speb/financial-data huggingface dataset:
3675.T balance_sheet (annual, 2022-06-30) — Other Receivables: 47695000.00
3675.T income_statement (annual, 2022-06-30) — Other Special Charges: 5337000.00
3675.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3675.T balance_sheet (annual, 2022-06-30) — Payables: 1647521000.00
3675.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 344359000.00
3675.T income_statement (annual, 2022-06-30) — Pretax Income: 2318295000.00
3675.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3675.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -249515000.00
3675.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -249970000.00
3675.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1715937000.00
3675.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -69044000.00
3675.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 14561937000.00
3675.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 315193000.00
3675.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -902724000.00
3675.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -29000.00
3675.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 4537338000.00
3675.T cash_flow (annual, 2022-06-30) — Sale Of Business: 21250000.00
3675.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1404655000.00
3675.T balance_sheet (annual, 2022-06-30) — Share Issued: 19970464.00
3675.T income_statement (annual, 2022-06-30) — Special Income Charges: -5337000.00
3675.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 71252000.00
3675.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5765775000.00
3675.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4786692000.00
3675.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -60048347.79
3675.T income_statement (annual, 2022-06-30) — Tax Provision: 681579000.00
3675.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
3675.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -773039000.00
3675.T balance_sheet (annual, 2022-06-30) — Total Assets: 13133240000.00
3675.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 7440148000.00
3675.T balance_sheet (annual, 2022-06-30) — Total Debt: 2820932000.00
3675.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6135518000.00
3675.T income_statement (annual, 2022-06-30) — Total Expenses: 22377247000.00
3675.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6997722000.00
3675.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2417964000.00
3675.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1961410000.00
3675.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2521879000.00
3675.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 322354000.00
3675.T income_statement (annual, 2022-06-30) — Total Unusual Items: -204246000.00
3675.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -204246000.00
3675.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 178355.00
3675.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 40344000.00
3675.T balance_sheet (annual, 2022-06-30) — Work In Process: 990431000.00
3675.T balance_sheet (annual, 2022-06-30) — Working Capital: 5678967000.00
3675.T income_statement (annual, 2022-06-30) — Write Off: 0.00
3675.T income_statement (annual, 2023-06-30) — +Operating Expense: 8443165000.00
3675.T income_statement (annual, 2023-06-30) — +Total Revenue: 25094322000.00
3675.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 983469000.00
3675.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3124953000.00
3675.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 569203000.00
3675.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 133098000.00
3675.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 323375000.00
3675.T income_statement (annual, 2023-06-30) — Basic Average Shares: 19747000.00
3675.T income_statement (annual, 2023-06-30) — Basic EPS: 51.00
3675.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5503808000.00
3675.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 206764000.00
3675.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -549699000.00
3675.T balance_sheet (annual, 2023-06-30) — Capital Stock: 646709000.00
3675.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6477820000.00
3675.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6477820000.00
3675.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -223103000.00
3675.T cash_flow (annual, 2023-06-30) — Change In Inventory: 306537000.00
3675.T cash_flow (annual, 2023-06-30) — Change In Payable: -473131000.00
3675.T cash_flow (annual, 2023-06-30) — Change In Receivables: 559042000.00
3675.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 572029000.00
3675.T cash_flow (annual, 2023-06-30) — Changes In Cash: 921929000.00
3675.T balance_sheet (annual, 2023-06-30) — Common Stock: 646709000.00
3675.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6004086000.00
3675.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -447011000.00
3675.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 14700195000.00
3675.T balance_sheet (annual, 2023-06-30) — Current Assets: 11292126000.00
3675.T balance_sheet (annual, 2023-06-30) — Current Debt: 1339059000.00
3675.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1339059000.00
3675.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5147479000.00
3675.T cash_flow (annual, 2023-06-30) — Depreciation: 267115000.00
3675.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 400213000.00
3675.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 19913170.00
3675.T income_statement (annual, 2023-06-30) — Diluted EPS: 50.57
3675.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1007009000.00
3675.T income_statement (annual, 2023-06-30) — EBIT: 1898016000.00
3675.T income_statement (annual, 2023-06-30) — EBITDA: 2298229000.00
3675.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 52083000.00
3675.T cash_flow (annual, 2023-06-30) — End Cash Position: 6477820000.00
3675.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 27498000.00
3675.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1246333000.00
3675.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 7746000.00
3675.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
3675.T balance_sheet (annual, 2023-06-30) — Goodwill: 622633000.00
3675.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1461675000.00
3675.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3124953000.00
3675.T balance_sheet (annual, 2023-06-30) — Gross PPE: 278262000.00
3675.T income_statement (annual, 2023-06-30) — Gross Profit: 10394127000.00
3675.T income_statement (annual, 2023-06-30) — Interest Expense: 50806000.00
3675.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 50806000.00
3675.T income_statement (annual, 2023-06-30) — Interest Income: 4349000.00
3675.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4349000.00
3675.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -50393000.00
3675.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3885000.00
3675.T balance_sheet (annual, 2023-06-30) — Inventory: 714047000.00
3675.T balance_sheet (annual, 2023-06-30) — Invested Capital: 10102063000.00
3675.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -901601000.00
3675.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 323375000.00
3675.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 73516000.00
3675.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2100000000.00
3675.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2758918000.00
3675.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2758918000.00
3675.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2100000000.00
3675.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -838560000.00
3675.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 73516000.00
3675.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 129122000.00
3675.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 64406000.00
3675.T balance_sheet (annual, 2023-06-30) — Minority Interest: 84686000.00
3675.T income_statement (annual, 2023-06-30) — Minority Interests: -18567000.00
3675.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -304095000.00
3675.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -447011000.00
3675.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -16874000.00
3675.T income_statement (annual, 2023-06-30) — Net Income: 1007009000.00
3675.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1007009000.00
3675.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1025576000.00
3675.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1007009000.00
3675.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1007009000.00
3675.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1847210000.00
3675.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1025576000.00
3675.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -498289000.00
3675.T income_statement (annual, 2023-06-30) — Net Interest Income: -46457000.00
3675.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -60161000.00
3675.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1198923000.00
3675.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1261440000.00
3675.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -46457000.00
3675.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -501311000.00
3675.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 4213000.00
3675.T balance_sheet (annual, 2023-06-30) — Net PPE: 278262000.00
3675.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -51410000.00
3675.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -62517000.00
3675.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4542411000.00
3675.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 324650000.00
3675.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3675.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 105569000.00
3675.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2344930000.00
3675.T income_statement (annual, 2023-06-30) — Normalized Income: 1042875368.00
3675.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1796032000.00
3675.T income_statement (annual, 2023-06-30) — Operating Income: 1950962000.00
3675.T income_statement (annual, 2023-06-30) — Operating Revenue: 25094322000.00
3675.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 19177966.00
3675.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 962361000.00
3675.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1764349000.00
3675.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1600000.00
3675.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 839042000.00
3675.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -325600000.00
3675.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 554885000.00
3675.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 78629000.00
3675.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -50945000.00
3675.T balance_sheet (annual, 2023-06-30) — Other Properties: 7092000.00
3675.T balance_sheet (annual, 2023-06-30) — Other Receivables: 12945000.00
3675.T income_statement (annual, 2023-06-30) — Other Special Charges: 7746000.00
3675.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3675.T balance_sheet (annual, 2023-06-30) — Payables: 1529837000.00
3675.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 514234000.00
3675.T income_statement (annual, 2023-06-30) — Pretax Income: 1847210000.00
3675.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3675.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -304095000.00
3675.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -498289000.00
3675.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -141125000.00
3675.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -51410000.00
3675.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14700195000.00
3675.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 400213000.00
3675.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -838560000.00
3675.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -447011000.00
3675.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 5320692000.00
3675.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
3675.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 80964000.00
3675.T balance_sheet (annual, 2023-06-30) — Share Issued: 19970464.00
3675.T income_statement (annual, 2023-06-30) — Special Income Charges: -40034000.00
3675.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 73767000.00
3675.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6004086000.00
3675.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4542411000.00
3675.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -10834632.00
3675.T income_statement (annual, 2023-06-30) — Tax Provision: 821634000.00
3675.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
3675.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -648459000.00
3675.T balance_sheet (annual, 2023-06-30) — Total Assets: 14308489000.00
3675.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 8763004000.00
3675.T balance_sheet (annual, 2023-06-30) — Total Debt: 4097977000.00
3675.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6088772000.00
3675.T income_statement (annual, 2023-06-30) — Total Expenses: 23143360000.00
3675.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8219717000.00
3675.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3016363000.00
3675.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3072238000.00
3675.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1950962000.00
3675.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 546368000.00
3675.T income_statement (annual, 2023-06-30) — Total Unusual Items: -46701000.00
3675.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -46701000.00
3675.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 792498.00
3675.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 482763000.00
3675.T balance_sheet (annual, 2023-06-30) — Work In Process: 714047000.00
3675.T balance_sheet (annual, 2023-06-30) — Working Capital: 6144647000.00
3675.T income_statement (annual, 2023-06-30) — Write Off: 32288000.00
3675.T income_statement (annual, 2024-06-30) — +Operating Expense: 8381704000.00
3675.T income_statement (annual, 2024-06-30) — +Total Revenue: 26184528000.00
3675.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1233724000.00
3675.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3831197000.00
3675.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 540079000.00
3675.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 224666000.00
3675.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 371784000.00
3675.T income_statement (annual, 2024-06-30) — Basic Average Shares: 19223000.00
3675.T income_statement (annual, 2024-06-30) — Basic EPS: 62.06
3675.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6477820000.00
3675.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 204997000.00
3675.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -245430000.00
3675.T balance_sheet (annual, 2024-06-30) — Capital Stock: 646709000.00
3675.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7376961000.00
3675.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7376961000.00
3675.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -240227000.00
3675.T cash_flow (annual, 2024-06-30) — Change In Inventory: 88396000.00
3675.T cash_flow (annual, 2024-06-30) — Change In Payable: 93753000.00
3675.T cash_flow (annual, 2024-06-30) — Change In Receivables: -710769000.00
3675.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -631502000.00
3675.T cash_flow (annual, 2024-06-30) — Changes In Cash: 778192000.00
3675.T balance_sheet (annual, 2024-06-30) — Common Stock: 646709000.00
3675.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7082084000.00
3675.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -53098000.00
3675.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 15958713000.00
3675.T balance_sheet (annual, 2024-06-30) — Current Assets: 12757506000.00
3675.T balance_sheet (annual, 2024-06-30) — Current Debt: 1626207000.00
3675.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1626207000.00
3675.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 5868458000.00
3675.T balance_sheet (annual, 2024-06-30) — Current Provisions: 46958000.00
3675.T cash_flow (annual, 2024-06-30) — Depreciation: 367780000.00
3675.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 592446000.00
3675.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 19338483.00
3675.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1192991000.00
3675.T income_statement (annual, 2024-06-30) — EBIT: 1985496000.00
3675.T income_statement (annual, 2024-06-30) — EBITDA: 2577942000.00
3675.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 120948000.00
3675.T cash_flow (annual, 2024-06-30) — End Cash Position: 7376961000.00
3675.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 451126000.00
3675.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1325541000.00
3675.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -22848000.00
3675.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -47838000.00
3675.T balance_sheet (annual, 2024-06-30) — Goodwill: 1233277000.00
3675.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1853849000.00
3675.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3831197000.00
3675.T balance_sheet (annual, 2024-06-30) — Gross PPE: 270622000.00
3675.T income_statement (annual, 2024-06-30) — Gross Profit: 10225815000.00
3675.T income_statement (annual, 2024-06-30) — Interest Expense: 52135000.00
3675.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 52135000.00
3675.T income_statement (annual, 2024-06-30) — Interest Income: 5129000.00
3675.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5129000.00
3675.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -53653000.00
3675.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 4519000.00
3675.T balance_sheet (annual, 2024-06-30) — Inventory: 623206000.00
3675.T balance_sheet (annual, 2024-06-30) — Invested Capital: 12060543000.00
3675.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1243905000.00
3675.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 371784000.00
3675.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 97911000.00
3675.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1700000000.00
3675.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 3352252000.00
3675.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3352252000.00
3675.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1700000000.00
3675.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1007949000.00
3675.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 97911000.00
3675.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 116030000.00
3675.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 60222000.00
3675.T balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
3675.T income_statement (annual, 2024-06-30) — Minority Interests: -1633000.00
3675.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -695039000.00
3675.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -53098000.00
3675.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -29096000.00
3675.T income_statement (annual, 2024-06-30) — Net Income: 1192991000.00
3675.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1192991000.00
3675.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1194623000.00
3675.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1192991000.00
3675.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1192991000.00
3675.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1933361000.00
3675.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1194624000.00
3675.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -223899000.00
3675.T income_statement (annual, 2024-06-30) — Net Interest Income: -47006000.00
3675.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -55300000.00
3675.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 744450000.00
3675.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 692051000.00
3675.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -47006000.00
3675.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1000.00
3675.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -245563000.00
3675.T balance_sheet (annual, 2024-06-30) — Net PPE: 270622000.00
3675.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -21531000.00
3675.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 52399000.00
3675.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5228235000.00
3675.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 422571000.00
3675.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 105569000.00
3675.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2567963000.00
3675.T income_statement (annual, 2024-06-30) — Normalized Income: 1186823978.00
3675.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1570971000.00
3675.T income_statement (annual, 2024-06-30) — Operating Income: 1844111000.00
3675.T income_statement (annual, 2024-06-30) — Operating Revenue: 26184528000.00
3675.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 19283063.00
3675.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3675.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 908606000.00
3675.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1984143000.00
3675.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1600000.00
3675.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 620572000.00
3675.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 585482000.00
3675.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 855517000.00
3675.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 105368000.00
3675.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 81976000.00
3675.T balance_sheet (annual, 2024-06-30) — Other Properties: 5403000.00
3675.T balance_sheet (annual, 2024-06-30) — Other Receivables: 17536000.00
3675.T income_statement (annual, 2024-06-30) — Other Special Charges: -144295000.00
3675.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3675.T balance_sheet (annual, 2024-06-30) — Payables: 1791786000.00
3675.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 419364000.00
3675.T income_statement (annual, 2024-06-30) — Pretax Income: 1933361000.00
3675.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3675.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -905039000.00
3675.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -223899000.00
3675.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -109673000.00
3675.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -21531000.00
3675.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15958713000.00
3675.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 592446000.00
3675.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1007949000.00
3675.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -53098000.00
3675.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 6273212000.00
3675.T cash_flow (annual, 2024-06-30) — Sale Of Business: 210000000.00
3675.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 54373000.00
3675.T balance_sheet (annual, 2024-06-30) — Share Issued: 19970464.00
3675.T income_statement (annual, 2024-06-30) — Special Income Charges: 94586000.00
3675.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 66620000.00
3675.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7082084000.00
3675.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5228235000.00
3675.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 3811978.00
3675.T income_statement (annual, 2024-06-30) — Tax Provision: 738738000.00
3675.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.38
3675.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -903785000.00
3675.T balance_sheet (annual, 2024-06-30) — Total Assets: 16629761000.00
3675.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 10434336000.00
3675.T balance_sheet (annual, 2024-06-30) — Total Debt: 4978459000.00
3675.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7082084000.00
3675.T income_statement (annual, 2024-06-30) — Total Expenses: 24340417000.00
3675.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 9547677000.00
3675.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3872254000.00
3675.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3679219000.00
3675.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1844111000.00
3675.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 558062000.00
3675.T income_statement (annual, 2024-06-30) — Total Unusual Items: 9979000.00
3675.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 9979000.00
3675.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 687401.00
3675.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 422958000.00
3675.T balance_sheet (annual, 2024-06-30) — Work In Process: 623206000.00
3675.T balance_sheet (annual, 2024-06-30) — Working Capital: 6889048000.00
3675.T income_statement (annual, 2024-06-30) — Write Off: 49709000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 372148000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6480559000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7453683000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6188477000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17480000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 1104638000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Inventory: 761498000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 103667000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2847791000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 103667000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 430770000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96926000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18852063.00
3675.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 162282000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 4303000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Payables: 2240275000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 536818000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 19970464.00
3675.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 16856076000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10301474000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7453683000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3213916000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 549869000.00
3675.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1118401.00
3675.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 761498000.00
3675.T income_statement (annual, 2025-06-30) — +Operating Expense: 8549505000.00
3675.T income_statement (annual, 2025-06-30) — +Total Revenue: 28896589000.00
3675.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1228457000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1228457000.00
3675.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3717023000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3717023000.00
3675.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 468362000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 468362000.00
3675.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 257277000.00
3675.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 370854000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 370854000.00
3675.T income_statement (annual, 2025-06-30) — Basic Average Shares: 18975000.00
3675.T income_statement (annual, 2025-06-30) — Basic EPS: 71.47
3675.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7376961000.00
3675.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 144215000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 144215000.00
3675.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -244622000.00
3675.T balance_sheet (annual, 2025-06-30) — Capital Stock: 646709000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 646709000.00
3675.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7634108000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7634108000.00
3675.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7634108000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7634108000.00
3675.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -256629000.00
3675.T cash_flow (annual, 2025-06-30) — Change In Inventory: 34067000.00
3675.T cash_flow (annual, 2025-06-30) — Change In Payable: -64139000.00
3675.T cash_flow (annual, 2025-06-30) — Change In Receivables: 189226000.00
3675.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 165570000.00
3675.T cash_flow (annual, 2025-06-30) — Changes In Cash: 332449000.00
3675.T balance_sheet (annual, 2025-06-30) — Common Stock: 646709000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 646709000.00
3675.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7983414000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7983414000.00
3675.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -373055000.00
3675.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 17824134000.00
3675.T balance_sheet (annual, 2025-06-30) — Current Assets: 12870147000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 12870147000.00
3675.T balance_sheet (annual, 2025-06-30) — Current Debt: 1582847000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1582847000.00
3675.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1582847000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1582847000.00
3675.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 5417147000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5417147000.00
3675.T cash_flow (annual, 2025-06-30) — Depreciation: 350791000.00
3675.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 608068000.00
3675.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 18975000.00
3675.T income_statement (annual, 2025-06-30) — Diluted EPS: 71.47
3675.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1356038000.00
3675.T income_statement (annual, 2025-06-30) — EBIT: 2414213000.00
3675.T income_statement (annual, 2025-06-30) — EBITDA: 3022281000.00
3675.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -75302000.00
3675.T cash_flow (annual, 2025-06-30) — End Cash Position: 7634108000.00
3675.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1143970000.00
3675.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1711346000.00
3675.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 49660000.00
3675.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
3675.T balance_sheet (annual, 2025-06-30) — Goodwill: 1175729000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1175729000.00
3675.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1726518000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1726518000.00
3675.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3717023000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3717023000.00
3675.T balance_sheet (annual, 2025-06-30) — Gross PPE: 208197000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 208197000.00
3675.T income_statement (annual, 2025-06-30) — Gross Profit: 11072455000.00
3675.T income_statement (annual, 2025-06-30) — Interest Expense: 76508000.00
3675.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 76508000.00
3675.T income_statement (annual, 2025-06-30) — Interest Income: 6330000.00
3675.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 6330000.00
3675.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -81285000.00
3675.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 6135000.00
3675.T balance_sheet (annual, 2025-06-30) — Inventory: 584349000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Inventory: 584349000.00
3675.T balance_sheet (annual, 2025-06-30) — Invested Capital: 12232609000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12232609000.00
3675.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -479549000.00
3675.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 370854000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 370854000.00
3675.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 120045000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 120045000.00
3675.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 400000000.00
3675.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 2666348000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2666348000.00
3675.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2666348000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2666348000.00
3675.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 400000000.00
3675.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1153620000.00
3675.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 120045000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 120045000.00
3675.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 107482000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 107482000.00
3675.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 59639000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 59639000.00
3675.T balance_sheet (annual, 2025-06-30) — Minority Interest: 3492000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3492000.00
3675.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -189571000.00
3675.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -373055000.00
3675.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -898000.00
3675.T income_statement (annual, 2025-06-30) — Net Income: 1356038000.00
3675.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1356038000.00
3675.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1356038000.00
3675.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1356038000.00
3675.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1356038000.00
3675.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2337705000.00
3675.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1356038000.00
3675.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -188346000.00
3675.T income_statement (annual, 2025-06-30) — Net Interest Income: -70178000.00
3675.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -32900000.00
3675.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -689885000.00
3675.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -753620000.00
3675.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -70178000.00
3675.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 175599000.00
3675.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1907000.00
3675.T balance_sheet (annual, 2025-06-30) — Net PPE: 208197000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 208197000.00
3675.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -56276000.00
3675.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 63735000.00
3675.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6256896000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6256896000.00
3675.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 321971000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 321971000.00
3675.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 96926000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 96926000.00
3675.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3087681000.00
3675.T income_statement (annual, 2025-06-30) — Normalized Income: 1406265200.00
3675.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1955968000.00
3675.T income_statement (annual, 2025-06-30) — Operating Income: 2522950000.00
3675.T income_statement (annual, 2025-06-30) — Operating Revenue: 28896589000.00
3675.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 19252063.00
3675.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19252063.00
3675.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 897097000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 897097000.00
3675.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1662833000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1662833000.00
3675.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 550789000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 550789000.00
3675.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -300810000.00
3675.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 803484000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 803484000.00
3675.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 146409000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 146409000.00
3675.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1852000.00
3675.T balance_sheet (annual, 2025-06-30) — Other Properties: 4343000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4343000.00
3675.T balance_sheet (annual, 2025-06-30) — Other Receivables: 37570000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37570000.00
3675.T income_statement (annual, 2025-06-30) — Other Special Charges: 7046000.00
3675.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3675.T balance_sheet (annual, 2025-06-30) — Payables: 1723532000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Payables: 1723532000.00
3675.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 447935000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 447935000.00
3675.T income_statement (annual, 2025-06-30) — Pretax Income: 2337705000.00
3675.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3675.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3675.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -197561000.00
3675.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -188346000.00
3675.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -32900000.00
3675.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -56276000.00
3675.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 17824134000.00
3675.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 608068000.00
3675.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1153620000.00
3675.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -373055000.00
3675.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 7371945000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7371945000.00
3675.T cash_flow (annual, 2025-06-30) — Sale Of Business: 7990000.00
3675.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
3675.T balance_sheet (annual, 2025-06-30) — Share Issued: 19970464.00
3675.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 19970464.00
3675.T income_statement (annual, 2025-06-30) — Special Income Charges: -27937000.00
3675.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 40019000.00
3675.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7983414000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7983414000.00
3675.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6256896000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6256896000.00
3675.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -15172800.00
3675.T income_statement (annual, 2025-06-30) — Tax Provision: 981667000.00
3675.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
3675.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -867030000.00
3675.T balance_sheet (annual, 2025-06-30) — Total Assets: 16421218000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16421218000.00
3675.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 10649762000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10649762000.00
3675.T balance_sheet (annual, 2025-06-30) — Total Debt: 4249195000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4249195000.00
3675.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7986906000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7986906000.00
3675.T income_statement (annual, 2025-06-30) — Total Expenses: 26373639000.00
3675.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8434312000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8434312000.00
3675.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3551069000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3551069000.00
3675.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3017165000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3017165000.00
3675.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2522950000.00
3675.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 495075000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 495075000.00
3675.T income_statement (annual, 2025-06-30) — Total Unusual Items: -65400000.00
3675.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -65400000.00
3675.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 718401.00
3675.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 718401.00
3675.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 454474000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 454474000.00
3675.T balance_sheet (annual, 2025-06-30) — Work In Process: 584349000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 584349000.00
3675.T balance_sheet (annual, 2025-06-30) — Working Capital: 7453000000.00
3675.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7453000000.00
3675.T income_statement (annual, 2025-06-30) — Write Off: 20891000.00
3675.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19367107.00
3675.T income_statement (quarterly, 2025-09-30) — Basic EPS: 6.29
3675.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19367107.00
3675.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.29
3675.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1846312000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4300461000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 482481000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 451166000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 146734000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 646709000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7544254000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7544254000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 646709000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8766110000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13960418000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1538216000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1538216000.00