speb/financial-data huggingface dataset:
4765.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12015463000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 143712000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 606505000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 125.00
4765.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 23000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3917914000.00
4765.T income_statement (annual, 2025-03-31) — +Operating Expense: 3428722000.00
4765.T income_statement (annual, 2025-03-31) — +Total Revenue: 11568990000.00
4765.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20467000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20467000.00
4765.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2606942000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2606942000.00
4765.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -227565000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -227565000.00
4765.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4528571000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4528571000.00
4765.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 110509000.00
4765.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7702904000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7702904000.00
4765.T income_statement (annual, 2025-03-31) — Basic Average Shares: 89653511.00
4765.T income_statement (annual, 2025-03-31) — Basic EPS: 18.37
4765.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3638145000.00
4765.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 129207000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 129207000.00
4765.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -146242000.00
4765.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 175866000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 175866000.00
4765.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3363635000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3363635000.00
4765.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4008192000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4008192000.00
4765.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4008192000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4008192000.00
4765.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1950398000.00
4765.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1829000.00
4765.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -66179000.00
4765.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -71435000.00
4765.T cash_flow (annual, 2025-03-31) — Change In Payable: 255018000.00
4765.T cash_flow (annual, 2025-03-31) — Change In Receivables: -293714000.00
4765.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -174481000.00
4765.T cash_flow (annual, 2025-03-31) — Changes In Cash: 353112000.00
4765.T balance_sheet (annual, 2025-03-31) — Common Stock: 3363635000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3363635000.00
4765.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1950398000.00
4765.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15242548000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15242548000.00
4765.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4765.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000.00
4765.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5870993000.00
4765.T balance_sheet (annual, 2025-03-31) — Current Assets: 7187711000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7187711000.00
4765.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 71332000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 71332000.00
4765.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 71332000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71332000.00
4765.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2743751000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2743751000.00
4765.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
4765.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
4765.T cash_flow (annual, 2025-03-31) — Depreciation: 432823000.00
4765.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 543332000.00
4765.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 89653511.00
4765.T income_statement (annual, 2025-03-31) — Diluted EPS: 18.37
4765.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1646935000.00
4765.T income_statement (annual, 2025-03-31) — EBIT: 2269275000.00
4765.T income_statement (annual, 2025-03-31) — EBITDA: 2812607000.00
4765.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 17232000.00
4765.T cash_flow (annual, 2025-03-31) — End Cash Position: 4008489000.00
4765.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2013615000.00
4765.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1860906000.00
4765.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -48578000.00
4765.T balance_sheet (annual, 2025-03-31) — Goodwill: 1625593000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1625593000.00
4765.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2414784000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2414784000.00
4765.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2606942000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2606942000.00
4765.T balance_sheet (annual, 2025-03-31) — Gross PPE: 496029000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 496029000.00
4765.T income_statement (annual, 2025-03-31) — Gross Profit: 5697997000.00
4765.T income_statement (annual, 2025-03-31) — Interest Income: 121136000.00
4765.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 121136000.00
4765.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22639000.00
4765.T balance_sheet (annual, 2025-03-31) — Inventory: 1868000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1868000.00
4765.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15242548000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15242548000.00
4765.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 359579000.00
4765.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7702904000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7702904000.00
4765.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4765.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 104534000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 104534000.00
4765.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104534000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104534000.00
4765.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 190956000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 190956000.00
4765.T balance_sheet (annual, 2025-03-31) — Minority Interest: 167809000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 167809000.00
4765.T income_statement (annual, 2025-03-31) — Minority Interests: -23389000.00
4765.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4765.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000.00
4765.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -568000.00
4765.T income_statement (annual, 2025-03-31) — Net Income: 1646935000.00
4765.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1646935000.00
4765.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1670325000.00
4765.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1646935000.00
4765.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1646935000.00
4765.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2564971000.00
4765.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1670325000.00
4765.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -143226000.00
4765.T income_statement (annual, 2025-03-31) — Net Interest Income: 119752000.00
4765.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 500822000.00
4765.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 119752000.00
4765.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4765.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4999000.00
4765.T balance_sheet (annual, 2025-03-31) — Net PPE: 268463000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 268463000.00
4765.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3016000.00
4765.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12827764000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12827764000.00
4765.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 247000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 247000.00
4765.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 559984000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 559984000.00
4765.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4765.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4765.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4765.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4765.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2764029000.00
4765.T income_statement (annual, 2025-03-31) — Normalized Income: 1615300705.56
4765.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2007148000.00
4765.T income_statement (annual, 2025-03-31) — Operating Income: 2269275000.00
4765.T income_statement (annual, 2025-03-31) — Operating Revenue: 11568990000.00
4765.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 89673475.00
4765.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89673475.00
4765.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 394192000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 394192000.00
4765.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 491889000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 491889000.00
4765.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 789191000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 789191000.00
4765.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -242941000.00
4765.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 124545000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124545000.00
4765.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4179000.00
4765.T balance_sheet (annual, 2025-03-31) — Other Payable: 1445762000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1445762000.00
4765.T balance_sheet (annual, 2025-03-31) — Other Properties: 175866000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 175866000.00
4765.T balance_sheet (annual, 2025-03-31) — Other Receivables: 176517000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 176517000.00
4765.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4765.T balance_sheet (annual, 2025-03-31) — Payables: 2180530000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Payables: 2180530000.00
4765.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4765.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4765.T income_statement (annual, 2025-03-31) — Pretax Income: 2564971000.00
4765.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4765.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4765.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4765.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -143226000.00
4765.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -860301000.00
4765.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3016000.00
4765.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5870993000.00
4765.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 543332000.00
4765.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000.00
4765.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
4765.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
4765.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7715801000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7715801000.00
4765.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4765.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1361123000.00
4765.T balance_sheet (annual, 2025-03-31) — Share Issued: 89673475.00
4765.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 89673600.00
4765.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4765.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
4765.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15242548000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15242548000.00
4765.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12827764000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12827764000.00
4765.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16943705.56
4765.T income_statement (annual, 2025-03-31) — Tax Provision: 894646000.00
4765.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
4765.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -657228000.00
4765.T balance_sheet (annual, 2025-03-31) — Total Assets: 18258642000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18258642000.00
4765.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15242548000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15242548000.00
4765.T balance_sheet (annual, 2025-03-31) — Total Debt: 175866000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 175866000.00
4765.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15410357000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15410357000.00
4765.T income_statement (annual, 2025-03-31) — Total Expenses: 9299715000.00
4765.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2848285000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2848285000.00
4765.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11070927000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11070927000.00
4765.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104534000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104534000.00
4765.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2269274000.00
4765.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1384000.00
4765.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 714301000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 714301000.00
4765.T income_statement (annual, 2025-03-31) — Total Unusual Items: 48578000.00
4765.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48578000.00
4765.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 23000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23000.00
4765.T balance_sheet (annual, 2025-03-31) — Working Capital: 4443960000.00
4765.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4443960000.00
4765.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4765.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89638283.00
4765.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14437000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5446155000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -475435000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13007441000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10147743000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 388635000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 129155000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3363635000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17364951000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17364951000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3363635000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23533702000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23559442000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 68030000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 68030000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4887389000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 93312000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1492859000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2199204000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5446155000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 883772000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2763000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23533702000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10147743000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61125000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61125000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 95835000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 365981000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8346589000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 408338000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21334498000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2964000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 492604000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 137494000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 223972000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 102801818.00
4765.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 745573000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 502419000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 706345000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 382498000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3205431000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 129156000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Payables: 4261940000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4765.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7580612000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 102801843.00
4765.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23533702000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21334498000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37286109000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23533702000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 129155000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31880291000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5405818000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13726663000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 518429000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1042072000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25.00
4765.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000.00
4765.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18672053000.00
4765.T income_statement (annual, 2026-03-31) — +Operating Expense: 6469552000.00
4765.T income_statement (annual, 2026-03-31) — +Total Revenue: 27859646000.00
4765.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23471000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23471000.00
4765.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11791018000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11791018000.00
4765.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -640097000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -640097000.00
4765.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13023501000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13023501000.00
4765.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 109769000.00
4765.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10843005000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10843005000.00
4765.T income_statement (annual, 2026-03-31) — Basic Average Shares: 108596360.00
4765.T income_statement (annual, 2026-03-31) — Basic EPS: 28.30
4765.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4008489000.00
4765.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 838817000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 838817000.00
4765.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -489377000.00
4765.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 103456000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 103456000.00
4765.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3739398000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3739398000.00
4765.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21848683000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21848683000.00
4765.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22701405000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22701405000.00
4765.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2113389000.00
4765.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4035000.00
4765.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 221479000.00
4765.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -431380000.00
4765.T cash_flow (annual, 2026-03-31) — Change In Payable: 1232043000.00
4765.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3055103000.00
4765.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2028926000.00
4765.T cash_flow (annual, 2026-03-31) — Changes In Cash: -416236000.00
4765.T balance_sheet (annual, 2026-03-31) — Common Stock: 3739398000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3739398000.00
4765.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2113389000.00
4765.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32630883000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32630883000.00
4765.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 32359000.00
4765.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -440000.00
4765.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16235512000.00
4765.T balance_sheet (annual, 2026-03-31) — Current Assets: 37825174000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37825174000.00
4765.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 76577000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 76577000.00
4765.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 76577000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76577000.00
4765.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10491344000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10491344000.00
4765.T balance_sheet (annual, 2026-03-31) — Current Provisions: 61446000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61446000.00
4765.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 103024000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 103024000.00
4765.T cash_flow (annual, 2026-03-31) — Depreciation: 712464000.00
4765.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 822233000.00
4765.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 108750071.00
4765.T income_statement (annual, 2026-03-31) — Diluted EPS: 28.26
4765.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3073277000.00
4765.T income_statement (annual, 2026-03-31) — EBIT: 5154581000.00
4765.T income_statement (annual, 2026-03-31) — EBITDA: 5976814000.00
4765.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3390000.00
4765.T cash_flow (annual, 2026-03-31) — End Cash Position: 21848980000.00
4765.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2187943000.00
4765.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2192510000.00
4765.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -205730000.00
4765.T balance_sheet (annual, 2026-03-31) — Goodwill: 1504551000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1504551000.00
4765.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2528197000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2528197000.00
4765.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11791018000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11791018000.00
4765.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1399009000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1399009000.00
4765.T income_statement (annual, 2026-03-31) — Gross Profit: 11624133000.00
4765.T income_statement (annual, 2026-03-31) — Interest Income: 135339000.00
4765.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 135339000.00
4765.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 71793000.00
4765.T balance_sheet (annual, 2026-03-31) — Inventory: 8231000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8231000.00
4765.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32630883000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32630883000.00
4765.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -910180000.00
4765.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10843005000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10843005000.00
4765.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 32359000.00
4765.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26879000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26879000.00
4765.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26879000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26879000.00
4765.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 248327000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 248327000.00
4765.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 456736000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 456736000.00
4765.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9295042000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9295042000.00
4765.T income_statement (annual, 2026-03-31) — Minority Interests: -601233000.00
4765.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -672630000.00
4765.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 31919000.00
4765.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1014000.00
4765.T income_statement (annual, 2026-03-31) — Net Income: 3073277000.00
4765.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3073277000.00
4765.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3674511000.00
4765.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3073277000.00
4765.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3073277000.00
4765.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5542849000.00
4765.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3674510000.00
4765.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -452209000.00
4765.T income_statement (annual, 2026-03-31) — Net Interest Income: 133977000.00
4765.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 224916000.00
4765.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 133977000.00
4765.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -50000.00
4765.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 26911000.00
4765.T balance_sheet (annual, 2026-03-31) — Net PPE: 758911000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 758911000.00
4765.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -37168000.00
4765.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30102686000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30102686000.00
4765.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 6727000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6727000.00
4765.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 397837000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 397837000.00
4765.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 111698000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 111698000.00
4765.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163605000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163605000.00
4765.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5797925000.00
4765.T income_statement (annual, 2026-03-31) — Normalized Income: 2954691481.90
4765.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2681887000.00
4765.T income_statement (annual, 2026-03-31) — Operating Income: 5154581000.00
4765.T income_statement (annual, 2026-03-31) — Operating Revenue: 27859646000.00
4765.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 138062512.00
4765.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 138062512.00
4765.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 18253337000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1039177000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1039177000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1450211000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1450211000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 60597000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 60597000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1023646000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1023646000.00
4765.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -207535000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 564696000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 564696000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 59797000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59797000.00
4765.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2249000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Payable: 6571247000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6571247000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Properties: 103456000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 103456000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Receivables: 185343000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 185343000.00
4765.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 852722000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 852722000.00
4765.T income_statement (annual, 2026-03-31) — Other Special Charges: -20015000.00
4765.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4765.T balance_sheet (annual, 2026-03-31) — Payables: 8535955000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Payables: 8535955000.00
4765.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367155000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367155000.00
4765.T income_statement (annual, 2026-03-31) — Pretax Income: 5542849000.00
4765.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4765.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4765.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -696491000.00
4765.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -452209000.00
4765.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -853832000.00
4765.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -37168000.00
4765.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16235512000.00
4765.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 822233000.00
4765.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -440000.00
4765.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 2100000000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2100000000.00
4765.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15227325000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15227325000.00
4765.T cash_flow (annual, 2026-03-31) — Sale Of Business: 23861000.00
4765.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1078748000.00
4765.T balance_sheet (annual, 2026-03-31) — Share Issued: 138064311.00
4765.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 138064311.00
4765.T income_statement (annual, 2026-03-31) — Special Income Charges: -3569000.00
4765.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 51680000.00
4765.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32630883000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32630883000.00
4765.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30102686000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30102686000.00
4765.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 60303481.90
4765.T income_statement (annual, 2026-03-31) — Tax Provision: 1868338000.00
4765.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
4765.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1389081000.00
4765.T balance_sheet (annual, 2026-03-31) — Total Assets: 53027575000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53027575000.00
4765.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32630883000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32630883000.00
4765.T balance_sheet (annual, 2026-03-31) — Total Debt: 103456000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 103456000.00
4765.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41925925000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41925925000.00
4765.T income_statement (annual, 2026-03-31) — Total Expenses: 22705064000.00
4765.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11101650000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11101650000.00
4765.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15202397000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15202397000.00
4765.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 610306000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 610306000.00
4765.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5154581000.00
4765.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1362000.00
4765.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1941237000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1941237000.00
4765.T income_statement (annual, 2026-03-31) — Total Unusual Items: 178889000.00
4765.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 178889000.00
4765.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1799.00
4765.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1799.00
4765.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1070000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1070000.00
4765.T balance_sheet (annual, 2026-03-31) — Working Capital: 27333830000.00
4765.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27333830000.00
4765.T income_statement (annual, 2026-03-31) — Write Off: 23584000.00
4766.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1626000.00
4766.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10752000.00
4766.T income_statement (annual, 2021-12-31) — Basic EPS: -26.09
4766.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -71000.00
4766.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -71000.00
4766.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 10752000.00
4766.T income_statement (annual, 2021-12-31) — Diluted EPS: -26.09
4766.T balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
4766.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
4766.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4766.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
4766.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
4766.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
4766.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 259000.00
4766.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 217000.00
4766.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
4766.T balance_sheet (annual, 2021-12-31) — Raw Materials: 195000.00
4766.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
4766.T income_statement (annual, 2022-12-31) — +Operating Expense: 702775000.00
4766.T income_statement (annual, 2022-12-31) — +Total Revenue: 1666419000.00
4766.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 36387000.00
4766.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154171000.00
4766.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 399886000.00
4766.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
4766.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10752882.00
4766.T income_statement (annual, 2022-12-31) — Basic EPS: 4.58
4766.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 853155000.00
4766.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 132852000.00
4766.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -46699000.00
4766.T balance_sheet (annual, 2022-12-31) — Capital Stock: 514068000.00
4766.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 822277000.00
4766.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 822277000.00
4766.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1952000.00
4766.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10477000.00
4766.T cash_flow (annual, 2022-12-31) — Change In Payable: -27101000.00
4766.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8036000.00
4766.T cash_flow (annual, 2022-12-31) — Change In Receivables: 5027000.00
4766.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -19829000.00
4766.T cash_flow (annual, 2022-12-31) — Changes In Cash: -31281000.00
4766.T balance_sheet (annual, 2022-12-31) — Common Stock: 514068000.00
4766.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
4766.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 350533000.00
4766.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1080000.00
4766.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 922179000.00
4766.T balance_sheet (annual, 2022-12-31) — Current Assets: 1078805000.00
4766.T balance_sheet (annual, 2022-12-31) — Current Debt: 505008000.00
4766.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 505008000.00
4766.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 678269000.00
4766.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 28123000.00
4766.T cash_flow (annual, 2022-12-31) — Depreciation: 29521000.00
4766.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29521000.00
4766.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10752882.00
4766.T income_statement (annual, 2022-12-31) — Diluted EPS: 4.58
4766.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49245000.00
4766.T income_statement (annual, 2022-12-31) — EBIT: 77838000.00
4766.T income_statement (annual, 2022-12-31) — EBITDA: 107359000.00
4766.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 402000.00
4766.T cash_flow (annual, 2022-12-31) — End Cash Position: 822277000.00
4766.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49504000.00
4766.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 11598000.00
4766.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4353000.00
4766.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8305000.00
4766.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 212000.00
4766.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 154171000.00
4766.T balance_sheet (annual, 2022-12-31) — Gross PPE: 178617000.00
4766.T income_statement (annual, 2022-12-31) — Gross Profit: 744239000.00
4766.T income_statement (annual, 2022-12-31) — Interest Expense: 4553000.00
4766.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4553000.00
4766.T income_statement (annual, 2022-12-31) — Interest Income: 256000.00
4766.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 256000.00
4766.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4526000.00
4766.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 832000.00
4766.T balance_sheet (annual, 2022-12-31) — Inventory: 2161000.00
4766.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1056029000.00
4766.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40074000.00
4766.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
4766.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 36038000.00
4766.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 200488000.00
4766.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 200488000.00
4766.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
4766.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39504000.00
4766.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44223000.00
4766.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2848000.00
4766.T income_statement (annual, 2022-12-31) — Minority Interests: -313000.00
4766.T income_statement (annual, 2022-12-31) — Net Income: 49245000.00
4766.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49245000.00
4766.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49559000.00
4766.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49245000.00
4766.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49245000.00
4766.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73285000.00
4766.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49558000.00
4766.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -220000.00
4766.T income_statement (annual, 2022-12-31) — Net Interest Income: -4297000.00
4766.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4354000.00
4766.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -49504000.00
4766.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4504000.00
4766.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4297000.00
4766.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2271000.00
4766.T balance_sheet (annual, 2022-12-31) — Net PPE: 178617000.00
4766.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46479000.00
4766.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -45000000.00
4766.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 350321000.00
4766.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00