speb/financial-data huggingface dataset:
7832.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7832.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7832.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2145000000.00
7832.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10010000000.00
7832.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -37680000000.00
7832.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35811000000.00
7832.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9319000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9319000000.00
7832.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 817074000000.00
7832.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49559000000.00
7832.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -113000000.00
7832.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -24758000000.00
7832.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 755714000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 755714000000.00
7832.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7832.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 44124000000.00
7832.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1491000000.00
7832.T balance_sheet (annual, 2026-03-31) — Share Issued: 650000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 650000000.00
7832.T income_statement (annual, 2026-03-31) — Special Income Charges: -1957000000.00
7832.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 860779000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 860779000000.00
7832.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 833353000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 833353000000.00
7832.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1212288000.00
7832.T income_statement (annual, 2026-03-31) — Tax Provision: 56773000000.00
7832.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7832.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -67668000000.00
7832.T balance_sheet (annual, 2026-03-31) — Total Assets: 1190494000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1190494000000.00
7832.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 860779000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 860779000000.00
7832.T balance_sheet (annual, 2026-03-31) — Total Debt: 12125000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12125000000.00
7832.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 861421000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 861421000000.00
7832.T income_statement (annual, 2026-03-31) — Total Expenses: 1158728000000.00
7832.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 329073000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 329073000000.00
7832.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 409590000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 409590000000.00
7832.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35774000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35774000000.00
7832.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 189517000000.00
7832.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35024000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35024000000.00
7832.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4224000000.00
7832.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4224000000.00
7832.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8634037.00
7832.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8634037.00
7832.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 33359000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33359000000.00
7832.T balance_sheet (annual, 2026-03-31) — Work In Process: 64616000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 64616000000.00
7832.T balance_sheet (annual, 2026-03-31) — Working Capital: 487602000000.00
7832.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 487602000000.00
7832.T income_statement (annual, 2026-03-31) — Write Off: 696000000.00
7833.T cash_flow (annual, 2021-12-31) — Change In Inventory: 11132000.00
7833.T balance_sheet (annual, 2021-12-31) — Inventory: 20850000.00
7833.T balance_sheet (annual, 2021-12-31) — Work In Process: 20850000.00
7833.T income_statement (annual, 2022-12-31) — +Operating Expense: 1485288000.00
7833.T income_statement (annual, 2022-12-31) — +Total Revenue: 5380767000.00
7833.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 185839000.00
7833.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 492068000.00
7833.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -183897000.00
7833.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 438310000.00
7833.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34776000.00
7833.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2373000.00
7833.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9659695.00
7833.T income_statement (annual, 2022-12-31) — Basic EPS: 60.80
7833.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4324555000.00
7833.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46697000.00
7833.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -68613000.00
7833.T balance_sheet (annual, 2022-12-31) — Capital Stock: 382510000.00
7833.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4907218000.00
7833.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4907218000.00
7833.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -144895000.00
7833.T cash_flow (annual, 2022-12-31) — Change In Inventory: 20850000.00
7833.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12055000.00
7833.T cash_flow (annual, 2022-12-31) — Change In Payable: -13570000.00
7833.T cash_flow (annual, 2022-12-31) — Change In Receivables: 49540000.00
7833.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 71825000.00
7833.T cash_flow (annual, 2022-12-31) — Changes In Cash: 566247000.00
7833.T balance_sheet (annual, 2022-12-31) — Common Stock: 382510000.00
7833.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5160766000.00
7833.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7833.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3068951000.00
7833.T balance_sheet (annual, 2022-12-31) — Current Assets: 5445228000.00
7833.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 726559000.00
7833.T cash_flow (annual, 2022-12-31) — Depreciation: 55836000.00
7833.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90612000.00
7833.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9659695.00
7833.T income_statement (annual, 2022-12-31) — Diluted EPS: 60.80
7833.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 587314000.00
7833.T income_statement (annual, 2022-12-31) — EBIT: 826527000.00
7833.T income_statement (annual, 2022-12-31) — EBITDA: 917139000.00
7833.T cash_flow (annual, 2022-12-31) — End Cash Position: 4890801000.00
7833.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -144895000.00
7833.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 692176000.00
7833.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 524000.00
7833.T balance_sheet (annual, 2022-12-31) — Goodwill: 130412000.00
7833.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 246496000.00
7833.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 492068000.00
7833.T balance_sheet (annual, 2022-12-31) — Gross PPE: 235042000.00
7833.T income_statement (annual, 2022-12-31) — Gross Profit: 2311815000.00
7833.T income_statement (annual, 2022-12-31) — Interest Income: 418000.00
7833.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 418000.00
7833.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 788000.00
7833.T balance_sheet (annual, 2022-12-31) — Inventory: 0.00
7833.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5160766000.00
7833.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49647000.00
7833.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2373000.00
7833.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 75917000.00
7833.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 75917000.00
7833.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 188345000.00
7833.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7833.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7833.T income_statement (annual, 2022-12-31) — Net Income: 587314000.00
7833.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 587314000.00
7833.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 587314000.00
7833.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 587314000.00
7833.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 587314000.00
7833.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 834389000.00
7833.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 587314000.00
7833.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -53052000.00
7833.T income_statement (annual, 2022-12-31) — Net Interest Income: 418000.00
7833.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18673000.00
7833.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 418000.00
7833.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 293000.00
7833.T balance_sheet (annual, 2022-12-31) — Net PPE: 51143000.00
7833.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15561000.00
7833.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4914270000.00
7833.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 59863000.00
7833.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25617000.00
7833.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 81061000.00
7833.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 917663000.00
7833.T income_statement (annual, 2022-12-31) — Normalized Income: 587682835.80
7833.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 760789000.00
7833.T income_statement (annual, 2022-12-31) — Operating Income: 826527000.00
7833.T income_statement (annual, 2022-12-31) — Operating Revenue: 5380767000.00
7833.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9659695.00
7833.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7833.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 45942000.00
7833.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59408000.00
7833.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116084000.00
7833.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2186000.00
7833.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5523000.00
7833.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54666000.00
7833.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 470000.00
7833.T balance_sheet (annual, 2022-12-31) — Other Payable: 106931000.00
7833.T income_statement (annual, 2022-12-31) — Other Special Charges: 524000.00
7833.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7833.T balance_sheet (annual, 2022-12-31) — Payables: 515835000.00
7833.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19358000.00
7833.T income_statement (annual, 2022-12-31) — Pretax Income: 834389000.00
7833.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7833.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7833.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -53052000.00
7833.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1501000.00
7833.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15561000.00
7833.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3068951000.00
7833.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90612000.00
7833.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7833.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4399186000.00
7833.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 20174000.00
7833.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
7833.T balance_sheet (annual, 2022-12-31) — Share Issued: 10242000.00
7833.T income_statement (annual, 2022-12-31) — Special Income Charges: -524000.00
7833.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5160766000.00
7833.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4914270000.00
7833.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -155164.20
7833.T income_statement (annual, 2022-12-31) — Tax Provision: 247075000.00
7833.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
7833.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -234181000.00
7833.T balance_sheet (annual, 2022-12-31) — Total Assets: 5967608000.00
7833.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5160766000.00
7833.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5160766000.00
7833.T income_statement (annual, 2022-12-31) — Total Expenses: 4554239000.00
7833.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 806842000.00
7833.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 522376000.00
7833.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80283000.00
7833.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 826527000.00
7833.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 223065000.00
7833.T income_statement (annual, 2022-12-31) — Total Unusual Items: -524000.00
7833.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -524000.00
7833.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 582305.00
7833.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 77975000.00
7833.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
7833.T balance_sheet (annual, 2022-12-31) — Working Capital: 4718669000.00
7833.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7833.T income_statement (annual, 2023-12-31) — +Operating Expense: 1653095000.00
7833.T income_statement (annual, 2023-12-31) — +Total Revenue: 5554383000.00
7833.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 200141000.00
7833.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 457238000.00
7833.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -140962000.00
7833.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 438310000.00
7833.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34776000.00
7833.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2637000.00
7833.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9650106.00
7833.T income_statement (annual, 2023-12-31) — Basic EPS: 46.49
7833.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4890801000.00
7833.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57558000.00
7833.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -161799000.00
7833.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
7833.T balance_sheet (annual, 2023-12-31) — Capital Stock: 382510000.00
7833.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5088365000.00
7833.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5088365000.00
7833.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -178704000.00
7833.T cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
7833.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27771000.00
7833.T cash_flow (annual, 2023-12-31) — Change In Payable: 14301000.00
7833.T cash_flow (annual, 2023-12-31) — Change In Receivables: 23401000.00
7833.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 19920000.00
7833.T cash_flow (annual, 2023-12-31) — Changes In Cash: 179948000.00
7833.T balance_sheet (annual, 2023-12-31) — Common Stock: 382510000.00
7833.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5419854000.00
7833.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -14625000.00
7833.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3202405000.00
7833.T balance_sheet (annual, 2023-12-31) — Current Assets: 5595954000.00
7833.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
7833.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
7833.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 654767000.00
7833.T cash_flow (annual, 2023-12-31) — Depreciation: 81366000.00
7833.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116142000.00
7833.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9650106.00
7833.T income_statement (annual, 2023-12-31) — Diluted EPS: 46.49
7833.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 448645000.00
7833.T income_statement (annual, 2023-12-31) — EBIT: 680669000.00
7833.T income_statement (annual, 2023-12-31) — EBITDA: 796811000.00
7833.T cash_flow (annual, 2023-12-31) — End Cash Position: 5070748000.00
7833.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -193329000.00
7833.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 444604000.00
7833.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1825000.00
7833.T balance_sheet (annual, 2023-12-31) — Goodwill: 95636000.00
7833.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 219421000.00
7833.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 457238000.00
7833.T balance_sheet (annual, 2023-12-31) — Gross PPE: 259052000.00
7833.T income_statement (annual, 2023-12-31) — Gross Profit: 2351977000.00
7833.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
7833.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
7833.T income_statement (annual, 2023-12-31) — Interest Income: 37000.00
7833.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000.00
7833.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
7833.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 194000.00
7833.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5419854000.00
7833.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -233126000.00
7833.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2637000.00
7833.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 98609000.00
7833.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
7833.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7833.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 98609000.00
7833.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 201494000.00
7833.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18711000.00
7833.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14625000.00
7833.T income_statement (annual, 2023-12-31) — Net Income: 448645000.00
7833.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 448645000.00
7833.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 448645000.00
7833.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 448645000.00
7833.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 448645000.00
7833.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 680669000.00
7833.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 448645000.00
7833.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52078000.00
7833.T income_statement (annual, 2023-12-31) — Net Interest Income: 37000.00
7833.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1464000.00
7833.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 37000.00
7833.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51821000.00
7833.T balance_sheet (annual, 2023-12-31) — Net PPE: 118088000.00
7833.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109052000.00
7833.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5200433000.00
7833.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35939000.00
7833.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82929000.00
7833.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 115417000.00
7833.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 819246000.00
7833.T income_statement (annual, 2023-12-31) — Normalized Income: 463429665.00
7833.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 606403000.00
7833.T income_statement (annual, 2023-12-31) — Operating Income: 698882000.00
7833.T income_statement (annual, 2023-12-31) — Operating Revenue: 5554383000.00
7833.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9634695.00
7833.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7833.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 50351000.00
7833.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 70364000.00
7833.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 123785000.00
7833.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 65505000.00
7833.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5824000.00
7833.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34343000.00
7833.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1954000.00
7833.T balance_sheet (annual, 2023-12-31) — Other Payable: 116645000.00
7833.T income_statement (annual, 2023-12-31) — Other Special Charges: 22435000.00
7833.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7833.T balance_sheet (annual, 2023-12-31) — Payables: 437937000.00
7833.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25937000.00
7833.T income_statement (annual, 2023-12-31) — Pretax Income: 680669000.00
7833.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7833.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -18711000.00
7833.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52078000.00
7833.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1501000.00
7833.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -109721000.00
7833.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3202405000.00
7833.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116142000.00
7833.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14625000.00
7833.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4669127000.00
7833.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 37000.00
7833.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 669000.00
7833.T balance_sheet (annual, 2023-12-31) — Share Issued: 10242000.00
7833.T income_statement (annual, 2023-12-31) — Special Income Charges: -22435000.00
7833.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5419854000.00
7833.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5200433000.00
7833.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7647562.09
7833.T income_statement (annual, 2023-12-31) — Tax Provision: 232024000.00
7833.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
7833.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -277437000.00
7833.T balance_sheet (annual, 2023-12-31) — Total Assets: 6191893000.00
7833.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5419854000.00
7833.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
7833.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5419854000.00
7833.T income_statement (annual, 2023-12-31) — Total Expenses: 4855500000.00
7833.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 772039000.00
7833.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 595935000.00
7833.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 117272000.00
7833.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 698882000.00
7833.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121151000.00
7833.T income_statement (annual, 2023-12-31) — Total Unusual Items: -22435000.00
7833.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22435000.00
7833.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 607305.00
7833.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 92600000.00
7833.T balance_sheet (annual, 2023-12-31) — Working Capital: 4941187000.00
7833.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7833.T income_statement (annual, 2024-12-31) — +Operating Expense: 1769756000.00
7833.T income_statement (annual, 2024-12-31) — +Total Revenue: 5859006000.00
7833.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 241554000.00
7833.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 635834000.00
7833.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -180138000.00
7833.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 438310000.00
7833.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 40221000.00
7833.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2754000.00
7833.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9634695.00
7833.T income_statement (annual, 2024-12-31) — Basic EPS: 43.80
7833.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5070748000.00
7833.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 103472000.00
7833.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -105906000.00
7833.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5808000.00
7833.T balance_sheet (annual, 2024-12-31) — Capital Stock: 382510000.00
7833.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4899154000.00
7833.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4899154000.00
7833.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -178242000.00
7833.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6483000.00
7833.T cash_flow (annual, 2024-12-31) — Change In Payable: -42258000.00
7833.T cash_flow (annual, 2024-12-31) — Change In Receivables: 6705000.00
7833.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -42471000.00
7833.T cash_flow (annual, 2024-12-31) — Changes In Cash: -639653000.00
7833.T balance_sheet (annual, 2024-12-31) — Common Stock: 382510000.00
7833.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5670240000.00
7833.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7833.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3415345000.00
7833.T balance_sheet (annual, 2024-12-31) — Current Assets: 5608895000.00
7833.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1303000.00
7833.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1303000.00
7833.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 927814000.00
7833.T cash_flow (annual, 2024-12-31) — Depreciation: 87207000.00
7833.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 127428000.00
7833.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9634695.00
7833.T income_statement (annual, 2024-12-31) — Diluted EPS: 43.80
7833.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 422037000.00
7833.T income_statement (annual, 2024-12-31) — EBIT: 675365000.00
7833.T income_statement (annual, 2024-12-31) — EBITDA: 802793000.00
7833.T cash_flow (annual, 2024-12-31) — End Cash Position: 4431094000.00
7833.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -178891000.00
7833.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 476371000.00
7833.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -240000.00
7833.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7833.T balance_sheet (annual, 2024-12-31) — Goodwill: 273187000.00
7833.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 910122000.00
7833.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 635834000.00
7833.T balance_sheet (annual, 2024-12-31) — Gross PPE: 332300000.00
7833.T income_statement (annual, 2024-12-31) — Gross Profit: 2443661000.00
7833.T income_statement (annual, 2024-12-31) — Interest Expense: 18000.00
7833.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000.00
7833.T income_statement (annual, 2024-12-31) — Interest Income: 408000.00
7833.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 408000.00
7833.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18000.00
7833.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 571000.00
7833.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5670240000.00
7833.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1043039000.00
7833.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2754000.00
7833.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 104682000.00
7833.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4505000.00
7833.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4505000.00
7833.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 104682000.00
7833.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 222867000.00
7833.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1278758000.00
7833.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7833.T income_statement (annual, 2024-12-31) — Net Income: 422037000.00
7833.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 422037000.00
7833.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 422038000.00
7833.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 422037000.00
7833.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 422037000.00
7833.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 675347000.00
7833.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 422037000.00
7833.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -73041000.00
7833.T income_statement (annual, 2024-12-31) — Net Interest Income: 390000.00
7833.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 268177000.00
7833.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 390000.00
7833.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7040000.00
7833.T balance_sheet (annual, 2024-12-31) — Net PPE: 152161000.00
7833.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 47623000.00
7833.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4760118000.00
7833.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35568000.00
7833.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 108002000.00
7833.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217897000.00
7833.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 145346000.00
7833.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 802679000.00
7833.T income_statement (annual, 2024-12-31) — Normalized Income: 421965750.00
7833.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 582277000.00
7833.T income_statement (annual, 2024-12-31) — Operating Income: 673905000.00
7833.T income_statement (annual, 2024-12-31) — Operating Revenue: 5859006000.00
7833.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9634695.00
7833.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7833.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 73907000.00
7833.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 98397000.00
7833.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 636935000.00
7833.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6092000.00
7833.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14126000.00
7833.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 45200000.00
7833.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1470000.00
7833.T balance_sheet (annual, 2024-12-31) — Other Payable: 159719000.00
7833.T balance_sheet (annual, 2024-12-31) — Other Properties: 5961000.00
7833.T income_statement (annual, 2024-12-31) — Other Special Charges: -41000.00
7833.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7833.T balance_sheet (annual, 2024-12-31) — Payables: 675214000.00
7833.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18933000.00
7833.T income_statement (annual, 2024-12-31) — Pretax Income: 675347000.00
7833.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7833.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1278758000.00
7833.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -73041000.00
7833.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19639000.00
7833.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32865000.00
7833.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3415345000.00
7833.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 127428000.00
7833.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7833.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4912923000.00
7833.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 287816000.00
7833.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 80488000.00
7833.T balance_sheet (annual, 2024-12-31) — Share Issued: 10242000.00
7833.T income_statement (annual, 2024-12-31) — Special Income Charges: -280000.00
7833.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5670240000.00
7833.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4760118000.00
7833.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 42750.00
7833.T income_statement (annual, 2024-12-31) — Tax Provision: 253309000.00
7833.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
7833.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -172660000.00
7833.T balance_sheet (annual, 2024-12-31) — Total Assets: 6973658000.00
7833.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5670240000.00
7833.T balance_sheet (annual, 2024-12-31) — Total Debt: 5808000.00
7833.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5670240000.00
7833.T income_statement (annual, 2024-12-31) — Total Expenses: 5185101000.00
7833.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1303418000.00
7833.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1364759000.00
7833.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 375604000.00
7833.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 673904000.00
7833.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 273941000.00
7833.T income_statement (annual, 2024-12-31) — Total Unusual Items: 114000.00
7833.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 114000.00
7833.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 607305.00
7833.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 92600000.00
7833.T balance_sheet (annual, 2024-12-31) — Working Capital: 4681081000.00
7833.T income_statement (annual, 2024-12-31) — Write Off: 321000.00
7833.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9639812.00
7833.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.03
7833.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9639812.00
7833.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.03
7833.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 671027000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 438310000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 382510000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4811777000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5749614000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5563326000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 838599000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 244910000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 671027000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 100386000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 440466000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 170277000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5749614000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1109262000.00
7833.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 270663000.00
7833.T income_statement (annual, 2025-12-31) — +Operating Expense: 2036326000.00
7833.T income_statement (annual, 2025-12-31) — +Total Revenue: 6956047000.00
7833.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 262214000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 262214000.00
7833.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 737501000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 737501000.00
7833.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -208221000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -208221000.00
7833.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 438310000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 438310000.00
7833.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 56554000.00
7833.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2989000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2989000.00
7833.T income_statement (annual, 2025-12-31) — Basic Average Shares: 9634695.00
7833.T income_statement (annual, 2025-12-31) — Basic EPS: 57.73
7833.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4431094000.00
7833.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 103472000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 103472000.00
7833.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -82987000.00
7833.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4504000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4504000.00
7833.T balance_sheet (annual, 2025-12-31) — Capital Stock: 382510000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 382510000.00
7833.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5037597000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5037597000.00
7833.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5037597000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5037597000.00
7833.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -284223000.00
7833.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12077000.00
7833.T cash_flow (annual, 2025-12-31) — Change In Payable: 20660000.00
7833.T cash_flow (annual, 2025-12-31) — Change In Receivables: -94183000.00
7833.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -172280000.00
7833.T cash_flow (annual, 2025-12-31) — Changes In Cash: 138205000.00
7833.T balance_sheet (annual, 2025-12-31) — Common Stock: 382510000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 382510000.00
7833.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5945423000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5945423000.00
7833.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4068075000.00
7833.T balance_sheet (annual, 2025-12-31) — Current Assets: 5905439000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5905439000.00
7833.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1310000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1310000.00
7833.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1310000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1310000.00
7833.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 943468000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 943468000.00
7833.T cash_flow (annual, 2025-12-31) — Depreciation: 135112000.00
7833.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 191666000.00
7833.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 9634695.00
7833.T income_statement (annual, 2025-12-31) — Diluted EPS: 57.73
7833.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 556292000.00
7833.T income_statement (annual, 2025-12-31) — EBIT: 850831000.00
7833.T income_statement (annual, 2025-12-31) — EBITDA: 1042497000.00
7833.T cash_flow (annual, 2025-12-31) — End Cash Position: 4569298000.00
7833.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -285527000.00
7833.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 425307000.00
7833.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1106000.00
7833.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2360000.00
7833.T balance_sheet (annual, 2025-12-31) — Goodwill: 216633000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 216633000.00
7833.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 826614000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 826614000.00
7833.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 737501000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 737501000.00
7833.T balance_sheet (annual, 2025-12-31) — Gross PPE: 346149000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 346149000.00
7833.T income_statement (annual, 2025-12-31) — Gross Profit: 2887972000.00
7833.T income_statement (annual, 2025-12-31) — Interest Expense: 26000.00
7833.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26000.00
7833.T income_statement (annual, 2025-12-31) — Interest Income: 4531000.00
7833.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4531000.00
7833.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -26000.00
7833.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4712000.00
7833.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5945423000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5945423000.00
7833.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84562000.00
7833.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2989000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2989000.00
7833.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 105125000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 105125000.00
7833.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3194000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3194000.00
7833.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3194000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3194000.00
7833.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 105125000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 105125000.00
7833.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 236716000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 236716000.00
7833.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7833.T income_statement (annual, 2025-12-31) — Net Income: 556292000.00
7833.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 556292000.00
7833.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 556292000.00
7833.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 556292000.00
7833.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 556292000.00
7833.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 850805000.00
7833.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 556292000.00
7833.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -71024000.00
7833.T income_statement (annual, 2025-12-31) — Net Interest Income: 4505000.00
7833.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -506000.00
7833.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4505000.00
7833.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7833.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1069000.00
7833.T balance_sheet (annual, 2025-12-31) — Net PPE: 137927000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 137927000.00
7833.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11963000.00
7833.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5118809000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5118809000.00
7833.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34594000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34594000.00
7833.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142380000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142380000.00
7833.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101557000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101557000.00
7833.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 137827000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 137827000.00