speb/financial-data huggingface dataset:
2122.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 4576147000.00
2122.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3718405000.00
2122.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -601484000.00
2122.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 725000000.00
2122.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 26446000.00
2122.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 459955000.00
2122.T income_statement (annual, 2022-09-30) — Basic Average Shares: 6580693.00
2122.T income_statement (annual, 2022-09-30) — Basic EPS: 85.62
2122.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5457357000.00
2122.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 134024000.00
2122.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -209425000.00
2122.T balance_sheet (annual, 2022-09-30) — Capital Stock: 984653000.00
2122.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5756353000.00
2122.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5756353000.00
2122.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -135353000.00
2122.T cash_flow (annual, 2022-09-30) — Change In Payable: 580229000.00
2122.T cash_flow (annual, 2022-09-30) — Change In Receivables: -593659000.00
2122.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 35418000.00
2122.T cash_flow (annual, 2022-09-30) — Changes In Cash: 258803000.00
2122.T balance_sheet (annual, 2022-09-30) — Common Stock: 984653000.00
2122.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5355147000.00
2122.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -522494000.00
2122.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1176477000.00
2122.T balance_sheet (annual, 2022-09-30) — Current Assets: 9650661000.00
2122.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 5643046000.00
2122.T cash_flow (annual, 2022-09-30) — Depreciation: 193821000.00
2122.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 220267000.00
2122.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 6580693.00
2122.T income_statement (annual, 2022-09-30) — Diluted EPS: 85.62
2122.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 563456000.00
2122.T income_statement (annual, 2022-09-30) — EBIT: 1066277000.00
2122.T income_statement (annual, 2022-09-30) — EBITDA: 1286544000.00
2122.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 40193000.00
2122.T cash_flow (annual, 2022-09-30) — End Cash Position: 5756353000.00
2122.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -657848000.00
2122.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 970862000.00
2122.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -86985000.00
2122.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
2122.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 396152000.00
2122.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3718405000.00
2122.T balance_sheet (annual, 2022-09-30) — Gross PPE: 746543000.00
2122.T income_statement (annual, 2022-09-30) — Gross Profit: 5946812000.00
2122.T income_statement (annual, 2022-09-30) — Interest Expense: 0.00
2122.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
2122.T income_statement (annual, 2022-09-30) — Interest Income: 789000.00
2122.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 789000.00
2122.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
2122.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 10851000.00
2122.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5355147000.00
2122.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -263636000.00
2122.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 459955000.00
2122.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
2122.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 612519000.00
2122.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
2122.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -522494000.00
2122.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -51437000.00
2122.T income_statement (annual, 2022-09-30) — Net Income: 563456000.00
2122.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 563456000.00
2122.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 563457000.00
2122.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 563456000.00
2122.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 563456000.00
2122.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1066277000.00
2122.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 563456000.00
2122.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -185869000.00
2122.T income_statement (annual, 2022-09-30) — Net Interest Income: 789000.00
2122.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -53711000.00
2122.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
2122.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 789000.00
2122.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
2122.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -500000.00
2122.T balance_sheet (annual, 2022-09-30) — Net PPE: 145059000.00
2122.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -23556000.00
2122.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
2122.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4958995000.00
2122.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 173505000.00
2122.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2122.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1426188000.00
2122.T income_statement (annual, 2022-09-30) — Normalized Income: 670702592.00
2122.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1180287000.00
2122.T income_statement (annual, 2022-09-30) — Operating Income: 1067477000.00
2122.T income_statement (annual, 2022-09-30) — Operating Revenue: 7123290000.00
2122.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6276831.00
2122.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 175903000.00
2122.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 420684000.00
2122.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 768000.00
2122.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 396152000.00
2122.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 22019000.00
2122.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 241593000.00
2122.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 68734000.00
2122.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 10762000.00
2122.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2122.T balance_sheet (annual, 2022-09-30) — Payables: 5000616000.00
2122.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 221746000.00
2122.T income_statement (annual, 2022-09-30) — Pretax Income: 1066277000.00
2122.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2122.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
2122.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -185869000.00
2122.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -55000000.00
2122.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -23556000.00
2122.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1176477000.00
2122.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 220267000.00
2122.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
2122.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -522494000.00
2122.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4221663000.00
2122.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1289000.00
2122.T balance_sheet (annual, 2022-09-30) — Share Issued: 6967200.00
2122.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
2122.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
2122.T income_statement (annual, 2022-09-30) — Special Income Charges: -226629000.00
2122.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5355147000.00
2122.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4958995000.00
2122.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -32397408.00
2122.T income_statement (annual, 2022-09-30) — Tax Provision: 502820000.00
2122.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
2122.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -332048000.00
2122.T balance_sheet (annual, 2022-09-30) — Total Assets: 11066927000.00
2122.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5355147000.00
2122.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5355147000.00
2122.T income_statement (annual, 2022-09-30) — Total Expenses: 6055812000.00
2122.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5711780000.00
2122.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1416264000.00
2122.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 68734000.00
2122.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1067477000.00
2122.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 424469000.00
2122.T income_statement (annual, 2022-09-30) — Total Unusual Items: -139644000.00
2122.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -139644000.00
2122.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 690369.00
2122.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 626270000.00
2122.T balance_sheet (annual, 2022-09-30) — Working Capital: 4007615000.00
2122.T income_statement (annual, 2022-09-30) — Write Off: 226629000.00
2122.T income_statement (annual, 2023-09-30) — +Operating Expense: 5147780000.00
2122.T income_statement (annual, 2023-09-30) — +Total Revenue: 7284721000.00
2122.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 4581990000.00
2122.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3505751000.00
2122.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -654587000.00
2122.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 725000000.00
2122.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 14329000.00
2122.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 595714000.00
2122.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6276831.00
2122.T income_statement (annual, 2023-09-30) — Basic EPS: 93.36
2122.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5756353000.00
2122.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 134786000.00
2122.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -299838000.00
2122.T balance_sheet (annual, 2023-09-30) — Capital Stock: 984653000.00
2122.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5631668000.00
2122.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5631668000.00
2122.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -156804000.00
2122.T cash_flow (annual, 2023-09-30) — Change In Payable: -21529000.00
2122.T cash_flow (annual, 2023-09-30) — Change In Receivables: 220785000.00
2122.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 132547000.00
2122.T cash_flow (annual, 2023-09-30) — Changes In Cash: -126711000.00
2122.T balance_sheet (annual, 2023-09-30) — Common Stock: 984653000.00
2122.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5780518000.00
2122.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
2122.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1344953000.00
2122.T balance_sheet (annual, 2023-09-30) — Current Assets: 9339164000.00
2122.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 5244504000.00
2122.T cash_flow (annual, 2023-09-30) — Depreciation: 215370000.00
2122.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 229699000.00
2122.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6276831.00
2122.T income_statement (annual, 2023-09-30) — Diluted EPS: 93.36
2122.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 585976000.00
2122.T income_statement (annual, 2023-09-30) — EBIT: 906796000.00
2122.T income_statement (annual, 2023-09-30) — EBITDA: 1136495000.00
2122.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2026000.00
2122.T cash_flow (annual, 2023-09-30) — End Cash Position: 5631668000.00
2122.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -156804000.00
2122.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 212713000.00
2122.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 11786000.00
2122.T balance_sheet (annual, 2023-09-30) — Goodwill: 128961000.00
2122.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 585071000.00
2122.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3505751000.00
2122.T balance_sheet (annual, 2023-09-30) — Gross PPE: 829561000.00
2122.T income_statement (annual, 2023-09-30) — Gross Profit: 5939767000.00
2122.T income_statement (annual, 2023-09-30) — Interest Expense: 675000.00
2122.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 675000.00
2122.T income_statement (annual, 2023-09-30) — Interest Income: 407000.00
2122.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 407000.00
2122.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -675000.00
2122.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 10935000.00
2122.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5780518000.00
2122.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -482458000.00
2122.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 595714000.00
2122.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 500000000.00
2122.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 694775000.00
2122.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -145626000.00
2122.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
2122.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -19878000.00
2122.T income_statement (annual, 2023-09-30) — Net Income: 585976000.00
2122.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 585976000.00
2122.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 585977000.00
2122.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 585976000.00
2122.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 585976000.00
2122.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 906121000.00
2122.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 585976000.00
2122.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -198429000.00
2122.T income_statement (annual, 2023-09-30) — Net Interest Income: -268000.00
2122.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -54813000.00
2122.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
2122.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -268000.00
2122.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -447000.00
2122.T balance_sheet (annual, 2023-09-30) — Net PPE: 174974000.00
2122.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -101409000.00
2122.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
2122.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5195447000.00
2122.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 174617000.00
2122.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 4113000.00
2122.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1150766000.00
2122.T income_statement (annual, 2023-09-30) — Normalized Income: 595209337.00
2122.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 512551000.00
2122.T income_statement (annual, 2023-09-30) — Operating Income: 791987000.00
2122.T income_statement (annual, 2023-09-30) — Operating Revenue: 7284721000.00
2122.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6276831.00
2122.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 201745000.00
2122.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 415527000.00
2122.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 456110000.00
2122.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -19393000.00
2122.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 224502000.00
2122.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 64909000.00
2122.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 8575000.00
2122.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2122.T balance_sheet (annual, 2023-09-30) — Payables: 4655943000.00
2122.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 173034000.00
2122.T income_statement (annual, 2023-09-30) — Pretax Income: 906121000.00
2122.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2122.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -145626000.00
2122.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -198429000.00
2122.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -55000000.00
2122.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -101409000.00
2122.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1344953000.00
2122.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 229699000.00
2122.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -500000000.00
2122.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
2122.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4650719000.00
2122.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 187000.00
2122.T balance_sheet (annual, 2023-09-30) — Share Issued: 6967200.00
2122.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 500000000.00
2122.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -500000000.00
2122.T income_statement (annual, 2023-09-30) — Special Income Charges: -2485000.00
2122.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5780518000.00
2122.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5195447000.00
2122.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -5037663.00
2122.T income_statement (annual, 2023-09-30) — Tax Provision: 320144000.00
2122.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.35
2122.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -662523000.00
2122.T balance_sheet (annual, 2023-09-30) — Total Assets: 11094044000.00
2122.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5780518000.00
2122.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5780518000.00
2122.T income_statement (annual, 2023-09-30) — Total Expenses: 6492733000.00
2122.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5313526000.00
2122.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1754878000.00
2122.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 69022000.00
2122.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 791987000.00
2122.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 73953000.00
2122.T income_statement (annual, 2023-09-30) — Total Unusual Items: -14271000.00
2122.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -14271000.00
2122.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 690369.00
2122.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 626270000.00
2122.T balance_sheet (annual, 2023-09-30) — Working Capital: 4094660000.00
2122.T income_statement (annual, 2023-09-30) — Write Off: 2485000.00
2122.T income_statement (annual, 2024-09-30) — +Operating Expense: 5803313000.00
2122.T income_statement (annual, 2024-09-30) — +Total Revenue: 7909961000.00
2122.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 4554166000.00
2122.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3496288000.00
2122.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -693585000.00
2122.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 725000000.00
2122.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 28658000.00
2122.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 482902000.00
2122.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6276831.00
2122.T income_statement (annual, 2024-09-30) — Basic EPS: 9.48
2122.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5631668000.00
2122.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 136950000.00
2122.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -308189000.00
2122.T balance_sheet (annual, 2024-09-30) — Capital Stock: 984653000.00
2122.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5953973000.00
2122.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5953973000.00
2122.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -156584000.00
2122.T cash_flow (annual, 2024-09-30) — Change In Payable: 45518000.00
2122.T cash_flow (annual, 2024-09-30) — Change In Receivables: 12271000.00
2122.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 97915000.00
2122.T cash_flow (annual, 2024-09-30) — Changes In Cash: 347568000.00
2122.T balance_sheet (annual, 2024-09-30) — Common Stock: 984653000.00
2122.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5641824000.00
2122.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1550892000.00
2122.T balance_sheet (annual, 2024-09-30) — Current Assets: 9628330000.00
2122.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5524299000.00
2122.T cash_flow (annual, 2024-09-30) — Depreciation: 251303000.00
2122.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 279961000.00
2122.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6276831.00
2122.T income_statement (annual, 2024-09-30) — Diluted EPS: 9.48
2122.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 59522000.00
2122.T income_statement (annual, 2024-09-30) — EBIT: 555755000.00
2122.T income_statement (annual, 2024-09-30) — EBITDA: 835716000.00
2122.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -25262000.00
2122.T cash_flow (annual, 2024-09-30) — End Cash Position: 5953973000.00
2122.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -156584000.00
2122.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 528692000.00
2122.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 56872000.00
2122.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
2122.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 501567000.00
2122.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3496288000.00
2122.T balance_sheet (annual, 2024-09-30) — Gross PPE: 878578000.00
2122.T income_statement (annual, 2024-09-30) — Gross Profit: 6359068000.00
2122.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
2122.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
2122.T income_statement (annual, 2024-09-30) — Interest Income: 1504000.00
2122.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1504000.00
2122.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 11747000.00
2122.T balance_sheet (annual, 2024-09-30) — Invested Capital: 5641824000.00
2122.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -332729000.00
2122.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 482902000.00
2122.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
2122.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 741628000.00
2122.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
2122.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 623000.00
2122.T income_statement (annual, 2024-09-30) — Net Income: 59522000.00
2122.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 59522000.00
2122.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 59523000.00
2122.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 59522000.00
2122.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 59522000.00
2122.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 338231000.00
2122.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 59522000.00
2122.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -223779000.00
2122.T income_statement (annual, 2024-09-30) — Net Interest Income: 1504000.00
2122.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -25000000.00
2122.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
2122.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1504000.00
2122.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 214000.00
2122.T balance_sheet (annual, 2024-09-30) — Net PPE: 184992000.00
2122.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -84410000.00
2122.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
2122.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5140257000.00
2122.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 203050000.00
2122.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3342000.00
2122.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1014726000.00
2122.T income_statement (annual, 2024-09-30) — Normalized Income: 197001680.00
2122.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 836881000.00
2122.T income_statement (annual, 2024-09-30) — Operating Income: 555755000.00
2122.T income_statement (annual, 2024-09-30) — Operating Revenue: 7909961000.00
2122.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6276831.00
2122.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2122.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 178069000.00
2122.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 589878000.00
2122.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 501567000.00
2122.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 87064000.00
2122.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 231693000.00
2122.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 63072000.00
2122.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 5642000.00
2122.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2122.T balance_sheet (annual, 2024-09-30) — Payables: 4719487000.00
2122.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 214934000.00
2122.T income_statement (annual, 2024-09-30) — Pretax Income: 338231000.00
2122.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2122.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
2122.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -223779000.00
2122.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -25000000.00
2122.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -84410000.00
2122.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1550892000.00
2122.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 279961000.00
2122.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
2122.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4553321000.00
2122.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
2122.T balance_sheet (annual, 2024-09-30) — Share Issued: 6967200.00
2122.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
2122.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
2122.T income_statement (annual, 2024-09-30) — Special Income Charges: -122138000.00
2122.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5641824000.00
2122.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5140257000.00
2122.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -41530320.00
2122.T income_statement (annual, 2024-09-30) — Tax Provision: 278708000.00
2122.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
2122.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -217992000.00
2122.T balance_sheet (annual, 2024-09-30) — Total Assets: 11232537000.00
2122.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 5641824000.00
2122.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5641824000.00
2122.T income_statement (annual, 2024-09-30) — Total Expenses: 7354205000.00
2122.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5590713000.00
2122.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1604204000.00
2122.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 66414000.00
2122.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 555754000.00
2122.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 165321000.00
2122.T income_statement (annual, 2024-09-30) — Total Unusual Items: -179010000.00
2122.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -179010000.00
2122.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 690369.00
2122.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 626270000.00
2122.T balance_sheet (annual, 2024-09-30) — Working Capital: 4104031000.00
2122.T income_statement (annual, 2024-09-30) — Write Off: 122138000.00
2122.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6276831.00
2122.T income_statement (quarterly, 2024-12-31) — Basic EPS: 14.41
2122.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6276831.00
2122.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 14.41
2122.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4942043000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3973520000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 725000000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 984653000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5848368000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5848368000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 984653000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5592658000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10006061000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5924122000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 542970000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3973520000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5592658000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 161292000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5049688000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6276831.00
2122.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 184173000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 673248000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 542970000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 869903000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63447000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Payables: 5046328000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204546000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4499890000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6967200.00
2122.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5592658000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5049688000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11580227000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5592658000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5592658000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5987569000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1574165000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63447000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 104285000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 690369.00
2122.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 626270000.00
2122.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4081939000.00
2122.T income_statement (annual, 2025-09-30) — +Operating Expense: 6939141000.00
2122.T income_statement (annual, 2025-09-30) — +Total Revenue: 8846245000.00
2122.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 4587979000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4587979000.00
2122.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3604298000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3604298000.00
2122.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -664310000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -664310000.00
2122.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 725000000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 725000000.00
2122.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 0.00
2122.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 472798000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 472798000.00
2122.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6276831.00
2122.T income_statement (annual, 2025-09-30) — Basic EPS: 32.82
2122.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5953973000.00
2122.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 147025000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 147025000.00
2122.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -318674000.00
2122.T balance_sheet (annual, 2025-09-30) — Capital Stock: 984653000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 984653000.00
2122.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5594460000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5594460000.00
2122.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5594460000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5594460000.00
2122.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -187927000.00
2122.T cash_flow (annual, 2025-09-30) — Change In Payable: 3933000.00
2122.T cash_flow (annual, 2025-09-30) — Change In Receivables: -109833000.00
2122.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -77950000.00
2122.T cash_flow (annual, 2025-09-30) — Changes In Cash: -351980000.00
2122.T balance_sheet (annual, 2025-09-30) — Common Stock: 984653000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 984653000.00
2122.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5636153000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5636153000.00
2122.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1535899000.00
2122.T balance_sheet (annual, 2025-09-30) — Current Assets: 9476605000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9476605000.00
2122.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5481710000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5481710000.00
2122.T balance_sheet (annual, 2025-09-30) — Current Provisions: 38638000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 38638000.00
2122.T cash_flow (annual, 2025-09-30) — Depreciation: 249547000.00
2122.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 249547000.00
2122.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6276831.00
2122.T income_statement (annual, 2025-09-30) — Diluted EPS: 32.82
2122.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 206005000.00
2122.T income_statement (annual, 2025-09-30) — EBIT: 371205000.00
2122.T income_statement (annual, 2025-09-30) — EBITDA: 620752000.00
2122.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -7531000.00
2122.T cash_flow (annual, 2025-09-30) — End Cash Position: 5594460000.00
2122.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -187927000.00
2122.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -149042000.00
2122.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 4190000.00
2122.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 578365000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 578365000.00
2122.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3604298000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3604298000.00
2122.T balance_sheet (annual, 2025-09-30) — Gross PPE: 840613000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 840613000.00
2122.T income_statement (annual, 2025-09-30) — Gross Profit: 7310346000.00
2122.T income_statement (annual, 2025-09-30) — Interest Income: 8394000.00
2122.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 8394000.00
2122.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 18648000.00
2122.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5636153000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5636153000.00
2122.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -333685000.00
2122.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 472798000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 472798000.00
2122.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 693588000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 693588000.00
2122.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -9196000.00
2122.T income_statement (annual, 2025-09-30) — Net Income: 206005000.00
2122.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 206005000.00
2122.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 206006000.00
2122.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 206005000.00
2122.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 206005000.00
2122.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 361297000.00
2122.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 206005000.00
2122.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -255884000.00
2122.T income_statement (annual, 2025-09-30) — Net Interest Income: 8394000.00
2122.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -15100000.00
2122.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 8394000.00
2122.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -22000.00
2122.T balance_sheet (annual, 2025-09-30) — Net PPE: 176302000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 176302000.00
2122.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -62790000.00
2122.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5057788000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5057788000.00
2122.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 235660000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 235660000.00
2122.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3220000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3220000.00
2122.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 662677000.00
2122.T income_statement (annual, 2025-09-30) — Normalized Income: 238203400.00
2122.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 169632000.00
2122.T income_statement (annual, 2025-09-30) — Operating Income: 371205000.00
2122.T income_statement (annual, 2025-09-30) — Operating Revenue: 8846245000.00
2122.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6276831.00
2122.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6276831.00
2122.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
2122.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 277847000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 277847000.00
2122.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 540475000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 540475000.00
2122.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 578365000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 578365000.00
2122.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -88697000.00
2122.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 241537000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 241537000.00
2122.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 60186000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60186000.00
2122.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1796000.00
2122.T income_statement (annual, 2025-09-30) — Other Special Charges: 37735000.00
2122.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2122.T balance_sheet (annual, 2025-09-30) — Payables: 4699733000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Payables: 4699733000.00
2122.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 202864000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 202864000.00
2122.T income_statement (annual, 2025-09-30) — Pretax Income: 361297000.00
2122.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2122.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2122.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -255884000.00
2122.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -15100000.00
2122.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -62790000.00
2122.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1535899000.00
2122.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 249547000.00
2122.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4571022000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4571022000.00
2122.T balance_sheet (annual, 2025-09-30) — Share Issued: 6967200.00
2122.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6967200.00
2122.T income_statement (annual, 2025-09-30) — Special Income Charges: -37735000.00
2122.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5636153000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5636153000.00
2122.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5057788000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5057788000.00
2122.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -9726600.00
2122.T income_statement (annual, 2025-09-30) — Tax Provision: 155291000.00
2122.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
2122.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -302202000.00
2122.T balance_sheet (annual, 2025-09-30) — Total Assets: 11181269000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11181269000.00
2122.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5636153000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5636153000.00
2122.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5636153000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5636153000.00
2122.T income_statement (annual, 2025-09-30) — Total Expenses: 8475040000.00
2122.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5545116000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5545116000.00
2122.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1704662000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1704662000.00
2122.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63406000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63406000.00
2122.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 371205000.00
2122.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 111754000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 111754000.00
2122.T income_statement (annual, 2025-09-30) — Total Unusual Items: -41925000.00
2122.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -41925000.00
2122.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 690369.00
2122.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 690369.00
2122.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 626270000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 626270000.00
2122.T balance_sheet (annual, 2025-09-30) — Working Capital: 3994895000.00
2122.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3994895000.00
2122.T income_statement (annual, 2025-09-30) — Write Off: 0.00
2122.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6276831.00
2122.T income_statement (quarterly, 2025-12-31) — Basic EPS: 23.25
2122.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6276831.00
2122.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 23.25
2122.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5337164000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4365724000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 725000000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 984653000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5866354000.00
2122.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5866354000.00