speb/financial-data huggingface dataset:
3903.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -15308000.00
3903.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 6852521000.00
3903.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 59122000.00
3903.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -2314871000.00
3903.T income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 276339000.00
3903.T balance_sheet (annual, 2025-04-30) — Retained Earnings: -1095211000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1095211000.00
3903.T cash_flow (annual, 2025-04-30) — Sale Of Business: 474835000.00
3903.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 1301120000.00
3903.T balance_sheet (annual, 2025-04-30) — Share Issued: 49491234.00
3903.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 49491234.00
3903.T income_statement (annual, 2025-04-30) — Special Income Charges: 179720000.00
3903.T cash_flow (annual, 2025-04-30) — Stock Based Compensation: 60416000.00
3903.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 16966981000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 16966981000.00
3903.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 14829725000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14829725000.00
3903.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 425511918.00
3903.T income_statement (annual, 2025-04-30) — Tax Provision: 417050000.00
3903.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
3903.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 58926000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 58926000.00
3903.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -436929000.00
3903.T balance_sheet (annual, 2025-04-30) — Total Assets: 23884755000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 23884755000.00
3903.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 17250340000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 17250340000.00
3903.T balance_sheet (annual, 2025-04-30) — Total Debt: 4031567000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 4031567000.00
3903.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 17880344000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 17880344000.00
3903.T income_statement (annual, 2025-04-30) — Total Expenses: 8571917000.00
3903.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 6004411000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6004411000.00
3903.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 8148070000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 8148070000.00
3903.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 892177000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 892177000.00
3903.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 370823000.00
3903.T income_statement (annual, 2025-04-30) — Total Other Finance Cost: 60416000.00
3903.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 404909000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 404909000.00
3903.T income_statement (annual, 2025-04-30) — Total Unusual Items: 2517822000.00
3903.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 2517822000.00
3903.T balance_sheet (annual, 2025-04-30) — Working Capital: 10624449000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 10624449000.00
3903.T income_statement (annual, 2025-04-30) — Write Off: 9759000.00
3903.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 49501587.00
3903.T income_statement (quarterly, 2025-07-31) — Basic EPS: 25.21
3903.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 49778022.00
3903.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 25.07
3903.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 137188000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1207645000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2170344000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1430766000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 14721665000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4622368000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4622368000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 14721665000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 19018524000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 19390071000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 6707775000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6707775000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 8243839000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2904379000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1207645000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 25726299000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1430766000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 0.00
3903.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
3903.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 2835123000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 62432000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 934253000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 2085407000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 112277000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 16114145000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 49915734.00
3903.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 13560058000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1283860000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 391290000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2904379000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2150510000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 564080000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Payables: 216316000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 35888000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 256422000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 49915734.00
3903.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 19018524000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 16114145000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 28823128000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 19018524000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 6707775000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 19952777000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8870351000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9433055000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 626512000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 79128000.00
3903.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 11146232000.00
3903.T income_statement (annual, 2026-04-30) — Basic Average Shares: 51120625.00
3903.T income_statement (annual, 2026-04-30) — Basic EPS: 28.46
3903.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 51933881.00
3903.T income_statement (annual, 2026-04-30) — Diluted EPS: 28.01
3904.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -452805000.00
3904.T income_statement (annual, 2021-12-31) — Basic Average Shares: 15210129.00
3904.T income_statement (annual, 2021-12-31) — Basic EPS: 54.49
3904.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 26187000.00
3904.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 15351769.00
3904.T income_statement (annual, 2021-12-31) — Diluted EPS: 53.99
3904.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 26187000.00
3904.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3904.T income_statement (annual, 2021-12-31) — Other Special Charges: -44855000.00
3904.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 206000000.00
3904.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9000000.00
3904.T income_statement (annual, 2022-12-31) — +Operating Expense: 6709787000.00
3904.T income_statement (annual, 2022-12-31) — +Total Revenue: 16502267000.00
3904.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 602998000.00
3904.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3037435000.00
3904.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -534821000.00
3904.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1005541000.00
3904.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 91314000.00
3904.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 308271000.00
3904.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15561927.00
3904.T income_statement (annual, 2022-12-31) — Basic EPS: 50.11
3904.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2458559000.00
3904.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 885640000.00
3904.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -344098000.00
3904.T balance_sheet (annual, 2022-12-31) — Capital Stock: 873501000.00
3904.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4132068000.00
3904.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4132068000.00
3904.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -59141000.00
3904.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11214000.00
3904.T cash_flow (annual, 2022-12-31) — Change In Inventory: 197624000.00
3904.T cash_flow (annual, 2022-12-31) — Change In Payable: 779022000.00
3904.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 311377000.00
3904.T cash_flow (annual, 2022-12-31) — Change In Receivables: -742009000.00
3904.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 538377000.00
3904.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1789142000.00
3904.T balance_sheet (annual, 2022-12-31) — Common Stock: 873501000.00
3904.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4864734000.00
3904.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 672202000.00
3904.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8586772000.00
3904.T balance_sheet (annual, 2022-12-31) — Current Assets: 7624428000.00
3904.T balance_sheet (annual, 2022-12-31) — Current Debt: 1020815000.00
3904.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1020815000.00
3904.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4284036000.00
3904.T balance_sheet (annual, 2022-12-31) — Current Provisions: 13632000.00
3904.T cash_flow (annual, 2022-12-31) — Depreciation: 159643000.00
3904.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 250957000.00
3904.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 15741643.00
3904.T income_statement (annual, 2022-12-31) — Diluted EPS: 49.54
3904.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 779841000.00
3904.T income_statement (annual, 2022-12-31) — EBIT: 1263566000.00
3904.T income_statement (annual, 2022-12-31) — EBITDA: 1514523000.00
3904.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12310000.00
3904.T cash_flow (annual, 2022-12-31) — End Cash Position: 4260012000.00
3904.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 931599000.00
3904.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1422705000.00
3904.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -49035000.00
3904.T balance_sheet (annual, 2022-12-31) — Goodwill: 851087000.00
3904.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1165361000.00
3904.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3037435000.00
3904.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1613388000.00
3904.T income_statement (annual, 2022-12-31) — Gross Profit: 7915494000.00
3904.T income_statement (annual, 2022-12-31) — Interest Expense: 7727000.00
3904.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7727000.00
3904.T income_statement (annual, 2022-12-31) — Interest Income: 550000.00
3904.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 550000.00
3904.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7727000.00
3904.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1076000.00
3904.T balance_sheet (annual, 2022-12-31) — Inventory: 101934000.00
3904.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7202962000.00
3904.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -909260000.00
3904.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 308271000.00
3904.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 672202000.00
3904.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
3904.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 629342000.00
3904.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1317413000.00
3904.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1317413000.00
3904.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
3904.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -725738000.00
3904.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93015000.00
3904.T balance_sheet (annual, 2022-12-31) — Minority Interest: 471584000.00
3904.T income_statement (annual, 2022-12-31) — Minority Interests: -58298000.00
3904.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -552568000.00
3904.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 672202000.00
3904.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -15818000.00
3904.T income_statement (annual, 2022-12-31) — Net Income: 779841000.00
3904.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 779841000.00
3904.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 838140000.00
3904.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 779841000.00
3904.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 779841000.00
3904.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1255839000.00
3904.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 838139000.00
3904.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -83630000.00
3904.T income_statement (annual, 2022-12-31) — Net Interest Income: -17877000.00
3904.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -73293000.00
3904.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25738000.00
3904.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25738000.00
3904.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17877000.00
3904.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 344276000.00
3904.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 60699000.00
3904.T balance_sheet (annual, 2022-12-31) — Net PPE: 1613390000.00
3904.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -260468000.00
3904.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3904.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3699373000.00
3904.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 159974000.00
3904.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1466013000.00
3904.T income_statement (annual, 2022-12-31) — Normalized Income: 747484830.00
3904.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1766803000.00
3904.T income_statement (annual, 2022-12-31) — Operating Income: 1205707000.00
3904.T income_statement (annual, 2022-12-31) — Operating Revenue: 16502267000.00
3904.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15953613.00
3904.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3904.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 352991000.00
3904.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 556229000.00
3904.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 43103000.00
3904.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 314274000.00
3904.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 126540000.00
3904.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 108824000.00
3904.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42482000.00
3904.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26555000.00
3904.T balance_sheet (annual, 2022-12-31) — Other Payable: 1289249000.00
3904.T balance_sheet (annual, 2022-12-31) — Other Properties: 5391000.00
3904.T income_statement (annual, 2022-12-31) — Other Special Charges: -4737000.00
3904.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3904.T balance_sheet (annual, 2022-12-31) — Payables: 2262877000.00
3904.T income_statement (annual, 2022-12-31) — Pretax Income: 1255839000.00
3904.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3904.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -556673000.00
3904.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -83630000.00
3904.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -168189000.00
3904.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -260468000.00
3904.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8586772000.00
3904.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 250957000.00
3904.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -725738000.00
3904.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2936440000.00
3904.T cash_flow (annual, 2022-12-31) — Sale Of Business: 4105000.00
3904.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 94896000.00
3904.T balance_sheet (annual, 2022-12-31) — Share Issued: 15953800.00
3904.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3904.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4864734000.00
3904.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3699373000.00
3904.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16153830.00
3904.T income_statement (annual, 2022-12-31) — Tax Provision: 417699000.00
3904.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3904.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -398578000.00
3904.T balance_sheet (annual, 2022-12-31) — Total Assets: 10980249000.00
3904.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6182147000.00
3904.T balance_sheet (annual, 2022-12-31) — Total Debt: 2338228000.00
3904.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5336318000.00
3904.T income_statement (annual, 2022-12-31) — Total Expenses: 15296559000.00
3904.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5643931000.00
3904.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3355820000.00
3904.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1359895000.00
3904.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1205706000.00
3904.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10700000.00
3904.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 370630000.00
3904.T income_statement (annual, 2022-12-31) — Total Unusual Items: 48510000.00
3904.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48510000.00
3904.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 187.00
3904.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 229000.00
3904.T balance_sheet (annual, 2022-12-31) — Work In Process: 101934000.00
3904.T balance_sheet (annual, 2022-12-31) — Working Capital: 3340392000.00
3904.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3904.T income_statement (annual, 2023-12-31) — +Operating Expense: 8203511000.00
3904.T income_statement (annual, 2023-12-31) — +Total Revenue: 17467164000.00
3904.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 571768000.00
3904.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2831250000.00
3904.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1127226000.00
3904.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 146196000.00
3904.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 318149000.00
3904.T income_statement (annual, 2023-12-31) — Basic Average Shares: 15988849.00
3904.T income_statement (annual, 2023-12-31) — Basic EPS: 31.97
3904.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4260012000.00
3904.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 874322000.00
3904.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -149062000.00
3904.T balance_sheet (annual, 2023-12-31) — Capital Stock: 900238000.00
3904.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5004208000.00
3904.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5024207000.00
3904.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62036000.00
3904.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 55837000.00
3904.T cash_flow (annual, 2023-12-31) — Change In Inventory: 36953000.00
3904.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19999000.00
3904.T cash_flow (annual, 2023-12-31) — Change In Payable: 16223000.00
3904.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 380384000.00
3904.T cash_flow (annual, 2023-12-31) — Change In Receivables: 28479000.00
3904.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 461195000.00
3904.T cash_flow (annual, 2023-12-31) — Changes In Cash: 733228000.00
3904.T balance_sheet (annual, 2023-12-31) — Common Stock: 900238000.00
3904.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5456216000.00
3904.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53475000.00
3904.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8241720000.00
3904.T balance_sheet (annual, 2023-12-31) — Current Assets: 8409647000.00
3904.T balance_sheet (annual, 2023-12-31) — Current Debt: 806963000.00
3904.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 806963000.00
3904.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4409139000.00
3904.T balance_sheet (annual, 2023-12-31) — Current Provisions: 10347000.00
3904.T cash_flow (annual, 2023-12-31) — Depreciation: 206365000.00
3904.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 352561000.00
3904.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16186859.00
3904.T income_statement (annual, 2023-12-31) — Diluted EPS: 31.58
3904.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 511181000.00
3904.T income_statement (annual, 2023-12-31) — EBIT: 949452000.00
3904.T income_statement (annual, 2023-12-31) — EBITDA: 1302013000.00
3904.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10968000.00
3904.T cash_flow (annual, 2023-12-31) — End Cash Position: 5004208000.00
3904.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35634000.00
3904.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 974024000.00
3904.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 64353000.00
3904.T balance_sheet (annual, 2023-12-31) — Goodwill: 698515000.00
3904.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 903277000.00
3904.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2831250000.00
3904.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1628822000.00
3904.T income_statement (annual, 2023-12-31) — Gross Profit: 9225444000.00
3904.T income_statement (annual, 2023-12-31) — Interest Expense: 7361000.00
3904.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7361000.00
3904.T income_statement (annual, 2023-12-31) — Interest Income: 422000.00
3904.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 422000.00
3904.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7337000.00
3904.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1047000.00
3904.T balance_sheet (annual, 2023-12-31) — Inventory: 64726000.00
3904.T balance_sheet (annual, 2023-12-31) — Invested Capital: 7576505000.00
3904.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -354224000.00
3904.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 318149000.00
3904.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53475000.00
3904.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 521000000.00
3904.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 645724000.00
3904.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1313326000.00
3904.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1313326000.00
3904.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 521000000.00
3904.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -738938000.00
3904.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98992000.00
3904.T balance_sheet (annual, 2023-12-31) — Minority Interest: 474171000.00
3904.T income_statement (annual, 2023-12-31) — Minority Interests: -55152000.00
3904.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9038000.00
3904.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53475000.00
3904.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10968000.00
3904.T income_statement (annual, 2023-12-31) — Net Income: 511181000.00
3904.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 511181000.00
3904.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 566333000.00
3904.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 511181000.00
3904.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 511181000.00
3904.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 942091000.00
3904.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 566333000.00
3904.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3433000.00
3904.T income_statement (annual, 2023-12-31) — Net Interest Income: -6939000.00
3904.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -113123000.00
3904.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -217938000.00
3904.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -217938000.00
3904.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6939000.00
3904.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 190865000.00
3904.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -102858000.00
3904.T balance_sheet (annual, 2023-12-31) — Net PPE: 1628824000.00
3904.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -143848000.00
3904.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3904.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4552939000.00
3904.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 173155000.00
3904.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1400034000.00
3904.T income_statement (annual, 2023-12-31) — Normalized Income: 570189642.00
3904.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1123086000.00
3904.T income_statement (annual, 2023-12-31) — Operating Income: 1021933000.00
3904.T income_statement (annual, 2023-12-31) — Operating Revenue: 17467164000.00
3904.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16108613.00
3904.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 489464000.00
3904.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 890887000.00
3904.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 52267000.00
3904.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 204762000.00
3904.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -109748000.00
3904.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 247165000.00
3904.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27367000.00
3904.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23165000.00
3904.T balance_sheet (annual, 2023-12-31) — Other Payable: 1297385000.00
3904.T balance_sheet (annual, 2023-12-31) — Other Properties: 9784000.00
3904.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19999000.00
3904.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3904.T balance_sheet (annual, 2023-12-31) — Payables: 2170167000.00
3904.T income_statement (annual, 2023-12-31) — Pretax Income: 942091000.00
3904.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3904.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3904.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3433000.00
3904.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -113123000.00
3904.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -145629000.00
3904.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8241720000.00
3904.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 352561000.00
3904.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -738938000.00
3904.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3385402000.00
3904.T cash_flow (annual, 2023-12-31) — Sale Of Business: 9038000.00
3904.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 46000.00
3904.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1781000.00
3904.T balance_sheet (annual, 2023-12-31) — Share Issued: 16108800.00
3904.T income_statement (annual, 2023-12-31) — Special Income Charges: -33043000.00
3904.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5456216000.00
3904.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4552939000.00
3904.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39012358.00
3904.T income_statement (annual, 2023-12-31) — Tax Provision: 375758000.00
3904.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
3904.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -637450000.00
3904.T balance_sheet (annual, 2023-12-31) — Total Assets: 11680219000.00
3904.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6769542000.00
3904.T balance_sheet (annual, 2023-12-31) — Total Debt: 2120289000.00
3904.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5930387000.00
3904.T income_statement (annual, 2023-12-31) — Total Expenses: 16445231000.00
3904.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5749832000.00
3904.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3270570000.00
3904.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1340693000.00
3904.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1021932000.00
3904.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 301014000.00
3904.T income_statement (annual, 2023-12-31) — Total Unusual Items: -98021000.00
3904.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -98021000.00
3904.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 187.00
3904.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 229000.00
3904.T balance_sheet (annual, 2023-12-31) — Work In Process: 64726000.00
3904.T balance_sheet (annual, 2023-12-31) — Working Capital: 4000508000.00
3904.T income_statement (annual, 2023-12-31) — Write Off: 33043000.00
3904.T income_statement (annual, 2024-12-31) — +Operating Expense: 8667719000.00
3904.T income_statement (annual, 2024-12-31) — +Total Revenue: 16727784000.00
3904.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 676964000.00
3904.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3282682000.00
3904.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1144758000.00
3904.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 147570000.00
3904.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 638757000.00
3904.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16108577.00
3904.T income_statement (annual, 2024-12-31) — Basic EPS: 9.25
3904.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5004208000.00
3904.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 809106000.00
3904.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -220582000.00
3904.T balance_sheet (annual, 2024-12-31) — Capital Stock: 900238000.00
3904.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4780097000.00
3904.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4959769000.00
3904.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -63434000.00
3904.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5906000.00
3904.T cash_flow (annual, 2024-12-31) — Change In Inventory: -103836000.00
3904.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -159673000.00
3904.T cash_flow (annual, 2024-12-31) — Change In Payable: -437396000.00
3904.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 383966000.00
3904.T cash_flow (annual, 2024-12-31) — Change In Receivables: -96672000.00
3904.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -403815000.00
3904.T cash_flow (annual, 2024-12-31) — Changes In Cash: -242762000.00
3904.T balance_sheet (annual, 2024-12-31) — Common Stock: 900238000.00
3904.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5559308000.00
3904.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3904.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3904.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7702042000.00
3904.T balance_sheet (annual, 2024-12-31) — Current Assets: 8949749000.00
3904.T balance_sheet (annual, 2024-12-31) — Current Debt: 1276085000.00
3904.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1276085000.00
3904.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4772408000.00
3904.T cash_flow (annual, 2024-12-31) — Depreciation: 201325000.00
3904.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 348895000.00
3904.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 16108577.00
3904.T income_statement (annual, 2024-12-31) — Diluted EPS: 9.25
3904.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 149053000.00
3904.T income_statement (annual, 2024-12-31) — EBIT: 376949000.00
3904.T income_statement (annual, 2024-12-31) — EBITDA: 725844000.00
3904.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 18652000.00
3904.T cash_flow (annual, 2024-12-31) — End Cash Position: 4780097000.00
3904.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 930464000.00
3904.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -440243000.00
3904.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10750000.00
3904.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3904.T balance_sheet (annual, 2024-12-31) — Goodwill: 884874000.00
3904.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1256349000.00
3904.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3282682000.00
3904.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1587266000.00
3904.T income_statement (annual, 2024-12-31) — Gross Profit: 9025742000.00
3904.T income_statement (annual, 2024-12-31) — Interest Expense: 14000000.00
3904.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14000000.00
3904.T income_statement (annual, 2024-12-31) — Interest Income: 956000.00
3904.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 956000.00
3904.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -14369000.00
3904.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2583000.00
3904.T balance_sheet (annual, 2024-12-31) — Inventory: 156479000.00
3904.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8827368000.00
3904.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -953565000.00
3904.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 638757000.00
3904.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3904.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1530300000.00
3904.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 626311000.00
3904.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1991975000.00
3904.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1991975000.00
3904.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1530300000.00
3904.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -673821000.00
3904.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72593000.00
3904.T balance_sheet (annual, 2024-12-31) — Minority Interest: 468158000.00
3904.T income_statement (annual, 2024-12-31) — Minority Interests: -12874000.00
3904.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -439461000.00
3904.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3904.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -18652000.00
3904.T income_statement (annual, 2024-12-31) — Net Income: 149053000.00
3904.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 149053000.00
3904.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 161929000.00
3904.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 149053000.00
3904.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 149053000.00
3904.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 362949000.00
3904.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 161928000.00
3904.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -56298000.00
3904.T income_statement (annual, 2024-12-31) — Net Interest Income: -13044000.00
3904.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -381398000.00
3904.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1006479000.00
3904.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 856479000.00
3904.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13044000.00
3904.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12581000.00
3904.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11305000.00
3904.T balance_sheet (annual, 2024-12-31) — Net PPE: 1587267000.00
3904.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65103000.00
3904.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 150000000.00
3904.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4302959000.00
3904.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 156986000.00
3904.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 764789000.00
3904.T income_statement (annual, 2024-12-31) — Normalized Income: 178962760.00
3904.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -219661000.00
3904.T income_statement (annual, 2024-12-31) — Operating Income: 358023000.00
3904.T income_statement (annual, 2024-12-31) — Operating Revenue: 16727784000.00
3904.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16108534.00
3904.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 550819000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1324548000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 40113000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 371475000.00
3904.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -121696000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 286107000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 83370000.00
3904.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45717000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Payable: 900144000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Properties: 79256000.00
3904.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 179672000.00
3904.T income_statement (annual, 2024-12-31) — Other Special Charges: -13060000.00
3904.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3904.T balance_sheet (annual, 2024-12-31) — Payables: 1654667000.00
3904.T income_statement (annual, 2024-12-31) — Pretax Income: 362949000.00
3904.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3904.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -447211000.00
3904.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -56298000.00
3904.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -382398000.00
3904.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164284000.00
3904.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7702042000.00
3904.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 348895000.00
3904.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -673821000.00
3904.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3904.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3471632000.00
3904.T cash_flow (annual, 2024-12-31) — Sale Of Business: 7750000.00
3904.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000000.00
3904.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 99181000.00
3904.T balance_sheet (annual, 2024-12-31) — Share Issued: 16108800.00
3904.T income_statement (annual, 2024-12-31) — Special Income Charges: -34314000.00
3904.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5559308000.00
3904.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4302959000.00
3904.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9035240.00
3904.T income_statement (annual, 2024-12-31) — Tax Provision: 201020000.00
3904.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3904.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -497411000.00
3904.T balance_sheet (annual, 2024-12-31) — Total Assets: 12875219000.00
3904.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7551283000.00
3904.T balance_sheet (annual, 2024-12-31) — Total Debt: 3268060000.00
3904.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6027466000.00
3904.T income_statement (annual, 2024-12-31) — Total Expenses: 16369761000.00
3904.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6847753000.00
3904.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3925466000.00
3904.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2075345000.00
3904.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 358022000.00
3904.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77559000.00
3904.T income_statement (annual, 2024-12-31) — Total Unusual Items: -38945000.00
3904.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38945000.00
3904.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 266.00
3904.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 281000.00
3904.T balance_sheet (annual, 2024-12-31) — Work In Process: 156479000.00
3904.T balance_sheet (annual, 2024-12-31) — Working Capital: 4177341000.00
3904.T income_statement (annual, 2024-12-31) — Write Off: 47374000.00
3904.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16110374.00
3904.T income_statement (quarterly, 2025-03-31) — Basic EPS: 25.64
3904.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16110374.00
3904.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 25.64
3904.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 476727000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2405128000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1144901000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 464029000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 879365000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 900238000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5768846000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6047423000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 900238000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5843772000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8982341000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1309523000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1309523000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4505147000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 517986000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 886282000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2405128000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1753071000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Inventory: 76001000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8904215000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 464029000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 636311000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1750920000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1750920000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 79241000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 415594000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1753071000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4957490000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 222554000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16108534.00
3904.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 453789000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1319018000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 36401000.00