speb/financial-data huggingface dataset:
74SW.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 553429000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 553429000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -103279000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -103279000.00
74SW.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2619367.80
74SW.PA income_statement (annual, 2025-12-31) — Tax Provision: 12227000.00
74SW.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
74SW.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59408000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59408000.00
74SW.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11583000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1211519000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1211519000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 780333000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 780333000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Total Debt: 299965000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 299965000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 553484000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 553484000.00
74SW.PA income_statement (annual, 2025-12-31) — Total Expenses: 637566000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 658035000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 658035000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 778581000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 778581000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 342889000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 342889000.00
74SW.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 73283000.00
74SW.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1147000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55782000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55782000.00
74SW.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -11354000.00
74SW.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11354000.00
74SW.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 471967.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 471967.00
74SW.PA balance_sheet (annual, 2025-12-31) — Working Capital: 117792000.00
74SW.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 117792000.00
74SW.PA income_statement (annual, 2025-12-31) — Write Off: -1827000.00
7500.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -453863000.00
7500.T balance_sheet (annual, 2021-06-30) — Current Provisions: 264000.00
7500.T income_statement (annual, 2021-06-30) — Diluted EPS: 407.44
7500.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -62899000.00
7500.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
7500.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 365153000.00
7500.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 33170000.00
7500.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7500.T income_statement (annual, 2021-06-30) — Other Special Charges: -20223000.00
7500.T income_statement (annual, 2021-06-30) — Selling General And Administration: 365153000.00
7500.T income_statement (annual, 2021-06-30) — Special Income Charges: 20223000.00
7500.T income_statement (annual, 2021-06-30) — Total Unusual Items: 20223000.00
7500.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 20223000.00
7500.T income_statement (annual, 2022-06-30) — +Operating Expense: 4368584000.00
7500.T income_statement (annual, 2022-06-30) — +Total Revenue: 29462473000.00
7500.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 4152885000.00
7500.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6137153000.00
7500.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -641068000.00
7500.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 828410000.00
7500.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 4295415000.00
7500.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3367000.00
7500.T income_statement (annual, 2022-06-30) — Basic EPS: 344.46
7500.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9810262000.00
7500.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 572466000.00
7500.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -157996000.00
7500.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 21722000.00
7500.T balance_sheet (annual, 2022-06-30) — Capital Stock: 569375000.00
7500.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8869168000.00
7500.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8869168000.00
7500.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -420817000.00
7500.T cash_flow (annual, 2022-06-30) — Change In Inventory: 252881000.00
7500.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -265109000.00
7500.T cash_flow (annual, 2022-06-30) — Change In Payable: -527749000.00
7500.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -226102000.00
7500.T cash_flow (annual, 2022-06-30) — Change In Receivables: -620531000.00
7500.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1285086000.00
7500.T cash_flow (annual, 2022-06-30) — Changes In Cash: -941094000.00
7500.T balance_sheet (annual, 2022-06-30) — Common Stock: 569375000.00
7500.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13667560000.00
7500.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
7500.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 23057331000.00
7500.T balance_sheet (annual, 2022-06-30) — Current Assets: 19009886000.00
7500.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5997000.00
7500.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5997000.00
7500.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 10136516000.00
7500.T balance_sheet (annual, 2022-06-30) — Current Provisions: 82265000.00
7500.T cash_flow (annual, 2022-06-30) — Depreciation: 81475000.00
7500.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 81475000.00
7500.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 55146000.00
7500.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 55146000.00
7500.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3367000.00
7500.T income_statement (annual, 2022-06-30) — Diluted EPS: 344.46
7500.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1160117000.00
7500.T income_statement (annual, 2022-06-30) — EBIT: 2036558000.00
7500.T income_statement (annual, 2022-06-30) — EBITDA: 2118033000.00
7500.T cash_flow (annual, 2022-06-30) — End Cash Position: 8869168000.00
7500.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -429615000.00
7500.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1433823000.00
7500.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 236632000.00
7500.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 412606000.00
7500.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 93628000.00
7500.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 6137153000.00
7500.T balance_sheet (annual, 2022-06-30) — Gross PPE: 894802000.00
7500.T income_statement (annual, 2022-06-30) — Gross Profit: 6405142000.00
7500.T income_statement (annual, 2022-06-30) — Interest Income: 197000.00
7500.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 197000.00
7500.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 67186000.00
7500.T balance_sheet (annual, 2022-06-30) — Inventory: 1433823000.00
7500.T balance_sheet (annual, 2022-06-30) — Invested Capital: 13667560000.00
7500.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -906107000.00
7500.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 4295415000.00
7500.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 6172000.00
7500.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 15725000.00
7500.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 15725000.00
7500.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 285648000.00
7500.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
7500.T income_statement (annual, 2022-06-30) — Net Income: 1160117000.00
7500.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1160117000.00
7500.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1160118000.00
7500.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1160117000.00
7500.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1160117000.00
7500.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1696733000.00
7500.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1160117000.00
7500.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -124964000.00
7500.T income_statement (annual, 2022-06-30) — Net Interest Income: 197000.00
7500.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -753906000.00
7500.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 197000.00
7500.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
7500.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 5795000.00
7500.T balance_sheet (annual, 2022-06-30) — Net PPE: 253733000.00
7500.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -33032000.00
7500.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13573932000.00
7500.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
7500.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 37972000.00
7500.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58409000.00
7500.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2530639000.00
7500.T income_statement (annual, 2022-06-30) — Normalized Income: 1442230713.54
7500.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 394628000.00
7500.T income_statement (annual, 2022-06-30) — Operating Income: 2036558000.00
7500.T income_statement (annual, 2022-06-30) — Operating Revenue: 29462473000.00
7500.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3370171.00
7500.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1524827000.00
7500.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3091042000.00
7500.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 93628000.00
7500.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -104400000.00
7500.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 265349000.00
7500.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
7500.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5599000.00
7500.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 999965000.00
7500.T balance_sheet (annual, 2022-06-30) — Other Payable: 242882000.00
7500.T balance_sheet (annual, 2022-06-30) — Other Properties: 30516000.00
7500.T balance_sheet (annual, 2022-06-30) — Other Receivables: 719736000.00
7500.T income_statement (annual, 2022-06-30) — Other Special Charges: 412606000.00
7500.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7500.T balance_sheet (annual, 2022-06-30) — Payables: 4811949000.00
7500.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 325179000.00
7500.T income_statement (annual, 2022-06-30) — Pretax Income: 1696733000.00
7500.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7500.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -124964000.00
7500.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -753906000.00
7500.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -33032000.00
7500.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 23057331000.00
7500.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 81475000.00
7500.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 412585000.00
7500.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 412585000.00
7500.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
7500.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 10331732000.00
7500.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
7500.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
7500.T balance_sheet (annual, 2022-06-30) — Share Issued: 3432475.00
7500.T income_statement (annual, 2022-06-30) — Special Income Charges: -412606000.00
7500.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13667560000.00
7500.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13573932000.00
7500.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -130492286.46
7500.T income_statement (annual, 2022-06-30) — Tax Provision: 536615000.00
7500.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
7500.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -473887000.00
7500.T balance_sheet (annual, 2022-06-30) — Total Assets: 23918013000.00
7500.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 13667560000.00
7500.T balance_sheet (annual, 2022-06-30) — Total Debt: 21722000.00
7500.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13667560000.00
7500.T income_statement (annual, 2022-06-30) — Total Expenses: 27425915000.00
7500.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10250453000.00
7500.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4908125000.00
7500.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 113937000.00
7500.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2036555000.00
7500.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 416182000.00
7500.T income_statement (annual, 2022-06-30) — Total Unusual Items: -412606000.00
7500.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -412606000.00
7500.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1828000.00
7500.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 62304.00
7500.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 145880000.00
7500.T balance_sheet (annual, 2022-06-30) — Working Capital: 8873370000.00
7500.T income_statement (annual, 2023-06-30) — +Operating Expense: 4657251000.00
7500.T income_statement (annual, 2023-06-30) — +Total Revenue: 31923099000.00
7500.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 4852744000.00
7500.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6574787000.00
7500.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -650274000.00
7500.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 845284000.00
7500.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 5614813000.00
7500.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3374117.00
7500.T income_statement (annual, 2023-06-30) — Basic EPS: 459.10
7500.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8869168000.00
7500.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 622487000.00
7500.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -60953000.00
7500.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 15619000.00
7500.T balance_sheet (annual, 2023-06-30) — Capital Stock: 569375000.00
7500.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9889944000.00
7500.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9889944000.00
7500.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -471940000.00
7500.T cash_flow (annual, 2023-06-30) — Change In Inventory: -285984000.00
7500.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 392898000.00
7500.T cash_flow (annual, 2023-06-30) — Change In Payable: 939214000.00
7500.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -124279000.00
7500.T cash_flow (annual, 2023-06-30) — Change In Receivables: -377494000.00
7500.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 468852000.00
7500.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1020777000.00
7500.T balance_sheet (annual, 2023-06-30) — Common Stock: 569375000.00
7500.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15180922000.00
7500.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -231000.00
7500.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 25024051000.00
7500.T balance_sheet (annual, 2023-06-30) — Current Assets: 20821920000.00
7500.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5152000.00
7500.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5152000.00
7500.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 11551152000.00
7500.T cash_flow (annual, 2023-06-30) — Depreciation: 85077000.00
7500.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 85077000.00
7500.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 60654000.00
7500.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 60654000.00
7500.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3374117.00
7500.T income_statement (annual, 2023-06-30) — Diluted EPS: 459.10
7500.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1549072000.00
7500.T income_statement (annual, 2023-06-30) — EBIT: 2241797000.00
7500.T income_statement (annual, 2023-06-30) — EBITDA: 2326874000.00
7500.T cash_flow (annual, 2023-06-30) — End Cash Position: 9889944000.00
7500.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -478274000.00
7500.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1719808000.00
7500.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2234697000.00
7500.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 2788000.00
7500.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
7500.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 80518000.00
7500.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6574787000.00
7500.T balance_sheet (annual, 2023-06-30) — Gross PPE: 931494000.00
7500.T income_statement (annual, 2023-06-30) — Gross Profit: 6899048000.00
7500.T income_statement (annual, 2023-06-30) — Interest Income: 312000.00
7500.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 312000.00
7500.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 99211000.00
7500.T balance_sheet (annual, 2023-06-30) — Inventory: 1719808000.00
7500.T balance_sheet (annual, 2023-06-30) — Invested Capital: 15180922000.00
7500.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -796599000.00
7500.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 5614813000.00
7500.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 6172000.00
7500.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10467000.00
7500.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10467000.00
7500.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 272319000.00
7500.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -231000.00
7500.T income_statement (annual, 2023-06-30) — Net Income: 1549072000.00
7500.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1549072000.00
7500.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1549072000.00
7500.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1549072000.00
7500.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1549072000.00
7500.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2357064000.00
7500.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1549072000.00
7500.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -24324000.00
7500.T income_statement (annual, 2023-06-30) — Net Interest Income: 312000.00
7500.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -732874000.00
7500.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 312000.00
7500.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -9946000.00
7500.T balance_sheet (annual, 2023-06-30) — Net PPE: 281220000.00
7500.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29455000.00
7500.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15100404000.00
7500.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 259642000.00
7500.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 65171000.00
7500.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2327319000.00
7500.T income_statement (annual, 2023-06-30) — Normalized Income: 1549364454.00
7500.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2295650000.00
7500.T income_statement (annual, 2023-06-30) — Operating Income: 2241797000.00
7500.T income_statement (annual, 2023-06-30) — Operating Revenue: 31923099000.00
7500.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3376745.00
7500.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7500.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1580021000.00
7500.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3293379000.00
7500.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 80518000.00
7500.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -34027000.00
7500.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 270712000.00
7500.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
7500.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 16504000.00
7500.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 1252528000.00
7500.T balance_sheet (annual, 2023-06-30) — Other Payable: 355686000.00
7500.T balance_sheet (annual, 2023-06-30) — Other Properties: 30516000.00
7500.T balance_sheet (annual, 2023-06-30) — Other Receivables: 606500000.00
7500.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7500.T balance_sheet (annual, 2023-06-30) — Payables: 5723921000.00
7500.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 450860000.00
7500.T income_statement (annual, 2023-06-30) — Pretax Income: 2357064000.00
7500.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7500.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -24324000.00
7500.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1230569000.00
7500.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -36629000.00
7500.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 25024051000.00
7500.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 85077000.00
7500.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 356158000.00
7500.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 356158000.00
7500.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -231000.00
7500.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 11408980000.00
7500.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 497695000.00
7500.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 7174000.00
7500.T balance_sheet (annual, 2023-06-30) — Share Issued: 3432475.00
7500.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
7500.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15180922000.00
7500.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15100404000.00
7500.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -152546.00
7500.T income_statement (annual, 2023-06-30) — Tax Provision: 807992000.00
7500.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
7500.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -683317000.00
7500.T balance_sheet (annual, 2023-06-30) — Total Assets: 27069185000.00
7500.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 15180922000.00
7500.T balance_sheet (annual, 2023-06-30) — Total Debt: 15619000.00
7500.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15180922000.00
7500.T income_statement (annual, 2023-06-30) — Total Expenses: 29681302000.00
7500.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11888263000.00
7500.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6247263000.00
7500.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 337111000.00
7500.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2241795000.00
7500.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 515491000.00
7500.T income_statement (annual, 2023-06-30) — Total Unusual Items: -445000.00
7500.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -445000.00
7500.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1828000.00
7500.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 55730.00
7500.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 130609000.00
7500.T balance_sheet (annual, 2023-06-30) — Working Capital: 9270768000.00
7500.T income_statement (annual, 2024-06-30) — +Operating Expense: 4897390000.00
7500.T income_statement (annual, 2024-06-30) — +Total Revenue: 36417933000.00
7500.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 4743513000.00
7500.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7025937000.00
7500.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -640929000.00
7500.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 867073000.00
7500.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 7702678000.00
7500.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3380000.00
7500.T income_statement (annual, 2024-06-30) — Basic EPS: 748.01
7500.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9889944000.00
7500.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 614704000.00
7500.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -112011000.00
7500.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 23747000.00
7500.T balance_sheet (annual, 2024-06-30) — Capital Stock: 569375000.00
7500.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8270871000.00
7500.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10270871000.00
7500.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -539491000.00
7500.T cash_flow (annual, 2024-06-30) — Change In Inventory: -542091000.00
7500.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 252798000.00
7500.T cash_flow (annual, 2024-06-30) — Change In Payable: 369234000.00
7500.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 43650000.00
7500.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1498754000.00
7500.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -1358516000.00
7500.T cash_flow (annual, 2024-06-30) — Changes In Cash: 380928000.00
7500.T balance_sheet (annual, 2024-06-30) — Common Stock: 569375000.00
7500.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18275232000.00
7500.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
7500.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 28055377000.00
7500.T balance_sheet (annual, 2024-06-30) — Current Assets: 23222830000.00
7500.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6482000.00
7500.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6482000.00
7500.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 12504669000.00
7500.T balance_sheet (annual, 2024-06-30) — Current Provisions: 6378000.00
7500.T cash_flow (annual, 2024-06-30) — Depreciation: 85943000.00
7500.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 85943000.00
7500.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 63266000.00
7500.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 63266000.00
7500.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3380000.00
7500.T income_statement (annual, 2024-06-30) — Diluted EPS: 748.01
7500.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2528456000.00
7500.T income_statement (annual, 2024-06-30) — EBIT: 3465166000.00
7500.T income_statement (annual, 2024-06-30) — EBITDA: 3551109000.00
7500.T cash_flow (annual, 2024-06-30) — End Cash Position: 10270871000.00
7500.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -545518000.00
7500.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2261899000.00
7500.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1477297000.00
7500.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 62093000.00
7500.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 7025937000.00
7500.T balance_sheet (annual, 2024-06-30) — Gross PPE: 967223000.00
7500.T income_statement (annual, 2024-06-30) — Gross Profit: 8362556000.00
7500.T income_statement (annual, 2024-06-30) — Interest Income: 305000.00
7500.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 305000.00
7500.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 117498000.00
7500.T balance_sheet (annual, 2024-06-30) — Inventory: 2261899000.00
7500.T balance_sheet (annual, 2024-06-30) — Invested Capital: 18275232000.00
7500.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -662862000.00
7500.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 7702678000.00
7500.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 6172000.00
7500.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 17265000.00
7500.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 17265000.00
7500.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 311100000.00
7500.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
7500.T income_statement (annual, 2024-06-30) — Net Income: 2528456000.00
7500.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2528456000.00
7500.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2528457000.00
7500.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2528456000.00
7500.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2528456000.00
7500.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3588972000.00
7500.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2528456000.00
7500.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -5443000.00
7500.T income_statement (annual, 2024-06-30) — Net Interest Income: 305000.00
7500.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -543687000.00
7500.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 305000.00
7500.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -7164000.00
7500.T balance_sheet (annual, 2024-06-30) — Net PPE: 326294000.00
7500.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -106568000.00
7500.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 18213139000.00
7500.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 713050000.00
7500.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75610000.00
7500.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
7500.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3551109000.00
7500.T income_statement (annual, 2024-06-30) — Normalized Income: 2528456000.00
7500.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1589308000.00
7500.T income_statement (annual, 2024-06-30) — Operating Income: 3465166000.00
7500.T income_statement (annual, 2024-06-30) — Operating Revenue: 36417933000.00
7500.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3382530.00
7500.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2529023000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4051459000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 62093000.00
7500.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 15551000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 273760000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
7500.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6311000.00
7500.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 1236206000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Payable: 498226000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Properties: 35247000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Receivables: 704945000.00
7500.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2000000000.00
7500.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7500.T balance_sheet (annual, 2024-06-30) — Payables: 5988932000.00
7500.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 430155000.00
7500.T income_statement (annual, 2024-06-30) — Pretax Income: 3588972000.00
7500.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7500.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -5443000.00
7500.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1037882000.00
7500.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -106568000.00
7500.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 28055377000.00
7500.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 85943000.00
7500.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 351749000.00
7500.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 351749000.00
7500.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
7500.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 13397157000.00
7500.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 494195000.00
7500.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
7500.T balance_sheet (annual, 2024-06-30) — Share Issued: 3432475.00
7500.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18275232000.00
7500.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 18213139000.00
7500.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
7500.T income_statement (annual, 2024-06-30) — Tax Provision: 1060515000.00
7500.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
7500.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -860142000.00
7500.T balance_sheet (annual, 2024-06-30) — Total Assets: 31587657000.00
7500.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 18275232000.00
7500.T balance_sheet (annual, 2024-06-30) — Total Debt: 23747000.00
7500.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18275232000.00
7500.T income_statement (annual, 2024-06-30) — Total Expenses: 32952767000.00
7500.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 13312425000.00
7500.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8364825000.00
7500.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 807756000.00
7500.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3465162000.00
7500.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 747193000.00
7500.T income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
7500.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
7500.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1828000.00
7500.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 49945.00
7500.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 117051000.00
7500.T balance_sheet (annual, 2024-06-30) — Working Capital: 10718161000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5199999000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10575012000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 894745000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8030589000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 201230000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20754000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 569375000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4096465000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5096465000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 569375000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18478045000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 21083657000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6231000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6231000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11562489000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7263000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2585367000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 58701000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10575012000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 312068000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2585367000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18478045000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8030589000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6172000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14523000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14523000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 84375000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 312070000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18419344000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 645196000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55930000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1000000000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3387920.00
7500.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1924001000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2925034000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 58701000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 272994000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 235671000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 20291000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000000000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Payables: 6137963000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129253000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 902812000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7500.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14452111000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3432475.00
7500.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18478045000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18419344000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 30758013000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18478045000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 20754000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18478045000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12279968000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9674354000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 717479000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 702293000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1828000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 44555.00
7500.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 104691000.00
7500.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 9521168000.00
7500.T income_statement (annual, 2025-06-30) — +Operating Expense: 5028701000.00
7500.T income_statement (annual, 2025-06-30) — +Total Revenue: 38719270000.00
7500.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 4808490000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4808490000.00
7500.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6998274000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6998274000.00
7500.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -665032000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -665032000.00
7500.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 894745000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 894745000.00
7500.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 9746397000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9746397000.00
7500.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3385000.00
7500.T income_statement (annual, 2025-06-30) — Basic EPS: 792.12
7500.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 10270871000.00
7500.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 615038000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 615038000.00
7500.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -128628000.00
7500.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 17533000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17533000.00
7500.T balance_sheet (annual, 2025-06-30) — Capital Stock: 569375000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 569375000.00
7500.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8606995000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8606995000.00
7500.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9606995000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9606995000.00
7500.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1014295000.00
7500.T cash_flow (annual, 2025-06-30) — Change In Inventory: -61520000.00
7500.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 814786000.00
7500.T cash_flow (annual, 2025-06-30) — Change In Payable: -1034144000.00
7500.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -420904000.00
7500.T cash_flow (annual, 2025-06-30) — Change In Receivables: 582541000.00
7500.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -146932000.00
7500.T cash_flow (annual, 2025-06-30) — Changes In Cash: -663876000.00
7500.T balance_sheet (annual, 2025-06-30) — Common Stock: 569375000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 569375000.00
7500.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 20480298000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20480298000.00
7500.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -439000.00
7500.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 29933172000.00
7500.T balance_sheet (annual, 2025-06-30) — Current Assets: 22455743000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 22455743000.00
7500.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 6021000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6021000.00
7500.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6021000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6021000.00
7500.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 12360687000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12360687000.00
7500.T balance_sheet (annual, 2025-06-30) — Current Provisions: 16545000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16545000.00
7500.T cash_flow (annual, 2025-06-30) — Depreciation: 95246000.00
7500.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 95246000.00
7500.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 62517000.00
7500.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 62517000.00
7500.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3385000.00
7500.T income_statement (annual, 2025-06-30) — Diluted EPS: 792.12
7500.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2681935000.00
7500.T income_statement (annual, 2025-06-30) — EBIT: 3757397000.00
7500.T income_statement (annual, 2025-06-30) — EBITDA: 3852643000.00
7500.T cash_flow (annual, 2025-06-30) — End Cash Position: 9606995000.00
7500.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1021387000.00
7500.T balance_sheet (annual, 2025-06-30) — Finished Goods: 2323420000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2323420000.00
7500.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 2673984000.00
7500.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 65418000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65418000.00
7500.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 6998274000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6998274000.00
7500.T balance_sheet (annual, 2025-06-30) — Gross PPE: 991381000.00
7500.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 991381000.00