speb/financial-data huggingface dataset:
4109.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26658000000.00
4109.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4159000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4109.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44709000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44709000000.00
4109.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 603000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 603000000.00
4109.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1175000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1175000000.00
4109.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7288000000.00
4109.T income_statement (annual, 2025-03-31) — Normalized Income: 3036823863.64
4109.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7115000000.00
4109.T income_statement (annual, 2025-03-31) — Operating Income: 4339000000.00
4109.T income_statement (annual, 2025-03-31) — Operating Revenue: 36288000000.00
4109.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11802619.00
4109.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11802619.00
4109.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 461000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 461000000.00
4109.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2251000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2251000000.00
4109.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42000000.00
4109.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 48000000.00
4109.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 419000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 419000000.00
4109.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1597000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1597000000.00
4109.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54000000.00
4109.T balance_sheet (annual, 2025-03-31) — Other Payable: 1512000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1512000000.00
4109.T balance_sheet (annual, 2025-03-31) — Other Properties: 11490000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11490000000.00
4109.T income_statement (annual, 2025-03-31) — Other Special Charges: 11000000.00
4109.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4109.T balance_sheet (annual, 2025-03-31) — Payables: 4146000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Payables: 4146000000.00
4109.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
4109.T income_statement (annual, 2025-03-31) — Pretax Income: 4224000000.00
4109.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4109.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4109.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4000000.00
4109.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -672000000.00
4109.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4166000000.00
4109.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1759000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1759000000.00
4109.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28031000000.00
4109.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2812000000.00
4109.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1053000000.00
4109.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1045000000.00
4109.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31734000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31734000000.00
4109.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 476000000.00
4109.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
4109.T balance_sheet (annual, 2025-03-31) — Share Issued: 12973248.00
4109.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12973248.00
4109.T income_statement (annual, 2025-03-31) — Special Income Charges: -201000000.00
4109.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44751000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44751000000.00
4109.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44709000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44709000000.00
4109.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -68176136.36
4109.T income_statement (annual, 2025-03-31) — Tax Provision: 1352000000.00
4109.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4109.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -422000000.00
4109.T balance_sheet (annual, 2025-03-31) — Total Assets: 60725000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 60725000000.00
4109.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47175000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47175000000.00
4109.T balance_sheet (annual, 2025-03-31) — Total Debt: 5373000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5373000000.00
4109.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44991000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44991000000.00
4109.T income_statement (annual, 2025-03-31) — Total Expenses: 31949000000.00
4109.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15734000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15734000000.00
4109.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30885000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30885000000.00
4109.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5950000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5950000000.00
4109.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4338000000.00
4109.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 994000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 994000000.00
4109.T income_statement (annual, 2025-03-31) — Total Unusual Items: -213000000.00
4109.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -213000000.00
4109.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1170629.00
4109.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1170629.00
4109.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3271000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3271000000.00
4109.T balance_sheet (annual, 2025-03-31) — Work In Process: 1526000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1526000000.00
4109.T balance_sheet (annual, 2025-03-31) — Working Capital: 20055000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20055000000.00
4109.T income_statement (annual, 2025-03-31) — Write Off: 190000000.00
4109.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11793192.00
4109.T income_statement (quarterly, 2025-06-30) — Basic EPS: 70.21
4109.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11793192.00
4109.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 70.21
4109.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1552000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7788000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8813000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8181000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4829000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16755000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16755000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4829000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45013000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5211000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 30300000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2839000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2839000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8688000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2128000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7788000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27075000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5371000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51236000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5467000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3384000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3384000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 750000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5339000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 216000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27078000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44974000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1215000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11816570.00
4109.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 386000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1994000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3453000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1605000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1039000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2877000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Payables: 3455000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4109.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1892000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32424000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12973248.00
4109.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45013000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44974000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 60871000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48397000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6223000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45229000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15642000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30570000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6954000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 864000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1156678.00
4109.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3273000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1351000000.00
4109.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21612000000.00
4109.T income_statement (annual, 2026-03-31) — +Operating Expense: 3936000000.00
4109.T income_statement (annual, 2026-03-31) — +Total Revenue: 36799000000.00
4109.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2026000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2026000000.00
4109.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7333000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7333000000.00
4109.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -51394000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51394000000.00
4109.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9748000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9748000000.00
4109.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5595000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5595000000.00
4109.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11832076.00
4109.T income_statement (annual, 2026-03-31) — Basic EPS: 258.45
4109.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16203000000.00
4109.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24234000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24234000000.00
4109.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4588000000.00
4109.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4829000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4829000000.00
4109.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14817000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14817000000.00
4109.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14817000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14817000000.00
4109.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2030000000.00
4109.T cash_flow (annual, 2026-03-31) — Change In Inventory: -721000000.00
4109.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 120000000.00
4109.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 48000000.00
4109.T cash_flow (annual, 2026-03-31) — Change In Payable: -6000000.00
4109.T cash_flow (annual, 2026-03-31) — Change In Receivables: -157000000.00
4109.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -655000000.00
4109.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2002000000.00
4109.T balance_sheet (annual, 2026-03-31) — Common Stock: 4829000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4829000000.00
4109.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 47823000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47823000000.00
4109.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2058000000.00
4109.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4109.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5353000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5353000000.00
4109.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28218000000.00
4109.T balance_sheet (annual, 2026-03-31) — Current Assets: 28929000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28929000000.00
4109.T balance_sheet (annual, 2026-03-31) — Current Debt: 2684000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2684000000.00
4109.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2684000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2684000000.00
4109.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9085000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9085000000.00
4109.T cash_flow (annual, 2026-03-31) — Depreciation: 2889000000.00
4109.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2889000000.00
4109.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11832076.00
4109.T income_statement (annual, 2026-03-31) — Diluted EPS: 258.45
4109.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3058000000.00
4109.T income_statement (annual, 2026-03-31) — EBIT: 4469000000.00
4109.T income_statement (annual, 2026-03-31) — EBITDA: 7358000000.00
4109.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 146000000.00
4109.T cash_flow (annual, 2026-03-31) — End Cash Position: 14347000000.00
4109.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 151000000.00
4109.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2404000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2404000000.00
4109.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1421000000.00
4109.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 19000000.00
4109.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 69000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69000000.00
4109.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7333000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7333000000.00
4109.T balance_sheet (annual, 2026-03-31) — Gross PPE: 79835000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79835000000.00
4109.T income_statement (annual, 2026-03-31) — Gross Profit: 8581000000.00
4109.T income_statement (annual, 2026-03-31) — Interest Expense: 74000000.00
4109.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 74000000.00
4109.T income_statement (annual, 2026-03-31) — Interest Income: 87000000.00
4109.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 87000000.00
4109.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -80000000.00
4109.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 643000000.00
4109.T balance_sheet (annual, 2026-03-31) — Inventory: 6372000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6372000000.00
4109.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53378000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53378000000.00
4109.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8162000000.00
4109.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5595000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5595000000.00
4109.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2058000000.00
4109.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1700000000.00
4109.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5467000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5467000000.00
4109.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2871000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2871000000.00
4109.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2871000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2871000000.00
4109.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1700000000.00
4109.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1118000000.00
4109.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1111000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1111000000.00
4109.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31681000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31681000000.00
4109.T balance_sheet (annual, 2026-03-31) — Minority Interest: 236000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 236000000.00
4109.T income_statement (annual, 2026-03-31) — Minority Interests: 11000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2058000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
4109.T income_statement (annual, 2026-03-31) — Net Income: 3058000000.00
4109.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3058000000.00
4109.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3047000000.00
4109.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3058000000.00
4109.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3058000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4395000000.00
4109.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3047000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9000000.00
4109.T income_statement (annual, 2026-03-31) — Net Interest Income: 13000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3623000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 182000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 582000000.00
4109.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9000000.00
4109.T balance_sheet (annual, 2026-03-31) — Net PPE: 28441000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28441000000.00
4109.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4539000000.00
4109.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -400000000.00
4109.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47754000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47754000000.00
4109.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 707000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 707000000.00
4109.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1233000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1233000000.00
4109.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7378000000.00
4109.T income_statement (annual, 2026-03-31) — Normalized Income: 3071865756.54
4109.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6009000000.00
4109.T income_statement (annual, 2026-03-31) — Operating Income: 4645000000.00
4109.T income_statement (annual, 2026-03-31) — Operating Revenue: 36799000000.00
4109.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12206079.00
4109.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12206079.00
4109.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 407000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 407000000.00
4109.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1970000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1970000000.00
4109.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 69000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 69000000.00
4109.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 168000000.00
4109.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 405000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 405000000.00
4109.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1790000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1790000000.00
4109.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 94000000.00
4109.T balance_sheet (annual, 2026-03-31) — Other Payable: 1231000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1231000000.00
4109.T balance_sheet (annual, 2026-03-31) — Other Properties: 13100000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13100000000.00
4109.T income_statement (annual, 2026-03-31) — Other Special Charges: 29000000.00
4109.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4109.T balance_sheet (annual, 2026-03-31) — Payables: 3989000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Payables: 3989000000.00
4109.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
4109.T income_statement (annual, 2026-03-31) — Pretax Income: 4395000000.00
4109.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4109.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4109.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9000000.00
4109.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4137000000.00
4109.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4579000000.00
4109.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2064000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2064000000.00
4109.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28218000000.00
4109.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2889000000.00
4109.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1118000000.00
4109.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4109.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32759000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32759000000.00
4109.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 514000000.00
4109.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40000000.00
4109.T balance_sheet (annual, 2026-03-31) — Share Issued: 12973248.00
4109.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12973248.00
4109.T income_statement (annual, 2026-03-31) — Special Income Charges: -29000000.00
4109.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 47823000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47823000000.00
4109.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47754000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47754000000.00
4109.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6134243.46
4109.T income_statement (annual, 2026-03-31) — Tax Provision: 1348000000.00
4109.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4109.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1672000000.00
4109.T balance_sheet (annual, 2026-03-31) — Total Assets: 64149000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 64149000000.00
4109.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50694000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50694000000.00
4109.T balance_sheet (annual, 2026-03-31) — Total Debt: 5555000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5555000000.00
4109.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48059000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48059000000.00
4109.T income_statement (annual, 2026-03-31) — Total Expenses: 32154000000.00
4109.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16090000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16090000000.00
4109.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35217000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35217000000.00
4109.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7005000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7005000000.00
4109.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4644000000.00
4109.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 732000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 732000000.00
4109.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20000000.00
4109.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
4109.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 767169.00
4109.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 767169.00
4109.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2148000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2148000000.00
4109.T balance_sheet (annual, 2026-03-31) — Work In Process: 1904000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1904000000.00
4109.T balance_sheet (annual, 2026-03-31) — Working Capital: 19844000000.00
4109.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19844000000.00
4109.T income_statement (annual, 2026-03-31) — Write Off: 0.00
410A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1474995000.00
410A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1766393000.00
410A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 610814000.00
410A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 684477000.00
410A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100000000.00
410A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3596400.00
410A.T income_statement (annual, 2023-12-31) — Basic EPS: 39.85
410A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 384303000.00
410A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52670000.00
410A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -14661000.00
410A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
410A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 613570000.00
410A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 613570000.00
410A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -151124000.00
410A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4331000.00
410A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -69437000.00
410A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 47212000.00
410A.T cash_flow (annual, 2023-12-31) — Change In Payable: 332077000.00
410A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -103841000.00
410A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -84081000.00
410A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 130399000.00
410A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 229268000.00
410A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
410A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 401988000.00
410A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 71963000.00
410A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1330019000.00
410A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1119821000.00
410A.T cash_flow (annual, 2023-12-31) — Depreciation: 38968000.00
410A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38968000.00
410A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5164800.00
410A.T income_statement (annual, 2023-12-31) — Diluted EPS: 27.75
410A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 143321000.00
410A.T income_statement (annual, 2023-12-31) — EBIT: 219434000.00
410A.T income_statement (annual, 2023-12-31) — EBITDA: 258402000.00
410A.T cash_flow (annual, 2023-12-31) — End Cash Position: 613570000.00
410A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -151124000.00
410A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 380392000.00
410A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 620000.00
410A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88655000.00
410A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 684477000.00
410A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 54966000.00
410A.T income_statement (annual, 2023-12-31) — Gross Profit: 1694429000.00
410A.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
410A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
410A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
410A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 401988000.00
410A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14661000.00
410A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 40207000.00
410A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2296000.00
410A.T income_statement (annual, 2023-12-31) — Net Income: 143321000.00
410A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 143321000.00
410A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 143322000.00
410A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 143321000.00
410A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 143321000.00
410A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 219672000.00
410A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 143321000.00
410A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14661000.00
410A.T income_statement (annual, 2023-12-31) — Net Interest Income: 3000.00
410A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3000.00
410A.T balance_sheet (annual, 2023-12-31) — Net PPE: 54967000.00
410A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
410A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 313333000.00
410A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20450000.00
410A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 259022000.00
410A.T income_statement (annual, 2023-12-31) — Normalized Income: 143725510.54
410A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 395053000.00
410A.T income_statement (annual, 2023-12-31) — Operating Income: 219434000.00
410A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1766393000.00
410A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5164800.00
410A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
410A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 307000.00
410A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49094000.00
410A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 88655000.00
410A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -803000.00
410A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67925000.00
410A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
410A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 856000.00
410A.T balance_sheet (annual, 2023-12-31) — Other Payable: 105822000.00
410A.T income_statement (annual, 2023-12-31) — Other Special Charges: 620000.00
410A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
410A.T balance_sheet (annual, 2023-12-31) — Payables: 795489000.00
410A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18021000.00
410A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31665000.00
410A.T income_statement (annual, 2023-12-31) — Pretax Income: 219672000.00
410A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
410A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14661000.00
410A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
410A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71963000.00
410A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38968000.00
410A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 201988000.00
410A.T balance_sheet (annual, 2023-12-31) — Share Issued: 5164800.00
410A.T income_statement (annual, 2023-12-31) — Special Income Charges: -620000.00
410A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 401988000.00
410A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 313333000.00
410A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -215489.46
410A.T income_statement (annual, 2023-12-31) — Tax Provision: 76350000.00
410A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
410A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5393000.00
410A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1562017000.00
410A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 401988000.00
410A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 401988000.00
410A.T income_statement (annual, 2023-12-31) — Total Expenses: 1546958000.00
410A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1160029000.00
410A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 231997000.00
410A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40208000.00
410A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 219433000.00
410A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 78853000.00
410A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -620000.00
410A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -620000.00
410A.T balance_sheet (annual, 2023-12-31) — Working Capital: 210198000.00
410A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1544187000.00
410A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1983989000.00
410A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 747972000.00
410A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 767812000.00
410A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100000000.00
410A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3596400.00
410A.T income_statement (annual, 2024-12-31) — Basic EPS: 60.69
410A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 613570000.00
410A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49437000.00
410A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -73757000.00
410A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
410A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 819715000.00
410A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 819715000.00
410A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72613000.00
410A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4032000.00
410A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14990000.00
410A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8144000.00
410A.T cash_flow (annual, 2024-12-31) — Change In Payable: 125212000.00
410A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10960000.00
410A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -66723000.00
410A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 49968000.00
410A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 206146000.00
410A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
410A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 547626000.00
410A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
410A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 91068000.00
410A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1605734000.00
410A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1274243000.00
410A.T cash_flow (annual, 2024-12-31) — Depreciation: 36739000.00
410A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36739000.00
410A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3596400.00
410A.T income_statement (annual, 2024-12-31) — Diluted EPS: 60.69
410A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 218251000.00
410A.T income_statement (annual, 2024-12-31) — EBIT: 348734000.00
410A.T income_statement (annual, 2024-12-31) — EBITDA: 385473000.00
410A.T cash_flow (annual, 2024-12-31) — End Cash Position: 819715000.00
410A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -72613000.00
410A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 278759000.00
410A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5841000.00
410A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 122449000.00
410A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 767812000.00
410A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 51363000.00
410A.T income_statement (annual, 2024-12-31) — Gross Profit: 1892921000.00
410A.T income_statement (annual, 2024-12-31) — Interest Income: 130000.00
410A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 130000.00
410A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 130000.00
410A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 547626000.00
410A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -73757000.00
410A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
410A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 40229000.00
410A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1926000.00
410A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
410A.T income_statement (annual, 2024-12-31) — Net Income: 218251000.00
410A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 218251000.00
410A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 218251000.00
410A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 218251000.00
410A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 218251000.00
410A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 345491000.00
410A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 218251000.00
410A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -73292000.00
410A.T income_statement (annual, 2024-12-31) — Net Interest Income: 130000.00
410A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 130000.00
410A.T balance_sheet (annual, 2024-12-31) — Net PPE: 51363000.00
410A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -465000.00
410A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 425177000.00
410A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14627000.00
410A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 391314000.00
410A.T income_statement (annual, 2024-12-31) — Normalized Income: 221940759.70
410A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 352516000.00
410A.T income_statement (annual, 2024-12-31) — Operating Income: 348734000.00
410A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1983989000.00
410A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5164800.00
410A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
410A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -25786000.00
410A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41208000.00
410A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 122449000.00
410A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1906000.00
410A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67926000.00
410A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
410A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2468000.00
410A.T balance_sheet (annual, 2024-12-31) — Other Payable: 93877000.00
410A.T income_statement (annual, 2024-12-31) — Other Special Charges: 5841000.00
410A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
410A.T balance_sheet (annual, 2024-12-31) — Payables: 930875000.00
410A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39562000.00
410A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43993000.00
410A.T income_statement (annual, 2024-12-31) — Pretax Income: 345491000.00
410A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
410A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -73292000.00
410A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -465000.00
410A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91068000.00
410A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36739000.00
410A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 347626000.00
410A.T balance_sheet (annual, 2024-12-31) — Share Issued: 5164800.00
410A.T income_statement (annual, 2024-12-31) — Special Income Charges: -5841000.00
410A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 547626000.00
410A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 425177000.00
410A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2151240.30
410A.T income_statement (annual, 2024-12-31) — Tax Provision: 127240000.00
410A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
410A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -85523000.00
410A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1862099000.00
410A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 547626000.00
410A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 547626000.00
410A.T income_statement (annual, 2024-12-31) — Total Expenses: 1635255000.00
410A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1314473000.00
410A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 256365000.00
410A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40230000.00
410A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 348733000.00
410A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 89026000.00
410A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -5841000.00
410A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5841000.00
410A.T balance_sheet (annual, 2024-12-31) — Working Capital: 331491000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 703458000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 719609000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100000000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47819000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 800458000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 800458000.00