speb/financial-data huggingface dataset:
6633.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6633.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 539258000.00
6633.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 78000.00
6633.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 215978000.00
6633.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 277005000.00
6633.HK balance_sheet (annual, 2024-12-31) — Share Issued: 691330500.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 691330500.00
6633.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4844000.00
6633.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1815575000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1815575000.00
6633.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1814039000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1814039000.00
6633.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14017750.00
6633.HK income_statement (annual, 2024-12-31) — Tax Provision: -102000.00
6633.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6633.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7965000.00
6633.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1981053000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1981053000.00
6633.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1815575000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1815575000.00
6633.HK balance_sheet (annual, 2024-12-31) — Total Debt: 40532000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 40532000.00
6633.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1806821000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1806821000.00
6633.HK income_statement (annual, 2024-12-31) — Total Expenses: 643683000.00
6633.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 174232000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 174232000.00
6633.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 294191000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 294191000.00
6633.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8715000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8715000.00
6633.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42392000.00
6633.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 650000.00
6633.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12002000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12002000.00
6633.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 56071000.00
6633.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56071000.00
6633.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1521345000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1521345000.00
6633.HK income_statement (annual, 2024-12-31) — Write Off: 4844000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27041000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36359000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -56132000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5117821000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -70000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10000000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 60410000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12782000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 393458000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1676401000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 64358000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 329100000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 44000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1880796000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1748914000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7080000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 19968000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27048000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 150713000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151602000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1650000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36429000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80007000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1924000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1900764000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 161602000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5702000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5702000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33642000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19518000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7638000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 23875000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1879146000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26876000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 33014000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 691330500.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3979000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 70536000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1650000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 30003000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 79000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3469000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1282943000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Payables: 75793000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26782000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -338311000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 691330500.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1880796000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1879146000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2029573000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1880796000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 32750000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1873158000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 156415000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 280659000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5702000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18749000.00
6633.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1598201000.00
6633.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9501000.00
6633.T income_statement (annual, 2021-12-31) — Basic EPS: 23.04
6633.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6633.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
6633.T balance_sheet (annual, 2021-12-31) — Current Provisions: 3212000.00
6633.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9501000.00
6633.T income_statement (annual, 2021-12-31) — Diluted EPS: 23.04
6633.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 267000.00
6633.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6633.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 18939000.00
6633.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6633.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 18939000.00
6633.T income_statement (annual, 2021-12-31) — Other Special Charges: -32476000.00
6633.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
6633.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6633.T income_statement (annual, 2021-12-31) — Special Income Charges: 32476000.00
6633.T balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
6633.T income_statement (annual, 2021-12-31) — Total Unusual Items: 32209000.00
6633.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 32209000.00
6633.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 300182.00
6633.T income_statement (annual, 2022-12-31) — +Operating Expense: 2296525000.00
6633.T income_statement (annual, 2022-12-31) — +Total Revenue: 4421526000.00
6633.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 56084000.00
6633.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 324003000.00
6633.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -442342000.00
6633.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 125000000.00
6633.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 642535000.00
6633.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9501367.00
6633.T income_statement (annual, 2022-12-31) — Basic EPS: 30.92
6633.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2720201000.00
6633.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 344334000.00
6633.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -51950000.00
6633.T balance_sheet (annual, 2022-12-31) — Capital Stock: 500000000.00
6633.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2999836000.00
6633.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2999836000.00
6633.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -96427000.00
6633.T cash_flow (annual, 2022-12-31) — Change In Inventory: 61983000.00
6633.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6261000.00
6633.T cash_flow (annual, 2022-12-31) — Change In Payable: -11266000.00
6633.T cash_flow (annual, 2022-12-31) — Change In Receivables: -58998000.00
6633.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 16809000.00
6633.T cash_flow (annual, 2022-12-31) — Changes In Cash: 192048000.00
6633.T balance_sheet (annual, 2022-12-31) — Common Stock: 500000000.00
6633.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -96427000.00
6633.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3045093000.00
6633.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1669640000.00
6633.T balance_sheet (annual, 2022-12-31) — Current Assets: 3838853000.00
6633.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1248128000.00
6633.T cash_flow (annual, 2022-12-31) — Depreciation: 52963000.00
6633.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52963000.00
6633.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9501367.00
6633.T income_statement (annual, 2022-12-31) — Diluted EPS: 30.92
6633.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 293757000.00
6633.T income_statement (annual, 2022-12-31) — EBIT: 512284000.00
6633.T income_statement (annual, 2022-12-31) — EBITDA: 565247000.00
6633.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 52587000.00
6633.T cash_flow (annual, 2022-12-31) — End Cash Position: 2964836000.00
6633.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139115000.00
6633.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 359898000.00
6633.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35210000.00
6633.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 324003000.00
6633.T balance_sheet (annual, 2022-12-31) — Gross PPE: 786631000.00
6633.T income_statement (annual, 2022-12-31) — Gross Profit: 2751885000.00
6633.T income_statement (annual, 2022-12-31) — Interest Expense: 267000.00
6633.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 267000.00
6633.T income_statement (annual, 2022-12-31) — Interest Income: 4780000.00
6633.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4780000.00
6633.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -267000.00
6633.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4780000.00
6633.T balance_sheet (annual, 2022-12-31) — Inventory: 34224000.00
6633.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3045093000.00
6633.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80685000.00
6633.T balance_sheet (annual, 2022-12-31) — Investment Properties: 364833000.00
6633.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 642535000.00
6633.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 71100000.00
6633.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 117315000.00
6633.T balance_sheet (annual, 2022-12-31) — Minority Interest: 95733000.00
6633.T income_statement (annual, 2022-12-31) — Minority Interests: -66598000.00
6633.T income_statement (annual, 2022-12-31) — Net Income: 293757000.00
6633.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 293757000.00
6633.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 360355000.00
6633.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 293757000.00
6633.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 293757000.00
6633.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 512017000.00
6633.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 360355000.00
6633.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -228000.00
6633.T income_statement (annual, 2022-12-31) — Net Interest Income: 4513000.00
6633.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17168000.00
6633.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6633.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4513000.00
6633.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6633.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11584000.00
6633.T balance_sheet (annual, 2022-12-31) — Net PPE: 344290000.00
6633.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51705000.00
6633.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6633.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3009883000.00
6633.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 362553000.00
6633.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1118061000.00
6633.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 565247000.00
6633.T income_statement (annual, 2022-12-31) — Normalized Income: 293757000.00
6633.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 411848000.00
6633.T income_statement (annual, 2022-12-31) — Operating Income: 455360000.00
6633.T income_statement (annual, 2022-12-31) — Operating Revenue: 4421526000.00
6633.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9501367.00
6633.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 480790000.00
6633.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 290219000.00
6633.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35210000.00
6633.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31853000.00
6633.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 146381000.00
6633.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 227642000.00
6633.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 52143000.00
6633.T balance_sheet (annual, 2022-12-31) — Other Properties: 253882000.00
6633.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6633.T balance_sheet (annual, 2022-12-31) — Payables: 135119000.00
6633.T income_statement (annual, 2022-12-31) — Pretax Income: 512017000.00
6633.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6633.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -228000.00
6633.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -479368000.00
6633.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51722000.00
6633.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1669640000.00
6633.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52963000.00
6633.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2413774000.00
6633.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 462200000.00
6633.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000.00
6633.T balance_sheet (annual, 2022-12-31) — Share Issued: 9801549.00
6633.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6633.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3045093000.00
6633.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3009883000.00
6633.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6633.T income_statement (annual, 2022-12-31) — Tax Provision: 151662000.00
6633.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
6633.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -176044000.00
6633.T balance_sheet (annual, 2022-12-31) — Total Assets: 5734657000.00
6633.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3045093000.00
6633.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3140826000.00
6633.T income_statement (annual, 2022-12-31) — Total Expenses: 3966165000.00
6633.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2593831000.00
6633.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1895802000.00
6633.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1345703000.00
6633.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 455360000.00
6633.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79035000.00
6633.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
6633.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6633.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 300182.00
6633.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 117889000.00
6633.T balance_sheet (annual, 2022-12-31) — Working Capital: 2590725000.00
6633.T income_statement (annual, 2023-12-31) — +Operating Expense: 2415112000.00
6633.T income_statement (annual, 2023-12-31) — +Total Revenue: 3826057000.00
6633.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 49153000.00
6633.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266556000.00
6633.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -497438000.00
6633.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 125000000.00
6633.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 806906000.00
6633.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9501000.00
6633.T income_statement (annual, 2023-12-31) — Basic EPS: 7.20
6633.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2964836000.00
6633.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 352813000.00
6633.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -75325000.00
6633.T balance_sheet (annual, 2023-12-31) — Capital Stock: 500000000.00
6633.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2807529000.00
6633.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2807529000.00
6633.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -124750000.00
6633.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1451000.00
6633.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -40365000.00
6633.T cash_flow (annual, 2023-12-31) — Change In Payable: -35397000.00
6633.T cash_flow (annual, 2023-12-31) — Change In Receivables: 109834000.00
6633.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 56430000.00
6633.T cash_flow (annual, 2023-12-31) — Changes In Cash: -225030000.00
6633.T balance_sheet (annual, 2023-12-31) — Common Stock: 500000000.00
6633.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -124750000.00
6633.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3074052000.00
6633.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1320150000.00
6633.T balance_sheet (annual, 2023-12-31) — Current Assets: 3545789000.00
6633.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1076481000.00
6633.T cash_flow (annual, 2023-12-31) — Depreciation: 70008000.00
6633.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70008000.00
6633.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9501000.00
6633.T income_statement (annual, 2023-12-31) — Diluted EPS: 7.20
6633.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 68372000.00
6633.T income_statement (annual, 2023-12-31) — EBIT: 151778000.00
6633.T income_statement (annual, 2023-12-31) — EBITDA: 221786000.00
6633.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 32723000.00
6633.T cash_flow (annual, 2023-12-31) — End Cash Position: 2772529000.00
6633.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -179864000.00
6633.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 14059000.00
6633.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25736000.00
6633.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 266556000.00
6633.T balance_sheet (annual, 2023-12-31) — Gross PPE: 852856000.00
6633.T income_statement (annual, 2023-12-31) — Gross Profit: 2505906000.00
6633.T income_statement (annual, 2023-12-31) — Interest Expense: 978000.00
6633.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 978000.00
6633.T income_statement (annual, 2023-12-31) — Interest Income: 8244000.00
6633.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8244000.00
6633.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -978000.00
6633.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8244000.00
6633.T balance_sheet (annual, 2023-12-31) — Inventory: 36272000.00
6633.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3074052000.00
6633.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134550000.00
6633.T balance_sheet (annual, 2023-12-31) — Investment Properties: 358543000.00
6633.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 806906000.00
6633.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 71100000.00
6633.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126386000.00
6633.T balance_sheet (annual, 2023-12-31) — Minority Interest: 52227000.00
6633.T income_statement (annual, 2023-12-31) — Minority Interests: -9108000.00
6633.T income_statement (annual, 2023-12-31) — Net Income: 68372000.00
6633.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 68372000.00
6633.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77481000.00
6633.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 68372000.00
6633.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 68372000.00
6633.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 150800000.00
6633.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77481000.00
6633.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6633.T income_statement (annual, 2023-12-31) — Net Interest Income: 7266000.00
6633.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -58683000.00
6633.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7266000.00
6633.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -542000.00
6633.T balance_sheet (annual, 2023-12-31) — Net PPE: 355417000.00
6633.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75325000.00
6633.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3048316000.00
6633.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 344727000.00
6633.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142734000.00
6633.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 195824000.00
6633.T income_statement (annual, 2023-12-31) — Normalized Income: 48433184.00
6633.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89384000.00
6633.T income_statement (annual, 2023-12-31) — Operating Income: 90794000.00
6633.T income_statement (annual, 2023-12-31) — Operating Revenue: 3826057000.00
6633.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9501367.00
6633.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 435432000.00
6633.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 219135000.00
6633.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25736000.00
6633.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69534000.00
6633.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 147109000.00
6633.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 238737000.00
6633.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26778000.00
6633.T balance_sheet (annual, 2023-12-31) — Other Properties: 302557000.00
6633.T income_statement (annual, 2023-12-31) — Other Special Charges: -25962000.00
6633.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6633.T balance_sheet (annual, 2023-12-31) — Payables: 62813000.00
6633.T income_statement (annual, 2023-12-31) — Pretax Income: 150800000.00
6633.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6633.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
6633.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -540782000.00
6633.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75325000.00
6633.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1320150000.00
6633.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70008000.00
6633.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2357329000.00
6633.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 482099000.00
6633.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6633.T balance_sheet (annual, 2023-12-31) — Share Issued: 9801549.00
6633.T income_statement (annual, 2023-12-31) — Special Income Charges: 25962000.00
6633.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3074052000.00
6633.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3048316000.00
6633.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6023184.00
6633.T income_statement (annual, 2023-12-31) — Tax Provision: 73319000.00
6633.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6633.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -155959000.00
6633.T balance_sheet (annual, 2023-12-31) — Total Assets: 5584231000.00
6633.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3074052000.00
6633.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3126279000.00
6633.T income_statement (annual, 2023-12-31) — Total Expenses: 3735262000.00
6633.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2457952000.00
6633.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2038438000.00
6633.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1381471000.00
6633.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 90793000.00
6633.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13660000.00
6633.T income_statement (annual, 2023-12-31) — Total Unusual Items: 25962000.00
6633.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25962000.00
6633.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 300182.00
6633.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 117889000.00
6633.T balance_sheet (annual, 2023-12-31) — Working Capital: 2469308000.00
6633.T income_statement (annual, 2024-12-31) — +Operating Expense: 2435536000.00
6633.T income_statement (annual, 2024-12-31) — +Total Revenue: 3927559000.00
6633.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 73719000.00
6633.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 312662000.00
6633.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -561614000.00
6633.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 125518000.00
6633.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
6633.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 939199000.00
6633.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9501000.00
6633.T income_statement (annual, 2024-12-31) — Basic EPS: 12.83
6633.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2772529000.00
6633.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 364148000.00
6633.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -20844000.00
6633.T balance_sheet (annual, 2024-12-31) — Capital Stock: 500000000.00
6633.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2866225000.00
6633.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2866225000.00
6633.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95832000.00
6633.T cash_flow (annual, 2024-12-31) — Change In Inventory: -25329000.00
6633.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 248000000.00
6633.T cash_flow (annual, 2024-12-31) — Change In Payable: 8011000.00
6633.T cash_flow (annual, 2024-12-31) — Change In Receivables: -163941000.00
6633.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 86595000.00
6633.T cash_flow (annual, 2024-12-31) — Changes In Cash: -28685000.00
6633.T balance_sheet (annual, 2024-12-31) — Common Stock: 500000000.00
6633.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -95832000.00
6633.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3190236000.00
6633.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6633.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6633.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1333525000.00
6633.T balance_sheet (annual, 2024-12-31) — Current Assets: 3933577000.00
6633.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1420992000.00
6633.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
6633.T cash_flow (annual, 2024-12-31) — Depreciation: 67408000.00
6633.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67408000.00
6633.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9501000.00
6633.T income_statement (annual, 2024-12-31) — Diluted EPS: 12.83
6633.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 121866000.00
6633.T income_statement (annual, 2024-12-31) — EBIT: 220881000.00
6633.T income_statement (annual, 2024-12-31) — EBITDA: 288289000.00
6633.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45360000.00
6633.T cash_flow (annual, 2024-12-31) — End Cash Position: 2789205000.00
6633.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -117793000.00
6633.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 188508000.00
6633.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
6633.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16232000.00
6633.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 312662000.00
6633.T balance_sheet (annual, 2024-12-31) — Gross PPE: 891684000.00
6633.T income_statement (annual, 2024-12-31) — Gross Profit: 2594033000.00
6633.T income_statement (annual, 2024-12-31) — Interest Expense: 183000.00
6633.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183000.00
6633.T income_statement (annual, 2024-12-31) — Interest Income: 13466000.00
6633.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13466000.00
6633.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -183000.00
6633.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12901000.00
6633.T balance_sheet (annual, 2024-12-31) — Inventory: 63204000.00
6633.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3190236000.00
6633.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120244000.00
6633.T balance_sheet (annual, 2024-12-31) — Investment Properties: 352585000.00
6633.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 939199000.00
6633.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6633.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 71100000.00
6633.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 137640000.00
6633.T balance_sheet (annual, 2024-12-31) — Minority Interest: 41423000.00
6633.T income_statement (annual, 2024-12-31) — Minority Interests: -3114000.00
6633.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6633.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6633.T income_statement (annual, 2024-12-31) — Net Income: 121866000.00
6633.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121866000.00
6633.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124982000.00
6633.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 121866000.00
6633.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 121866000.00
6633.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 220698000.00
6633.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124981000.00
6633.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -452000.00
6633.T income_statement (annual, 2024-12-31) — Net Interest Income: 13283000.00
6633.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -98447000.00
6633.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13283000.00
6633.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9558000.00
6633.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -953000.00
6633.T balance_sheet (annual, 2024-12-31) — Net PPE: 330070000.00
6633.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20392000.00
6633.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3174004000.00
6633.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 328160000.00
6633.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1166228000.00
6633.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 288289000.00
6633.T income_statement (annual, 2024-12-31) — Normalized Income: 121866000.00
6633.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 209352000.00
6633.T income_statement (annual, 2024-12-31) — Operating Income: 158497000.00
6633.T income_statement (annual, 2024-12-31) — Operating Revenue: 3927559000.00
6633.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9501367.00
6633.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6633.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 505442000.00
6633.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 226735000.00
6633.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16232000.00
6633.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -182072000.00
6633.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 147859000.00
6633.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 228805000.00
6633.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 48918000.00
6633.T balance_sheet (annual, 2024-12-31) — Other Properties: 318796000.00
6633.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6633.T balance_sheet (annual, 2024-12-31) — Payables: 140215000.00
6633.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6633.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 186044000.00
6633.T income_statement (annual, 2024-12-31) — Pretax Income: 220698000.00
6633.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6633.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -452000.00
6633.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -162257000.00
6633.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20392000.00
6633.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1333525000.00
6633.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67408000.00
6633.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6633.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2383183000.00
6633.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6633.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 63810000.00
6633.T balance_sheet (annual, 2024-12-31) — Share Issued: 9801549.00
6633.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6633.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3190236000.00
6633.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3174004000.00
6633.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6633.T income_statement (annual, 2024-12-31) — Tax Provision: 95716000.00
6633.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6633.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34953000.00
6633.T balance_sheet (annual, 2024-12-31) — Total Assets: 6047684000.00
6633.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3190236000.00
6633.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3231659000.00
6633.T income_statement (annual, 2024-12-31) — Total Expenses: 3769061000.00
6633.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2816025000.00
6633.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2114105000.00
6633.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1395033000.00
6633.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 158497000.00
6633.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66496000.00
6633.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
6633.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6633.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 300182.00
6633.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 117889000.00
6633.T balance_sheet (annual, 2024-12-31) — Working Capital: 2512585000.00
6633.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9508363.00
6633.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.62
6633.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9508363.00
6633.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.62
6633.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57519000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 371613000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 114318000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500000000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2644585000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2644585000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 500000000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3203212000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3769235000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1358415000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14917000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 371613000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Inventory: 110131000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3203212000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 349763000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 982216000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 62407000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 329100000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3188295000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 393322000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1133784000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9501367.00
6633.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 642906000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 223765000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 140232000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 220970000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Payables: 104483000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2478921000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9801549.00
6633.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3203212000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3188295000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5978788000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3203212000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3265619000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2713169000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2209550000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1354754000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46964000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 300182.00
6633.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 106689000.00
6633.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2410820000.00
6633.T income_statement (annual, 2025-12-31) — +Operating Expense: 2729352000.00
6633.T income_statement (annual, 2025-12-31) — +Total Revenue: 4982129000.00
6633.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 108121000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 108121000.00
6633.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 486349000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 486349000.00
6633.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -562681000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -562681000.00
6633.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 114318000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 114318000.00
6633.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15690000.00
6633.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1092751000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1092751000.00
6633.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2789205000.00
6633.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 350989000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 350989000.00
6633.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -77494000.00
6633.T balance_sheet (annual, 2025-12-31) — Capital Stock: 500000000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000000.00
6633.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2780424000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2780424000.00
6633.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2780424000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2780424000.00
6633.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95723000.00
6633.T cash_flow (annual, 2025-12-31) — Change In Inventory: 22532000.00
6633.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -195211000.00
6633.T cash_flow (annual, 2025-12-31) — Change In Payable: 96580000.00
6633.T cash_flow (annual, 2025-12-31) — Change In Receivables: -46315000.00
6633.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -156389000.00
6633.T cash_flow (annual, 2025-12-31) — Changes In Cash: -26112000.00
6633.T balance_sheet (annual, 2025-12-31) — Common Stock: 500000000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000000.00
6633.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -95723000.00
6633.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3361916000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3361916000.00
6633.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31300000.00
6633.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -31300000.00
6633.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1909876000.00
6633.T balance_sheet (annual, 2025-12-31) — Current Assets: 4223365000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4223365000.00
6633.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1898255000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1898255000.00
6633.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 17470000.00
6633.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 17470000.00
6633.T cash_flow (annual, 2025-12-31) — Depreciation: 77140000.00
6633.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92830000.00
6633.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 263954000.00
6633.T income_statement (annual, 2025-12-31) — EBIT: 388880000.00
6633.T income_statement (annual, 2025-12-31) — EBITDA: 481710000.00
6633.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7330000.00
6633.T cash_flow (annual, 2025-12-31) — End Cash Position: 2770424000.00
6633.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -114174000.00