speb/financial-data huggingface dataset:
4051.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 25080000.00
4051.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
4051.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
4051.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4051.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
4051.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 10520000.00
4051.T balance_sheet (annual, 2022-09-30) — Minority Interest: 166118000.00
4051.T income_statement (annual, 2022-09-30) — Minority Interests: -7436000.00
4051.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -108295000.00
4051.T income_statement (annual, 2022-09-30) — Net Income: 472523000.00
4051.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 472523000.00
4051.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 479960000.00
4051.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 472523000.00
4051.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 472523000.00
4051.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 745831000.00
4051.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 479959000.00
4051.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -492538000.00
4051.T income_statement (annual, 2022-09-30) — Net Interest Income: -871000.00
4051.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
4051.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
4051.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -871000.00
4051.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6292000.00
4051.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -24195000.00
4051.T balance_sheet (annual, 2022-09-30) — Net PPE: 90142000.00
4051.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -14481000.00
4051.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3120863000.00
4051.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 135331000.00
4051.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 6357000.00
4051.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12143000.00
4051.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1108316000.00
4051.T income_statement (annual, 2022-09-30) — Normalized Income: 472523000.00
4051.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -212184000.00
4051.T income_statement (annual, 2022-09-30) — Operating Income: 740529000.00
4051.T income_statement (annual, 2022-09-30) — Operating Revenue: 10295454000.00
4051.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8259968.00
4051.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4051.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 326621000.00
4051.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 596709000.00
4051.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1178834000.00
4051.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -53241000.00
4051.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1000.00
4051.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5052000.00
4051.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 6175000.00
4051.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 1044091000.00
4051.T balance_sheet (annual, 2022-09-30) — Other Properties: 79685000.00
4051.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 132506000.00
4051.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4051.T balance_sheet (annual, 2022-09-30) — Payables: 1382694000.00
4051.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 300800000.00
4051.T income_statement (annual, 2022-09-30) — Pretax Income: 745831000.00
4051.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -492538000.00
4051.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -14481000.00
4051.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7527314000.00
4051.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 361591000.00
4051.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -133375000.00
4051.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1127278000.00
4051.T balance_sheet (annual, 2022-09-30) — Share Issued: 8260220.00
4051.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
4051.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4477450000.00
4051.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3120863000.00
4051.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4051.T income_statement (annual, 2022-09-30) — Tax Provision: 265871000.00
4051.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.36
4051.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -240118000.00
4051.T balance_sheet (annual, 2022-09-30) — Total Assets: 6646003000.00
4051.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4477450000.00
4051.T balance_sheet (annual, 2022-09-30) — Total Debt: 0.00
4051.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4643569000.00
4051.T income_statement (annual, 2022-09-30) — Total Expenses: 9554925000.00
4051.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2002434000.00
4051.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1629945000.00
4051.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 22123000.00
4051.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 740527000.00
4051.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 234277000.00
4051.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
4051.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
4051.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 252.00
4051.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2627000.00
4051.T balance_sheet (annual, 2022-09-30) — Working Capital: 3035746000.00
4051.T income_statement (annual, 2023-09-30) — +Operating Expense: 2770552000.00
4051.T income_statement (annual, 2023-09-30) — +Total Revenue: 15909069000.00
4051.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1584518000.00
4051.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 968331000.00
4051.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1763213000.00
4051.T income_statement (annual, 2023-09-30) — Amortization: 44438000.00
4051.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 44438000.00
4051.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 77884000.00
4051.T income_statement (annual, 2023-09-30) — Basic Average Shares: 8270541.00
4051.T income_statement (annual, 2023-09-30) — Basic EPS: 94.58
4051.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2387185000.00
4051.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -499929000.00
4051.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1629932000.00
4051.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4003682000.00
4051.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4016744000.00
4051.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -239089000.00
4051.T cash_flow (annual, 2023-09-30) — Change In Inventory: -889293000.00
4051.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 202722000.00
4051.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 308149000.00
4051.T cash_flow (annual, 2023-09-30) — Change In Payable: 466125000.00
4051.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 202319000.00
4051.T cash_flow (annual, 2023-09-30) — Change In Receivables: -305527000.00
4051.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -217824000.00
4051.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1616496000.00
4051.T balance_sheet (annual, 2023-09-30) — Common Stock: 1629932000.00
4051.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -239089000.00
4051.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4939605000.00
4051.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23890000.00
4051.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -1137000.00
4051.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 47033000.00
4051.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 12003608000.00
4051.T balance_sheet (annual, 2023-09-30) — Current Assets: 7505209000.00
4051.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2665398000.00
4051.T cash_flow (annual, 2023-09-30) — Depreciation: 386407000.00
4051.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 386407000.00
4051.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 44438000.00
4051.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 0.00
4051.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 8335997.00
4051.T income_statement (annual, 2023-09-30) — Diluted EPS: 93.84
4051.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 782250000.00
4051.T income_statement (annual, 2023-09-30) — EBIT: 1134933000.00
4051.T income_statement (annual, 2023-09-30) — EBITDA: 1521340000.00
4051.T cash_flow (annual, 2023-09-30) — End Cash Position: 4003682000.00
4051.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1280421000.00
4051.T balance_sheet (annual, 2023-09-30) — Finished Goods: 2396236000.00
4051.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 366075000.00
4051.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 14314000.00
4051.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 14314000.00
4051.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 2756386000.00
4051.T balance_sheet (annual, 2023-09-30) — Goodwill: 133315000.00
4051.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1399732000.00
4051.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 920725000.00
4051.T balance_sheet (annual, 2023-09-30) — Gross PPE: 131608000.00
4051.T income_statement (annual, 2023-09-30) — Gross Profit: 3905460000.00
4051.T income_statement (annual, 2023-09-30) — Interest Expense: 6403000.00
4051.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6403000.00
4051.T income_statement (annual, 2023-09-30) — Interest Income: 25000.00
4051.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 25000.00
4051.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -6339000.00
4051.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 25000.00
4051.T balance_sheet (annual, 2023-09-30) — Inventory: 2396236000.00
4051.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6439605000.00
4051.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -529929000.00
4051.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 77884000.00
4051.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23890000.00
4051.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1500000000.00
4051.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1500000000.00
4051.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1500000000.00
4051.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1500000000.00
4051.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 10583000.00
4051.T balance_sheet (annual, 2023-09-30) — Minority Interest: 200925000.00
4051.T income_statement (annual, 2023-09-30) — Minority Interests: -34806000.00
4051.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 22753000.00
4051.T income_statement (annual, 2023-09-30) — Net Income: 782250000.00
4051.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 782250000.00
4051.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 817057000.00
4051.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 782250000.00
4051.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 782250000.00
4051.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1128530000.00
4051.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 817057000.00
4051.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -437698000.00
4051.T income_statement (annual, 2023-09-30) — Net Interest Income: -6378000.00
4051.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
4051.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1500000000.00
4051.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1500000000.00
4051.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6378000.00
4051.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2791000.00
4051.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -30000000.00
4051.T balance_sheet (annual, 2023-09-30) — Net PPE: 94331000.00
4051.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -62231000.00
4051.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3539873000.00
4051.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 245823000.00
4051.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4051.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28478000.00
4051.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1521340000.00
4051.T income_statement (annual, 2023-09-30) — Normalized Income: 782250000.00
4051.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 866004000.00
4051.T income_statement (annual, 2023-09-30) — Operating Income: 1134908000.00
4051.T income_statement (annual, 2023-09-30) — Operating Revenue: 15909069000.00
4051.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8286152.00
4051.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4051.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 123898000.00
4051.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 903443000.00
4051.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1221978000.00
4051.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 30730000.00
4051.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1000.00
4051.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6469000.00
4051.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 149000.00
4051.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 14347000.00
4051.T balance_sheet (annual, 2023-09-30) — Other Properties: 84575000.00
4051.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 13062000.00
4051.T income_statement (annual, 2023-09-30) — Other Special Charges: 14314000.00
4051.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4051.T balance_sheet (annual, 2023-09-30) — Payables: 1760856000.00
4051.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 500336000.00
4051.T income_statement (annual, 2023-09-30) — Pretax Income: 1128530000.00
4051.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -437698000.00
4051.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
4051.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -62231000.00
4051.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12003608000.00
4051.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 386407000.00
4051.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1137000.00
4051.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1669989000.00
4051.T income_statement (annual, 2023-09-30) — Selling General And Administration: 2756386000.00
4051.T balance_sheet (annual, 2023-09-30) — Share Issued: 8305340.00
4051.T income_statement (annual, 2023-09-30) — Special Income Charges: -14314000.00
4051.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 16455000.00
4051.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4939605000.00
4051.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3539873000.00
4051.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
4051.T income_statement (annual, 2023-09-30) — Tax Provision: 311473000.00
4051.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
4051.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -486296000.00
4051.T balance_sheet (annual, 2023-09-30) — Total Assets: 9322980000.00
4051.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6439605000.00
4051.T balance_sheet (annual, 2023-09-30) — Total Debt: 1500000000.00
4051.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5140530000.00
4051.T income_statement (annual, 2023-09-30) — Total Expenses: 14774160000.00
4051.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4182450000.00
4051.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1817771000.00
4051.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1517052000.00
4051.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1134909000.00
4051.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 176338000.00
4051.T income_statement (annual, 2023-09-30) — Total Unusual Items: -14314000.00
4051.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -14314000.00
4051.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 19188.00
4051.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 123529000.00
4051.T balance_sheet (annual, 2023-09-30) — Working Capital: 4839811000.00
4051.T income_statement (annual, 2024-09-30) — +Operating Expense: 4514429000.00
4051.T income_statement (annual, 2024-09-30) — +Total Revenue: 18705381000.00
4051.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 3672285000.00
4051.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3166426000.00
4051.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1810751000.00
4051.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 223730000.00
4051.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8306802.00
4051.T income_statement (annual, 2024-09-30) — Basic EPS: 118.78
4051.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4003682000.00
4051.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -568457000.00
4051.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1638680000.00
4051.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5060458000.00
4051.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5073514000.00
4051.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -382293000.00
4051.T cash_flow (annual, 2024-09-30) — Change In Inventory: -773869000.00
4051.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -109738000.00
4051.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 808049000.00
4051.T cash_flow (annual, 2024-09-30) — Change In Payable: 1983659000.00
4051.T cash_flow (annual, 2024-09-30) — Change In Receivables: -2198095000.00
4051.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -26967000.00
4051.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1056775000.00
4051.T balance_sheet (annual, 2024-09-30) — Common Stock: 1638680000.00
4051.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -382293000.00
4051.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5627943000.00
4051.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 17495000.00
4051.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -174000.00
4051.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 12659146000.00
4051.T balance_sheet (annual, 2024-09-30) — Current Assets: 11631732000.00
4051.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6233803000.00
4051.T balance_sheet (annual, 2024-09-30) — Current Provisions: 263027000.00
4051.T cash_flow (annual, 2024-09-30) — Depreciation: 525337000.00
4051.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 525337000.00
4051.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 8319410.00
4051.T income_statement (annual, 2024-09-30) — Diluted EPS: 118.60
4051.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1013389000.00
4051.T income_statement (annual, 2024-09-30) — EBIT: 1532962000.00
4051.T income_statement (annual, 2024-09-30) — EBITDA: 2058299000.00
4051.T cash_flow (annual, 2024-09-30) — End Cash Position: 5060458000.00
4051.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 63809000.00
4051.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3170105000.00
4051.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1143682000.00
4051.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 135000.00
4051.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 4514115000.00
4051.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1623274000.00
4051.T income_statement (annual, 2024-09-30) — Gross Profit: 6046234000.00
4051.T income_statement (annual, 2024-09-30) — Interest Expense: 19896000.00
4051.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 19896000.00
4051.T income_statement (annual, 2024-09-30) — Interest Income: 1158000.00
4051.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1158000.00
4051.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -13997000.00
4051.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 477000.00
4051.T balance_sheet (annual, 2024-09-30) — Inventory: 3170105000.00
4051.T balance_sheet (annual, 2024-09-30) — Invested Capital: 7627943000.00
4051.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -719173000.00
4051.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 223730000.00
4051.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 17495000.00
4051.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 500000000.00
4051.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 2000000000.00
4051.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
4051.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 500000000.00
4051.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 10647000.00
4051.T balance_sheet (annual, 2024-09-30) — Minority Interest: 262695000.00
4051.T income_statement (annual, 2024-09-30) — Minority Interests: -61770000.00
4051.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 17321000.00
4051.T income_statement (annual, 2024-09-30) — Net Income: 1013389000.00
4051.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1013389000.00
4051.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1075159000.00
4051.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1013389000.00
4051.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1013389000.00
4051.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1513066000.00
4051.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1075159000.00
4051.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -553752000.00
4051.T income_statement (annual, 2024-09-30) — Net Interest Income: -18738000.00
4051.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -99994000.00
4051.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 500000000.00
4051.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 500000000.00
4051.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -18738000.00
4051.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -5346000.00
4051.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2000.00
4051.T balance_sheet (annual, 2024-09-30) — Net PPE: 214250000.00
4051.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -14705000.00
4051.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4004669000.00
4051.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 501746000.00
4051.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4051.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2058299000.00
4051.T income_statement (annual, 2024-09-30) — Normalized Income: 1013389000.00
4051.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1712139000.00
4051.T income_statement (annual, 2024-09-30) — Operating Income: 1531805000.00
4051.T income_statement (annual, 2024-09-30) — Operating Revenue: 18705381000.00
4051.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8320270.00
4051.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4051.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 221687000.00
4051.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1708764000.00
4051.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: -1000.00
4051.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 23791000.00
4051.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 11950000.00
4051.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 9198000.00
4051.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 494000.00
4051.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 13056000.00
4051.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4051.T balance_sheet (annual, 2024-09-30) — Payables: 4193956000.00
4051.T income_statement (annual, 2024-09-30) — Pretax Income: 1513066000.00
4051.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -553752000.00
4051.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -99994000.00
4051.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -14705000.00
4051.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 12659146000.00
4051.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 525337000.00
4051.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -174000.00
4051.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2302216000.00
4051.T income_statement (annual, 2024-09-30) — Selling General And Administration: 4514115000.00
4051.T balance_sheet (annual, 2024-09-30) — Share Issued: 8339480.00
4051.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 38790000.00
4051.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5627943000.00
4051.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4004669000.00
4051.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
4051.T income_statement (annual, 2024-09-30) — Tax Provision: 437906000.00
4051.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
4051.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
4051.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -348496000.00
4051.T balance_sheet (annual, 2024-09-30) — Total Assets: 14206683000.00
4051.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 7627943000.00
4051.T balance_sheet (annual, 2024-09-30) — Total Debt: 2000000000.00
4051.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5890639000.00
4051.T income_statement (annual, 2024-09-30) — Total Expenses: 17173575000.00
4051.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8316044000.00
4051.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2574950000.00
4051.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2082241000.00
4051.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1531804000.00
4051.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 521671000.00
4051.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 19210.00
4051.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 123703000.00
4051.T balance_sheet (annual, 2024-09-30) — Working Capital: 5397929000.00
4051.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8290882.00
4051.T income_statement (quarterly, 2024-12-31) — Basic EPS: 72.71
4051.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8309166.00
4051.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 72.55
4051.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2626462000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2434177000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1804647000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 274271000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1638680000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4122390000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4131762000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1638680000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5653292000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9794136000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4475254000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 474010000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2779870000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1753622000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2779870000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7653292000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 274271000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10680000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 249421000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 269623000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3899670000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 357970000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8254818.00
4051.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 448327000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1005006000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17018000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9197000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9372000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Payables: 2857490000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2821214000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8339480.00
4051.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5653292000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3899670000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12466640000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7653292000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2000000000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5902713000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6563927000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2672504000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2088673000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 231028000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 84662.00
4051.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 611249000.00
4051.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5318882000.00
4051.T income_statement (annual, 2025-09-30) — +Operating Expense: 4377019000.00
4051.T income_statement (annual, 2025-09-30) — +Total Revenue: 17927780000.00
4051.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3193306000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3193306000.00
4051.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2484263000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2484263000.00
4051.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1810440000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1810440000.00
4051.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 275230000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 275230000.00
4051.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8263663.00
4051.T income_statement (annual, 2025-09-30) — Basic EPS: 197.49
4051.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5060458000.00
4051.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -851707000.00
4051.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1638680000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1638680000.00
4051.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4257275000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4257275000.00
4051.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4270203000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4270203000.00
4051.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -516567000.00
4051.T cash_flow (annual, 2025-09-30) — Change In Inventory: -27488000.00
4051.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -672046000.00
4051.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -534203000.00
4051.T cash_flow (annual, 2025-09-30) — Change In Payable: -497051000.00
4051.T cash_flow (annual, 2025-09-30) — Change In Receivables: 682163000.00
4051.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -814652000.00
4051.T cash_flow (annual, 2025-09-30) — Changes In Cash: -803181000.00
4051.T balance_sheet (annual, 2025-09-30) — Common Stock: 1638680000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1638680000.00
4051.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -516567000.00
4051.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6256119000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6256119000.00
4051.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
4051.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -500663000.00
4051.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 11320113000.00
4051.T balance_sheet (annual, 2025-09-30) — Current Assets: 10852651000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10852651000.00
4051.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5286476000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5286476000.00
4051.T balance_sheet (annual, 2025-09-30) — Current Provisions: 497000000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 497000000.00
4051.T cash_flow (annual, 2025-09-30) — Depreciation: 631596000.00
4051.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 631596000.00
4051.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 8281206.00
4051.T income_statement (annual, 2025-09-30) — Diluted EPS: 197.08
4051.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1632030000.00
4051.T income_statement (annual, 2025-09-30) — EBIT: 2241734000.00
4051.T income_statement (annual, 2025-09-30) — EBITDA: 2873330000.00
4051.T cash_flow (annual, 2025-09-30) — End Cash Position: 4257275000.00
4051.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1131759000.00
4051.T balance_sheet (annual, 2025-09-30) — Finished Goods: 3197593000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3197593000.00
4051.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 375733000.00
4051.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
4051.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 4350478000.00
4051.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1867607000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1867607000.00
4051.T income_statement (annual, 2025-09-30) — Gross Profit: 6607666000.00
4051.T income_statement (annual, 2025-09-30) — Interest Expense: 18689000.00
4051.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 18689000.00
4051.T income_statement (annual, 2025-09-30) — Interest Income: 11088000.00
4051.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 11088000.00
4051.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -14447000.00
4051.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6744000.00
4051.T balance_sheet (annual, 2025-09-30) — Inventory: 3197593000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3197593000.00
4051.T balance_sheet (annual, 2025-09-30) — Invested Capital: 8256119000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8256119000.00
4051.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -898862000.00
4051.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 275230000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 275230000.00
4051.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
4051.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
4051.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2000000000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000000.00
4051.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
4051.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
4051.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 29416000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 29416000.00
4051.T balance_sheet (annual, 2025-09-30) — Minority Interest: 238227000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 238227000.00
4051.T income_statement (annual, 2025-09-30) — Minority Interests: 24468000.00
4051.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -500663000.00
4051.T income_statement (annual, 2025-09-30) — Net Income: 1632030000.00
4051.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1632030000.00
4051.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1607562000.00
4051.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1632030000.00
4051.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1632030000.00
4051.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2223045000.00
4051.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1607562000.00
4051.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -721945000.00
4051.T income_statement (annual, 2025-09-30) — Net Interest Income: -7601000.00
4051.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -47155000.00
4051.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
4051.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
4051.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -7601000.00
4051.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -7224000.00
4051.T balance_sheet (annual, 2025-09-30) — Net PPE: 329906000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 329906000.00
4051.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -129762000.00
4051.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4388512000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4388512000.00
4051.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 486588000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 486588000.00
4051.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1424000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1424000.00
4051.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2873330000.00
4051.T income_statement (annual, 2025-09-30) — Normalized Income: 1632030000.00
4051.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1227440000.00
4051.T income_statement (annual, 2025-09-30) — Operating Income: 2230647000.00
4051.T income_statement (annual, 2025-09-30) — Operating Revenue: 17927780000.00
4051.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8254794.00
4051.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8254794.00
4051.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4051.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 884605000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 884605000.00
4051.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1173751000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1173751000.00
4051.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 6950000.00
4051.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 20501000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20501000.00
4051.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 9957000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9957000.00
4051.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 49268000.00
4051.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 12928000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12928000.00
4051.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4051.T balance_sheet (annual, 2025-09-30) — Payables: 3486092000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Payables: 3486092000.00
4051.T income_statement (annual, 2025-09-30) — Pretax Income: 2223045000.00
4051.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -721945000.00
4051.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -47155000.00
4051.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -129762000.00
4051.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11320113000.00
4051.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 631596000.00
4051.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -500663000.00
4051.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3418390000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3418390000.00
4051.T income_statement (annual, 2025-09-30) — Selling General And Administration: 4350478000.00
4051.T balance_sheet (annual, 2025-09-30) — Share Issued: 8339480.00
4051.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8339480.00
4051.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 12664000.00
4051.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6256119000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6256119000.00
4051.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4388512000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4388512000.00
4051.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4051.T income_statement (annual, 2025-09-30) — Tax Provision: 615483000.00
4051.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
4051.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 15987000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15987000.00
4051.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -843821000.00
4051.T balance_sheet (annual, 2025-09-30) — Total Assets: 13832483000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13832483000.00
4051.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 8256119000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8256119000.00
4051.T balance_sheet (annual, 2025-09-30) — Total Debt: 2000000000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2000000000.00
4051.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6494347000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6494347000.00
4051.T income_statement (annual, 2025-09-30) — Total Expenses: 15697132000.00
4051.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7338136000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7338136000.00
4051.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2979832000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2979832000.00
4051.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2051660000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2051660000.00
4051.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2230646000.00
4051.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 292786000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 292786000.00
4051.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 84686.00
4051.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 84686.00
4051.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 611391000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 611391000.00
4051.T balance_sheet (annual, 2025-09-30) — Working Capital: 5566175000.00
4051.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5566175000.00
4051.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8254794.00
4051.T income_statement (quarterly, 2025-12-31) — Basic EPS: 78.11
4051.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8272059.00
4051.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 77.95
4051.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3937450000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3020162000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1803757000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 280305000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1638680000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5158423000.00
4051.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5168812000.00