speb/financial-data huggingface dataset:
3694.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11353000.00
3694.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11496000.00
3694.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11354000.00
3694.T balance_sheet (annual, 2026-03-31) — Inventory: 1818848000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1818848000.00
3694.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10536265000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10536265000.00
3694.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1291446000.00
3694.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 164463000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 164463000.00
3694.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 216661000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 216661000.00
3694.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3694.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
3694.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 216661000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 216661000.00
3694.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 140640000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 140640000.00
3694.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 59920000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 59920000.00
3694.T balance_sheet (annual, 2026-03-31) — Minority Interest: 91972000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 91972000.00
3694.T income_statement (annual, 2026-03-31) — Minority Interests: 306000.00
3694.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 6515000.00
3694.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -282000000.00
3694.T income_statement (annual, 2026-03-31) — Net Income: 1114311000.00
3694.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1114311000.00
3694.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1114006000.00
3694.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1114311000.00
3694.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1114311000.00
3694.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1742865000.00
3694.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1114005000.00
3694.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1539121000.00
3694.T income_statement (annual, 2026-03-31) — Net Interest Income: 1172000.00
3694.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 328943000.00
3694.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1250000000.00
3694.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1172000.00
3694.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 21321000.00
3694.T balance_sheet (annual, 2026-03-31) — Net PPE: 717532000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 717532000.00
3694.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -149104000.00
3694.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1250000000.00
3694.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5432208000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5432208000.00
3694.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 296152000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 296152000.00
3694.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3342138000.00
3694.T income_statement (annual, 2026-03-31) — Normalized Income: 1257779919.00
3694.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1594331000.00
3694.T income_statement (annual, 2026-03-31) — Operating Income: 1969897000.00
3694.T income_statement (annual, 2026-03-31) — Operating Revenue: 11731804000.00
3694.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54498640.00
3694.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54498640.00
3694.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 285115000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 285115000.00
3694.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 109140000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109140000.00
3694.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1345000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1345000.00
3694.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3854057000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3854057000.00
3694.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -213740000.00
3694.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 120349000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 120349000.00
3694.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3694.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29253000.00
3694.T balance_sheet (annual, 2026-03-31) — Other Payable: 165330000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 165330000.00
3694.T balance_sheet (annual, 2026-03-31) — Other Properties: 65206000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 65206000.00
3694.T income_statement (annual, 2026-03-31) — Other Special Charges: 37966000.00
3694.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3694.T balance_sheet (annual, 2026-03-31) — Payables: 849852000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Payables: 849852000.00
3694.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292130000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292130000.00
3694.T income_statement (annual, 2026-03-31) — Pretax Income: 1742865000.00
3694.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3694.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3694.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1539121000.00
3694.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1057000.00
3694.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -149104000.00
3694.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6446000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6446000.00
3694.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6343015000.00
3694.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1364571000.00
3694.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -750000000.00
3694.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -282000000.00
3694.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8480835000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8480835000.00
3694.T cash_flow (annual, 2026-03-31) — Sale Of Business: 6515000.00
3694.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 330000000.00
3694.T balance_sheet (annual, 2026-03-31) — Share Issued: 54598528.00
3694.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54598528.00
3694.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2000000000.00
3694.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -750000000.00
3694.T income_statement (annual, 2026-03-31) — Special Income Charges: -67833000.00
3694.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9286265000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9286265000.00
3694.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5432208000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5432208000.00
3694.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -81052081.00
3694.T income_statement (annual, 2026-03-31) — Tax Provision: 628859000.00
3694.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
3694.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -620208000.00
3694.T balance_sheet (annual, 2026-03-31) — Total Assets: 12431249000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12431249000.00
3694.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9286265000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9286265000.00
3694.T balance_sheet (annual, 2026-03-31) — Total Debt: 1250000000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1250000000.00
3694.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9378237000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9378237000.00
3694.T income_statement (annual, 2026-03-31) — Total Expenses: 9761907000.00
3694.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3053012000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3053012000.00
3694.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5369214000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5369214000.00
3694.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140642000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140642000.00
3694.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1969897000.00
3694.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 403626000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 403626000.00
3694.T income_statement (annual, 2026-03-31) — Total Unusual Items: -224521000.00
3694.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -224521000.00
3694.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 99888.00
3694.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 99888.00
3694.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 51036000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 51036000.00
3694.T balance_sheet (annual, 2026-03-31) — Work In Process: 13262000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 13262000.00
3694.T balance_sheet (annual, 2026-03-31) — Working Capital: 4149661000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4149661000.00
3694.T income_statement (annual, 2026-03-31) — Write Off: 29867000.00
3695.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 850000.00
3695.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -222000.00
3695.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
3695.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 850000.00
3695.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 628000.00
3695.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -222000.00
3695.T income_statement (annual, 2022-12-31) — +Operating Expense: 2043975000.00
3695.T income_statement (annual, 2022-12-31) — +Total Revenue: 5200640000.00
3695.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 260154000.00
3695.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1056584000.00
3695.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 392935000.00
3695.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 97951000.00
3695.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1631874.00
3695.T income_statement (annual, 2022-12-31) — Basic EPS: 218.39
3695.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1264928000.00
3695.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5223000.00
3695.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -91833000.00
3695.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16801000.00
3695.T balance_sheet (annual, 2022-12-31) — Capital Stock: 299034000.00
3695.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 767040000.00
3695.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 767040000.00
3695.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -137062000.00
3695.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 42006000.00
3695.T cash_flow (annual, 2022-12-31) — Change In Inventory: -22226000.00
3695.T cash_flow (annual, 2022-12-31) — Change In Payable: 41550000.00
3695.T cash_flow (annual, 2022-12-31) — Change In Receivables: -170770000.00
3695.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -106061000.00
3695.T cash_flow (annual, 2022-12-31) — Changes In Cash: -124999000.00
3695.T balance_sheet (annual, 2022-12-31) — Common Stock: 299034000.00
3695.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -137062000.00
3695.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1908905000.00
3695.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 544000.00
3695.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -64000.00
3695.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 35089000.00
3695.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2736942000.00
3695.T balance_sheet (annual, 2022-12-31) — Current Assets: 2595992000.00
3695.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9123000.00
3695.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9123000.00
3695.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1148609000.00
3695.T balance_sheet (annual, 2022-12-31) — Current Provisions: 246720000.00
3695.T cash_flow (annual, 2022-12-31) — Depreciation: 85599000.00
3695.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85599000.00
3695.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1632846.00
3695.T income_statement (annual, 2022-12-31) — Diluted EPS: 218.26
3695.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 356385000.00
3695.T income_statement (annual, 2022-12-31) — EBIT: 459055000.00
3695.T income_statement (annual, 2022-12-31) — EBITDA: 544654000.00
3695.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27111000.00
3695.T cash_flow (annual, 2022-12-31) — End Cash Position: 1167040000.00
3695.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -145307000.00
3695.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 39819000.00
3695.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6557000.00
3695.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
3695.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197790000.00
3695.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1056584000.00
3695.T balance_sheet (annual, 2022-12-31) — Gross PPE: 63693000.00
3695.T income_statement (annual, 2022-12-31) — Gross Profit: 2463698000.00
3695.T income_statement (annual, 2022-12-31) — Interest Expense: 886000.00
3695.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 886000.00
3695.T income_statement (annual, 2022-12-31) — Interest Income: 10067000.00
3695.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10067000.00
3695.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -886000.00
3695.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10067000.00
3695.T balance_sheet (annual, 2022-12-31) — Inventory: 63022000.00
3695.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1908905000.00
3695.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111344000.00
3695.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 97951000.00
3695.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 544000.00
3695.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7678000.00
3695.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7678000.00
3695.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3896000.00
3695.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8441000.00
3695.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3695.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3695.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 480000.00
3695.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17031000.00
3695.T income_statement (annual, 2022-12-31) — Net Income: 356385000.00
3695.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 356385000.00
3695.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 356385000.00
3695.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 356385000.00
3695.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 356385000.00
3695.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 458169000.00
3695.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 356385000.00
3695.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -88872000.00
3695.T income_statement (annual, 2022-12-31) — Net Interest Income: 9181000.00
3695.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17592000.00
3695.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9181000.00
3695.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3695.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1919000.00
3695.T balance_sheet (annual, 2022-12-31) — Net PPE: 63693000.00
3695.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2961000.00
3695.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1711115000.00
3695.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 116378000.00
3695.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 551256000.00
3695.T income_statement (annual, 2022-12-31) — Normalized Income: 361521356.00
3695.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 131652000.00
3695.T income_statement (annual, 2022-12-31) — Operating Income: 419723000.00
3695.T income_statement (annual, 2022-12-31) — Operating Revenue: 5200640000.00
3695.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1632606.00
3695.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 119655000.00
3695.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 103172000.00
3695.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 197790000.00
3695.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -136247000.00
3695.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 412000.00
3695.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3132000.00
3695.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7924000.00
3695.T balance_sheet (annual, 2022-12-31) — Other Payable: 234479000.00
3695.T balance_sheet (annual, 2022-12-31) — Other Properties: 14940000.00
3695.T income_statement (annual, 2022-12-31) — Other Special Charges: 7000.00
3695.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3695.T balance_sheet (annual, 2022-12-31) — Payables: 558315000.00
3695.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39807000.00
3695.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 589691000.00
3695.T income_statement (annual, 2022-12-31) — Pretax Income: 458169000.00
3695.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3695.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -88872000.00
3695.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22500000.00
3695.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2961000.00
3695.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2736942000.00
3695.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85599000.00
3695.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -64000.00
3695.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1251210000.00
3695.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 4908000.00
3695.T balance_sheet (annual, 2022-12-31) — Share Issued: 1677000.00
3695.T income_statement (annual, 2022-12-31) — Special Income Charges: -7000.00
3695.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1908905000.00
3695.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1711115000.00
3695.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1465644.00
3695.T income_statement (annual, 2022-12-31) — Tax Provision: 101784000.00
3695.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
3695.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -168522000.00
3695.T balance_sheet (annual, 2022-12-31) — Total Assets: 3072220000.00
3695.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1908905000.00
3695.T balance_sheet (annual, 2022-12-31) — Total Debt: 16801000.00
3695.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1908905000.00
3695.T income_statement (annual, 2022-12-31) — Total Expenses: 4780917000.00
3695.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1163315000.00
3695.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 476224000.00
3695.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14706000.00
3695.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 419722000.00
3695.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63682000.00
3695.T income_statement (annual, 2022-12-31) — Total Unusual Items: -6602000.00
3695.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6602000.00
3695.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 44394.00
3695.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 46862000.00
3695.T balance_sheet (annual, 2022-12-31) — Work In Process: 63022000.00
3695.T balance_sheet (annual, 2022-12-31) — Working Capital: 1447383000.00
3695.T income_statement (annual, 2023-12-31) — +Operating Expense: 2101810000.00
3695.T income_statement (annual, 2023-12-31) — +Total Revenue: 5117203000.00
3695.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 228891000.00
3695.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 882860000.00
3695.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 392466000.00
3695.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
3695.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 104586000.00
3695.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1632654.00
3695.T income_statement (annual, 2023-12-31) — Basic EPS: 188.23
3695.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1167040000.00
3695.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6151000.00
3695.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -120958000.00
3695.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12220000.00
3695.T balance_sheet (annual, 2023-12-31) — Capital Stock: 299034000.00
3695.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 884789000.00
3695.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 884789000.00
3695.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -178185000.00
3695.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5638000.00
3695.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3297000.00
3695.T cash_flow (annual, 2023-12-31) — Change In Payable: -91109000.00
3695.T cash_flow (annual, 2023-12-31) — Change In Receivables: 196688000.00
3695.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 55566000.00
3695.T cash_flow (annual, 2023-12-31) — Changes In Cash: 156502000.00
3695.T balance_sheet (annual, 2023-12-31) — Common Stock: 299034000.00
3695.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -178185000.00
3695.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2047208000.00
3695.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 850000.00
3695.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3695.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 36915000.00
3695.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2574830000.00
3695.T balance_sheet (annual, 2023-12-31) — Current Assets: 2485463000.00
3695.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7889000.00
3695.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7889000.00
3695.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 931720000.00
3695.T balance_sheet (annual, 2023-12-31) — Current Provisions: 237932000.00
3695.T cash_flow (annual, 2023-12-31) — Depreciation: 89352000.00
3695.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89352000.00
3695.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1633606.00
3695.T income_statement (annual, 2023-12-31) — Diluted EPS: 188.12
3695.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 307314000.00
3695.T income_statement (annual, 2023-12-31) — EBIT: 428822000.00
3695.T income_statement (annual, 2023-12-31) — EBITDA: 518174000.00
3695.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11248000.00
3695.T cash_flow (annual, 2023-12-31) — End Cash Position: 1334789000.00
3695.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -187495000.00
3695.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 354532000.00
3695.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4208000.00
3695.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
3695.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3695.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 245203000.00
3695.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 882860000.00
3695.T balance_sheet (annual, 2023-12-31) — Gross PPE: 59953000.00
3695.T income_statement (annual, 2023-12-31) — Gross Profit: 2542372000.00
3695.T income_statement (annual, 2023-12-31) — Interest Expense: 603000.00
3695.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 603000.00
3695.T income_statement (annual, 2023-12-31) — Interest Income: 10290000.00
3695.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10290000.00
3695.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -603000.00
3695.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10290000.00
3695.T balance_sheet (annual, 2023-12-31) — Inventory: 59724000.00
3695.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2047208000.00
3695.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131493000.00
3695.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 104586000.00
3695.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 850000.00
3695.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4331000.00
3695.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4331000.00
3695.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7051000.00
3695.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6846000.00
3695.T balance_sheet (annual, 2023-12-31) — Minority Interest: 207000.00
3695.T income_statement (annual, 2023-12-31) — Minority Interests: -238000.00
3695.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3695.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 850000.00
3695.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -21829000.00
3695.T income_statement (annual, 2023-12-31) — Net Income: 307314000.00
3695.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 307314000.00
3695.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 307552000.00
3695.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 307314000.00
3695.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 307314000.00
3695.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 428219000.00
3695.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 307552000.00
3695.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -120293000.00
3695.T income_statement (annual, 2023-12-31) — Net Interest Income: 9687000.00
3695.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9625000.00
3695.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9687000.00
3695.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -910000.00
3695.T balance_sheet (annual, 2023-12-31) — Net PPE: 59953000.00
3695.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -665000.00
3695.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1802005000.00
3695.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 98347000.00
3695.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 530861000.00
3695.T income_statement (annual, 2023-12-31) — Normalized Income: 316423266.00
3695.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 475490000.00
3695.T income_statement (annual, 2023-12-31) — Operating Income: 440562000.00
3695.T income_statement (annual, 2023-12-31) — Operating Revenue: 5117203000.00
3695.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1633856.00
3695.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3695.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 19174000.00
3695.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 75438000.00
3695.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 245203000.00
3695.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49648000.00
3695.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3039000.00
3695.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4283000.00
3695.T balance_sheet (annual, 2023-12-31) — Other Payable: 168468000.00
3695.T balance_sheet (annual, 2023-12-31) — Other Properties: 10041000.00
3695.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3695.T balance_sheet (annual, 2023-12-31) — Payables: 432393000.00
3695.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 844000.00
3695.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 638916000.00
3695.T income_statement (annual, 2023-12-31) — Pretax Income: 428219000.00
3695.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3695.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3695.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -120293000.00
3695.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
3695.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -665000.00
3695.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2574830000.00
3695.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89352000.00
3695.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3695.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1380341000.00
3695.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 375000.00
3695.T balance_sheet (annual, 2023-12-31) — Share Issued: 1677000.00
3695.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3695.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2047208000.00
3695.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1802005000.00
3695.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3577734.00
3695.T income_statement (annual, 2023-12-31) — Tax Provision: 120667000.00
3695.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
3695.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -139362000.00
3695.T balance_sheet (annual, 2023-12-31) — Total Assets: 2993556000.00
3695.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2047208000.00
3695.T balance_sheet (annual, 2023-12-31) — Total Debt: 12220000.00
3695.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2047415000.00
3695.T income_statement (annual, 2023-12-31) — Total Expenses: 4676640000.00
3695.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 946141000.00
3695.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 508089000.00
3695.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14421000.00
3695.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 440561000.00
3695.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35034000.00
3695.T income_statement (annual, 2023-12-31) — Total Unusual Items: -12687000.00
3695.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12687000.00
3695.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43144.00
3695.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 45543000.00
3695.T balance_sheet (annual, 2023-12-31) — Work In Process: 59724000.00
3695.T balance_sheet (annual, 2023-12-31) — Working Capital: 1553743000.00
3695.T income_statement (annual, 2024-12-31) — +Operating Expense: 2310532000.00
3695.T income_statement (annual, 2024-12-31) — +Total Revenue: 5025786000.00
3695.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 229152000.00
3695.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 867516000.00
3695.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 392466000.00
3695.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8662000.00
3695.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 141696000.00
3695.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1633782.00
3695.T income_statement (annual, 2024-12-31) — Basic EPS: 112.10
3695.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1334789000.00
3695.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5443000.00
3695.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -124543000.00
3695.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5500000.00
3695.T balance_sheet (annual, 2024-12-31) — Capital Stock: 299034000.00
3695.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 688490000.00
3695.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 688490000.00
3695.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -187586000.00
3695.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 613000.00
3695.T cash_flow (annual, 2024-12-31) — Change In Inventory: 9480000.00
3695.T cash_flow (annual, 2024-12-31) — Change In Payable: -13810000.00
3695.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -37678000.00
3695.T cash_flow (annual, 2024-12-31) — Change In Receivables: 45340000.00
3695.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -834000.00
3695.T cash_flow (annual, 2024-12-31) — Changes In Cash: -179397000.00
3695.T balance_sheet (annual, 2024-12-31) — Common Stock: 299034000.00
3695.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -187586000.00
3695.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2099555000.00
3695.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3695.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -248000.00
3695.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 39025000.00
3695.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2480131000.00
3695.T balance_sheet (annual, 2024-12-31) — Current Assets: 2373228000.00
3695.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3565000.00
3695.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3695.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3565000.00
3695.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 874333000.00
3695.T balance_sheet (annual, 2024-12-31) — Current Provisions: 251714000.00
3695.T cash_flow (annual, 2024-12-31) — Depreciation: 96309000.00
3695.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104971000.00
3695.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1633800.00
3695.T income_statement (annual, 2024-12-31) — Diluted EPS: 112.10
3695.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 183147000.00
3695.T income_statement (annual, 2024-12-31) — EBIT: 249262000.00
3695.T income_statement (annual, 2024-12-31) — EBITDA: 354233000.00
3695.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 33098000.00
3695.T cash_flow (annual, 2024-12-31) — End Cash Position: 1188490000.00
3695.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -195902000.00
3695.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 112962000.00
3695.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9819000.00
3695.T balance_sheet (annual, 2024-12-31) — Goodwill: 34651000.00
3695.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 318510000.00
3695.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 867516000.00
3695.T balance_sheet (annual, 2024-12-31) — Gross PPE: 54325000.00
3695.T income_statement (annual, 2024-12-31) — Gross Profit: 2545655000.00
3695.T income_statement (annual, 2024-12-31) — Interest Expense: 378000.00
3695.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 378000.00
3695.T income_statement (annual, 2024-12-31) — Interest Income: 15647000.00
3695.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15647000.00
3695.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -378000.00
3695.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15647000.00
3695.T balance_sheet (annual, 2024-12-31) — Inventory: 50243000.00
3695.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2099555000.00
3695.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -221000000.00
3695.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141696000.00
3695.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3695.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3695.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1935000.00
3695.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3695.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1935000.00
3695.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3695.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7137000.00
3695.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5399000.00
3695.T balance_sheet (annual, 2024-12-31) — Minority Interest: 13042000.00
3695.T income_statement (annual, 2024-12-31) — Minority Interests: -12314000.00
3695.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48662000.00
3695.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -248000.00
3695.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4473000.00
3695.T income_statement (annual, 2024-12-31) — Net Income: 183147000.00
3695.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 183147000.00
3695.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 195463000.00
3695.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 183147000.00
3695.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 183147000.00
3695.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 248884000.00
3695.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 195462000.00
3695.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -123465000.00
3695.T income_statement (annual, 2024-12-31) — Net Interest Income: 15269000.00
3695.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -46089000.00
3695.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
3695.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3695.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15269000.00
3695.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3695.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1706000.00
3695.T balance_sheet (annual, 2024-12-31) — Net PPE: 54325000.00
3695.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1078000.00
3695.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3695.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1781045000.00
3695.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 107607000.00
3695.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 364052000.00
3695.T income_statement (annual, 2024-12-31) — Normalized Income: 190854915.00
3695.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 237505000.00
3695.T income_statement (annual, 2024-12-31) — Operating Income: 235123000.00
3695.T income_statement (annual, 2024-12-31) — Operating Revenue: 5025786000.00
3695.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1633767.00
3695.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 40384000.00
3695.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66694000.00
3695.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 283859000.00
3695.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -57352000.00
3695.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 635000.00
3695.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
3695.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6237000.00
3695.T balance_sheet (annual, 2024-12-31) — Other Payable: 157042000.00
3695.T balance_sheet (annual, 2024-12-31) — Other Properties: 4458000.00
3695.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3695.T balance_sheet (annual, 2024-12-31) — Payables: 397911000.00
3695.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2310000.00
3695.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 726595000.00
3695.T income_statement (annual, 2024-12-31) — Pretax Income: 248884000.00
3695.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3695.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -48662000.00
3695.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -123465000.00
3695.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49441000.00
3695.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1078000.00
3695.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2480131000.00
3695.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104971000.00
3695.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -248000.00
3695.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1375857000.00
3695.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3695.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3352000.00
3695.T balance_sheet (annual, 2024-12-31) — Share Issued: 1677000.00
3695.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
3695.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3695.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2099555000.00
3695.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1781045000.00
3695.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2111085.00
3695.T income_statement (annual, 2024-12-31) — Tax Provision: 53421000.00
3695.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
3695.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -78779000.00
3695.T balance_sheet (annual, 2024-12-31) — Total Assets: 2996006000.00
3695.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2099555000.00
3695.T balance_sheet (annual, 2024-12-31) — Total Debt: 5500000.00
3695.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2112597000.00
3695.T income_statement (annual, 2024-12-31) — Total Expenses: 4790663000.00
3695.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 883409000.00
3695.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 622773000.00
3695.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9076000.00
3695.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 235122000.00
3695.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11717000.00
3695.T income_statement (annual, 2024-12-31) — Total Unusual Items: -9819000.00
3695.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9819000.00
3695.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 43233.00
3695.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 45791000.00
3695.T balance_sheet (annual, 2024-12-31) — Work In Process: 50243000.00
3695.T balance_sheet (annual, 2024-12-31) — Working Capital: 1498895000.00
3695.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3695.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1633747.00
3695.T income_statement (quarterly, 2025-03-31) — Basic EPS: -41.07
3695.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1633747.00
3695.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -41.07
3695.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 197183000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1049615000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 776505000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4562000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 299034000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1629556000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1629556000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 299034000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2238722000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3039908000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2983000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2983000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1567037000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 585799000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
3695.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 293115000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1049615000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Inventory: 67164000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2238722000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1579000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1579000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9976000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14898000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 25911000.00