speb/financial-data huggingface dataset:
4746.T income_statement (annual, 2022-12-31) — Normalized Income: 3586308342.05
4746.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4472604000.00
4746.T income_statement (annual, 2022-12-31) — Operating Income: 4541378000.00
4746.T income_statement (annual, 2022-12-31) — Operating Revenue: 17605227000.00
4746.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17826124.00
4746.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 630552000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1466503000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 55853000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 324496000.00
4746.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -464116000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 126405000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10256000.00
4746.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61503000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Payable: 1478481000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Properties: 2361731000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Receivables: 5856000.00
4746.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 760530000.00
4746.T income_statement (annual, 2022-12-31) — Other Special Charges: 1450000.00
4746.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4746.T balance_sheet (annual, 2022-12-31) — Payables: 3116400000.00
4746.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 301807000.00
4746.T income_statement (annual, 2022-12-31) — Pretax Income: 4926378000.00
4746.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4746.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -174881000.00
4746.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7820195000.00
4746.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -210686000.00
4746.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10407258000.00
4746.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 437177000.00
4746.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4746.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 25206064000.00
4746.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 6363825000.00
4746.T balance_sheet (annual, 2022-12-31) — Share Issued: 18700000.00
4746.T income_statement (annual, 2022-12-31) — Special Income Charges: -1450000.00
4746.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29311281000.00
4746.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28986785000.00
4746.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -78650657.95
4746.T income_statement (annual, 2022-12-31) — Tax Provision: 1516839000.00
4746.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
4746.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1384251000.00
4746.T balance_sheet (annual, 2022-12-31) — Total Assets: 35447929000.00
4746.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 29311281000.00
4746.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29311759000.00
4746.T income_statement (annual, 2022-12-31) — Total Expenses: 13063849000.00
4746.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6136170000.00
4746.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27511096000.00
4746.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1251460000.00
4746.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4541378000.00
4746.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 895400000.00
4746.T income_statement (annual, 2022-12-31) — Total Unusual Items: -255441000.00
4746.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -255441000.00
4746.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 873876.00
4746.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1826587000.00
4746.T balance_sheet (annual, 2022-12-31) — Working Capital: 3052121000.00
4746.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4746.T income_statement (annual, 2023-12-31) — +Operating Expense: 2624071000.00
4746.T income_statement (annual, 2023-12-31) — +Total Revenue: 19562478000.00
4746.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1348022000.00
4746.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2596846000.00
4746.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6576307000.00
4746.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1365248000.00
4746.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26705028000.00
4746.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17831560.00
4746.T income_statement (annual, 2023-12-31) — Basic EPS: 222.54
4746.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3266058000.00
4746.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5682766000.00
4746.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -577509000.00
4746.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1370150000.00
4746.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3036824000.00
4746.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3484068000.00
4746.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1693481000.00
4746.T cash_flow (annual, 2023-12-31) — Change In Inventory: 264778000.00
4746.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -570798000.00
4746.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 89857000.00
4746.T cash_flow (annual, 2023-12-31) — Change In Payable: 605503000.00
4746.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2346000.00
4746.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 386601000.00
4746.T cash_flow (annual, 2023-12-31) — Changes In Cash: -219242000.00
4746.T balance_sheet (annual, 2023-12-31) — Common Stock: 1370150000.00
4746.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34061293000.00
4746.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31560000.00
4746.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -246000.00
4746.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 11878354000.00
4746.T balance_sheet (annual, 2023-12-31) — Current Assets: 7626847000.00
4746.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5323562000.00
4746.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 88381000.00
4746.T cash_flow (annual, 2023-12-31) — Depreciation: 484181000.00
4746.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 484181000.00
4746.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18033370.00
4746.T income_statement (annual, 2023-12-31) — Diluted EPS: 220.05
4746.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3968243000.00
4746.T income_statement (annual, 2023-12-31) — EBIT: 5748817000.00
4746.T income_statement (annual, 2023-12-31) — EBITDA: 6232998000.00
4746.T cash_flow (annual, 2023-12-31) — End Cash Position: 3046814000.00
4746.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1662175000.00
4746.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4467299000.00
4746.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8620000.00
4746.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 321847000.00
4746.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2596846000.00
4746.T balance_sheet (annual, 2023-12-31) — Gross PPE: 13411475000.00
4746.T income_statement (annual, 2023-12-31) — Gross Profit: 7684123000.00
4746.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
4746.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
4746.T income_statement (annual, 2023-12-31) — Interest Income: 60667000.00
4746.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60667000.00
4746.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
4746.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 661820000.00
4746.T balance_sheet (annual, 2023-12-31) — Inventory: 672958000.00
4746.T balance_sheet (annual, 2023-12-31) — Invested Capital: 34061293000.00
4746.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3601875000.00
4746.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26705028000.00
4746.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31560000.00
4746.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4498025000.00
4746.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 198556000.00
4746.T balance_sheet (annual, 2023-12-31) — Minority Interest: 492000.00
4746.T income_statement (annual, 2023-12-31) — Minority Interests: -21000.00
4746.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31314000.00
4746.T income_statement (annual, 2023-12-31) — Net Income: 3968243000.00
4746.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3968243000.00
4746.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3968266000.00
4746.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3968243000.00
4746.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3968243000.00
4746.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5748817000.00
4746.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3968265000.00
4746.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -102332000.00
4746.T income_statement (annual, 2023-12-31) — Net Interest Income: 60667000.00
4746.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3030223000.00
4746.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 60667000.00
4746.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000.00
4746.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
4746.T balance_sheet (annual, 2023-12-31) — Net PPE: 6835168000.00
4746.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -475177000.00
4746.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33739446000.00
4746.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 969000.00
4746.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2268606000.00
4746.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9815000.00
4746.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6264947000.00
4746.T income_statement (annual, 2023-12-31) — Normalized Income: 3990296603.45
4746.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5044808000.00
4746.T income_statement (annual, 2023-12-31) — Operating Income: 5060052000.00
4746.T income_statement (annual, 2023-12-31) — Operating Revenue: 19562478000.00
4746.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17842948.00
4746.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 872975000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1635294000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 93504000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 321847000.00
4746.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -590294000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 95783000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10256000.00
4746.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 41639000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Payable: 989294000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Properties: 3032128000.00
4746.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 447244000.00
4746.T income_statement (annual, 2023-12-31) — Other Special Charges: -2921000.00
4746.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4746.T balance_sheet (annual, 2023-12-31) — Payables: 3372466000.00
4746.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 315802000.00
4746.T income_statement (annual, 2023-12-31) — Pretax Income: 5748817000.00
4746.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4746.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -102332000.00
4746.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7782289000.00
4746.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -475177000.00
4746.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11878354000.00
4746.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 484181000.00
4746.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -246000.00
4746.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 27480826000.00
4746.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4752066000.00
4746.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4746.T balance_sheet (annual, 2023-12-31) — Share Issued: 18700000.00
4746.T income_statement (annual, 2023-12-31) — Special Income Charges: 3176000.00
4746.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34061293000.00
4746.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33739446000.00
4746.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9895396.55
4746.T income_statement (annual, 2023-12-31) — Tax Provision: 1780551000.00
4746.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
4746.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1654939000.00
4746.T balance_sheet (annual, 2023-12-31) — Total Assets: 41674024000.00
4746.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 34061293000.00
4746.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34061785000.00
4746.T income_statement (annual, 2023-12-31) — Total Expenses: 14502425000.00
4746.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7612239000.00
4746.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34047176000.00
4746.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2288677000.00
4746.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5060052000.00
4746.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1035150000.00
4746.T income_statement (annual, 2023-12-31) — Total Unusual Items: -31949000.00
4746.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31949000.00
4746.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 857052.00
4746.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1791508000.00
4746.T balance_sheet (annual, 2023-12-31) — Working Capital: 2303285000.00
4746.T income_statement (annual, 2023-12-31) — Write Off: -255000.00
4746.T income_statement (annual, 2024-12-31) — +Operating Expense: 2916226000.00
4746.T income_statement (annual, 2024-12-31) — +Total Revenue: 19634244000.00
4746.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 650417000.00
4746.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2805000000.00
4746.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6115856000.00
4746.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1333923000.00
4746.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35175676000.00
4746.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17866598.00
4746.T income_statement (annual, 2024-12-31) — Basic EPS: 251.63
4746.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3046814000.00
4746.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5697268000.00
4746.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -314617000.00
4746.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1370150000.00
4746.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2200666000.00
4746.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2510114000.00
4746.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2945890000.00
4746.T cash_flow (annual, 2024-12-31) — Change In Inventory: -192088000.00
4746.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -345930000.00
4746.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 121111000.00
4746.T cash_flow (annual, 2024-12-31) — Change In Payable: -697605000.00
4746.T cash_flow (annual, 2024-12-31) — Change In Receivables: -208153000.00
4746.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1322517000.00
4746.T cash_flow (annual, 2024-12-31) — Changes In Cash: -836699000.00
4746.T balance_sheet (annual, 2024-12-31) — Common Stock: 1370150000.00
4746.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40318822000.00
4746.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69515000.00
4746.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4746.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11141556000.00
4746.T balance_sheet (annual, 2024-12-31) — Current Assets: 7431595000.00
4746.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5102655000.00
4746.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 75594000.00
4746.T cash_flow (annual, 2024-12-31) — Depreciation: 514404000.00
4746.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 514404000.00
4746.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18197086.00
4746.T income_statement (annual, 2024-12-31) — Diluted EPS: 247.06
4746.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4495772000.00
4746.T income_statement (annual, 2024-12-31) — EBIT: 6465212000.00
4746.T income_statement (annual, 2024-12-31) — EBITDA: 6979616000.00
4746.T cash_flow (annual, 2024-12-31) — End Cash Position: 2210115000.00
4746.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2876383000.00
4746.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3422023000.00
4746.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21498000.00
4746.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4746.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 251226000.00
4746.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2805000000.00
4746.T balance_sheet (annual, 2024-12-31) — Gross PPE: 12815217000.00
4746.T income_statement (annual, 2024-12-31) — Gross Profit: 8492688000.00
4746.T income_statement (annual, 2024-12-31) — Interest Expense: 21000.00
4746.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21000.00
4746.T income_statement (annual, 2024-12-31) — Interest Income: 107785000.00
4746.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 107785000.00
4746.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21000.00
4746.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 810487000.00
4746.T balance_sheet (annual, 2024-12-31) — Inventory: 865046000.00
4746.T balance_sheet (annual, 2024-12-31) — Invested Capital: 40318822000.00
4746.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1696956000.00
4746.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35175676000.00
4746.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69515000.00
4746.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 4498025000.00
4746.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 194850000.00
4746.T balance_sheet (annual, 2024-12-31) — Minority Interest: 500000.00
4746.T income_statement (annual, 2024-12-31) — Minority Interests: -17000.00
4746.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4746.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69515000.00
4746.T income_statement (annual, 2024-12-31) — Net Income: 4495772000.00
4746.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4495772000.00
4746.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4495790000.00
4746.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4495772000.00
4746.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4495772000.00
4746.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6465191000.00
4746.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4495790000.00
4746.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43729000.00
4746.T income_statement (annual, 2024-12-31) — Net Interest Income: 107764000.00
4746.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1382692000.00
4746.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 107764000.00
4746.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8000.00
4746.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
4746.T balance_sheet (annual, 2024-12-31) — Net PPE: 6699362000.00
4746.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -270536000.00
4746.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40067596000.00
4746.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 909000.00
4746.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4272550000.00
4746.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10429000.00
4746.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6955064000.00
4746.T income_statement (annual, 2024-12-31) — Normalized Income: 4478698933.47
4746.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3736640000.00
4746.T income_statement (annual, 2024-12-31) — Operating Income: 5576462000.00
4746.T income_statement (annual, 2024-12-31) — Operating Revenue: 19634244000.00
4746.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17893548.00
4746.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1251435000.00
4746.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1630489000.00
4746.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 129143000.00
4746.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 251226000.00
4746.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -818824000.00
4746.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 80850000.00
4746.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10257000.00
4746.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23916000.00
4746.T balance_sheet (annual, 2024-12-31) — Other Payable: 1359749000.00
4746.T balance_sheet (annual, 2024-12-31) — Other Properties: 2425074000.00
4746.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 309448000.00
4746.T income_statement (annual, 2024-12-31) — Other Special Charges: 12951000.00
4746.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4746.T balance_sheet (annual, 2024-12-31) — Payables: 3113846000.00
4746.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 358320000.00
4746.T income_statement (annual, 2024-12-31) — Pretax Income: 6465191000.00
4746.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4746.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43729000.00
4746.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5320991000.00
4746.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -270888000.00
4746.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11141556000.00
4746.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 514404000.00
4746.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4746.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 29030709000.00
4746.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4746.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3938299000.00
4746.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 352000.00
4746.T balance_sheet (annual, 2024-12-31) — Share Issued: 18700000.00
4746.T income_statement (annual, 2024-12-31) — Special Income Charges: -12951000.00
4746.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40318822000.00
4746.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40067596000.00
4746.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7478933.47
4746.T income_statement (annual, 2024-12-31) — Tax Provision: 1969401000.00
4746.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
4746.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1933579000.00
4746.T balance_sheet (annual, 2024-12-31) — Total Assets: 49715213000.00
4746.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 40318822000.00
4746.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40319322000.00
4746.T income_statement (annual, 2024-12-31) — Total Expenses: 14057782000.00
4746.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9395891000.00
4746.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42283617000.00
4746.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4293236000.00
4746.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5576461000.00
4746.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1103680000.00
4746.T income_statement (annual, 2024-12-31) — Total Unusual Items: 24552000.00
4746.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24552000.00
4746.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 806452.00
4746.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1685738000.00
4746.T balance_sheet (annual, 2024-12-31) — Working Capital: 2328940000.00
4746.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4746.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17901144.00
4746.T income_statement (quarterly, 2025-03-31) — Basic EPS: 69.90
4746.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18229749.00
4746.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 68.64
4746.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 274617000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2402952000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1325343000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 37399469000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1746825000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1370150000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1809876000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2084128000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1370150000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42167235000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5995247000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3872972000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 78153000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9648000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 401542000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2402952000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6804774000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1070124000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42167235000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37399469000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4498025000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10440000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 503000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6804776000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41765693000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 939000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4702650000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10726000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17907748.00
4746.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 438043000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2110240000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 143244000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 401542000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 84204000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10246000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 549484000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 274252000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Payables: 1377507000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 385225000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4746.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30274263000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 18700000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42167235000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41765693000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 50764332000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42167235000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42167738000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8596594000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44769083000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4723622000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1102890000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 792252.00
4746.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1656056000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1060476000.00
4746.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2122275000.00
4746.T income_statement (annual, 2025-12-31) — +Operating Expense: 3159284000.00
4746.T income_statement (annual, 2025-12-31) — +Total Revenue: 20835656000.00
4746.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 608144000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 608144000.00
4746.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2899406000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2899406000.00
4746.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6421442000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6421442000.00
4746.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1336732000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1336732000.00
4746.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 48428090000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 48428090000.00
4746.T income_statement (annual, 2025-12-31) — Basic Average Shares: 17921484.00
4746.T income_statement (annual, 2025-12-31) — Basic EPS: 299.87
4746.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2210115000.00
4746.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5701498000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5701498000.00
4746.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -630266000.00
4746.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1370150000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1370150000.00
4746.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2807199000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2807199000.00
4746.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3181105000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3181105000.00
4746.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2371782000.00
4746.T cash_flow (annual, 2025-12-31) — Change In Inventory: -221363000.00
4746.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 801066000.00
4746.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 183981000.00
4746.T cash_flow (annual, 2025-12-31) — Change In Payable: -42272000.00
4746.T cash_flow (annual, 2025-12-31) — Change In Receivables: -94406000.00
4746.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 627338000.00
4746.T cash_flow (annual, 2025-12-31) — Changes In Cash: 615891000.00
4746.T balance_sheet (annual, 2025-12-31) — Common Stock: 1370150000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1370150000.00
4746.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50516001000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50516001000.00
4746.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 150411000.00
4746.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11405438000.00
4746.T balance_sheet (annual, 2025-12-31) — Current Assets: 7610753000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7610753000.00
4746.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5326734000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5326734000.00
4746.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 142708000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 142708000.00
4746.T cash_flow (annual, 2025-12-31) — Depreciation: 565670000.00
4746.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 565670000.00
4746.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 18207043.00
4746.T income_statement (annual, 2025-12-31) — Diluted EPS: 295.17
4746.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5374173000.00
4746.T income_statement (annual, 2025-12-31) — EBIT: 7801622000.00
4746.T income_statement (annual, 2025-12-31) — EBITDA: 8367292000.00
4746.T cash_flow (annual, 2025-12-31) — End Cash Position: 2826005000.00
4746.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2221377000.00
4746.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5771329000.00
4746.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -35350000.00
4746.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -428000.00
4746.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 340234000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 340234000.00
4746.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2899406000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2899406000.00
4746.T balance_sheet (annual, 2025-12-31) — Gross PPE: 13054885000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13054885000.00
4746.T income_statement (annual, 2025-12-31) — Gross Profit: 9430218000.00
4746.T income_statement (annual, 2025-12-31) — Interest Expense: 12000.00
4746.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12000.00
4746.T income_statement (annual, 2025-12-31) — Interest Income: 157724000.00
4746.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 157724000.00
4746.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12000.00
4746.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 977631000.00
4746.T balance_sheet (annual, 2025-12-31) — Inventory: 1086409000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1086409000.00
4746.T balance_sheet (annual, 2025-12-31) — Invested Capital: 50516001000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50516001000.00
4746.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3564327000.00
4746.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 48428090000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 48428090000.00
4746.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 150411000.00
4746.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4498025000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4498025000.00
4746.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 193321000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 193321000.00
4746.T balance_sheet (annual, 2025-12-31) — Minority Interest: 511000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 511000.00
4746.T income_statement (annual, 2025-12-31) — Minority Interests: -18000.00
4746.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 40241000.00
4746.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 150411000.00
4746.T income_statement (annual, 2025-12-31) — Net Income: 5374173000.00
4746.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5374173000.00
4746.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5374191000.00
4746.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5374173000.00
4746.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5374173000.00
4746.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7801610000.00
4746.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5374191000.00
4746.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -234845000.00
4746.T income_statement (annual, 2025-12-31) — Net Interest Income: 157712000.00
4746.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2974302000.00
4746.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 157712000.00
4746.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000.00
4746.T balance_sheet (annual, 2025-12-31) — Net PPE: 6633444000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6633444000.00
4746.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -395421000.00
4746.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50175767000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50175767000.00
4746.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 893000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 893000.00
4746.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7371314000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7371314000.00
4746.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11023000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11023000.00
4746.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7873697000.00
4746.T income_statement (annual, 2025-12-31) — Normalized Income: 5034156797.36
4746.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6401595000.00
4746.T income_statement (annual, 2025-12-31) — Operating Income: 6270934000.00
4746.T income_statement (annual, 2025-12-31) — Operating Revenue: 20835656000.00
4746.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17969948.00
4746.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17969948.00
4746.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 443833000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 443833000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1778662000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1778662000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 163986000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 163986000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 340234000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 340234000.00
4746.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1417643000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 79704000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 79704000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10247000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10247000.00
4746.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14155000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Payable: 824272000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 824272000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Properties: 2662041000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2662041000.00
4746.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 373906000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 373906000.00
4746.T income_statement (annual, 2025-12-31) — Other Special Charges: -47571000.00
4746.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4746.T balance_sheet (annual, 2025-12-31) — Payables: 3171590000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Payables: 3171590000.00
4746.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 376482000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 376482000.00
4746.T income_statement (annual, 2025-12-31) — Pretax Income: 7801610000.00
4746.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4746.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4746.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -234845000.00
4746.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6199185000.00
4746.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -395421000.00
4746.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11405438000.00
4746.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 565670000.00
4746.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 32033099000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32033099000.00
4746.T cash_flow (annual, 2025-12-31) — Sale Of Business: 40241000.00
4746.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3224883000.00
4746.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4746.T balance_sheet (annual, 2025-12-31) — Share Issued: 18700000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18700000.00
4746.T income_statement (annual, 2025-12-31) — Special Income Charges: 47571000.00
4746.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50516001000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50516001000.00
4746.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50175767000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50175767000.00
4746.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 153578797.36
4746.T income_statement (annual, 2025-12-31) — Tax Provision: 2427419000.00
4746.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
4746.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2117221000.00
4746.T balance_sheet (annual, 2025-12-31) — Total Assets: 63235830000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 63235830000.00
4746.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 50516001000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50516001000.00
4746.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50516512000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50516512000.00
4746.T income_statement (annual, 2025-12-31) — Total Expenses: 14564722000.00
4746.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12719318000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12719318000.00
4746.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55625073000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55625073000.00
4746.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7392584000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7392584000.00
4746.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6270933000.00
4746.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1739174000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1739174000.00
4746.T income_statement (annual, 2025-12-31) — Total Unusual Items: 493595000.00
4746.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 493595000.00
4746.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 730052.00
4746.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 730052.00
4746.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1526038000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1526038000.00
4746.T balance_sheet (annual, 2025-12-31) — Working Capital: 2284019000.00
4746.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2284019000.00
4746.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17973100.00
4746.T income_statement (quarterly, 2026-03-31) — Basic EPS: 82.12
4746.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18248652.00
4746.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 80.88
4750.T income_statement (annual, 2022-04-30) — +Operating Expense: 2866296000.00
4750.T income_statement (annual, 2022-04-30) — +Total Revenue: 9700209000.00
4750.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 562603000.00
4750.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1837300000.00
4750.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 523015000.00
4750.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 52764000.00
4750.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 168000.00
4750.T income_statement (annual, 2022-04-30) — Basic Average Shares: 6412000.00
4750.T income_statement (annual, 2022-04-30) — Basic EPS: 7.82
4750.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1488763000.00
4750.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1068870000.00
4750.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -180858000.00
4750.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 65109000.00