speb/financial-data huggingface dataset:
2481.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -9464000.00
2481.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -8000000.00
2481.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -49086000.00
2481.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15166000.00
2481.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 35502000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 35502000.00
2481.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1062598000.00
2481.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 246320000.00
2481.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -421599000.00
2481.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 52167000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52167000.00
2481.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 579907000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 579907000.00
2481.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12002000.00
2481.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 459000.00
2481.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 169809000.00
2481.HK balance_sheet (annual, 2025-12-31) — Share Issued: 301600000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 301600000.00
2481.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2481.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1295474000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1295474000.00
2481.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2230117000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2230117000.00
2481.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2481.HK income_statement (annual, 2025-12-31) — Tax Provision: 56232000.00
2481.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
2481.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57320000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57320000.00
2481.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -48378000.00
2481.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6115050000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6115050000.00
2481.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1671343000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1671343000.00
2481.HK balance_sheet (annual, 2025-12-31) — Total Debt: 693063000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 693063000.00
2481.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1620245000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1620245000.00
2481.HK income_statement (annual, 2025-12-31) — Total Expenses: 1010157000.00
2481.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4494805000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4494805000.00
2481.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4425019000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4425019000.00
2481.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2383987000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2383987000.00
2481.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 304145000.00
2481.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 110246000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 110246000.00
2481.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
2481.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2481.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8043000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8043000.00
2481.HK balance_sheet (annual, 2025-12-31) — Working Capital: -420787000.00
2481.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -420787000.00
2481.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
2481.T income_statement (annual, 2021-06-30) — Basic Average Shares: 5520633.00
2481.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 6930000.00
2481.T income_statement (annual, 2021-06-30) — Diluted EPS: 35.03
2481.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1140000.00
2481.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 47020000.00
2481.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2481.T balance_sheet (annual, 2021-06-30) — Other Receivables: 50000.00
2481.T balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 100000000.00
2481.T income_statement (annual, 2022-06-30) — +Operating Expense: 1720189000.00
2481.T income_statement (annual, 2022-06-30) — +Total Revenue: 3248705000.00
2481.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 73814000.00
2481.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 245017000.00
2481.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -439077000.00
2481.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 481670000.00
2481.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 746588000.00
2481.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5520628.00
2481.T income_statement (annual, 2022-06-30) — Basic EPS: 56.33
2481.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 643213000.00
2481.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 809995000.00
2481.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -48277000.00
2481.T balance_sheet (annual, 2022-06-30) — Capital Stock: 501375000.00
2481.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1852753000.00
2481.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1952753000.00
2481.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -77288000.00
2481.T cash_flow (annual, 2022-06-30) — Change In Inventory: -4030000.00
2481.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -187000.00
2481.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 18230000.00
2481.T cash_flow (annual, 2022-06-30) — Change In Payable: 4798000.00
2481.T cash_flow (annual, 2022-06-30) — Change In Receivables: 16861000.00
2481.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 64504000.00
2481.T cash_flow (annual, 2022-06-30) — Changes In Cash: 111541000.00
2481.T balance_sheet (annual, 2022-06-30) — Common Stock: 501375000.00
2481.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3931718000.00
2481.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -4000.00
2481.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1149948000.00
2481.T balance_sheet (annual, 2022-06-30) — Current Assets: 2242225000.00
2481.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 475352000.00
2481.T cash_flow (annual, 2022-06-30) — Depreciation: 37803000.00
2481.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 37803000.00
2481.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 34263000.00
2481.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 34263000.00
2481.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5520628.00
2481.T income_statement (annual, 2022-06-30) — Diluted EPS: 56.33
2481.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 310958000.00
2481.T income_statement (annual, 2022-06-30) — EBIT: 457471000.00
2481.T income_statement (annual, 2022-06-30) — EBITDA: 495274000.00
2481.T cash_flow (annual, 2022-06-30) — End Cash Position: 754753000.00
2481.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -77292000.00
2481.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 363022000.00
2481.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -34639000.00
2481.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 35958000.00
2481.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 245017000.00
2481.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1348664000.00
2481.T income_statement (annual, 2022-06-30) — Gross Profit: 2098756000.00
2481.T income_statement (annual, 2022-06-30) — Interest Expense: 0.00
2481.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
2481.T income_statement (annual, 2022-06-30) — Interest Income: 1222000.00
2481.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1222000.00
2481.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
2481.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 16941000.00
2481.T balance_sheet (annual, 2022-06-30) — Inventory: 8218000.00
2481.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3931718000.00
2481.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -222466000.00
2481.T balance_sheet (annual, 2022-06-30) — Investment Properties: 270028000.00
2481.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 746588000.00
2481.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 21683000.00
2481.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 381747000.00
2481.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 21683000.00
2481.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 156922000.00
2481.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -4000.00
2481.T income_statement (annual, 2022-06-30) — Net Income: 310958000.00
2481.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 310958000.00
2481.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 310958000.00
2481.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 310958000.00
2481.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 310958000.00
2481.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 457471000.00
2481.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 310958000.00
2481.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -14280000.00
2481.T income_statement (annual, 2022-06-30) — Net Interest Income: 1222000.00
2481.T cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 14533000.00
2481.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -281368000.00
2481.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1222000.00
2481.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 90300000.00
2481.T balance_sheet (annual, 2022-06-30) — Net PPE: 909585000.00
2481.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -31651000.00
2481.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3895760000.00
2481.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 53367000.00
2481.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 109709000.00
2481.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 5046000.00
2481.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 460635000.00
2481.T income_statement (annual, 2022-06-30) — Normalized Income: 287412738.85
2481.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 411299000.00
2481.T income_statement (annual, 2022-06-30) — Operating Income: 378567000.00
2481.T income_statement (annual, 2022-06-30) — Operating Revenue: 3248705000.00
2481.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5520623.00
2481.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2481.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 16589000.00
2481.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 32987000.00
2481.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 35958000.00
2481.T balance_sheet (annual, 2022-06-30) — Other Investments: 247010000.00
2481.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -26124000.00
2481.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 7388000.00
2481.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 8602000.00
2481.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 27457000.00
2481.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 302235000.00
2481.T balance_sheet (annual, 2022-06-30) — Other Payable: 46512000.00
2481.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 100000000.00
2481.T income_statement (annual, 2022-06-30) — Other Special Charges: -2346000.00
2481.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2481.T balance_sheet (annual, 2022-06-30) — Payables: 298517000.00
2481.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22695000.00
2481.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19648000.00
2481.T income_statement (annual, 2022-06-30) — Pretax Income: 457471000.00
2481.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2481.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -14280000.00
2481.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -469696000.00
2481.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -33997000.00
2481.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1149948000.00
2481.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 37803000.00
2481.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 56593000.00
2481.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 56593000.00
2481.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -4000.00
2481.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1429443000.00
2481.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 188328000.00
2481.T cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 14533000.00
2481.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 2346000.00
2481.T balance_sheet (annual, 2022-06-30) — Share Issued: 5575320.00
2481.T income_statement (annual, 2022-06-30) — Special Income Charges: 2346000.00
2481.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3931718000.00
2481.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3895760000.00
2481.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 11093738.85
2481.T income_statement (annual, 2022-06-30) — Tax Provision: 146513000.00
2481.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
2481.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -104658000.00
2481.T balance_sheet (annual, 2022-06-30) — Total Assets: 4538881000.00
2481.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3931718000.00
2481.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3931718000.00
2481.T income_statement (annual, 2022-06-30) — Total Expenses: 2870137000.00
2481.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 607163000.00
2481.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2296653000.00
2481.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 131811000.00
2481.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 378565000.00
2481.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 178191000.00
2481.T income_statement (annual, 2022-06-30) — Total Unusual Items: 34639000.00
2481.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 34639000.00
2481.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 13500000.00
2481.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 54697.00
2481.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 14454000.00
2481.T balance_sheet (annual, 2022-06-30) — Work In Process: 8218000.00
2481.T balance_sheet (annual, 2022-06-30) — Working Capital: 1766873000.00
2481.T income_statement (annual, 2023-06-30) — +Operating Expense: 1826668000.00
2481.T income_statement (annual, 2023-06-30) — +Total Revenue: 3692545000.00
2481.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 72965000.00
2481.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 247299000.00
2481.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -486470000.00
2481.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 481670000.00
2481.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1076504000.00
2481.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5520606.00
2481.T income_statement (annual, 2023-06-30) — Basic EPS: 77.89
2481.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 754753000.00
2481.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 896825000.00
2481.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -69657000.00
2481.T balance_sheet (annual, 2023-06-30) — Capital Stock: 501375000.00
2481.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1892931000.00
2481.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1892931000.00
2481.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -82809000.00
2481.T cash_flow (annual, 2023-06-30) — Change In Inventory: -5126000.00
2481.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -2864000.00
2481.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 23901000.00
2481.T cash_flow (annual, 2023-06-30) — Change In Payable: -848000.00
2481.T cash_flow (annual, 2023-06-30) — Change In Receivables: -2282000.00
2481.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 7727000.00
2481.T cash_flow (annual, 2023-06-30) — Changes In Cash: -36521000.00
2481.T balance_sheet (annual, 2023-06-30) — Common Stock: 501375000.00
2481.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4351673000.00
2481.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
2481.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1296301000.00
2481.T balance_sheet (annual, 2023-06-30) — Current Assets: 2191599000.00
2481.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 500690000.00
2481.T cash_flow (annual, 2023-06-30) — Depreciation: 45270000.00
2481.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 45270000.00
2481.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 41705000.00
2481.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 41705000.00
2481.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5520623.00
2481.T income_statement (annual, 2023-06-30) — Diluted EPS: 77.89
2481.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 430000000.00
2481.T income_statement (annual, 2023-06-30) — EBIT: 620995000.00
2481.T income_statement (annual, 2023-06-30) — EBITDA: 666265000.00
2481.T cash_flow (annual, 2023-06-30) — End Cash Position: 718233000.00
2481.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -82809000.00
2481.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 395191000.00
2481.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 36923000.00
2481.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 247299000.00
2481.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1464388000.00
2481.T income_statement (annual, 2023-06-30) — Gross Profit: 2396244000.00
2481.T income_statement (annual, 2023-06-30) — Interest Expense: 7000.00
2481.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7000.00
2481.T income_statement (annual, 2023-06-30) — Interest Income: 2471000.00
2481.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2471000.00
2481.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -7000.00
2481.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 16119000.00
2481.T balance_sheet (annual, 2023-06-30) — Inventory: 13344000.00
2481.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4351673000.00
2481.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -418560000.00
2481.T balance_sheet (annual, 2023-06-30) — Investment Properties: 224994000.00
2481.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1076504000.00
2481.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 21683000.00
2481.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 406884000.00
2481.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 21683000.00
2481.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 160679000.00
2481.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
2481.T income_statement (annual, 2023-06-30) — Net Income: 430000000.00
2481.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 430000000.00
2481.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 430000000.00
2481.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 430000000.00
2481.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 430000000.00
2481.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 620988000.00
2481.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 430000000.00
2481.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -11466000.00
2481.T income_statement (annual, 2023-06-30) — Net Interest Income: 2464000.00
2481.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 19144000.00
2481.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -355458000.00
2481.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2464000.00
2481.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -12589000.00
2481.T balance_sheet (annual, 2023-06-30) — Net PPE: 977918000.00
2481.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -58191000.00
2481.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4314750000.00
2481.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 29648000.00
2481.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
2481.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 102487000.00
2481.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 10217000.00
2481.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 666486000.00
2481.T income_statement (annual, 2023-06-30) — Normalized Income: 430153030.33
2481.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 464848000.00
2481.T income_statement (annual, 2023-06-30) — Operating Income: 569576000.00
2481.T income_statement (annual, 2023-06-30) — Operating Revenue: 3692545000.00
2481.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5520623.00
2481.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2481.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 14730000.00
2481.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 43429000.00
2481.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 36923000.00
2481.T balance_sheet (annual, 2023-06-30) — Other Investments: 400010000.00
2481.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -32349000.00
2481.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 7452000.00
2481.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 8603000.00
2481.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 35214000.00
2481.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 356879000.00
2481.T balance_sheet (annual, 2023-06-30) — Other Payable: 50823000.00
2481.T income_statement (annual, 2023-06-30) — Other Special Charges: 221000.00
2481.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2481.T balance_sheet (annual, 2023-06-30) — Payables: 307176000.00
2481.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25744000.00
2481.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 23295000.00
2481.T income_statement (annual, 2023-06-30) — Pretax Income: 620988000.00
2481.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2481.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -11466000.00
2481.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -755031000.00
2481.T cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: 0.00
2481.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -58191000.00
2481.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1296301000.00
2481.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 45270000.00
2481.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 56239000.00
2481.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 56239000.00
2481.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
2481.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1776634000.00
2481.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 399573000.00
2481.T cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 19144000.00
2481.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
2481.T balance_sheet (annual, 2023-06-30) — Share Issued: 5575320.00
2481.T income_statement (annual, 2023-06-30) — Special Income Charges: -221000.00
2481.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4351673000.00
2481.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4314750000.00
2481.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -67969.67
2481.T income_statement (annual, 2023-06-30) — Tax Provision: 190988000.00
2481.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
2481.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -192897000.00
2481.T balance_sheet (annual, 2023-06-30) — Total Assets: 4976953000.00
2481.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4351673000.00
2481.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4351673000.00
2481.T income_statement (annual, 2023-06-30) — Total Expenses: 3122969000.00
2481.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 625280000.00
2481.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2785349000.00
2481.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 124590000.00
2481.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 569571000.00
2481.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 183388000.00
2481.T income_statement (annual, 2023-06-30) — Total Unusual Items: -221000.00
2481.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -221000.00
2481.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 13500000.00
2481.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 54697.00
2481.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 14454000.00
2481.T balance_sheet (annual, 2023-06-30) — Work In Process: 13344000.00
2481.T balance_sheet (annual, 2023-06-30) — Working Capital: 1690909000.00
2481.T income_statement (annual, 2024-06-30) — +Operating Expense: 1911093000.00
2481.T income_statement (annual, 2024-06-30) — +Total Revenue: 3736173000.00
2481.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 63623000.00
2481.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 266603000.00
2481.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -506897000.00
2481.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 481670000.00
2481.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1252223000.00
2481.T income_statement (annual, 2024-06-30) — Basic EPS: 89.23
2481.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 718233000.00
2481.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 928603000.00
2481.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -79988000.00
2481.T balance_sheet (annual, 2024-06-30) — Capital Stock: 501375000.00
2481.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1926949000.00
2481.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2027566000.00
2481.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -93850000.00
2481.T cash_flow (annual, 2024-06-30) — Change In Inventory: 768000.00
2481.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -13942000.00
2481.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 15166000.00
2481.T cash_flow (annual, 2024-06-30) — Change In Payable: -9342000.00
2481.T cash_flow (annual, 2024-06-30) — Change In Receivables: -19303000.00
2481.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -27588000.00
2481.T cash_flow (annual, 2024-06-30) — Changes In Cash: -26982000.00
2481.T balance_sheet (annual, 2024-06-30) — Common Stock: 501375000.00
2481.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4800323000.00
2481.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1248337000.00
2481.T balance_sheet (annual, 2024-06-30) — Current Assets: 2360198000.00
2481.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 500131000.00
2481.T cash_flow (annual, 2024-06-30) — Depreciation: 49147000.00
2481.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 49147000.00
2481.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 46336000.00
2481.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 46336000.00
2481.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5520623.00
2481.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 492579000.00
2481.T income_statement (annual, 2024-06-30) — EBIT: 576743000.00
2481.T income_statement (annual, 2024-06-30) — EBITDA: 625890000.00
2481.T cash_flow (annual, 2024-06-30) — End Cash Position: 691251000.00
2481.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -93850000.00
2481.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 348772000.00
2481.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -65300000.00
2481.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
2481.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 57135000.00
2481.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 266603000.00
2481.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1466510000.00
2481.T income_statement (annual, 2024-06-30) — Gross Profit: 2487836000.00
2481.T income_statement (annual, 2024-06-30) — Interest Expense: 0.00
2481.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
2481.T income_statement (annual, 2024-06-30) — Interest Income: 2399000.00
2481.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2399000.00
2481.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 0.00
2481.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 20631000.00
2481.T balance_sheet (annual, 2024-06-30) — Inventory: 12575000.00
2481.T balance_sheet (annual, 2024-06-30) — Invested Capital: 4800323000.00
2481.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -361892000.00
2481.T balance_sheet (annual, 2024-06-30) — Investment Properties: 316068000.00
2481.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1252223000.00
2481.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 21683000.00
2481.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 381747000.00
2481.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 21683000.00
2481.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 156160000.00
2481.T income_statement (annual, 2024-06-30) — Net Income: 492579000.00
2481.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 492579000.00
2481.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 492580000.00
2481.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 492579000.00
2481.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 492579000.00
2481.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 690440000.00
2481.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 492579000.00
2481.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -33011000.00
2481.T income_statement (annual, 2024-06-30) — Net Interest Income: 2399000.00
2481.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -74833000.00
2481.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -233759000.00
2481.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2399000.00
2481.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -6319000.00
2481.T balance_sheet (annual, 2024-06-30) — Net PPE: 959611000.00
2481.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -13970000.00
2481.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4743188000.00
2481.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
2481.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 14512000.00
2481.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 102752000.00
2481.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 5464000.00
2481.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 560590000.00
2481.T income_statement (annual, 2024-06-30) — Normalized Income: 446020100.00
2481.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 428760000.00
2481.T income_statement (annual, 2024-06-30) — Operating Income: 576743000.00
2481.T income_statement (annual, 2024-06-30) — Operating Revenue: 3736173000.00
2481.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5520623.00
2481.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 20640000.00
2481.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 28170000.00
2481.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 57135000.00
2481.T balance_sheet (annual, 2024-06-30) — Other Investments: 461010000.00
2481.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -36210000.00
2481.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7219000.00
2481.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 9396000.00
2481.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 27962000.00
2481.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 364340000.00
2481.T balance_sheet (annual, 2024-06-30) — Other Payable: 58833000.00
2481.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 100617000.00
2481.T income_statement (annual, 2024-06-30) — Other Special Charges: -4333000.00
2481.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2481.T balance_sheet (annual, 2024-06-30) — Payables: 281476000.00
2481.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25135000.00
2481.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 32814000.00
2481.T income_statement (annual, 2024-06-30) — Pretax Income: 690440000.00
2481.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2481.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -33011000.00
2481.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -609728000.00
2481.T cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -121171000.00
2481.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -46977000.00
2481.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1248337000.00
2481.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 49147000.00
2481.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 56571000.00
2481.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 56571000.00
2481.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2175363000.00
2481.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 375969000.00
2481.T cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 46338000.00
2481.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 33007000.00
2481.T balance_sheet (annual, 2024-06-30) — Share Issued: 5575320.00
2481.T income_statement (annual, 2024-06-30) — Special Income Charges: 4333000.00
2481.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4800323000.00
2481.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4743188000.00
2481.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 18741100.00
2481.T income_statement (annual, 2024-06-30) — Tax Provision: 197860000.00
2481.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
2481.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -202358000.00
2481.T balance_sheet (annual, 2024-06-30) — Total Assets: 5440614000.00
2481.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4800323000.00
2481.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4800323000.00
2481.T income_statement (annual, 2024-06-30) — Total Expenses: 3159430000.00
2481.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 640291000.00
2481.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3080413000.00
2481.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 140160000.00
2481.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 576739000.00
2481.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 159020000.00
2481.T income_statement (annual, 2024-06-30) — Total Unusual Items: 65300000.00
2481.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 65300000.00
2481.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 13500000.00
2481.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 54697.00
2481.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 14454000.00
2481.T balance_sheet (annual, 2024-06-30) — Work In Process: 12575000.00
2481.T balance_sheet (annual, 2024-06-30) — Working Capital: 1860067000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 66415000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1171879000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2030196000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4875720000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 234756000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Investment Properties: 312466000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24364000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3744865000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5575320.00
2481.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4875720000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4806145000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5516721000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 641001000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3139740000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 136359000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 90469000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 59046000.00
2481.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1872337000.00
2481.T income_statement (annual, 2025-06-30) — +Operating Expense: 2007868000.00
2481.T income_statement (annual, 2025-06-30) — +Total Revenue: 3677022000.00
2481.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 62376000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62376000.00
2481.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 261246000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 261246000.00
2481.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -540966000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -540966000.00
2481.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 481670000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 481670000.00
2481.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 1342502000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1342502000.00
2481.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5520623.00
2481.T income_statement (annual, 2025-06-30) — Basic EPS: 70.49
2481.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 691251000.00
2481.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 936179000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 936179000.00
2481.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -52600000.00
2481.T balance_sheet (annual, 2025-06-30) — Capital Stock: 501375000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 501375000.00
2481.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2278376000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2278376000.00
2481.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2278376000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2278376000.00
2481.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -104891000.00
2481.T cash_flow (annual, 2025-06-30) — Change In Inventory: 3522000.00
2481.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -16438000.00
2481.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 45284000.00
2481.T cash_flow (annual, 2025-06-30) — Change In Payable: -1247000.00
2481.T cash_flow (annual, 2025-06-30) — Change In Receivables: 5357000.00
2481.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 46335000.00
2481.T cash_flow (annual, 2025-06-30) — Changes In Cash: 531270000.00
2481.T balance_sheet (annual, 2025-06-30) — Common Stock: 501375000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 501375000.00
2481.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5108085000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5108085000.00
2481.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1206802000.00
2481.T balance_sheet (annual, 2025-06-30) — Current Assets: 2618148000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2618148000.00
2481.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 525519000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 525519000.00
2481.T cash_flow (annual, 2025-06-30) — Depreciation: 46162000.00
2481.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 46162000.00
2481.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 43641000.00
2481.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 43641000.00
2481.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5520623.00
2481.T income_statement (annual, 2025-06-30) — Diluted EPS: 70.49
2481.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 389136000.00
2481.T income_statement (annual, 2025-06-30) — EBIT: 462352000.00
2481.T income_statement (annual, 2025-06-30) — EBITDA: 508514000.00
2481.T cash_flow (annual, 2025-06-30) — End Cash Position: 1222521000.00
2481.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -104891000.00
2481.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 347575000.00
2481.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -46864000.00
2481.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 9999000.00
2481.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 84748000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 84748000.00
2481.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 261246000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 261246000.00
2481.T balance_sheet (annual, 2025-06-30) — Gross PPE: 1479608000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1479608000.00
2481.T income_statement (annual, 2025-06-30) — Gross Profit: 2470220000.00
2481.T income_statement (annual, 2025-06-30) — Interest Income: 3179000.00
2481.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3179000.00
2481.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 45751000.00
2481.T balance_sheet (annual, 2025-06-30) — Inventory: 9052000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Inventory: 9052000.00
2481.T balance_sheet (annual, 2025-06-30) — Invested Capital: 5108085000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5108085000.00
2481.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 235986000.00
2481.T balance_sheet (annual, 2025-06-30) — Investment Properties: 311088000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 311088000.00
2481.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1342502000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1342502000.00
2481.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 11683000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 11683000.00
2481.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 381747000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 381747000.00
2481.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 11683000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11683000.00
2481.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 161682000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 161682000.00
2481.T income_statement (annual, 2025-06-30) — Net Income: 389136000.00
2481.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 389136000.00
2481.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 389136000.00
2481.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 389136000.00
2481.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 389136000.00
2481.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 577153000.00
2481.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 389136000.00
2481.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -39502000.00
2481.T income_statement (annual, 2025-06-30) — Net Interest Income: 3179000.00
2481.T cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: 26416000.00
2481.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 271893000.00
2481.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3179000.00
2481.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -9723000.00