speb/financial-data huggingface dataset:
3763.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62236000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8701294000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 451350000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25130136.00
3763.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 122253000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 278788000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 110607000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 731830000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 579811000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 652954000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Payables: 638892000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 257770000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 821000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12655595000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31638400.00
3763.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9433124000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8701294000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12447862000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9433124000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9433124000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3014738000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2035989000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 451352000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 461193000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6508264.00
3763.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5251783000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 107932000.00
3763.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7848485000.00
3763.T income_statement (annual, 2026-03-31) — +Operating Expense: 1846964000.00
3763.T income_statement (annual, 2026-03-31) — +Total Revenue: 8374549000.00
3763.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 238625000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 238625000.00
3763.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1535437000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1535437000.00
3763.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1359283000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1359283000.00
3763.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 850936000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 850936000.00
3763.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25172858.00
3763.T income_statement (annual, 2026-03-31) — Basic EPS: 88.35
3763.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3460655000.00
3763.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32913000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32913000.00
3763.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -711540000.00
3763.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1082660000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1082660000.00
3763.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9016103000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9016103000.00
3763.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9198543000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9198543000.00
3763.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -781284000.00
3763.T cash_flow (annual, 2026-03-31) — Change In Inventory: -22740000.00
3763.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 212123000.00
3763.T cash_flow (annual, 2026-03-31) — Change In Payable: 111610000.00
3763.T cash_flow (annual, 2026-03-31) — Change In Receivables: 78771000.00
3763.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 400740000.00
3763.T cash_flow (annual, 2026-03-31) — Changes In Cash: 354519000.00
3763.T balance_sheet (annual, 2026-03-31) — Common Stock: 1082660000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1082660000.00
3763.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -781284000.00
3763.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11403648000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11403648000.00
3763.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1049819000.00
3763.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -106000.00
3763.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3602391000.00
3763.T balance_sheet (annual, 2026-03-31) — Current Assets: 11730378000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11730378000.00
3763.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2390264000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2390264000.00
3763.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7425000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7425000.00
3763.T cash_flow (annual, 2026-03-31) — Depreciation: 197244000.00
3763.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 197244000.00
3763.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25510691.00
3763.T income_statement (annual, 2026-03-31) — Diluted EPS: 87.18
3763.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2224022000.00
3763.T income_statement (annual, 2026-03-31) — EBIT: 2925193000.00
3763.T income_statement (annual, 2026-03-31) — EBITDA: 3122437000.00
3763.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 928000.00
3763.T cash_flow (annual, 2026-03-31) — End Cash Position: 3816103000.00
3763.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 268428000.00
3763.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2054329000.00
3763.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -38353000.00
3763.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 47524000.00
3763.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 913073000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 913073000.00
3763.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1535437000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1535437000.00
3763.T balance_sheet (annual, 2026-03-31) — Gross PPE: 72230000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72230000.00
3763.T income_statement (annual, 2026-03-31) — Gross Profit: 4772157000.00
3763.T income_statement (annual, 2026-03-31) — Interest Income: 58175000.00
3763.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 58175000.00
3763.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 104062000.00
3763.T balance_sheet (annual, 2026-03-31) — Inventory: 119299000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Inventory: 119299000.00
3763.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11403648000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11403648000.00
3763.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2679778000.00
3763.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 850936000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 850936000.00
3763.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 34845000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 34845000.00
3763.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1049819000.00
3763.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 34845000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 34845000.00
3763.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39317000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39317000.00
3763.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1049713000.00
3763.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -928000.00
3763.T income_statement (annual, 2026-03-31) — Net Income: 2224022000.00
3763.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2224022000.00
3763.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2224023000.00
3763.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2224022000.00
3763.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2224022000.00
3763.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3096872000.00
3763.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2224022000.00
3763.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -669134000.00
3763.T income_statement (annual, 2026-03-31) — Net Interest Income: 58175000.00
3763.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 326958000.00
3763.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 58175000.00
3763.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3763.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2295196000.00
3763.T balance_sheet (annual, 2026-03-31) — Net PPE: 72231000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 72231000.00
3763.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -42406000.00
3763.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10490575000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10490575000.00
3763.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 345523000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 345523000.00
3763.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445737000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445737000.00
3763.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3061968000.00
3763.T income_statement (annual, 2026-03-31) — Normalized Income: 2180544789.00
3763.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2765869000.00
3763.T income_statement (annual, 2026-03-31) — Operating Income: 2925193000.00
3763.T income_statement (annual, 2026-03-31) — Operating Revenue: 8374549000.00
3763.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25748767.00
3763.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25748767.00
3763.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3763.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 144112000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 144112000.00
3763.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 257398000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 257398000.00
3763.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 913073000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 913073000.00
3763.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -197574000.00
3763.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 292662000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 292662000.00
3763.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3763.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3988000.00
3763.T balance_sheet (annual, 2026-03-31) — Other Payable: 250431000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 250431000.00
3763.T balance_sheet (annual, 2026-03-31) — Other Receivables: 732987000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 732987000.00
3763.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 182440000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 182440000.00
3763.T income_statement (annual, 2026-03-31) — Other Special Charges: -22116000.00
3763.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3763.T balance_sheet (annual, 2026-03-31) — Payables: 1026157000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Payables: 1026157000.00
3763.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139450000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139450000.00
3763.T income_statement (annual, 2026-03-31) — Pretax Income: 3096872000.00
3763.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3763.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3763.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -669134000.00
3763.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -401465000.00
3763.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42406000.00
3763.T balance_sheet (annual, 2026-03-31) — Raw Materials: 730000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 730000.00
3763.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3602391000.00
3763.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 197244000.00
3763.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -106000.00
3763.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13881191000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13881191000.00
3763.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 728423000.00
3763.T balance_sheet (annual, 2026-03-31) — Share Issued: 31943000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31943000.00
3763.T income_statement (annual, 2026-03-31) — Special Income Charges: 22116000.00
3763.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23193000.00
3763.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11403648000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11403648000.00
3763.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10490575000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10490575000.00
3763.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16991789.00
3763.T income_statement (annual, 2026-03-31) — Tax Provision: 872849000.00
3763.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
3763.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -866913000.00
3763.T balance_sheet (annual, 2026-03-31) — Total Assets: 14239651000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14239651000.00
3763.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11403648000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11403648000.00
3763.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11403648000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11403648000.00
3763.T income_statement (annual, 2026-03-31) — Total Expenses: 5449355000.00
3763.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2836003000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2836003000.00
3763.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2509270000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2509270000.00
3763.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 445739000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 445739000.00
3763.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2925192000.00
3763.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 537101000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 537101000.00
3763.T income_statement (annual, 2026-03-31) — Total Unusual Items: 60469000.00
3763.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 60469000.00
3763.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6194233.00
3763.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6194233.00
3763.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4993949000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4993949000.00
3763.T balance_sheet (annual, 2026-03-31) — Work In Process: 118569000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 118569000.00
3763.T balance_sheet (annual, 2026-03-31) — Working Capital: 9340114000.00
3763.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9340114000.00
3765.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 62000000.00
3765.T balance_sheet (annual, 2021-12-31) — Current Debt: 193000000.00
3765.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 193000000.00
3765.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -16000000.00
3765.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3191000000.00
3765.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 62000000.00
3765.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
3765.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 315000000.00
3765.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
3765.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000000.00
3765.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -206000000.00
3765.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -106000000.00
3765.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -106000000.00
3765.T income_statement (annual, 2021-12-31) — Other Special Charges: -3191000000.00
3765.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
3765.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -206000000.00
3765.T cash_flow (annual, 2021-12-31) — Sale Of Business: 2448000000.00
3765.T balance_sheet (annual, 2021-12-31) — Total Debt: 193000000.00
3765.T balance_sheet (annual, 2021-12-31) — Work In Process: 65000000.00
3765.T income_statement (annual, 2022-12-31) — +Operating Expense: 30771000000.00
3765.T income_statement (annual, 2022-12-31) — +Total Revenue: 105505000000.00
3765.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7136000000.00
3765.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12987000000.00
3765.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5487000000.00
3765.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 138000000.00
3765.T income_statement (annual, 2022-12-31) — Basic Average Shares: 62242781.00
3765.T income_statement (annual, 2022-12-31) — Basic EPS: 305.61
3765.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102086000000.00
3765.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -431000000.00
3765.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5338000000.00
3765.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125950000000.00
3765.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127208000000.00
3765.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3822000000.00
3765.T cash_flow (annual, 2022-12-31) — Change In Inventory: 58000000.00
3765.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -911000000.00
3765.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 677000000.00
3765.T cash_flow (annual, 2022-12-31) — Change In Payable: 3633000000.00
3765.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2873000000.00
3765.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 547000000.00
3765.T cash_flow (annual, 2022-12-31) — Changes In Cash: 6600000000.00
3765.T balance_sheet (annual, 2022-12-31) — Common Stock: 5338000000.00
3765.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118379000000.00
3765.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 47084000000.00
3765.T balance_sheet (annual, 2022-12-31) — Current Assets: 141788000000.00
3765.T balance_sheet (annual, 2022-12-31) — Current Debt: 181000000.00
3765.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 181000000.00
3765.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 17924000000.00
3765.T cash_flow (annual, 2022-12-31) — Depreciation: 774000000.00
3765.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 774000000.00
3765.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 62679583.00
3765.T income_statement (annual, 2022-12-31) — Diluted EPS: 303.48
3765.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19022000000.00
3765.T income_statement (annual, 2022-12-31) — EBIT: 28953000000.00
3765.T income_statement (annual, 2022-12-31) — EBITDA: 29727000000.00
3765.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 990000000.00
3765.T cash_flow (annual, 2022-12-31) — End Cash Position: 109676000000.00
3765.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9265000000.00
3765.T balance_sheet (annual, 2022-12-31) — Finished Goods: 13000000.00
3765.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 18229000000.00
3765.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3765.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 420000000.00
3765.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12987000000.00
3765.T income_statement (annual, 2022-12-31) — Gross Profit: 58420000000.00
3765.T income_statement (annual, 2022-12-31) — Interest Expense: 16000000.00
3765.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000000.00
3765.T income_statement (annual, 2022-12-31) — Interest Income: 458000000.00
3765.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 458000000.00
3765.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16000000.00
3765.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 322000000.00
3765.T balance_sheet (annual, 2022-12-31) — Inventory: 13000000.00
3765.T balance_sheet (annual, 2022-12-31) — Invested Capital: 118560000000.00
3765.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2795000000.00
3765.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 138000000.00
3765.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 210000000.00
3765.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 308000000.00
3765.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 308000000.00
3765.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 210000000.00
3765.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -228000000.00
3765.T balance_sheet (annual, 2022-12-31) — Minority Interest: 14453000000.00
3765.T income_statement (annual, 2022-12-31) — Minority Interests: -3293000000.00
3765.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3765.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5024000000.00
3765.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -649000000.00
3765.T income_statement (annual, 2022-12-31) — Net Income: 19022000000.00
3765.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19022000000.00
3765.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22315000000.00
3765.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19022000000.00
3765.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19022000000.00
3765.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28937000000.00
3765.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22315000000.00
3765.T income_statement (annual, 2022-12-31) — Net Interest Income: 442000000.00
3765.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1995000000.00
3765.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18000000.00
3765.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18000000.00
3765.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 442000000.00
3765.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -401000000.00
3765.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -369000000.00
3765.T balance_sheet (annual, 2022-12-31) — Net PPE: 992000000.00
3765.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -431000000.00
3765.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 117959000000.00
3765.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5366000000.00
3765.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
3765.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 29774000000.00
3765.T income_statement (annual, 2022-12-31) — Normalized Income: 19058237000.00
3765.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18660000000.00
3765.T income_statement (annual, 2022-12-31) — Operating Income: 27649000000.00
3765.T income_statement (annual, 2022-12-31) — Operating Revenue: 105505000000.00
3765.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61894643.00
3765.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1580000000.00
3765.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7867000000.00
3765.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1130000000.00
3765.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 420000000.00
3765.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -172000000.00
3765.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3503000000.00
3765.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1139000000.00
3765.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 93000000.00
3765.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1258000000.00
3765.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3765.T balance_sheet (annual, 2022-12-31) — Payables: 9853000000.00
3765.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
3765.T income_statement (annual, 2022-12-31) — Pretax Income: 28937000000.00
3765.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3765.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30973000000.00
3765.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -431000000.00
3765.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47084000000.00
3765.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 774000000.00
3765.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -228000000.00
3765.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 195829000000.00
3765.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3765.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 28978000000.00
3765.T balance_sheet (annual, 2022-12-31) — Share Issued: 91199116.00
3765.T income_statement (annual, 2022-12-31) — Special Income Charges: -47000000.00
3765.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 114000000.00
3765.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118379000000.00
3765.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 117959000000.00
3765.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10763000.00
3765.T income_statement (annual, 2022-12-31) — Tax Provision: 6622000000.00
3765.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3765.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11247000000.00
3765.T balance_sheet (annual, 2022-12-31) — Total Assets: 152210000000.00
3765.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 118379000000.00
3765.T balance_sheet (annual, 2022-12-31) — Total Debt: 181000000.00
3765.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 132834000000.00
3765.T income_statement (annual, 2022-12-31) — Total Expenses: 77855000000.00
3765.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19376000000.00
3765.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10419000000.00
3765.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1452000000.00
3765.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27649000000.00
3765.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2717000000.00
3765.T income_statement (annual, 2022-12-31) — Total Unusual Items: -47000000.00
3765.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -47000000.00
3765.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 308000000.00
3765.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 29304473.00
3765.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 90157000000.00
3765.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
3765.T balance_sheet (annual, 2022-12-31) — Working Capital: 123864000000.00
3765.T income_statement (annual, 2022-12-31) — Write Off: 47000000.00
3765.T income_statement (annual, 2023-12-31) — +Operating Expense: 29090000000.00
3765.T income_statement (annual, 2023-12-31) — +Total Revenue: 125315000000.00
3765.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5616000000.00
3765.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13379000000.00
3765.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5487000000.00
3765.T income_statement (annual, 2023-12-31) — Basic Average Shares: 60275198.00
3765.T income_statement (annual, 2023-12-31) — Basic EPS: 272.65
3765.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 109676000000.00
3765.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -617000000.00
3765.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5338000000.00
3765.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 136198000000.00
3765.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140033000000.00
3765.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1854000000.00
3765.T cash_flow (annual, 2023-12-31) — Change In Inventory: -298000000.00
3765.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -831000000.00
3765.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1409000000.00
3765.T cash_flow (annual, 2023-12-31) — Change In Payable: -1722000000.00
3765.T cash_flow (annual, 2023-12-31) — Change In Receivables: -76000000.00
3765.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1486000000.00
3765.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1129000000.00
3765.T balance_sheet (annual, 2023-12-31) — Common Stock: 5338000000.00
3765.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128762000000.00
3765.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 68344000000.00
3765.T balance_sheet (annual, 2023-12-31) — Current Assets: 155967000000.00
3765.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
3765.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
3765.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 17493000000.00
3765.T balance_sheet (annual, 2023-12-31) — Current Provisions: 139000000.00
3765.T cash_flow (annual, 2023-12-31) — Depreciation: 825000000.00
3765.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 825000000.00
3765.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 60817913.00
3765.T income_statement (annual, 2023-12-31) — Diluted EPS: 270.20
3765.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16433000000.00
3765.T income_statement (annual, 2023-12-31) — EBIT: 29750000000.00
3765.T income_statement (annual, 2023-12-31) — EBITDA: 30575000000.00
3765.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1101000000.00
3765.T cash_flow (annual, 2023-12-31) — End Cash Position: 109648000000.00
3765.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7033000000.00
3765.T balance_sheet (annual, 2023-12-31) — Finished Goods: 23000000.00
3765.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 19897000000.00
3765.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 75000000.00
3765.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -682000000.00
3765.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 502000000.00
3765.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13379000000.00
3765.T income_statement (annual, 2023-12-31) — Gross Profit: 56971000000.00
3765.T income_statement (annual, 2023-12-31) — Interest Expense: 21000000.00
3765.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21000000.00
3765.T income_statement (annual, 2023-12-31) — Interest Income: 1241000000.00
3765.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1241000000.00
3765.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21000000.00
3765.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1123000000.00
3765.T balance_sheet (annual, 2023-12-31) — Inventory: 23000000.00
3765.T balance_sheet (annual, 2023-12-31) — Invested Capital: 128762000000.00
3765.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14610000000.00
3765.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
3765.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
3765.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3765.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3765.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
3765.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -219000000.00
3765.T balance_sheet (annual, 2023-12-31) — Minority Interest: 20731000000.00
3765.T income_statement (annual, 2023-12-31) — Minority Interests: -5723000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -334000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5015000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -455000000.00
3765.T income_statement (annual, 2023-12-31) — Net Income: 16433000000.00
3765.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16433000000.00
3765.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22158000000.00
3765.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16433000000.00
3765.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16433000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29729000000.00
3765.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22157000000.00
3765.T income_statement (annual, 2023-12-31) — Net Interest Income: 1220000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11836000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 281000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 281000000.00
3765.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1220000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -445000000.00
3765.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1823000000.00
3765.T balance_sheet (annual, 2023-12-31) — Net PPE: 1240000000.00
3765.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -617000000.00
3765.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 128260000000.00
3765.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5604000000.00
3765.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
3765.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
3765.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 30154000000.00
3765.T income_statement (annual, 2023-12-31) — Normalized Income: 16119355000.00
3765.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20514000000.00
3765.T income_statement (annual, 2023-12-31) — Operating Income: 27881000000.00
3765.T income_statement (annual, 2023-12-31) — Operating Revenue: 125315000000.00
3765.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59898763.00
3765.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2532000000.00
3765.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8825000000.00
3765.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1300000000.00
3765.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 502000000.00
3765.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1062000000.00
3765.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4730000000.00
3765.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 938000000.00
3765.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000000.00
3765.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3835000000.00
3765.T income_statement (annual, 2023-12-31) — Other Special Charges: -682000000.00
3765.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3765.T balance_sheet (annual, 2023-12-31) — Payables: 8529000000.00
3765.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3765.T income_statement (annual, 2023-12-31) — Pretax Income: 29729000000.00
3765.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -334000000.00
3765.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47005000000.00
3765.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -617000000.00
3765.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68344000000.00
3765.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 825000000.00
3765.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -219000000.00
3765.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 198415000000.00
3765.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 35169000000.00
3765.T balance_sheet (annual, 2023-12-31) — Share Issued: 87255916.00
3765.T income_statement (annual, 2023-12-31) — Special Income Charges: 496000000.00
3765.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 183000000.00
3765.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128762000000.00
3765.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 128260000000.00
3765.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 107355000.00
3765.T income_statement (annual, 2023-12-31) — Tax Provision: 7571000000.00
3765.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
3765.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7899000000.00
3765.T balance_sheet (annual, 2023-12-31) — Total Assets: 168045000000.00
3765.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 128762000000.00
3765.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
3765.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 149495000000.00
3765.T income_statement (annual, 2023-12-31) — Total Expenses: 97434000000.00
3765.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18550000000.00
3765.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12076000000.00
3765.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1057000000.00
3765.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27880000000.00
3765.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2913000000.00
3765.T income_statement (annual, 2023-12-31) — Total Unusual Items: 421000000.00
3765.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 421000000.00
3765.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 109000000.00
3765.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27357153.00
3765.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 83168000000.00
3765.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
3765.T balance_sheet (annual, 2023-12-31) — Working Capital: 138474000000.00
3765.T income_statement (annual, 2023-12-31) — Write Off: 186000000.00
3765.T income_statement (annual, 2024-12-31) — +Operating Expense: 35923000000.00
3765.T income_statement (annual, 2024-12-31) — +Total Revenue: 103600000000.00
3765.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5861000000.00
3765.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13515000000.00
3765.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5487000000.00
3765.T income_statement (annual, 2024-12-31) — Basic Average Shares: 61153994.00
3765.T income_statement (annual, 2024-12-31) — Basic EPS: 182.67
3765.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 109648000000.00
3765.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -243000000.00
3765.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5338000000.00
3765.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99598000000.00
3765.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104616000000.00
3765.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1809000000.00
3765.T cash_flow (annual, 2024-12-31) — Change In Inventory: 5000000.00
3765.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 402000000.00
3765.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3111000000.00
3765.T cash_flow (annual, 2024-12-31) — Change In Payable: -329000000.00
3765.T cash_flow (annual, 2024-12-31) — Change In Receivables: 430000000.00
3765.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3611000000.00
3765.T cash_flow (annual, 2024-12-31) — Changes In Cash: -42673000000.00
3765.T balance_sheet (annual, 2024-12-31) — Common Stock: 5338000000.00
3765.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 128774000000.00
3765.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 50185000000.00
3765.T balance_sheet (annual, 2024-12-31) — Current Assets: 120875000000.00
3765.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 19453000000.00
3765.T balance_sheet (annual, 2024-12-31) — Current Provisions: 87000000.00
3765.T cash_flow (annual, 2024-12-31) — Depreciation: 951000000.00
3765.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 951000000.00
3765.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 61820697.00
3765.T income_statement (annual, 2024-12-31) — Diluted EPS: 180.70
3765.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11171000000.00
3765.T income_statement (annual, 2024-12-31) — EBIT: 19853000000.00
3765.T income_statement (annual, 2024-12-31) — EBITDA: 20804000000.00
3765.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1196000000.00
3765.T cash_flow (annual, 2024-12-31) — End Cash Position: 68171000000.00
3765.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12217000000.00
3765.T balance_sheet (annual, 2024-12-31) — Finished Goods: 16000000.00
3765.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 16889000000.00
3765.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3765.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 748000000.00
3765.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13515000000.00
3765.T income_statement (annual, 2024-12-31) — Gross Profit: 53415000000.00
3765.T income_statement (annual, 2024-12-31) — Interest Expense: 15000000.00
3765.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15000000.00
3765.T income_statement (annual, 2024-12-31) — Interest Income: 1955000000.00
3765.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1955000000.00
3765.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15000000.00
3765.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1684000000.00
3765.T balance_sheet (annual, 2024-12-31) — Inventory: 16000000.00
3765.T balance_sheet (annual, 2024-12-31) — Invested Capital: 128774000000.00
3765.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47588000000.00
3765.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3765.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3765.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3765.T balance_sheet (annual, 2024-12-31) — Minority Interest: 24759000000.00
3765.T income_statement (annual, 2024-12-31) — Minority Interests: -3835000000.00
3765.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -308000000.00
3765.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9865000000.00
3765.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -104000000.00
3765.T income_statement (annual, 2024-12-31) — Net Income: 11171000000.00
3765.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11171000000.00
3765.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15007000000.00
3765.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11171000000.00
3765.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11171000000.00
3765.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19838000000.00
3765.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15007000000.00
3765.T income_statement (annual, 2024-12-31) — Net Interest Income: 1940000000.00
3765.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -46560000000.00
3765.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
3765.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3765.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1940000000.00
3765.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -543000000.00
3765.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -477000000.00
3765.T balance_sheet (annual, 2024-12-31) — Net PPE: 1326000000.00
3765.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -243000000.00
3765.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 128026000000.00
3765.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7122000000.00
3765.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
3765.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40000000000.00
3765.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 20978000000.00