speb/financial-data huggingface dataset:
7115.T income_statement (annual, 2022-12-31) — Pretax Income: 994348000.00
7115.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7115.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -667525000.00
7115.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12453000.00
7115.T balance_sheet (annual, 2022-12-31) — Raw Materials: 642000.00
7115.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40037132000.00
7115.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 532429000.00
7115.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500598000.00
7115.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7115.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3344644000.00
7115.T balance_sheet (annual, 2022-12-31) — Share Issued: 9436500.00
7115.T income_statement (annual, 2022-12-31) — Special Income Charges: 1335000.00
7115.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4594192000.00
7115.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2801591000.00
7115.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 389686.50
7115.T income_statement (annual, 2022-12-31) — Tax Provision: 290237000.00
7115.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
7115.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -349820000.00
7115.T balance_sheet (annual, 2022-12-31) — Total Assets: 15284708000.00
7115.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4670876000.00
7115.T balance_sheet (annual, 2022-12-31) — Total Debt: 214676000.00
7115.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4594192000.00
7115.T income_statement (annual, 2022-12-31) — Total Expenses: 43341118000.00
7115.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10690516000.00
7115.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2373025000.00
7115.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 112140000.00
7115.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1042271000.00
7115.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 25293000.00
7115.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 233014000.00
7115.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1335000.00
7115.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1335000.00
7115.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
7115.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
7115.T balance_sheet (annual, 2022-12-31) — Work In Process: 2980000.00
7115.T balance_sheet (annual, 2022-12-31) — Working Capital: 2333305000.00
7115.T income_statement (annual, 2023-12-31) — +Operating Expense: 3640017000.00
7115.T income_statement (annual, 2023-12-31) — +Total Revenue: 51951395000.00
7115.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 10663412000.00
7115.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9527667000.00
7115.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -240765000.00
7115.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 759527000.00
7115.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9504433.00
7115.T income_statement (annual, 2023-12-31) — Basic EPS: 89.51
7115.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3896783000.00
7115.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 84656000.00
7115.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -716143000.00
7115.T balance_sheet (annual, 2023-12-31) — Capital Stock: 556806000.00
7115.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4169591000.00
7115.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4169591000.00
7115.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -141158000.00
7115.T cash_flow (annual, 2023-12-31) — Change In Inventory: 491964000.00
7115.T cash_flow (annual, 2023-12-31) — Change In Payable: 1202623000.00
7115.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2026665000.00
7115.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -302809000.00
7115.T cash_flow (annual, 2023-12-31) — Changes In Cash: 272620000.00
7115.T balance_sheet (annual, 2023-12-31) — Common Stock: 556806000.00
7115.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5370173000.00
7115.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 66884000.00
7115.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -65000.00
7115.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3373000.00
7115.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 47123307000.00
7115.T balance_sheet (annual, 2023-12-31) — Current Assets: 14696240000.00
7115.T balance_sheet (annual, 2023-12-31) — Current Debt: 53320000.00
7115.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53320000.00
7115.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11690592000.00
7115.T cash_flow (annual, 2023-12-31) — Depreciation: 616369000.00
7115.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 616369000.00
7115.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9777141.00
7115.T income_statement (annual, 2023-12-31) — Diluted EPS: 87.01
7115.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 850709000.00
7115.T income_statement (annual, 2023-12-31) — EBIT: 1183326000.00
7115.T income_statement (annual, 2023-12-31) — EBITDA: 1799695000.00
7115.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 188000.00
7115.T cash_flow (annual, 2023-12-31) — End Cash Position: 4169591000.00
7115.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -229057000.00
7115.T balance_sheet (annual, 2023-12-31) — Finished Goods: 613688000.00
7115.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 507932000.00
7115.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1882437000.00
7115.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9527667000.00
7115.T balance_sheet (annual, 2023-12-31) — Gross PPE: 356267000.00
7115.T income_statement (annual, 2023-12-31) — Gross Profit: 4828087000.00
7115.T income_statement (annual, 2023-12-31) — Interest Expense: 282000.00
7115.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 282000.00
7115.T income_statement (annual, 2023-12-31) — Interest Income: 16000.00
7115.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
7115.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -291000.00
7115.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16000.00
7115.T balance_sheet (annual, 2023-12-31) — Inventory: 698131000.00
7115.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5446857000.00
7115.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -722398000.00
7115.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 4386000.00
7115.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 66884000.00
7115.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 23364000.00
7115.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23364000.00
7115.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137992000.00
7115.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4386000.00
7115.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30701000.00
7115.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 268238000.00
7115.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 66819000.00
7115.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -188000.00
7115.T income_statement (annual, 2023-12-31) — Net Income: 850709000.00
7115.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 850709000.00
7115.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 850709000.00
7115.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 850709000.00
7115.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 850709000.00
7115.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1183044000.00
7115.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 850709000.00
7115.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -657269000.00
7115.T income_statement (annual, 2023-12-31) — Net Interest Income: -266000.00
7115.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137992000.00
7115.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137992000.00
7115.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -266000.00
7115.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6255000.00
7115.T balance_sheet (annual, 2023-12-31) — Net PPE: 115501000.00
7115.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58874000.00
7115.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3487736000.00
7115.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
7115.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 159040000.00
7115.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 252677000.00
7115.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1804675000.00
7115.T income_statement (annual, 2023-12-31) — Normalized Income: 854290118.00
7115.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1224075000.00
7115.T income_statement (annual, 2023-12-31) — Operating Income: 1188070000.00
7115.T income_statement (annual, 2023-12-31) — Operating Revenue: 51951395000.00
7115.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9624451.00
7115.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 220712000.00
7115.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 115129000.00
7115.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 99000.00
7115.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1882437000.00
7115.T balance_sheet (annual, 2023-12-31) — Other Inventories: 79231000.00
7115.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87414000.00
7115.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5104000.00
7115.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 558000.00
7115.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 311000.00
7115.T balance_sheet (annual, 2023-12-31) — Other Payable: 252514000.00
7115.T balance_sheet (annual, 2023-12-31) — Other Receivables: 80139000.00
7115.T income_statement (annual, 2023-12-31) — Other Special Charges: 4980000.00
7115.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7115.T balance_sheet (annual, 2023-12-31) — Payables: 11331798000.00
7115.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156312000.00
7115.T income_statement (annual, 2023-12-31) — Pretax Income: 1183044000.00
7115.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7115.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -657269000.00
7115.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58874000.00
7115.T balance_sheet (annual, 2023-12-31) — Raw Materials: 297000.00
7115.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47123307000.00
7115.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 616369000.00
7115.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137992000.00
7115.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -65000.00
7115.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4053806000.00
7115.T balance_sheet (annual, 2023-12-31) — Share Issued: 9624500.00
7115.T income_statement (annual, 2023-12-31) — Special Income Charges: -4980000.00
7115.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5370173000.00
7115.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3487736000.00
7115.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1398882.00
7115.T income_statement (annual, 2023-12-31) — Tax Provision: 332335000.00
7115.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
7115.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -366486000.00
7115.T balance_sheet (annual, 2023-12-31) — Total Assets: 17115388000.00
7115.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5393537000.00
7115.T balance_sheet (annual, 2023-12-31) — Total Debt: 76684000.00
7115.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5370173000.00
7115.T income_statement (annual, 2023-12-31) — Total Expenses: 50763324000.00
7115.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11745215000.00
7115.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2419145000.00
7115.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54623000.00
7115.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1188069000.00
7115.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 415872000.00
7115.T income_statement (annual, 2023-12-31) — Total Unusual Items: -4980000.00
7115.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4980000.00
7115.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 49.00
7115.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 65000.00
7115.T balance_sheet (annual, 2023-12-31) — Work In Process: 4915000.00
7115.T balance_sheet (annual, 2023-12-31) — Working Capital: 3005648000.00
7115.T income_statement (annual, 2024-12-31) — +Operating Expense: 4281864000.00
7115.T income_statement (annual, 2024-12-31) — +Total Revenue: 55952804000.00
7115.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 11401280000.00
7115.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9075345000.00
7115.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -276085000.00
7115.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 783211000.00
7115.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9649764.00
7115.T income_statement (annual, 2024-12-31) — Basic EPS: 89.73
7115.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4169591000.00
7115.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85595000.00
7115.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -803342000.00
7115.T balance_sheet (annual, 2024-12-31) — Capital Stock: 580489000.00
7115.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5759082000.00
7115.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5759082000.00
7115.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -211534000.00
7115.T cash_flow (annual, 2024-12-31) — Change In Inventory: 261699000.00
7115.T cash_flow (annual, 2024-12-31) — Change In Payable: 639368000.00
7115.T cash_flow (annual, 2024-12-31) — Change In Receivables: 197930000.00
7115.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1121065000.00
7115.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1588341000.00
7115.T balance_sheet (annual, 2024-12-31) — Common Stock: 580489000.00
7115.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6071618000.00
7115.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47266000.00
7115.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7115.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 50428539000.00
7115.T balance_sheet (annual, 2024-12-31) — Current Assets: 15925901000.00
7115.T balance_sheet (annual, 2024-12-31) — Current Debt: 19992000.00
7115.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19992000.00
7115.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 12274792000.00
7115.T cash_flow (annual, 2024-12-31) — Depreciation: 613957000.00
7115.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 613957000.00
7115.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9830995.00
7115.T income_statement (annual, 2024-12-31) — Diluted EPS: 88.08
7115.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 865914000.00
7115.T income_statement (annual, 2024-12-31) — EBIT: 1227980000.00
7115.T income_statement (annual, 2024-12-31) — EBITDA: 1841937000.00
7115.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1150000.00
7115.T cash_flow (annual, 2024-12-31) — End Cash Position: 5759082000.00
7115.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -217587000.00
7115.T balance_sheet (annual, 2024-12-31) — Finished Goods: 391809000.00
7115.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1668214000.00
7115.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2112486000.00
7115.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9075345000.00
7115.T balance_sheet (annual, 2024-12-31) — Gross PPE: 358397000.00
7115.T income_statement (annual, 2024-12-31) — Gross Profit: 5524264000.00
7115.T income_statement (annual, 2024-12-31) — Interest Expense: 124000.00
7115.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 124000.00
7115.T income_statement (annual, 2024-12-31) — Interest Income: 227000.00
7115.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 227000.00
7115.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -128000.00
7115.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 227000.00
7115.T balance_sheet (annual, 2024-12-31) — Inventory: 436432000.00
7115.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6094982000.00
7115.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -665628000.00
7115.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 4386000.00
7115.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47266000.00
7115.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3372000.00
7115.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3372000.00
7115.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53320000.00
7115.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4386000.00
7115.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 30701000.00
7115.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 272802000.00
7115.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47266000.00
7115.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1150000.00
7115.T income_statement (annual, 2024-12-31) — Net Income: 865914000.00
7115.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 865914000.00
7115.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 865914000.00
7115.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 865914000.00
7115.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 865914000.00
7115.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1227856000.00
7115.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 865914000.00
7115.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -798602000.00
7115.T income_statement (annual, 2024-12-31) — Net Interest Income: 103000.00
7115.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53320000.00
7115.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53320000.00
7115.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 103000.00
7115.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
7115.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 137714000.00
7115.T balance_sheet (annual, 2024-12-31) — Net PPE: 82312000.00
7115.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4740000.00
7115.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3959132000.00
7115.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 139044000.00
7115.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7115.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 115063000.00
7115.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1838237000.00
7115.T income_statement (annual, 2024-12-31) — Normalized Income: 863304760.00
7115.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2471556000.00
7115.T income_statement (annual, 2024-12-31) — Operating Income: 1242400000.00
7115.T income_statement (annual, 2024-12-31) — Operating Revenue: 55952804000.00
7115.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9692451.00
7115.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 481407000.00
7115.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 80969000.00
7115.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2112486000.00
7115.T balance_sheet (annual, 2024-12-31) — Other Inventories: 44000000.00
7115.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -104875000.00
7115.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1946000.00
7115.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 657000.00
7115.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1305000.00
7115.T balance_sheet (annual, 2024-12-31) — Other Payable: 291929000.00
7115.T balance_sheet (annual, 2024-12-31) — Other Receivables: 173635000.00
7115.T income_statement (annual, 2024-12-31) — Other Special Charges: -3700000.00
7115.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7115.T balance_sheet (annual, 2024-12-31) — Payables: 11976402000.00
7115.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177778000.00
7115.T income_statement (annual, 2024-12-31) — Pretax Income: 1227856000.00
7115.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7115.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -798602000.00
7115.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4740000.00
7115.T balance_sheet (annual, 2024-12-31) — Raw Materials: 623000.00
7115.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50428539000.00
7115.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 613957000.00
7115.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53320000.00
7115.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7115.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4707983000.00
7115.T balance_sheet (annual, 2024-12-31) — Share Issued: 9692500.00
7115.T income_statement (annual, 2024-12-31) — Special Income Charges: 3700000.00
7115.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6071618000.00
7115.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3959132000.00
7115.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1090760.00
7115.T income_statement (annual, 2024-12-31) — Tax Provision: 361942000.00
7115.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
7115.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -385914000.00
7115.T balance_sheet (annual, 2024-12-31) — Total Assets: 18381140000.00
7115.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6074990000.00
7115.T balance_sheet (annual, 2024-12-31) — Total Debt: 23364000.00
7115.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6071618000.00
7115.T income_statement (annual, 2024-12-31) — Total Expenses: 54710403000.00
7115.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12309522000.00
7115.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2455237000.00
7115.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34730000.00
7115.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1242400000.00
7115.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 283193000.00
7115.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3700000.00
7115.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3700000.00
7115.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 49.00
7115.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 65000.00
7115.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
7115.T balance_sheet (annual, 2024-12-31) — Working Capital: 3651109000.00
7115.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9698853.00
7115.T income_statement (quarterly, 2025-03-31) — Basic EPS: 28.76
7115.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10001398.00
7115.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 27.89
7115.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8879671000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7947285000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -287454000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 802495000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 85815000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 599773000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3778609000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3778609000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 599773000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6129288000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13310623000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 11702000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11702000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9658619000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 567125000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2218727000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7947285000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 358617000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Inventory: 619074000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6140990000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 4386000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
7115.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
7115.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4386000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 27614000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 272802000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 71162000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3910561000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 117714000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14393000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 106968000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9649010.00
7115.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 540058000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 56712000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2218727000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 51265000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 991000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 660000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 295231000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 425597000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Payables: 9424340000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 117280000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7115.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 684000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4952792000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9736500.00
7115.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6129288000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3910561000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 15830574000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6129288000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11702000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6129288000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9701286000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2519948000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42667000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 249438000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 87490.00
7115.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 225772000.00
7115.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3652004000.00
7115.T income_statement (annual, 2025-12-31) — +Operating Expense: 4636554000.00
7115.T income_statement (annual, 2025-12-31) — +Total Revenue: 58922469000.00
7115.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 12065555000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12065555000.00
7115.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10158203000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10158203000.00
7115.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -302099000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -302099000.00
7115.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 846898000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 846898000.00
7115.T income_statement (annual, 2025-12-31) — Basic Average Shares: 9709776.00
7115.T income_statement (annual, 2025-12-31) — Basic EPS: 106.21
7115.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5759082000.00
7115.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 85815000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 85815000.00
7115.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -893942000.00
7115.T balance_sheet (annual, 2025-12-31) — Capital Stock: 644176000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 644176000.00
7115.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5367177000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5367177000.00
7115.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5367177000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5367177000.00
7115.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -261965000.00
7115.T cash_flow (annual, 2025-12-31) — Change In Inventory: -368288000.00
7115.T cash_flow (annual, 2025-12-31) — Change In Payable: 631601000.00
7115.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1249263000.00
7115.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -936167000.00
7115.T cash_flow (annual, 2025-12-31) — Changes In Cash: -400024000.00
7115.T balance_sheet (annual, 2025-12-31) — Common Stock: 644176000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 644176000.00
7115.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6742774000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6742774000.00
7115.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 127375000.00
7115.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -225786000.00
7115.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 52817371000.00
7115.T balance_sheet (annual, 2025-12-31) — Current Assets: 17144750000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17144750000.00
7115.T balance_sheet (annual, 2025-12-31) — Current Debt: 3372000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3372000.00
7115.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3372000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3372000.00
7115.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 13039550000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13039550000.00
7115.T cash_flow (annual, 2025-12-31) — Depreciation: 686450000.00
7115.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 686450000.00
7115.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10108449.00
7115.T income_statement (annual, 2025-12-31) — Diluted EPS: 102.02
7115.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1031264000.00
7115.T income_statement (annual, 2025-12-31) — EBIT: 1483474000.00
7115.T income_statement (annual, 2025-12-31) — EBITDA: 2169924000.00
7115.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1169000.00
7115.T cash_flow (annual, 2025-12-31) — End Cash Position: 5360227000.00
7115.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -380368000.00
7115.T balance_sheet (annual, 2025-12-31) — Finished Goods: 740431000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 740431000.00
7115.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 9982000.00
7115.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2347283000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2347283000.00
7115.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10158203000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10158203000.00
7115.T balance_sheet (annual, 2025-12-31) — Gross PPE: 360146000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 360146000.00
7115.T income_statement (annual, 2025-12-31) — Gross Profit: 6105098000.00
7115.T income_statement (annual, 2025-12-31) — Interest Expense: 32000.00
7115.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32000.00
7115.T income_statement (annual, 2025-12-31) — Interest Income: 10186000.00
7115.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10186000.00
7115.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -36000.00
7115.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6939000.00
7115.T balance_sheet (annual, 2025-12-31) — Inventory: 804720000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Inventory: 804720000.00
7115.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6746146000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6746146000.00
7115.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -923580000.00
7115.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
7115.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
7115.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 127375000.00
7115.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
7115.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
7115.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7115.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7115.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19992000.00
7115.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
7115.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
7115.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27614000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27614000.00
7115.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 274331000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 274331000.00
7115.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -98411000.00
7115.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1169000.00
7115.T income_statement (annual, 2025-12-31) — Net Income: 1031264000.00
7115.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1031264000.00
7115.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1031264000.00
7115.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1031264000.00
7115.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1031264000.00
7115.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1483442000.00
7115.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1031264000.00
7115.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -884416000.00
7115.T income_statement (annual, 2025-12-31) — Net Interest Income: 10154000.00
7115.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19992000.00
7115.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19992000.00
7115.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10154000.00
7115.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -29638000.00
7115.T balance_sheet (annual, 2025-12-31) — Net PPE: 58046000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 58046000.00
7115.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9526000.00
7115.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4395491000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4395491000.00
7115.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 154548000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 154548000.00
7115.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43181000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43181000.00
7115.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 149265000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 149265000.00
7115.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2169396000.00
7115.T income_statement (annual, 2025-12-31) — Normalized Income: 1030896934.40
7115.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 903924000.00
7115.T income_statement (annual, 2025-12-31) — Operating Income: 1468544000.00
7115.T income_statement (annual, 2025-12-31) — Operating Revenue: 58922469000.00
7115.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9766988.00
7115.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9766988.00
7115.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 599634000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 599634000.00
7115.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 88217000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 88217000.00
7115.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2347283000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2347283000.00
7115.T balance_sheet (annual, 2025-12-31) — Other Inventories: 60812000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 60812000.00
7115.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58620000.00
7115.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 432000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 432000.00
7115.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1208000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1208000.00
7115.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1129000.00
7115.T balance_sheet (annual, 2025-12-31) — Other Payable: 300181000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 300181000.00
7115.T balance_sheet (annual, 2025-12-31) — Other Receivables: 215016000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 215016000.00
7115.T income_statement (annual, 2025-12-31) — Other Special Charges: -528000.00
7115.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7115.T balance_sheet (annual, 2025-12-31) — Payables: 12733390000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Payables: 12733390000.00
7115.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184256000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184256000.00
7115.T income_statement (annual, 2025-12-31) — Pretax Income: 1483442000.00
7115.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7115.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7115.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -884416000.00
7115.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9526000.00
7115.T balance_sheet (annual, 2025-12-31) — Raw Materials: 778000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 778000.00
7115.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52817371000.00
7115.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 686450000.00
7115.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19992000.00
7115.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -225786000.00
7115.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5477551000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5477551000.00
7115.T balance_sheet (annual, 2025-12-31) — Share Issued: 9854500.00
7115.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9854500.00
7115.T income_statement (annual, 2025-12-31) — Special Income Charges: 528000.00
7115.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6742774000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6742774000.00
7115.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4395491000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4395491000.00
7115.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 160934.40
7115.T income_statement (annual, 2025-12-31) — Tax Provision: 452178000.00
7115.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
7115.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -395736000.00
7115.T balance_sheet (annual, 2025-12-31) — Total Assets: 19854327000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 19854327000.00
7115.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6742774000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6742774000.00
7115.T balance_sheet (annual, 2025-12-31) — Total Debt: 3372000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3372000.00
7115.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6742774000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6742774000.00
7115.T income_statement (annual, 2025-12-31) — Total Expenses: 57453925000.00
7115.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13111553000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13111553000.00
7115.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2709574000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2709574000.00
7115.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72003000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72003000.00
7115.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1468544000.00
7115.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 367654000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 367654000.00
7115.T income_statement (annual, 2025-12-31) — Total Unusual Items: 528000.00
7115.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 528000.00
7115.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 87512.00
7115.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 87512.00
7115.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 225851000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 225851000.00
7115.T balance_sheet (annual, 2025-12-31) — Work In Process: 2699000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2699000.00
7115.T balance_sheet (annual, 2025-12-31) — Working Capital: 4105200000.00
7115.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4105200000.00
7115.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9699758.00
7115.T income_statement (quarterly, 2026-03-31) — Basic EPS: 29.34
7115.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10056858.00
7115.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 28.58
7119.T income_statement (annual, 2022-03-31) — +Operating Expense: 12932000000.00
7119.T income_statement (annual, 2022-03-31) — +Total Revenue: 25233000000.00
7119.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2827000000.00
7119.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1407000000.00
7119.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 364000000.00
7119.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 238000000.00
7119.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8000000.00
7119.T income_statement (annual, 2022-03-31) — Basic EPS: 99.50
7119.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1835000000.00
7119.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -703000000.00
7119.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2143000000.00
7119.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
7119.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 964000000.00
7119.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 964000000.00
7119.T cash_flow (annual, 2022-03-31) — Change In Inventory: -353000000.00
7119.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 345000000.00
7119.T cash_flow (annual, 2022-03-31) — Change In Payable: -214000000.00
7119.T cash_flow (annual, 2022-03-31) — Change In Receivables: -147000000.00
7119.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -369000000.00
7119.T cash_flow (annual, 2022-03-31) — Changes In Cash: -870000000.00
7119.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
7119.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1823000000.00
7119.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7119.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10942000000.00
7119.T balance_sheet (annual, 2022-03-31) — Current Assets: 4843000000.00
7119.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 391000000.00
7119.T balance_sheet (annual, 2022-03-31) — Current Debt: 799000000.00