speb/financial-data huggingface dataset:
4060.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 293394000.00
4060.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1553000.00
4060.T balance_sheet (annual, 2023-12-31) — Goodwill: 290049000.00
4060.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 573266000.00
4060.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49899000.00
4060.T balance_sheet (annual, 2023-12-31) — Gross PPE: 65813000.00
4060.T income_statement (annual, 2023-12-31) — Gross Profit: 831786000.00
4060.T income_statement (annual, 2023-12-31) — Interest Expense: 162000.00
4060.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 162000.00
4060.T income_statement (annual, 2023-12-31) — Interest Income: 51000.00
4060.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51000.00
4060.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -260000.00
4060.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 51000.00
4060.T balance_sheet (annual, 2023-12-31) — Inventory: 531000.00
4060.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1875188000.00
4060.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -357872000.00
4060.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17677000.00
4060.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4469000.00
4060.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 491512000.00
4060.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 500000000.00
4060.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
4060.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 491512000.00
4060.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
4060.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11205000.00
4060.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31950000.00
4060.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4060.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -287533000.00
4060.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4413000.00
4060.T income_statement (annual, 2023-12-31) — Net Income: 196434000.00
4060.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 196434000.00
4060.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 196435000.00
4060.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 196434000.00
4060.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 196434000.00
4060.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 297840000.00
4060.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 196434000.00
4060.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53119000.00
4060.T income_statement (annual, 2023-12-31) — Net Interest Income: -2703000.00
4060.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
4060.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 451512000.00
4060.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 451512000.00
4060.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2703000.00
4060.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -315000.00
4060.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2001000.00
4060.T balance_sheet (annual, 2023-12-31) — Net PPE: 22319000.00
4060.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5219000.00
4060.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 791922000.00
4060.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12164000.00
4060.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31379000.00
4060.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59394000.00
4060.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 372878000.00
4060.T income_statement (annual, 2023-12-31) — Normalized Income: 196805958.00
4060.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 351732000.00
4060.T income_statement (annual, 2023-12-31) — Operating Income: 303979000.00
4060.T income_statement (annual, 2023-12-31) — Operating Revenue: 1295450000.00
4060.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5773089.00
4060.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4060.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 46423000.00
4060.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85745000.00
4060.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6919000.00
4060.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 283217000.00
4060.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1799000.00
4060.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27790000.00
4060.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1341000.00
4060.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 168000.00
4060.T income_statement (annual, 2023-12-31) — Other Special Charges: -989000.00
4060.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4060.T balance_sheet (annual, 2023-12-31) — Payables: 109263000.00
4060.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4143000.00
4060.T income_statement (annual, 2023-12-31) — Pretax Income: 297840000.00
4060.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4060.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -287533000.00
4060.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53119000.00
4060.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
4060.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5219000.00
4060.T balance_sheet (annual, 2023-12-31) — Raw Materials: 202000.00
4060.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 463663000.00
4060.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74312000.00
4060.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
4060.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -56000.00
4060.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 591243000.00
4060.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4060.T balance_sheet (annual, 2023-12-31) — Share Issued: 5773200.00
4060.T income_statement (annual, 2023-12-31) — Special Income Charges: 989000.00
4060.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1365188000.00
4060.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 791922000.00
4060.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -192042.00
4060.T income_statement (annual, 2023-12-31) — Tax Provision: 101405000.00
4060.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
4060.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24498000.00
4060.T balance_sheet (annual, 2023-12-31) — Total Assets: 2670417000.00
4060.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1865188000.00
4060.T balance_sheet (annual, 2023-12-31) — Total Debt: 510000000.00
4060.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1365188000.00
4060.T income_statement (annual, 2023-12-31) — Total Expenses: 991470000.00
4060.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1305229000.00
4060.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 684595000.00
4060.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 571940000.00
4060.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 303978000.00
4060.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2592000.00
4060.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65361000.00
4060.T income_statement (annual, 2023-12-31) — Total Unusual Items: -564000.00
4060.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -564000.00
4060.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 111.00
4060.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 169000.00
4060.T balance_sheet (annual, 2023-12-31) — Work In Process: 329000.00
4060.T balance_sheet (annual, 2023-12-31) — Working Capital: 1252530000.00
4060.T income_statement (annual, 2024-12-31) — +Operating Expense: 567739000.00
4060.T income_statement (annual, 2024-12-31) — +Total Revenue: 1443455000.00
4060.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 45658000.00
4060.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51104000.00
4060.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50358000.00
4060.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 357734000.00
4060.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36519000.00
4060.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21525000.00
4060.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5781856.00
4060.T income_statement (annual, 2024-12-31) — Basic EPS: 43.76
4060.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1837942000.00
4060.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33996000.00
4060.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -65780000.00
4060.T balance_sheet (annual, 2024-12-31) — Capital Stock: 396884000.00
4060.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2284300000.00
4060.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2284300000.00
4060.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8273000.00
4060.T cash_flow (annual, 2024-12-31) — Change In Inventory: -41000.00
4060.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 94862000.00
4060.T cash_flow (annual, 2024-12-31) — Change In Payable: 1543000.00
4060.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3379000.00
4060.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2000000.00
4060.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 79369000.00
4060.T cash_flow (annual, 2024-12-31) — Changes In Cash: 388941000.00
4060.T balance_sheet (annual, 2024-12-31) — Common Stock: 396884000.00
4060.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1634495000.00
4060.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6299000.00
4060.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4060.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 492247000.00
4060.T balance_sheet (annual, 2024-12-31) — Current Assets: 2390493000.00
4060.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4060.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4060.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 820431000.00
4060.T cash_flow (annual, 2024-12-31) — Depreciation: 67171000.00
4060.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103690000.00
4060.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6526335.00
4060.T income_statement (annual, 2024-12-31) — Diluted EPS: 38.77
4060.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 253026000.00
4060.T income_statement (annual, 2024-12-31) — EBIT: 375667000.00
4060.T income_statement (annual, 2024-12-31) — EBITDA: 479357000.00
4060.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6365000.00
4060.T cash_flow (annual, 2024-12-31) — End Cash Position: 2233248000.00
4060.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3701000.00
4060.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 397643000.00
4060.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1376000.00
4060.T balance_sheet (annual, 2024-12-31) — Goodwill: 253530000.00
4060.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 537384000.00
4060.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51104000.00
4060.T balance_sheet (annual, 2024-12-31) — Gross PPE: 70356000.00
4060.T income_statement (annual, 2024-12-31) — Gross Profit: 951208000.00
4060.T income_statement (annual, 2024-12-31) — Interest Expense: 109000.00
4060.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109000.00
4060.T income_statement (annual, 2024-12-31) — Interest Income: 945000.00
4060.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 945000.00
4060.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -116000.00
4060.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 243000.00
4060.T balance_sheet (annual, 2024-12-31) — Inventory: 573000.00
4060.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2134495000.00
4060.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70781000.00
4060.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21525000.00
4060.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6299000.00
4060.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4060.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 500000000.00
4060.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
4060.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4060.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
4060.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11300000.00
4060.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36360000.00
4060.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4060.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6299000.00
4060.T income_statement (annual, 2024-12-31) — Net Income: 253026000.00
4060.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 253026000.00
4060.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 253026000.00
4060.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 253026000.00
4060.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 253026000.00
4060.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 375558000.00
4060.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 253026000.00
4060.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -61385000.00
4060.T income_statement (annual, 2024-12-31) — Net Interest Income: -3053000.00
4060.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
4060.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
4060.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
4060.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3053000.00
4060.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
4060.T balance_sheet (annual, 2024-12-31) — Net PPE: 19997000.00
4060.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4395000.00
4060.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1097111000.00
4060.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8274000.00
4060.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31425000.00
4060.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61908000.00
4060.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 480733000.00
4060.T income_statement (annual, 2024-12-31) — Normalized Income: 253953011.20
4060.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 463423000.00
4060.T income_statement (annual, 2024-12-31) — Operating Income: 383469000.00
4060.T income_statement (annual, 2024-12-31) — Operating Revenue: 1443455000.00
4060.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5809481.00
4060.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 54516000.00
4060.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 75394000.00
4060.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6919000.00
4060.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 283854000.00
4060.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3465000.00
4060.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26348000.00
4060.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7317000.00
4060.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -428000.00
4060.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4060.T balance_sheet (annual, 2024-12-31) — Payables: 131212000.00
4060.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
4060.T income_statement (annual, 2024-12-31) — Pretax Income: 375558000.00
4060.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4060.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4060.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -61385000.00
4060.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
4060.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4395000.00
4060.T balance_sheet (annual, 2024-12-31) — Raw Materials: 162000.00
4060.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 492247000.00
4060.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103690000.00
4060.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
4060.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4060.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 844269000.00
4060.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4060.T balance_sheet (annual, 2024-12-31) — Share Issued: 5809600.00
4060.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4060.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 899000.00
4060.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1634495000.00
4060.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1097111000.00
4060.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -448988.80
4060.T income_statement (annual, 2024-12-31) — Tax Provision: 122532000.00
4060.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
4060.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -101060000.00
4060.T balance_sheet (annual, 2024-12-31) — Total Assets: 3035451000.00
4060.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2134495000.00
4060.T balance_sheet (annual, 2024-12-31) — Total Debt: 500000000.00
4060.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1634495000.00
4060.T income_statement (annual, 2024-12-31) — Total Expenses: 1059986000.00
4060.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1400956000.00
4060.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 644953000.00
4060.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 580525000.00
4060.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 383468000.00
4060.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3889000.00
4060.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 85554000.00
4060.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1376000.00
4060.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1376000.00
4060.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 119.00
4060.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 178000.00
4060.T balance_sheet (annual, 2024-12-31) — Work In Process: 411000.00
4060.T balance_sheet (annual, 2024-12-31) — Working Capital: 1570062000.00
4060.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5808756.00
4060.T income_statement (quarterly, 2025-03-31) — Basic EPS: 12.22
4060.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6423801.00
4060.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.05
4060.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51445000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42239000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 360399000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 399549000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2541246000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2541246000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 399549000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1742600000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2649253000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 987709000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 652000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 235270000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 550332000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 42239000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Inventory: 892000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2242600000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 500000000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 500000000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10589000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 18163000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1192268000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8109000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5817381.00
4060.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 64876000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 69983000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11820000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 315062000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 65577000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Payables: 147914000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7394000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 163000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 955554000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5817500.00
4060.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1742600000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1192268000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3306475000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2242600000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 500000000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1742600000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1563875000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 657219000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 576166000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 96469000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 119.00
4060.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 178000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 729000.00
4060.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1661544000.00
4060.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5814441.00
4060.T income_statement (quarterly, 2025-09-30) — Basic EPS: 33.48
4060.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6448360.00
4060.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 30.19
4060.T income_statement (annual, 2025-12-31) — +Operating Expense: 860949000.00
4060.T income_statement (annual, 2025-12-31) — +Total Revenue: 1830057000.00
4060.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 61155000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61155000.00
4060.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 168746000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 168746000.00
4060.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57540000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57540000.00
4060.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 361479000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 361479000.00
4060.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 96811000.00
4060.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24546000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24546000.00
4060.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2233248000.00
4060.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49482000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49482000.00
4060.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -114862000.00
4060.T balance_sheet (annual, 2025-12-31) — Capital Stock: 400629000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400629000.00
4060.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1818791000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1818791000.00
4060.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1818791000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1818791000.00
4060.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34856000.00
4060.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2011000.00
4060.T cash_flow (annual, 2025-12-31) — Change In Inventory: 127000.00
4060.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40126000.00
4060.T cash_flow (annual, 2025-12-31) — Change In Payable: 11665000.00
4060.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5747000.00
4060.T cash_flow (annual, 2025-12-31) — Change In Receivables: 12697000.00
4060.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 79378000.00
4060.T cash_flow (annual, 2025-12-31) — Changes In Cash: -462098000.00
4060.T balance_sheet (annual, 2025-12-31) — Common Stock: 400629000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 400629000.00
4060.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1887016000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1887016000.00
4060.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2540000.00
4060.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 541013000.00
4060.T balance_sheet (annual, 2025-12-31) — Current Assets: 2013889000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2013889000.00
4060.T balance_sheet (annual, 2025-12-31) — Current Debt: 111156000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 111156000.00
4060.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 111156000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 111156000.00
4060.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1101213000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1101213000.00
4060.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2489000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2489000.00
4060.T cash_flow (annual, 2025-12-31) — Depreciation: 54477000.00
4060.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 151288000.00
4060.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 272306000.00
4060.T income_statement (annual, 2025-12-31) — EBIT: 432515000.00
4060.T income_statement (annual, 2025-12-31) — EBITDA: 583803000.00
4060.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3412000.00
4060.T cash_flow (annual, 2025-12-31) — End Cash Position: 1767739000.00
4060.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 606486000.00
4060.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 396113000.00
4060.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1428000.00
4060.T balance_sheet (annual, 2025-12-31) — Goodwill: 1637888000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1637888000.00
4060.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2008005000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2008005000.00
4060.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 168746000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 168746000.00
4060.T balance_sheet (annual, 2025-12-31) — Gross PPE: 89820000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89820000.00
4060.T income_statement (annual, 2025-12-31) — Gross Profit: 1289044000.00
4060.T income_statement (annual, 2025-12-31) — Interest Expense: 4241000.00
4060.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4241000.00
4060.T income_statement (annual, 2025-12-31) — Interest Income: 3703000.00
4060.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3703000.00
4060.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4221000.00
4060.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3388000.00
4060.T balance_sheet (annual, 2025-12-31) — Inventory: 447000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Inventory: 447000.00
4060.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3103261000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3103261000.00
4060.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1579559000.00
4060.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24546000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24546000.00
4060.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2540000.00
4060.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
4060.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1105089000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1105089000.00
4060.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1105089000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1105089000.00
4060.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
4060.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58200000.00
4060.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19344000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19344000.00
4060.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40338000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40338000.00
4060.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1459832000.00
4060.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2540000.00
4060.T income_statement (annual, 2025-12-31) — Net Income: 272306000.00
4060.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 272306000.00
4060.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 272306000.00
4060.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 272306000.00
4060.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 272306000.00
4060.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 428274000.00
4060.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 272306000.00
4060.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -111843000.00
4060.T income_statement (annual, 2025-12-31) — Net Interest Income: -4983000.00
4060.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
4060.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 641800000.00
4060.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 641800000.00
4060.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4983000.00
4060.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1984000.00
4060.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
4060.T balance_sheet (annual, 2025-12-31) — Net PPE: 32279000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 32279000.00
4060.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2883000.00
4060.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -120989000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -120989000.00
4060.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5830000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5830000.00
4060.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42334000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42334000.00
4060.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53166000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53166000.00
4060.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 585231000.00
4060.T income_statement (annual, 2025-12-31) — Normalized Income: 273213922.40
4060.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 510975000.00
4060.T income_statement (annual, 2025-12-31) — Operating Income: 428095000.00
4060.T income_statement (annual, 2025-12-31) — Operating Revenue: 1830057000.00
4060.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5829332.00
4060.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5829332.00
4060.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4060.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 25905000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25905000.00
4060.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 129534000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 129534000.00
4060.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18855000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18855000.00
4060.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 370117000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 370117000.00
4060.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1081000.00
4060.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44051000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44051000.00
4060.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5109000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5109000.00
4060.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6646000.00
4060.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4060.T balance_sheet (annual, 2025-12-31) — Payables: 158349000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Payables: 158349000.00
4060.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6531000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6531000.00
4060.T income_statement (annual, 2025-12-31) — Pretax Income: 428274000.00
4060.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4060.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4060.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1459832000.00
4060.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -111843000.00
4060.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
4060.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3019000.00
4060.T balance_sheet (annual, 2025-12-31) — Raw Materials: 135000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 135000.00
4060.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 541013000.00
4060.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 151288000.00
4060.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58200000.00
4060.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1081719000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1081719000.00
4060.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 136000.00
4060.T balance_sheet (annual, 2025-12-31) — Share Issued: 5829500.00
4060.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5829500.00
4060.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16388000.00
4060.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1887016000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1887016000.00
4060.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -120989000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -120989000.00
4060.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -520077.60
4060.T income_statement (annual, 2025-12-31) — Tax Provision: 155968000.00
4060.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
4060.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -172271000.00
4060.T balance_sheet (annual, 2025-12-31) — Total Assets: 4170937000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4170937000.00
4060.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2992105000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2992105000.00
4060.T balance_sheet (annual, 2025-12-31) — Total Debt: 1216245000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1216245000.00
4060.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1887016000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1887016000.00
4060.T income_statement (annual, 2025-12-31) — Total Expenses: 1401962000.00
4060.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2283921000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2283921000.00
4060.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2157045000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2157045000.00
4060.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1182708000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1182708000.00
4060.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 428094000.00
4060.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4445000.00
4060.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 97194000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97194000.00
4060.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1428000.00
4060.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1428000.00
4060.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 168.00
4060.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 168.00
4060.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 229000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 229000.00
4060.T balance_sheet (annual, 2025-12-31) — Work In Process: 312000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 312000.00
4060.T balance_sheet (annual, 2025-12-31) — Working Capital: 912676000.00
4060.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 912676000.00
4060.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5829332.00
4060.T income_statement (quarterly, 2026-03-31) — Basic EPS: 11.50
4060.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6563663.00
4060.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.21
4061.T income_statement (annual, 2022-03-31) — +Operating Expense: 67051000000.00
4061.T income_statement (annual, 2022-03-31) — +Total Revenue: 384849000000.00
4061.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 50032000000.00
4061.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 101026000000.00
4061.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49397000000.00
4061.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 523000000.00
4061.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 60552000000.00
4061.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25909000000.00
4061.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 82587000000.00
4061.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -37954000000.00
4061.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36998000000.00
4061.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20210000000.00
4061.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20210000000.00
4061.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11647000000.00
4061.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12783000000.00
4061.T cash_flow (annual, 2022-03-31) — Change In Payable: 10610000000.00
4061.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6258000000.00
4061.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8597000000.00
4061.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6550000000.00
4061.T balance_sheet (annual, 2022-03-31) — Common Stock: 36998000000.00
4061.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 288470000000.00
4061.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9000000.00
4061.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20276000000.00
4061.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 277674000000.00
4061.T balance_sheet (annual, 2022-03-31) — Current Assets: 218164000000.00
4061.T balance_sheet (annual, 2022-03-31) — Current Debt: 61015000000.00
4061.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 61015000000.00
4061.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 166679000000.00
4061.T cash_flow (annual, 2022-03-31) — Depreciation: 23359000000.00
4061.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23882000000.00
4061.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26012000000.00
4061.T income_statement (annual, 2022-03-31) — EBIT: 35557000000.00
4061.T income_statement (annual, 2022-03-31) — EBITDA: 59439000000.00
4061.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 850000000.00
4061.T cash_flow (annual, 2022-03-31) — End Cash Position: 20209000000.00
4061.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12341000000.00
4061.T balance_sheet (annual, 2022-03-31) — Finished Goods: 55790000000.00
4061.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 10377000000.00
4061.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4676000000.00
4061.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 286000000.00
4061.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4061.T balance_sheet (annual, 2022-03-31) — Goodwill: 5989000000.00
4061.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10390000000.00
4061.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 101026000000.00
4061.T balance_sheet (annual, 2022-03-31) — Gross PPE: 263170000000.00
4061.T income_statement (annual, 2022-03-31) — Gross Profit: 107175000000.00
4061.T income_statement (annual, 2022-03-31) — Interest Expense: 924000000.00
4061.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 924000000.00
4061.T income_statement (annual, 2022-03-31) — Interest Income: 58000000.00
4061.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 58000000.00
4061.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -938000000.00
4061.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1751000000.00
4061.T balance_sheet (annual, 2022-03-31) — Inventory: 85658000000.00
4061.T balance_sheet (annual, 2022-03-31) — Invested Capital: 425501000000.00
4061.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -36839000000.00
4061.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 60552000000.00
4061.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12000000000.00
4061.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 63494000000.00
4061.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 76016000000.00
4061.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 76016000000.00
4061.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12000000000.00
4061.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10003000000.00
4061.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94672000000.00
4061.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3621000000.00
4061.T income_statement (annual, 2022-03-31) — Minority Interests: 1047000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9000000.00
4061.T balance_sheet (annual, 2022-03-31) — Net Debt: 116821000000.00
4061.T income_statement (annual, 2022-03-31) — Net Income: 26012000000.00
4061.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26012000000.00
4061.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24965000000.00
4061.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26012000000.00
4061.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26012000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34633000000.00
4061.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24965000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -599000000.00
4061.T income_statement (annual, 2022-03-31) — Net Interest Income: -866000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 210000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -445000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1997000000.00
4061.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -866000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -240000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 696000000.00
4061.T balance_sheet (annual, 2022-03-31) — Net PPE: 263170000000.00
4061.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37146000000.00
4061.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2442000000.00
4061.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 278080000000.00
4061.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1326000000.00
4061.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14396000000.00
4061.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5134000000.00