speb/financial-data huggingface dataset:
4704.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 13937000000.00
4704.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12107000000.00
4704.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2391000000.00
4704.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28221000000.00
4704.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2374000000.00
4704.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2612000000.00
4704.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5059000000.00
4704.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 293000000.00
4704.T balance_sheet (annual, 2023-12-31) — Other Payable: 6097000000.00
4704.T balance_sheet (annual, 2023-12-31) — Other Properties: 25000000.00
4704.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51170000000.00
4704.T income_statement (annual, 2023-12-31) — Other Special Charges: 3057000000.00
4704.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4704.T balance_sheet (annual, 2023-12-31) — Payables: 19072000000.00
4704.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2321000000.00
4704.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3456000000.00
4704.T income_statement (annual, 2023-12-31) — Pretax Income: 31978000000.00
4704.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4704.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -3773000000.00
4704.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24183000000.00
4704.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2148000000.00
4704.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2178000000.00
4704.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63662000000.00
4704.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28315000000.00
4704.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24999000000.00
4704.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 156299000000.00
4704.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4704.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 49569000000.00
4704.T balance_sheet (annual, 2023-12-31) — Share Issued: 140879104.00
4704.T income_statement (annual, 2023-12-31) — Special Income Charges: -3508000000.00
4704.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 826000000.00
4704.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 214388000000.00
4704.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 182505000000.00
4704.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -499032000.00
4704.T income_statement (annual, 2023-12-31) — Tax Provision: 21221000000.00
4704.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4704.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19015000000.00
4704.T balance_sheet (annual, 2023-12-31) — Total Assets: 492628000000.00
4704.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 214388000000.00
4704.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 214421000000.00
4704.T income_statement (annual, 2023-12-31) — Total Expenses: 216088000000.00
4704.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 278207000000.00
4704.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103739000000.00
4704.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13130000000.00
4704.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32602000000.00
4704.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10248000000.00
4704.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2151000000.00
4704.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2151000000.00
4704.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5218677.00
4704.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 33836000000.00
4704.T balance_sheet (annual, 2023-12-31) — Working Capital: 123808000000.00
4704.T income_statement (annual, 2023-12-31) — Write Off: 451000000.00
4704.T income_statement (annual, 2024-12-31) — +Operating Expense: 159551000000.00
4704.T income_statement (annual, 2024-12-31) — +Total Revenue: 272638000000.00
4704.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3627000000.00
4704.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74795000000.00
4704.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27857000000.00
4704.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1747000000.00
4704.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4520000000.00
4704.T income_statement (annual, 2024-12-31) — Basic Average Shares: 132630766.00
4704.T income_statement (annual, 2024-12-31) — Basic EPS: 259.05
4704.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 261265000000.00
4704.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3236000000.00
4704.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -24940000000.00
4704.T balance_sheet (annual, 2024-12-31) — Capital Stock: 19926000000.00
4704.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 170056000000.00
4704.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210895000000.00
4704.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96289000000.00
4704.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1184000000.00
4704.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1889000000.00
4704.T cash_flow (annual, 2024-12-31) — Change In Payable: -6355000000.00
4704.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2682000000.00
4704.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -8941000000.00
4704.T cash_flow (annual, 2024-12-31) — Changes In Cash: -79075000000.00
4704.T balance_sheet (annual, 2024-12-31) — Common Stock: 19926000000.00
4704.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -96289000000.00
4704.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 119445000000.00
4704.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5599000000.00
4704.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -40000000000.00
4704.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 64980000000.00
4704.T balance_sheet (annual, 2024-12-31) — Current Assets: 307829000000.00
4704.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 267274000000.00
4704.T cash_flow (annual, 2024-12-31) — Depreciation: 27180000000.00
4704.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28927000000.00
4704.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 133346270.00
4704.T income_statement (annual, 2024-12-31) — Diluted EPS: 257.66
4704.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34358000000.00
4704.T income_statement (annual, 2024-12-31) — EBIT: 48106000000.00
4704.T income_statement (annual, 2024-12-31) — EBITDA: 77033000000.00
4704.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5200000000.00
4704.T cash_flow (annual, 2024-12-31) — End Cash Position: 187392000000.00
4704.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -130900000000.00
4704.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 21841000000.00
4704.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -438000000.00
4704.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -587000000.00
4704.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 204000000.00
4704.T balance_sheet (annual, 2024-12-31) — Goodwill: 2268000000.00
4704.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31393000000.00
4704.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74795000000.00
4704.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5548000000.00
4704.T income_statement (annual, 2024-12-31) — Gross Profit: 207657000000.00
4704.T income_statement (annual, 2024-12-31) — Interest Income: 2607000000.00
4704.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2607000000.00
4704.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2464000000.00
4704.T balance_sheet (annual, 2024-12-31) — Inventory: 8455000000.00
4704.T balance_sheet (annual, 2024-12-31) — Invested Capital: 119445000000.00
4704.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5044000000.00
4704.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4520000000.00
4704.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1236000000.00
4704.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5599000000.00
4704.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1236000000.00
4704.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2158000000.00
4704.T income_statement (annual, 2024-12-31) — Minority Interests: -173000000.00
4704.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 291000000.00
4704.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -34401000000.00
4704.T income_statement (annual, 2024-12-31) — Net Income: 34358000000.00
4704.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34358000000.00
4704.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34532000000.00
4704.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34358000000.00
4704.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34358000000.00
4704.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55580000000.00
4704.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34532000000.00
4704.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23720000000.00
4704.T income_statement (annual, 2024-12-31) — Net Interest Income: 2607000000.00
4704.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 32236000000.00
4704.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2607000000.00
4704.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -210000000.00
4704.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2543000000.00
4704.T balance_sheet (annual, 2024-12-31) — Net PPE: 5548000000.00
4704.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1220000000.00
4704.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 88052000000.00
4704.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47638000000.00
4704.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7677000000.00
4704.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 76205000000.00
4704.T income_statement (annual, 2024-12-31) — Normalized Income: 33842984000.00
4704.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46781000000.00
4704.T income_statement (annual, 2024-12-31) — Operating Income: 48106000000.00
4704.T income_statement (annual, 2024-12-31) — Operating Revenue: 272638000000.00
4704.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131296792.00
4704.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13684000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10308000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2480000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29125000000.00
4704.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6560000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2148000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5920000000.00
4704.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Payable: 7952000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Properties: 154000000.00
4704.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40839000000.00
4704.T income_statement (annual, 2024-12-31) — Other Special Charges: -390000000.00
4704.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4704.T balance_sheet (annual, 2024-12-31) — Payables: 16879000000.00
4704.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
4704.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7410000000.00
4704.T income_statement (annual, 2024-12-31) — Pretax Income: 55580000000.00
4704.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4704.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4704.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -23720000000.00
4704.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -243000000.00
4704.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1220000000.00
4704.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64980000000.00
4704.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28927000000.00
4704.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40000000000.00
4704.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 90541000000.00
4704.T cash_flow (annual, 2024-12-31) — Sale Of Business: 291000000.00
4704.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 32479000000.00
4704.T balance_sheet (annual, 2024-12-31) — Share Issued: 140901604.00
4704.T income_statement (annual, 2024-12-31) — Special Income Charges: 390000000.00
4704.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1241000000.00
4704.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 119445000000.00
4704.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 88052000000.00
4704.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 312984000.00
4704.T income_statement (annual, 2024-12-31) — Tax Provision: 21048000000.00
4704.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
4704.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25535000000.00
4704.T balance_sheet (annual, 2024-12-31) — Total Assets: 400316000000.00
4704.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 119445000000.00
4704.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 119445000000.00
4704.T income_statement (annual, 2024-12-31) — Total Expenses: 224531000000.00
4704.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 280871000000.00
4704.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92483000000.00
4704.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13597000000.00
4704.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48105000000.00
4704.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5300000000.00
4704.T income_statement (annual, 2024-12-31) — Total Unusual Items: 828000000.00
4704.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 828000000.00
4704.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9604812.00
4704.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 66781000000.00
4704.T balance_sheet (annual, 2024-12-31) — Working Capital: 40555000000.00
4704.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4704.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131307441.00
4704.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132327457.00
4704.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 66.94
4704.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1982000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50954000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29013000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19926000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 211539000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 19926000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112006000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 285739000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 247913000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1761000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50954000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Inventory: 9601000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4360000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 61000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 61000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2231000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 671000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4996000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 83134000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 131850270.00
4704.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7749000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2463000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27111000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3665000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6967000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 7634000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 18000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Payables: 13984000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2531000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4704.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80718000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 140901604.00
4704.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112006000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 83134000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 375132000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 112006000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112677000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 262455000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89390000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14542000000.00
4704.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 62933000000.00
4704.T income_statement (annual, 2025-12-31) — +Operating Expense: 154490000000.00
4704.T income_statement (annual, 2025-12-31) — +Total Revenue: 275984000000.00
4704.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2973000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2973000000.00
4704.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76279000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76279000000.00
4704.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28802000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28802000000.00
4704.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 667000000.00
4704.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4727000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4727000000.00
4704.T income_statement (annual, 2025-12-31) — Basic Average Shares: 131556927.00
4704.T income_statement (annual, 2025-12-31) — Basic EPS: 262.42
4704.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 187392000000.00
4704.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2526000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2526000000.00
4704.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -22857000000.00
4704.T balance_sheet (annual, 2025-12-31) — Capital Stock: 19926000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19926000000.00
4704.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 220092000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 220092000000.00
4704.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 231030000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 231030000000.00
4704.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23489000000.00
4704.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1490000000.00
4704.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3294000000.00
4704.T cash_flow (annual, 2025-12-31) — Change In Payable: 334000000.00
4704.T cash_flow (annual, 2025-12-31) — Change In Receivables: -42000000.00
4704.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 764000000.00
4704.T cash_flow (annual, 2025-12-31) — Changes In Cash: 37929000000.00
4704.T balance_sheet (annual, 2025-12-31) — Common Stock: 19926000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 19926000000.00
4704.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -23489000000.00
4704.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130627000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130627000000.00
4704.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3920000000.00
4704.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -10000000000.00
4704.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 63717000000.00
4704.T balance_sheet (annual, 2025-12-31) — Current Assets: 332690000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 332690000000.00
4704.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 278479000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 278479000000.00
4704.T cash_flow (annual, 2025-12-31) — Depreciation: 26390000000.00
4704.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27057000000.00
4704.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 132322729.00
4704.T income_statement (annual, 2025-12-31) — Diluted EPS: 260.90
4704.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34523000000.00
4704.T income_statement (annual, 2025-12-31) — EBIT: 57777000000.00
4704.T income_statement (annual, 2025-12-31) — EBITDA: 84834000000.00
4704.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5136000000.00
4704.T cash_flow (annual, 2025-12-31) — End Cash Position: 230458000000.00
4704.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27467000000.00
4704.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 41780000000.00
4704.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 149000000.00
4704.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
4704.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000000.00
4704.T balance_sheet (annual, 2025-12-31) — Goodwill: 1552000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1552000000.00
4704.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28031000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28031000000.00
4704.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76279000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76279000000.00
4704.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4796000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4796000000.00
4704.T income_statement (annual, 2025-12-31) — Gross Profit: 212267000000.00
4704.T income_statement (annual, 2025-12-31) — Interest Income: 3527000000.00
4704.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3527000000.00
4704.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3622000000.00
4704.T balance_sheet (annual, 2025-12-31) — Inventory: 10048000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Inventory: 10048000000.00
4704.T balance_sheet (annual, 2025-12-31) — Invested Capital: 130627000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130627000000.00
4704.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 759000000.00
4704.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4727000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4727000000.00
4704.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 27000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 27000000.00
4704.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3920000000.00
4704.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27000000.00
4704.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2270000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2270000000.00
4704.T balance_sheet (annual, 2025-12-31) — Minority Interest: 498000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 498000000.00
4704.T income_statement (annual, 2025-12-31) — Minority Interests: 423000000.00
4704.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4704.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6080000000.00
4704.T income_statement (annual, 2025-12-31) — Net Income: 34523000000.00
4704.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34523000000.00
4704.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34101000000.00
4704.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34523000000.00
4704.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34523000000.00
4704.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 52331000000.00
4704.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34100000000.00
4704.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21699000000.00
4704.T income_statement (annual, 2025-12-31) — Net Interest Income: 3527000000.00
4704.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20014000000.00
4704.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3527000000.00
4704.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2102000000.00
4704.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3602000000.00
4704.T balance_sheet (annual, 2025-12-31) — Net PPE: 4797000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4797000000.00
4704.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1158000000.00
4704.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 102596000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102596000000.00
4704.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47670000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47670000000.00
4704.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6482000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6482000000.00
4704.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 86486000000.00
4704.T income_statement (annual, 2025-12-31) — Normalized Income: 35600104000.00
4704.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64637000000.00
4704.T income_statement (annual, 2025-12-31) — Operating Income: 57777000000.00
4704.T income_statement (annual, 2025-12-31) — Operating Revenue: 275984000000.00
4704.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130680236.00
4704.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130680236.00
4704.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4704.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 15333000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15333000000.00
4704.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10257000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10257000000.00
4704.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3108000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3108000000.00
4704.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26479000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26479000000.00
4704.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4323000000.00
4704.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4293000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4293000000.00
4704.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6152000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6152000000.00
4704.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50000000.00
4704.T balance_sheet (annual, 2025-12-31) — Other Payable: 9077000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 9077000000.00
4704.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10938000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10938000000.00
4704.T income_statement (annual, 2025-12-31) — Other Special Charges: 1503000000.00
4704.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4704.T balance_sheet (annual, 2025-12-31) — Payables: 17360000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Payables: 17360000000.00
4704.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1488000000.00
4704.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3292000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3292000000.00
4704.T income_statement (annual, 2025-12-31) — Pretax Income: 52331000000.00
4704.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4704.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4704.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21699000000.00
4704.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -353000000.00
4704.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1158000000.00
4704.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63717000000.00
4704.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27057000000.00
4704.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10000000000.00
4704.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 100906000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 100906000000.00
4704.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
4704.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 20367000000.00
4704.T balance_sheet (annual, 2025-12-31) — Share Issued: 140901604.00
4704.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 140901604.00
4704.T income_statement (annual, 2025-12-31) — Special Income Charges: -1503000000.00
4704.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1410000000.00
4704.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130627000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130627000000.00
4704.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102596000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102596000000.00
4704.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -574896000.00
4704.T income_statement (annual, 2025-12-31) — Tax Provision: 18230000000.00
4704.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
4704.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18922000000.00
4704.T balance_sheet (annual, 2025-12-31) — Total Assets: 422238000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 422238000000.00
4704.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 130627000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130627000000.00
4704.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 131125000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 131125000000.00
4704.T income_statement (annual, 2025-12-31) — Total Expenses: 218207000000.00
4704.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 291113000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291113000000.00
4704.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 89545000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 89545000000.00
4704.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12634000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12634000000.00
4704.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 57777000000.00
4704.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5310000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5310000000.00
4704.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1652000000.00
4704.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1652000000.00
4704.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10221368.00
4704.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10221368.00
4704.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 71864000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 71864000000.00
4704.T balance_sheet (annual, 2025-12-31) — Working Capital: 54211000000.00
4704.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 54211000000.00
4704.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129767336.00
4704.T income_statement (quarterly, 2026-03-31) — Basic EPS: 90.74
4704.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129767336.00
4704.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 90.74
4705.T income_statement (annual, 2022-03-31) — +Operating Expense: 768516000.00
4705.T income_statement (annual, 2022-03-31) — +Total Revenue: 3205020000.00
4705.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 32630000.00
4705.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12663000.00
4705.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -364982000.00
4705.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29700000.00
4705.T income_statement (annual, 2022-03-31) — Amortization: 0.00
4705.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1170878000.00
4705.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3676000.00
4705.T income_statement (annual, 2022-03-31) — Basic EPS: 59.10
4705.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2899071000.00
4705.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 453062000.00
4705.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12582000.00
4705.T balance_sheet (annual, 2022-03-31) — Capital Stock: 212700000.00
4705.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3794697000.00
4705.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3794697000.00
4705.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -147055000.00
4705.T cash_flow (annual, 2022-03-31) — Change In Inventory: 58779000.00
4705.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2095000.00
4705.T cash_flow (annual, 2022-03-31) — Change In Payable: 17002000.00
4705.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1135000.00
4705.T cash_flow (annual, 2022-03-31) — Change In Receivables: 763000.00
4705.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 77434000.00
4705.T cash_flow (annual, 2022-03-31) — Changes In Cash: 141416000.00
4705.T balance_sheet (annual, 2022-03-31) — Common Stock: 212700000.00
4705.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -147055000.00
4705.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5214540000.00
4705.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 183611000.00
4705.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2131187000.00
4705.T balance_sheet (annual, 2022-03-31) — Current Assets: 4018471000.00
4705.T balance_sheet (annual, 2022-03-31) — Current Debt: 150000000.00
4705.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
4705.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 546646000.00
4705.T cash_flow (annual, 2022-03-31) — Depreciation: 36113000.00
4705.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36113000.00
4705.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10542000.00
4705.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10542000.00
4705.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3676000.00
4705.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.10
4705.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 217287000.00
4705.T income_statement (annual, 2022-03-31) — EBIT: 320942000.00
4705.T income_statement (annual, 2022-03-31) — EBITDA: 357055000.00
4705.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1701000.00
4705.T cash_flow (annual, 2022-03-31) — End Cash Position: 3042188000.00
4705.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -139265000.00
4705.T balance_sheet (annual, 2022-03-31) — Finished Goods: 126557000.00
4705.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 365523000.00
4705.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7313000.00
4705.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -200000.00
4705.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 129869000.00
4705.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20373000.00
4705.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12663000.00
4705.T balance_sheet (annual, 2022-03-31) — Gross PPE: 859677000.00
4705.T income_statement (annual, 2022-03-31) — Gross Profit: 1073832000.00
4705.T income_statement (annual, 2022-03-31) — Interest Expense: 2229000.00
4705.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2229000.00
4705.T income_statement (annual, 2022-03-31) — Interest Income: 1374000.00
4705.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1374000.00
4705.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2230000.00
4705.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10786000.00
4705.T balance_sheet (annual, 2022-03-31) — Inventory: 134156000.00
4705.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5364540000.00
4705.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -97424000.00
4705.T balance_sheet (annual, 2022-03-31) — Investment Properties: 78470000.00
4705.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1170878000.00
4705.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 10311000.00
4705.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 126646000.00
4705.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4705.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10311000.00
4705.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16719000.00
4705.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4705.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4705.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4705.T income_statement (annual, 2022-03-31) — Net Income: 217287000.00
4705.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 217287000.00
4705.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 217287000.00
4705.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 217287000.00
4705.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 217287000.00
4705.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 318713000.00
4705.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 217287000.00
4705.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4705.T income_statement (annual, 2022-03-31) — Net Interest Income: -855000.00
4705.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -99852000.00
4705.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10000000.00
4705.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4705.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -855000.00
4705.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2210000.00
4705.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 21211000.00
4705.T balance_sheet (annual, 2022-03-31) — Net PPE: 494695000.00
4705.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12054000.00
4705.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10000000.00
4705.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5194167000.00
4705.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 53625000.00
4705.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108358000.00
4705.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25509000.00
4705.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 343930000.00
4705.T income_statement (annual, 2022-03-31) — Normalized Income: 208335750.00
4705.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 378105000.00
4705.T income_statement (annual, 2022-03-31) — Operating Income: 305316000.00
4705.T income_statement (annual, 2022-03-31) — Operating Revenue: 3205020000.00
4705.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3676388.00
4705.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 76955000.00
4705.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10216000.00
4705.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20373000.00
4705.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9081000.00
4705.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3103000.00
4705.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29437000.00
4705.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1168000.00
4705.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 176485000.00
4705.T balance_sheet (annual, 2022-03-31) — Other Payable: 23138000.00
4705.T balance_sheet (annual, 2022-03-31) — Other Properties: 96358000.00
4705.T income_statement (annual, 2022-03-31) — Other Special Charges: -6482000.00
4705.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Payables: 163397000.00
4705.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41563000.00
4705.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53715000.00
4705.T income_statement (annual, 2022-03-31) — Pretax Income: 318713000.00
4705.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4705.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4705.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4705.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -851752000.00
4705.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12582000.00
4705.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7599000.00
4705.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2131187000.00
4705.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36113000.00
4705.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 68360000.00
4705.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 68360000.00
4705.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4705.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5759190000.00
4705.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 751900000.00
4705.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 528000.00
4705.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 73614000.00
4705.T income_statement (annual, 2022-03-31) — Selling General And Administration: 203483000.00
4705.T balance_sheet (annual, 2022-03-31) — Share Issued: 4536000.00
4705.T income_statement (annual, 2022-03-31) — Special Income Charges: 5257000.00
4705.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5214540000.00
4705.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5194167000.00
4705.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4173750.00
4705.T income_statement (annual, 2022-03-31) — Tax Provision: 101426000.00
4705.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4705.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -54468000.00
4705.T balance_sheet (annual, 2022-03-31) — Total Assets: 5915700000.00
4705.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5214540000.00
4705.T balance_sheet (annual, 2022-03-31) — Total Debt: 150000000.00
4705.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5214540000.00
4705.T income_statement (annual, 2022-03-31) — Total Expenses: 2899703000.00
4705.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 701160000.00
4705.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1897222000.00
4705.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 154514000.00
4705.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 305310000.00
4705.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 107629000.00
4705.T income_statement (annual, 2022-03-31) — Total Unusual Items: 13125000.00
4705.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13125000.00
4705.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 859612.00
4705.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 736402000.00