speb/financial-data huggingface dataset:
7114.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2199192000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16021000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4493238.00
7114.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27871000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 37671000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 169000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 86063000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1465000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 90706000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9634000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Payables: 374277000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1001000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 67711000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4553340.00
7114.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2200346000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2199192000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3047748000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2371906000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 211940000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2200346000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 847402000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 315740000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 319387000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22243000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60102.00
7114.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 88953000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2203992000.00
7114.T income_statement (annual, 2025-03-31) — +Operating Expense: 2285401000.00
7114.T income_statement (annual, 2025-03-31) — +Total Revenue: 6866324000.00
7114.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 311733000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 311733000.00
7114.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 605616000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 605616000.00
7114.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -110458000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -110458000.00
7114.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1367927000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1367927000.00
7114.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4516066.00
7114.T income_statement (annual, 2025-03-31) — Basic EPS: 31.62
7114.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2301730000.00
7114.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 226357000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 226357000.00
7114.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17132000.00
7114.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9934000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9934000.00
7114.T balance_sheet (annual, 2025-03-31) — Capital Stock: 877662000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 877662000.00
7114.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2055954000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2055954000.00
7114.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2055954000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2055954000.00
7114.T cash_flow (annual, 2025-03-31) — Change In Inventory: -40317000.00
7114.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3678000.00
7114.T cash_flow (annual, 2025-03-31) — Change In Payable: 13919000.00
7114.T cash_flow (annual, 2025-03-31) — Change In Receivables: -44317000.00
7114.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -58101000.00
7114.T cash_flow (annual, 2025-03-31) — Changes In Cash: -265776000.00
7114.T balance_sheet (annual, 2025-03-31) — Common Stock: 877662000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 877662000.00
7114.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2292301000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2292301000.00
7114.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 40200000.00
7114.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -88838000.00
7114.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7265000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7265000.00
7114.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4413535000.00
7114.T balance_sheet (annual, 2025-03-31) — Current Assets: 2893110000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2893110000.00
7114.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3636000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3636000.00
7114.T balance_sheet (annual, 2025-03-31) — Current Debt: 31890000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 31890000.00
7114.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35526000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35526000.00
7114.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 622838000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 622838000.00
7114.T cash_flow (annual, 2025-03-31) — Depreciation: 26511000.00
7114.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26511000.00
7114.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4624288.00
7114.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.88
7114.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 142798000.00
7114.T income_statement (annual, 2025-03-31) — EBIT: 172153000.00
7114.T income_statement (annual, 2025-03-31) — EBITDA: 198664000.00
7114.T cash_flow (annual, 2025-03-31) — End Cash Position: 2035954000.00
7114.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -337365000.00
7114.T balance_sheet (annual, 2025-03-31) — Finished Goods: 174168000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 174168000.00
7114.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 56987000.00
7114.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7114.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7114.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 788000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 788000.00
7114.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 605616000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 605616000.00
7114.T balance_sheet (annual, 2025-03-31) — Gross PPE: 333480000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 333480000.00
7114.T income_statement (annual, 2025-03-31) — Gross Profit: 2452789000.00
7114.T income_statement (annual, 2025-03-31) — Interest Expense: 3111000.00
7114.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3111000.00
7114.T income_statement (annual, 2025-03-31) — Interest Income: 1124000.00
7114.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1124000.00
7114.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3106000.00
7114.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 952000.00
7114.T balance_sheet (annual, 2025-03-31) — Inventory: 175360000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Inventory: 175360000.00
7114.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2478141000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2478141000.00
7114.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2530000.00
7114.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 40200000.00
7114.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6298000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6298000.00
7114.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 153950000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 153950000.00
7114.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 160248000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 160248000.00
7114.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -284990000.00
7114.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 140146000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 140146000.00
7114.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 80207000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 80207000.00
7114.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -48638000.00
7114.T income_statement (annual, 2025-03-31) — Net Income: 142798000.00
7114.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 142798000.00
7114.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 142798000.00
7114.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 142798000.00
7114.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 142798000.00
7114.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 169042000.00
7114.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 142798000.00
7114.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -260000.00
7114.T income_statement (annual, 2025-03-31) — Net Interest Income: -1987000.00
7114.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 20000000.00
7114.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -284990000.00
7114.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -284990000.00
7114.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1987000.00
7114.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7114.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5398000.00
7114.T balance_sheet (annual, 2025-03-31) — Net PPE: 223021000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 223021000.00
7114.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16872000.00
7114.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2291513000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2291513000.00
7114.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11486000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11486000.00
7114.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 198427000.00
7114.T income_statement (annual, 2025-03-31) — Normalized Income: 142597735.00
7114.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 74119000.00
7114.T income_statement (annual, 2025-03-31) — Operating Income: 167388000.00
7114.T income_statement (annual, 2025-03-31) — Operating Revenue: 6866324000.00
7114.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4535007.00
7114.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4535007.00
7114.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 33771000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33771000.00
7114.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 40936000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40936000.00
7114.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1181000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1181000.00
7114.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 788000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 788000.00
7114.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -25358000.00
7114.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 89216000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 89216000.00
7114.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2090000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2090000.00
7114.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3404000.00
7114.T balance_sheet (annual, 2025-03-31) — Other Payable: 116065000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 116065000.00
7114.T balance_sheet (annual, 2025-03-31) — Other Properties: 19651000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19651000.00
7114.T balance_sheet (annual, 2025-03-31) — Other Receivables: 22409000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22409000.00
7114.T income_statement (annual, 2025-03-31) — Other Special Charges: -237000.00
7114.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7114.T balance_sheet (annual, 2025-03-31) — Payables: 445799000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Payables: 445799000.00
7114.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9292000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9292000.00
7114.T income_statement (annual, 2025-03-31) — Pretax Income: 169042000.00
7114.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7114.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7114.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -260000.00
7114.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16872000.00
7114.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1192000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1192000.00
7114.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4413535000.00
7114.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26511000.00
7114.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -284990000.00
7114.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -88838000.00
7114.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 134519000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 134519000.00
7114.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20000000.00
7114.T balance_sheet (annual, 2025-03-31) — Share Issued: 4595140.00
7114.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4595140.00
7114.T income_statement (annual, 2025-03-31) — Special Income Charges: 237000.00
7114.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1181000.00
7114.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2292301000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2292301000.00
7114.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2291513000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2291513000.00
7114.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 36735.00
7114.T income_statement (annual, 2025-03-31) — Tax Provision: 26244000.00
7114.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
7114.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -37002000.00
7114.T balance_sheet (annual, 2025-03-31) — Total Assets: 3217623000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3217623000.00
7114.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2446251000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2446251000.00
7114.T balance_sheet (annual, 2025-03-31) — Total Debt: 195774000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 195774000.00
7114.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2292301000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2292301000.00
7114.T income_statement (annual, 2025-03-31) — Total Expenses: 6698936000.00
7114.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 925322000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 925322000.00
7114.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 324511000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 324511000.00
7114.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302484000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302484000.00
7114.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 167387000.00
7114.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18001000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18001000.00
7114.T income_statement (annual, 2025-03-31) — Total Unusual Items: 237000.00
7114.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 237000.00
7114.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 60133.00
7114.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 60133.00
7114.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 88988000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 88988000.00
7114.T balance_sheet (annual, 2025-03-31) — Working Capital: 2270272000.00
7114.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2270272000.00
7114.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4525065.00
7114.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.49
7114.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4576423.00
7114.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.46
7114.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 312915000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 589225000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1380287000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7890000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 890022000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1924277000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1924277000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 890022000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2260909000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2802580000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3216000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 35886000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39102000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 584825000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 203224000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5393000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 589225000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Inventory: 204094000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2432469000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4674000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 135674000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 140348000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 141835000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 224670000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2255516000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9772000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4489607.00
7114.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 74487000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34880000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2162000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 87871000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2370000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 92057000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10497000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Payables: 421825000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2311000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 870000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 152124000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4633140.00
7114.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2260909000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2255516000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3130287000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2396583000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 179450000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2260909000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 869378000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 327706000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 284553000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16853000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 143533.00
7114.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 163686000.00
7114.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2217755000.00
7114.T income_statement (annual, 2026-03-31) — +Operating Expense: 2490783000.00
7114.T income_statement (annual, 2026-03-31) — +Total Revenue: 7820013000.00
7114.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 380651000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 380651000.00
7114.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 707923000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 707923000.00
7114.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -136125000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -136125000.00
7114.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1383332000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1383332000.00
7114.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2035954000.00
7114.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 226384000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 226384000.00
7114.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -45251000.00
7114.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6297000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6297000.00
7114.T balance_sheet (annual, 2026-03-31) — Capital Stock: 893067000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 893067000.00
7114.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2006684000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2006684000.00
7114.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2006684000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2006684000.00
7114.T cash_flow (annual, 2026-03-31) — Change In Inventory: -59214000.00
7114.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3863000.00
7114.T cash_flow (annual, 2026-03-31) — Change In Payable: 68917000.00
7114.T cash_flow (annual, 2026-03-31) — Change In Receivables: -100358000.00
7114.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -93245000.00
7114.T cash_flow (annual, 2026-03-31) — Changes In Cash: -29270000.00
7114.T balance_sheet (annual, 2026-03-31) — Common Stock: 893067000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 893067000.00
7114.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2358784000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2358784000.00
7114.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30810000.00
7114.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -111984000.00
7114.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7114.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7114.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5145452000.00
7114.T balance_sheet (annual, 2026-03-31) — Current Assets: 2992073000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2992073000.00
7114.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3280000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3280000.00
7114.T balance_sheet (annual, 2026-03-31) — Current Debt: 38632000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 38632000.00
7114.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 41912000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41912000.00
7114.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 689579000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 689579000.00
7114.T cash_flow (annual, 2026-03-31) — Depreciation: 29424000.00
7114.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29424000.00
7114.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 146780000.00
7114.T income_statement (annual, 2026-03-31) — EBIT: 169516000.00
7114.T income_statement (annual, 2026-03-31) — EBITDA: 198940000.00
7114.T cash_flow (annual, 2026-03-31) — End Cash Position: 2006684000.00
7114.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -116701000.00
7114.T balance_sheet (annual, 2026-03-31) — Finished Goods: 233767000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 233767000.00
7114.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 57825000.00
7114.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 4390000.00
7114.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 424000.00
7114.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9923000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9923000.00
7114.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 707923000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 707923000.00
7114.T balance_sheet (annual, 2026-03-31) — Gross PPE: 336127000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 336127000.00
7114.T income_statement (annual, 2026-03-31) — Gross Profit: 2674561000.00
7114.T income_statement (annual, 2026-03-31) — Interest Expense: 2663000.00
7114.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2663000.00
7114.T income_statement (annual, 2026-03-31) — Interest Income: 4931000.00
7114.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4931000.00
7114.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2656000.00
7114.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4176000.00
7114.T balance_sheet (annual, 2026-03-31) — Inventory: 234575000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Inventory: 234575000.00
7114.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2512734000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2512734000.00
7114.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15645000.00
7114.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30810000.00
7114.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3017000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3017000.00
7114.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 115318000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 115318000.00
7114.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118335000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118335000.00
7114.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -31890000.00
7114.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 142713000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 142713000.00
7114.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 93125000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 93125000.00
7114.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -81174000.00
7114.T income_statement (annual, 2026-03-31) — Net Income: 146780000.00
7114.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 146780000.00
7114.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 146781000.00
7114.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 146780000.00
7114.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 146780000.00
7114.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 166853000.00
7114.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 146780000.00
7114.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9567000.00
7114.T income_statement (annual, 2026-03-31) — Net Interest Income: 2268000.00
7114.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 20000000.00
7114.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -31890000.00
7114.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -31890000.00
7114.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2268000.00
7114.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7114.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9606000.00
7114.T balance_sheet (annual, 2026-03-31) — Net PPE: 200002000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 200002000.00
7114.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35684000.00
7114.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2348861000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2348861000.00
7114.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20439000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20439000.00
7114.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 218514000.00
7114.T income_statement (annual, 2026-03-31) — Normalized Income: 164005120.00
7114.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 103076000.00
7114.T income_statement (annual, 2026-03-31) — Operating Income: 183778000.00
7114.T income_statement (annual, 2026-03-31) — Operating Revenue: 7820013000.00
7114.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4456507.00
7114.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4456507.00
7114.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30940000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30940000.00
7114.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32386000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32386000.00
7114.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1353000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1353000.00
7114.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9923000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9923000.00
7114.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12352000.00
7114.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 88926000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 88926000.00
7114.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1953000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1953000.00
7114.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 384000.00
7114.T balance_sheet (annual, 2026-03-31) — Other Payable: 111547000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 111547000.00
7114.T balance_sheet (annual, 2026-03-31) — Other Properties: 16618000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 16618000.00
7114.T balance_sheet (annual, 2026-03-31) — Other Receivables: 11951000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11951000.00
7114.T income_statement (annual, 2026-03-31) — Other Special Charges: 4814000.00
7114.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7114.T balance_sheet (annual, 2026-03-31) — Payables: 517682000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Payables: 517682000.00
7114.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10565000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10565000.00
7114.T income_statement (annual, 2026-03-31) — Pretax Income: 166853000.00
7114.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7114.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7114.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9567000.00
7114.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35684000.00
7114.T balance_sheet (annual, 2026-03-31) — Raw Materials: 808000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 808000.00
7114.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5145452000.00
7114.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29424000.00
7114.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -31890000.00
7114.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -111984000.00
7114.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 281299000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 281299000.00
7114.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 20000000.00
7114.T balance_sheet (annual, 2026-03-31) — Share Issued: 4642240.00
7114.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4642240.00
7114.T income_statement (annual, 2026-03-31) — Special Income Charges: -19574000.00
7114.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 172000.00
7114.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2358784000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2358784000.00
7114.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2348861000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2348861000.00
7114.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2348880.00
7114.T income_statement (annual, 2026-03-31) — Tax Provision: 20072000.00
7114.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
7114.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -32686000.00
7114.T balance_sheet (annual, 2026-03-31) — Total Assets: 3311364000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3311364000.00
7114.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2474102000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2474102000.00
7114.T balance_sheet (annual, 2026-03-31) — Total Debt: 160247000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 160247000.00
7114.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2358784000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2358784000.00
7114.T income_statement (annual, 2026-03-31) — Total Expenses: 7636235000.00
7114.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 952580000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 952580000.00
7114.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 319290000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 319290000.00
7114.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 263001000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 263001000.00
7114.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 183777000.00
7114.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25484000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25484000.00
7114.T income_statement (annual, 2026-03-31) — Total Unusual Items: -19574000.00
7114.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19574000.00
7114.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 185733.00
7114.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 185733.00
7114.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 200267000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200267000.00
7114.T balance_sheet (annual, 2026-03-31) — Working Capital: 2302494000.00
7114.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2302494000.00
7114.T income_statement (annual, 2026-03-31) — Write Off: 14760000.00
7115.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 102919000.00
7115.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 200000000.00
7115.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 200000000.00
7115.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
7115.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7115.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
7115.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 757000.00
7115.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 180138000.00
7115.T income_statement (annual, 2022-12-31) — +Operating Expense: 3303986000.00
7115.T income_statement (annual, 2022-12-31) — +Total Revenue: 44383391000.00
7115.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 9628260000.00
7115.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7460702000.00
7115.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -253434000.00
7115.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 725766000.00
7115.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8292797.00
7115.T income_statement (annual, 2022-12-31) — Basic EPS: 84.91
7115.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2864856000.00
7115.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 84656000.00
7115.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -679978000.00
7115.T balance_sheet (annual, 2022-12-31) — Capital Stock: 523044000.00
7115.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3896783000.00
7115.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3896783000.00
7115.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -102250000.00
7115.T cash_flow (annual, 2022-12-31) — Change In Inventory: -595625000.00
7115.T cash_flow (annual, 2022-12-31) — Change In Payable: 936630000.00
7115.T cash_flow (annual, 2022-12-31) — Change In Receivables: -137449000.00
7115.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 246722000.00
7115.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1031497000.00
7115.T balance_sheet (annual, 2022-12-31) — Common Stock: 523044000.00
7115.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4594192000.00
7115.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 946088000.00
7115.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7115.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
7115.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 40037132000.00
7115.T balance_sheet (annual, 2022-12-31) — Current Assets: 12911681000.00
7115.T balance_sheet (annual, 2022-12-31) — Current Debt: 137992000.00
7115.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 137992000.00
7115.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 10578376000.00
7115.T cash_flow (annual, 2022-12-31) — Depreciation: 532429000.00
7115.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 532429000.00
7115.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8433477.00
7115.T income_statement (annual, 2022-12-31) — Diluted EPS: 83.49
7115.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 704111000.00
7115.T income_statement (annual, 2022-12-31) — EBIT: 995403000.00
7115.T income_statement (annual, 2022-12-31) — EBITDA: 1527832000.00
7115.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 429000.00
7115.T cash_flow (annual, 2022-12-31) — End Cash Position: 3896783000.00
7115.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 333875000.00
7115.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1092280000.00
7115.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 697208000.00
7115.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
7115.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1792601000.00
7115.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7460702000.00
7115.T balance_sheet (annual, 2022-12-31) — Gross PPE: 418020000.00
7115.T income_statement (annual, 2022-12-31) — Gross Profit: 4346258000.00
7115.T income_statement (annual, 2022-12-31) — Interest Expense: 1055000.00
7115.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1055000.00
7115.T income_statement (annual, 2022-12-31) — Interest Income: 17000.00
7115.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
7115.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1158000.00
7115.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
7115.T balance_sheet (annual, 2022-12-31) — Inventory: 1190095000.00
7115.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4808868000.00
7115.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -679564000.00
7115.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 4386000.00
7115.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 946088000.00
7115.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7115.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 76684000.00
7115.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76684000.00
7115.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7115.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500598000.00
7115.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4386000.00
7115.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30701000.00
7115.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 333364000.00
7115.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 946088000.00
7115.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -429000.00
7115.T income_statement (annual, 2022-12-31) — Net Income: 704111000.00
7115.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 704111000.00
7115.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 704111000.00
7115.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 704111000.00
7115.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 704111000.00
7115.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 994348000.00
7115.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 704111000.00
7115.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -667525000.00
7115.T income_statement (annual, 2022-12-31) — Net Interest Income: -26331000.00
7115.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -500598000.00
7115.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500598000.00
7115.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26331000.00
7115.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -798000.00
7115.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 414000.00
7115.T balance_sheet (annual, 2022-12-31) — Net PPE: 164586000.00
7115.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12453000.00
7115.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2801591000.00
7115.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4195000.00
7115.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 160370000.00
7115.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 246423000.00
7115.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1526497000.00
7115.T income_statement (annual, 2022-12-31) — Normalized Income: 703165686.50
7115.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1377186000.00
7115.T income_statement (annual, 2022-12-31) — Operating Income: 1042272000.00
7115.T income_statement (annual, 2022-12-31) — Operating Revenue: 44383391000.00
7115.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9436500.00
7115.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 245659000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 102687000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 738000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1792601000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Inventories: 94193000.00
7115.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44922000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4659000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 560000.00
7115.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1291000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Payable: 323141000.00
7115.T balance_sheet (annual, 2022-12-31) — Other Receivables: 118442000.00
7115.T income_statement (annual, 2022-12-31) — Other Special Charges: -1335000.00
7115.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7115.T balance_sheet (annual, 2022-12-31) — Payables: 10184415000.00
7115.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126176000.00