.01
4768.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 379186549.00
4768.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 44.01
4769.T income_statement (annual, 2021-09-30) — Basic EPS: 63.32
4769.T cash_flow (annual, 2021-09-30) — Change In Inventory: -17721000.00
4769.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 33950000.00
4769.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -248971000.00
4769.T income_statement (annual, 2021-09-30) — Diluted EPS: 63.32
4769.T balance_sheet (annual, 2021-09-30) — Inventory: 22001000.00
4769.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 32199000.00
4769.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 4302000.00
4769.T balance_sheet (annual, 2021-09-30) — Work In Process: 22001000.00
4769.T income_statement (annual, 2022-09-30) — +Operating Expense: 1210777000.00
4769.T income_statement (annual, 2022-09-30) — +Total Revenue: 8489321000.00
4769.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 183236000.00
4769.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1339671000.00
4769.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -72870000.00
4769.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 437553000.00
4769.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 31483000.00
4769.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1726017000.00
4769.T income_statement (annual, 2022-09-30) — Basic Average Shares: 7629000.00
4769.T income_statement (annual, 2022-09-30) — Basic EPS: 68.99
4769.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4056990000.00
4769.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 61925000.00
4769.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -17923000.00
4769.T balance_sheet (annual, 2022-09-30) — Capital Stock: 407874000.00
4769.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3941421000.00
4769.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3941421000.00
4769.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -211687000.00
4769.T cash_flow (annual, 2022-09-30) — Change In Inventory: 21586000.00
4769.T cash_flow (annual, 2022-09-30) — Change In Payable: 17100000.00
4769.T cash_flow (annual, 2022-09-30) — Change In Receivables: -22537000.00
4769.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -51316000.00
4769.T cash_flow (annual, 2022-09-30) — Changes In Cash: -115568000.00
4769.T balance_sheet (annual, 2022-09-30) — Common Stock: 407874000.00
4769.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5594016000.00
4769.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -80200000.00
4769.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 11527000.00
4769.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6645490000.00
4769.T balance_sheet (annual, 2022-09-30) — Current Assets: 5469570000.00
4769.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1481056000.00
4769.T cash_flow (annual, 2022-09-30) — Depreciation: 14959000.00
4769.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 46442000.00
4769.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 7629000.00
4769.T income_statement (annual, 2022-09-30) — Diluted EPS: 68.99
4769.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 526358000.00
4769.T income_statement (annual, 2022-09-30) — EBIT: 705132000.00
4769.T income_statement (annual, 2022-09-30) — EBITDA: 751574000.00
4769.T cash_flow (annual, 2022-09-30) — End Cash Position: 3941421000.00
4769.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -314887000.00
4769.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 449761000.00
4769.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -9170000.00
4769.T balance_sheet (annual, 2022-09-30) — Goodwill: 188900000.00
4769.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 233546000.00
4769.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1339671000.00
4769.T balance_sheet (annual, 2022-09-30) — Gross PPE: 122897000.00
4769.T income_statement (annual, 2022-09-30) — Gross Profit: 1843831000.00
4769.T income_statement (annual, 2022-09-30) — Interest Expense: 310000.00
4769.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 310000.00
4769.T income_statement (annual, 2022-09-30) — Interest Income: 34000.00
4769.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 34000.00
4769.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 51020000.00
4769.T balance_sheet (annual, 2022-09-30) — Inventory: 0.00
4769.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5594016000.00
4769.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -268365000.00
4769.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1726017000.00
4769.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1269000.00
4769.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -23000000.00
4769.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 48176000.00
4769.T income_statement (annual, 2022-09-30) — Minority Interests: -958000.00
4769.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -278353000.00
4769.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -80200000.00
4769.T income_statement (annual, 2022-09-30) — Net Income: 526358000.00
4769.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 526358000.00
4769.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 527317000.00
4769.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 526358000.00
4769.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 526358000.00
4769.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 704822000.00
4769.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 527316000.00
4769.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -16776000.00
4769.T income_statement (annual, 2022-09-30) — Net Interest Income: -276000.00
4769.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 20288000.00
4769.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -23000000.00
4769.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -23000000.00
4769.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -276000.00
4769.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 7700000.00
4769.T balance_sheet (annual, 2022-09-30) — Net PPE: 50027000.00
4769.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1147000.00
4769.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5360470000.00
4769.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 154679000.00
4769.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1194000.00
4769.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 577072000.00
4769.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 12989000.00
4769.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 757941000.00
4769.T income_statement (annual, 2022-09-30) — Normalized Income: 531120516.00
4769.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 467684000.00
4769.T income_statement (annual, 2022-09-30) — Operating Income: 633054000.00
4769.T income_statement (annual, 2022-09-30) — Operating Revenue: 8489321000.00
4769.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7596662.00
4769.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4769.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 11183000.00
4769.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 13340000.00
4769.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 44646000.00
4769.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -49973000.00
4769.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 10960000.00
4769.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4602000.00
4769.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 27527000.00
4769.T balance_sheet (annual, 2022-09-30) — Other Payable: 411680000.00
4769.T balance_sheet (annual, 2022-09-30) — Other Receivables: 118679000.00
4769.T income_statement (annual, 2022-09-30) — Other Special Charges: 468000.00
4769.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4769.T balance_sheet (annual, 2022-09-30) — Payables: 744461000.00
4769.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 597933000.00
4769.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 58616000.00
4769.T income_statement (annual, 2022-09-30) — Pretax Income: 704822000.00
4769.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4769.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -278353000.00
4769.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -16776000.00
4769.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1147000.00
4769.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6645490000.00
4769.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 46442000.00
4769.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -23000000.00
4769.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -80200000.00
4769.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4141328000.00
4769.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 20288000.00
4769.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
4769.T balance_sheet (annual, 2022-09-30) — Share Issued: 7732270.00
4769.T income_statement (annual, 2022-09-30) — Special Income Charges: -16005000.00
4769.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5594016000.00
4769.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5360470000.00
4769.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1604484.00
4769.T income_statement (annual, 2022-09-30) — Tax Provision: 177505000.00
4769.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
4769.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -239543000.00
4769.T balance_sheet (annual, 2022-09-30) — Total Assets: 7657940000.00
4769.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5594016000.00
4769.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5594016000.00
4769.T income_statement (annual, 2022-09-30) — Total Expenses: 7856267000.00
4769.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2063924000.00
4769.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2188365000.00
4769.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 582868000.00
4769.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 633053000.00
4769.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 149545000.00
4769.T income_statement (annual, 2022-09-30) — Total Unusual Items: -6367000.00
4769.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -6367000.00
4769.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 135608.00
4769.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 107051000.00
4769.T balance_sheet (annual, 2022-09-30) — Work In Process: 0.00
4769.T balance_sheet (annual, 2022-09-30) — Working Capital: 3988514000.00
4769.T income_statement (annual, 2022-09-30) — Write Off: 15537000.00
4769.T income_statement (annual, 2023-09-30) — +Operating Expense: 1410844000.00
4769.T income_statement (annual, 2023-09-30) — +Total Revenue: 8562325000.00
4769.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 207660000.00
4769.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1452617000.00
4769.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -33440000.00
4769.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 437553000.00
4769.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 31483000.00
4769.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1963110000.00
4769.T income_statement (annual, 2023-09-30) — Basic Average Shares: 7585295.00
4769.T income_statement (annual, 2023-09-30) — Basic EPS: 49.06
4769.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3941421000.00
4769.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 158090000.00
4769.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -224270000.00
4769.T balance_sheet (annual, 2023-09-30) — Capital Stock: 407874000.00
4769.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3976794000.00
4769.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3976794000.00
4769.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -232648000.00
4769.T cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
4769.T cash_flow (annual, 2023-09-30) — Change In Payable: 95737000.00
4769.T cash_flow (annual, 2023-09-30) — Change In Receivables: -76991000.00
4769.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 59325000.00
4769.T cash_flow (annual, 2023-09-30) — Changes In Cash: 35373000.00
4769.T balance_sheet (annual, 2023-09-30) — Common Stock: 407874000.00
4769.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6043375000.00
4769.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -10974000.00
4769.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 95708000.00
4769.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6746871000.00
4769.T balance_sheet (annual, 2023-09-30) — Current Assets: 5680112000.00
4769.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1744398000.00
4769.T cash_flow (annual, 2023-09-30) — Depreciation: 27431000.00
4769.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 58914000.00
4769.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 7585295.00
4769.T income_statement (annual, 2023-09-30) — Diluted EPS: 49.06
4769.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 372148000.00
4769.T income_statement (annual, 2023-09-30) — EBIT: 565905000.00
4769.T income_statement (annual, 2023-09-30) — EBITDA: 624819000.00
4769.T cash_flow (annual, 2023-09-30) — End Cash Position: 3976794000.00
4769.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -243622000.00
4769.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 265275000.00
4769.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -90034000.00
4769.T balance_sheet (annual, 2023-09-30) — Goodwill: 157416000.00
4769.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 202778000.00
4769.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1452617000.00
4769.T balance_sheet (annual, 2023-09-30) — Gross PPE: 334182000.00
4769.T income_statement (annual, 2023-09-30) — Gross Profit: 1815454000.00
4769.T income_statement (annual, 2023-09-30) — Interest Expense: 8000.00
4769.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8000.00
4769.T income_statement (annual, 2023-09-30) — Interest Income: 32000.00
4769.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 32000.00
4769.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 55463000.00
4769.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6043375000.00
4769.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -210550000.00
4769.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1963110000.00
4769.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1269000.00
4769.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
4769.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 79115000.00
4769.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
4769.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
4769.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -10974000.00
4769.T income_statement (annual, 2023-09-30) — Net Income: 372148000.00
4769.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 372148000.00
4769.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 372148000.00
4769.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 372148000.00
4769.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 372148000.00
4769.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 565897000.00
4769.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 372148000.00
4769.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -12244000.00
4769.T income_statement (annual, 2023-09-30) — Net Interest Income: 24000.00
4769.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 106867000.00
4769.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
4769.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
4769.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 24000.00
4769.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -93472000.00
4769.T balance_sheet (annual, 2023-09-30) — Net PPE: 300742000.00
4769.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -212026000.00
4769.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5840597000.00
4769.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 7366000.00
4769.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1024000.00
4769.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 382368000.00
4769.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 10695000.00
4769.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 545906000.00
4769.T income_statement (annual, 2023-09-30) — Normalized Income: 320223246.00
4769.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 489545000.00
4769.T income_statement (annual, 2023-09-30) — Operating Income: 404610000.00
4769.T income_statement (annual, 2023-09-30) — Operating Revenue: 8562325000.00
4769.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7584262.00
4769.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 103504000.00
4769.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 56475000.00
4769.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 45362000.00
4769.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -105350000.00
4769.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 10960000.00
4769.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4603000.00
4769.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 26922000.00
4769.T balance_sheet (annual, 2023-09-30) — Other Payable: 462420000.00
4769.T balance_sheet (annual, 2023-09-30) — Other Receivables: 82724000.00
4769.T income_statement (annual, 2023-09-30) — Other Special Charges: 11121000.00
4769.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4769.T balance_sheet (annual, 2023-09-30) — Payables: 929926000.00
4769.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 654789000.00
4769.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 64473000.00
4769.T income_statement (annual, 2023-09-30) — Pretax Income: 565897000.00
4769.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4769.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
4769.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -12244000.00
4769.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -212026000.00
4769.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6746871000.00
4769.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 58914000.00
4769.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
4769.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -10974000.00
4769.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4277980000.00
4769.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 106867000.00
4769.T balance_sheet (annual, 2023-09-30) — Share Issued: 7732270.00
4769.T income_statement (annual, 2023-09-30) — Special Income Charges: -11121000.00
4769.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6043375000.00
4769.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5840597000.00
4769.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 26988246.00
4769.T income_statement (annual, 2023-09-30) — Tax Provision: 193749000.00
4769.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.34
4769.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -99406000.00
4769.T balance_sheet (annual, 2023-09-30) — Total Assets: 8175768000.00
4769.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6043375000.00
4769.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6043375000.00
4769.T income_statement (annual, 2023-09-30) — Total Expenses: 8157715000.00
4769.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2132393000.00
4769.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2495651000.00
4769.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 387995000.00
4769.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 404609000.00
4769.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 259846000.00
4769.T income_statement (annual, 2023-09-30) — Total Unusual Items: 78913000.00
4769.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 78913000.00
4769.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 148008.00
4769.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 118025000.00
4769.T balance_sheet (annual, 2023-09-30) — Working Capital: 3935714000.00
4769.T income_statement (annual, 2023-09-30) — Write Off: 0.00
4769.T income_statement (annual, 2024-09-30) — +Operating Expense: 1479631000.00
4769.T income_statement (annual, 2024-09-30) — +Total Revenue: 9290040000.00
4769.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 277602000.00
4769.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1469117000.00
4769.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -56344000.00
4769.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 440426000.00
4769.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 31483000.00
4769.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1780560000.00
4769.T income_statement (annual, 2024-09-30) — Basic Average Shares: 7435000.00
4769.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3976794000.00
4769.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 158090000.00
4769.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -34688000.00
4769.T balance_sheet (annual, 2024-09-30) — Capital Stock: 407874000.00