speb/financial-data huggingface dataset:
4481.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37644000.00
4481.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12145101000.00
4481.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 399323000.00
4481.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4712014000.00
4481.T income_statement (annual, 2023-12-31) — Normalized Income: 3429163594.00
4481.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3281419000.00
4481.T income_statement (annual, 2023-12-31) — Operating Income: 4702059000.00
4481.T income_statement (annual, 2023-12-31) — Operating Revenue: 18708863000.00
4481.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18769918.00
4481.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 112780000.00
4481.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 692875000.00
4481.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 477000.00
4481.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3574000.00
4481.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 179763000.00
4481.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 221931000.00
4481.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4481.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -27320000.00
4481.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1165789000.00
4481.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4481.T balance_sheet (annual, 2023-12-31) — Payables: 1596461000.00
4481.T income_statement (annual, 2023-12-31) — Pretax Income: 4692376000.00
4481.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4481.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -712000.00
4481.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10417000.00
4481.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37644000.00
4481.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12883447000.00
4481.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24938000.00
4481.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80940000.00
4481.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4481.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9702366000.00
4481.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 13966000.00
4481.T balance_sheet (annual, 2023-12-31) — Share Issued: 18770400.00
4481.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4481.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12148675000.00
4481.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12145101000.00
4481.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1441594.00
4481.T income_statement (annual, 2023-12-31) — Tax Provision: 1213066000.00
4481.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4481.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1568768000.00
4481.T balance_sheet (annual, 2023-12-31) — Total Assets: 16323338000.00
4481.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 12148675000.00
4481.T balance_sheet (annual, 2023-12-31) — Total Debt: 11936000.00
4481.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12457206000.00
4481.T income_statement (annual, 2023-12-31) — Total Expenses: 14006803000.00
4481.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3866132000.00
4481.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1678073000.00
4481.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14383000.00
4481.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4702059000.00
4481.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5042000.00
4481.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 669735000.00
4481.T income_statement (annual, 2023-12-31) — Total Unusual Items: 5566000.00
4481.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5566000.00
4481.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 14380000.00
4481.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 482.00
4481.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1310000.00
4481.T balance_sheet (annual, 2023-12-31) — Work In Process: 135354000.00
4481.T balance_sheet (annual, 2023-12-31) — Working Capital: 10793513000.00
4481.T income_statement (annual, 2024-12-31) — +Operating Expense: 1232301000.00
4481.T income_statement (annual, 2024-12-31) — +Total Revenue: 20230185000.00
4481.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 966724000.00
4481.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3068812000.00
4481.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -171949000.00
4481.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1061914000.00
4481.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1084471000.00
4481.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18696306.00
4481.T income_statement (annual, 2024-12-31) — Basic EPS: 207.07
4481.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10553317000.00
4481.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 123380000.00
4481.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -20326000.00
4481.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1121099000.00
4481.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11616866000.00
4481.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11616866000.00
4481.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1910959000.00
4481.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 196369000.00
4481.T cash_flow (annual, 2024-12-31) — Change In Inventory: 89792000.00
4481.T cash_flow (annual, 2024-12-31) — Change In Payable: 61082000.00
4481.T cash_flow (annual, 2024-12-31) — Change In Receivables: -377279000.00
4481.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -30036000.00
4481.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1004037000.00
4481.T balance_sheet (annual, 2024-12-31) — Common Stock: 1121099000.00
4481.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13232749000.00
4481.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3655000.00
4481.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1005011000.00
4481.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 13771134000.00
4481.T balance_sheet (annual, 2024-12-31) — Current Assets: 15901863000.00
4481.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4481.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4481.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4144711000.00
4481.T cash_flow (annual, 2024-12-31) — Depreciation: 23663000.00
4481.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23663000.00
4481.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18865767.00
4481.T income_statement (annual, 2024-12-31) — Diluted EPS: 205.21
4481.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3871444000.00
4481.T income_statement (annual, 2024-12-31) — EBIT: 5236977000.00
4481.T income_statement (annual, 2024-12-31) — EBITDA: 5260640000.00
4481.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 61148000.00
4481.T cash_flow (annual, 2024-12-31) — End Cash Position: 11618504000.00
4481.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2924250000.00
4481.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3855366000.00
4481.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4941000.00
4481.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3051000.00
4481.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3068812000.00
4481.T balance_sheet (annual, 2024-12-31) — Gross PPE: 253139000.00
4481.T income_statement (annual, 2024-12-31) — Gross Profit: 6459051000.00
4481.T income_statement (annual, 2024-12-31) — Interest Expense: 3000.00
4481.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3000.00
4481.T income_statement (annual, 2024-12-31) — Interest Income: 25296000.00
4481.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25296000.00
4481.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2000.00
4481.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22188000.00
4481.T balance_sheet (annual, 2024-12-31) — Inventory: 52083000.00
4481.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13232749000.00
4481.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 52595000.00
4481.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1084471000.00
4481.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3655000.00
4481.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11936000.00
4481.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 129759000.00
4481.T balance_sheet (annual, 2024-12-31) — Minority Interest: 353803000.00
4481.T income_statement (annual, 2024-12-31) — Minority Interests: -18311000.00
4481.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1001356000.00
4481.T income_statement (annual, 2024-12-31) — Net Income: 3871444000.00
4481.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3871444000.00
4481.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3889755000.00
4481.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3871444000.00
4481.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3871444000.00
4481.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5236974000.00
4481.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3889755000.00
4481.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1000000.00
4481.T income_statement (annual, 2024-12-31) — Net Interest Income: 25173000.00
4481.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2271000.00
4481.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11936000.00
4481.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11936000.00
4481.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25173000.00
4481.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
4481.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21369000.00
4481.T balance_sheet (annual, 2024-12-31) — Net PPE: 81190000.00
4481.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19326000.00
4481.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13229698000.00
4481.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 433629000.00
4481.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5255699000.00
4481.T income_statement (annual, 2024-12-31) — Normalized Income: 3867772837.00
4481.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3875692000.00
4481.T income_statement (annual, 2024-12-31) — Operating Income: 5226750000.00
4481.T income_statement (annual, 2024-12-31) — Operating Revenue: 20230185000.00
4481.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18471742.00
4481.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4481.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 90333000.00
4481.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 540282000.00
4481.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 411000.00
4481.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3051000.00
4481.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -159969000.00
4481.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 240939000.00
4481.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4481.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2563000.00
4481.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1073769000.00
4481.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4481.T balance_sheet (annual, 2024-12-31) — Payables: 1850992000.00
4481.T income_statement (annual, 2024-12-31) — Pretax Income: 5236974000.00
4481.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4481.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1000000.00
4481.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6804000.00
4481.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19326000.00
4481.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13771134000.00
4481.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23663000.00
4481.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11936000.00
4481.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1005011000.00
4481.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11658742000.00
4481.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 9075000.00
4481.T balance_sheet (annual, 2024-12-31) — Share Issued: 18793200.00
4481.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13232749000.00
4481.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13229698000.00
4481.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1269837.00
4481.T income_statement (annual, 2024-12-31) — Tax Provision: 1347219000.00
4481.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
4481.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1212185000.00
4481.T balance_sheet (annual, 2024-12-31) — Total Assets: 17745146000.00
4481.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 13232749000.00
4481.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4481.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13586552000.00
4481.T income_statement (annual, 2024-12-31) — Total Expenses: 15003435000.00
4481.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4158594000.00
4481.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1843280000.00
4481.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13883000.00
4481.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5226749000.00
4481.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 120000.00
4481.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 884268000.00
4481.T income_statement (annual, 2024-12-31) — Total Unusual Items: 4941000.00
4481.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4941000.00
4481.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13880000.00
4481.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 321458.00
4481.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1001402000.00
4481.T balance_sheet (annual, 2024-12-31) — Work In Process: 52083000.00
4481.T balance_sheet (annual, 2024-12-31) — Working Capital: 11757152000.00
4481.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18473082.00
4481.T income_statement (quarterly, 2025-03-31) — Basic EPS: 59.70
4481.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18625958.00
4481.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 59.21
4481.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 997286000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2855594000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1062420000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1013403000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1121605000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12212615000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12212615000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1121605000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14220954000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 16319149000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3345246000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2339000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2855594000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Inventory: 97476000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14220954000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1013403000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 332411000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 73004000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14218615000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18477742.00
4481.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 80155000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 413390000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 396000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2339000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 503695000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1073309000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Payables: 1800393000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 812696000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12740814000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 18799200.00
4481.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14220954000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14218615000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 17911593000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14220954000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14553365000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3358228000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1592441000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12982000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 803107000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12980000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 321458.00
4481.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1001402000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 97476000.00
4481.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12973903000.00
4481.T income_statement (annual, 2025-12-31) — +Operating Expense: 1297410000.00
4481.T income_statement (annual, 2025-12-31) — +Total Revenue: 21787441000.00
4481.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 870289000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 870289000.00
4481.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2867368000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2867368000.00
4481.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -173629000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -173629000.00
4481.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1062925000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1062925000.00
4481.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1007954000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1007954000.00
4481.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11618504000.00
4481.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 118703000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 118703000.00
4481.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2667000.00
4481.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1122110000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1122110000.00
4481.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12936123000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12936123000.00
4481.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13019598000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13019598000.00
4481.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2013636000.00
4481.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 157090000.00
4481.T cash_flow (annual, 2025-12-31) — Change In Inventory: -15314000.00
4481.T cash_flow (annual, 2025-12-31) — Change In Payable: -109734000.00
4481.T cash_flow (annual, 2025-12-31) — Change In Receivables: 208721000.00
4481.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 240763000.00
4481.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1298095000.00
4481.T balance_sheet (annual, 2025-12-31) — Common Stock: 1122110000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1122110000.00
4481.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14249275000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14249275000.00
4481.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1902000.00
4481.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1206054000.00
4481.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 14740186000.00
4481.T balance_sheet (annual, 2025-12-31) — Current Assets: 16106211000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 16106211000.00
4481.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4288761000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4288761000.00
4481.T cash_flow (annual, 2025-12-31) — Depreciation: 16898000.00
4481.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16898000.00
4481.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4221970000.00
4481.T income_statement (annual, 2025-12-31) — EBIT: 5800303000.00
4481.T income_statement (annual, 2025-12-31) — EBITDA: 5817201000.00
4481.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23410000.00
4481.T cash_flow (annual, 2025-12-31) — End Cash Position: 12940009000.00
4481.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3217788000.00
4481.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4460223000.00
4481.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11362000.00
4481.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3854000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3854000.00
4481.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2867368000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2867368000.00
4481.T balance_sheet (annual, 2025-12-31) — Gross PPE: 241260000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 241260000.00
4481.T income_statement (annual, 2025-12-31) — Gross Profit: 7047255000.00
4481.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
4481.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
4481.T income_statement (annual, 2025-12-31) — Interest Income: 36614000.00
4481.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36614000.00
4481.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
4481.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 33753000.00
4481.T balance_sheet (annual, 2025-12-31) — Inventory: 68423000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Inventory: 68423000.00
4481.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14249275000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14249275000.00
4481.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 52993000.00
4481.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1007954000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1007954000.00
4481.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1902000.00
4481.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
4481.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122557000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122557000.00
4481.T balance_sheet (annual, 2025-12-31) — Minority Interest: 371810000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 371810000.00
4481.T income_statement (annual, 2025-12-31) — Minority Interests: -6506000.00
4481.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1204152000.00
4481.T income_statement (annual, 2025-12-31) — Net Income: 4221970000.00
4481.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4221970000.00
4481.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4228477000.00
4481.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4221970000.00
4481.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4221970000.00
4481.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5800303000.00
4481.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4228477000.00
4481.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2385000.00
4481.T income_statement (annual, 2025-12-31) — Net Interest Income: 36524000.00
4481.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5322000.00
4481.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
4481.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
4481.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 36524000.00
4481.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -31339000.00
4481.T balance_sheet (annual, 2025-12-31) — Net PPE: 67630000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 67630000.00
4481.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -282000.00
4481.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14245421000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14245421000.00
4481.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 474094000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 474094000.00
4481.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5805839000.00
4481.T income_statement (annual, 2025-12-31) — Normalized Income: 4213687102.00
4481.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4462890000.00
4481.T income_statement (annual, 2025-12-31) — Operating Income: 5749845000.00
4481.T income_statement (annual, 2025-12-31) — Operating Revenue: 21787441000.00
4481.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18137394.00
4481.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18137394.00
4481.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 150822000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 150822000.00
4481.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 516634000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 516634000.00
4481.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 381000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 381000.00
4481.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3854000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3854000.00
4481.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -111170000.00
4481.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 270990000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 270990000.00
4481.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4481.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4546000.00
4481.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 83475000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 83475000.00
4481.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4481.T balance_sheet (annual, 2025-12-31) — Payables: 1860004000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Payables: 1860004000.00
4481.T income_statement (annual, 2025-12-31) — Pretax Income: 5800303000.00
4481.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4481.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4481.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2385000.00
4481.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13067000.00
4481.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -282000.00
4481.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14740186000.00
4481.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16898000.00
4481.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
4481.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1206054000.00
4481.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 13866951000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13866951000.00
4481.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 18389000.00
4481.T balance_sheet (annual, 2025-12-31) — Share Issued: 18805200.00
4481.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18805200.00
4481.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14249275000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14249275000.00
4481.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14245421000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14245421000.00
4481.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3079102.00
4481.T income_statement (annual, 2025-12-31) — Tax Provision: 1571826000.00
4481.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
4481.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1506295000.00
4481.T balance_sheet (annual, 2025-12-31) — Total Assets: 18922828000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18922828000.00
4481.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 14249275000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14249275000.00
4481.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14621085000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14621085000.00
4481.T income_statement (annual, 2025-12-31) — Total Expenses: 16037596000.00
4481.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4301743000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4301743000.00
4481.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2816614000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2816614000.00
4481.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12982000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12982000.00
4481.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5749844000.00
4481.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 90000.00
4481.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 989715000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 989715000.00
4481.T income_statement (annual, 2025-12-31) — Total Unusual Items: 11362000.00
4481.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11362000.00
4481.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 12980000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 12980000.00
4481.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 667806.00
4481.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 667806.00
4481.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2201534000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2201534000.00
4481.T balance_sheet (annual, 2025-12-31) — Work In Process: 68423000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 68423000.00
4481.T balance_sheet (annual, 2025-12-31) — Working Capital: 11817450000.00
4481.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11817450000.00
4481.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18138207.00
4481.T income_statement (quarterly, 2026-03-31) — Basic EPS: 55.59
4481.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18280674.00
4481.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 55.16
4482.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 20000000.00
4482.T income_statement (annual, 2021-12-31) — Basic Average Shares: 19515635.00
4482.T income_statement (annual, 2021-12-31) — Basic EPS: 17.92
4482.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 18597000.00
4482.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 20793817.00
4482.T income_statement (annual, 2021-12-31) — Diluted EPS: 16.82
4482.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 18597000.00
4482.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9173000.00
4482.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 760000.00
4482.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
4482.T income_statement (annual, 2022-12-31) — +Operating Expense: 1018034000.00
4482.T income_statement (annual, 2022-12-31) — +Total Revenue: 3816112000.00
4482.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 272737000.00
4482.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 259382000.00
4482.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 246447000.00
4482.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23059000.00
4482.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19980709.00
4482.T income_statement (annual, 2022-12-31) — Basic EPS: 21.03
4482.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1642316000.00
4482.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37260000.00
4482.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -184752000.00
4482.T balance_sheet (annual, 2022-12-31) — Capital Stock: 246900000.00
4482.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2065368000.00
4482.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2065368000.00
4482.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -49323000.00
4482.T cash_flow (annual, 2022-12-31) — Change In Inventory: 2051000.00
4482.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 169551000.00
4482.T cash_flow (annual, 2022-12-31) — Change In Payable: 24752000.00
4482.T cash_flow (annual, 2022-12-31) — Change In Receivables: -13698000.00
4482.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 224048000.00
4482.T cash_flow (annual, 2022-12-31) — Changes In Cash: 423053000.00
4482.T balance_sheet (annual, 2022-12-31) — Common Stock: 246900000.00
4482.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1662865000.00
4482.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 55641000.00
4482.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -99133000.00
4482.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 106495000.00
4482.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2095271000.00
4482.T balance_sheet (annual, 2022-12-31) — Current Assets: 2367362000.00
4482.T balance_sheet (annual, 2022-12-31) — Current Debt: 301679000.00
4482.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 301679000.00
4482.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1535298000.00
4482.T balance_sheet (annual, 2022-12-31) — Current Provisions: 103157000.00
4482.T cash_flow (annual, 2022-12-31) — Depreciation: 80120000.00
4482.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103179000.00
4482.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19980709.00
4482.T income_statement (annual, 2022-12-31) — Diluted EPS: 21.03
4482.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 417672000.00
4482.T income_statement (annual, 2022-12-31) — EBIT: 659301000.00
4482.T income_statement (annual, 2022-12-31) — EBITDA: 762480000.00
4482.T cash_flow (annual, 2022-12-31) — End Cash Position: 2065368000.00
4482.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -114950000.00
4482.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1927000.00
4482.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 611287000.00
4482.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 38097000.00
4482.T balance_sheet (annual, 2022-12-31) — Goodwill: 238728000.00
4482.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 671544000.00
4482.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 259382000.00
4482.T balance_sheet (annual, 2022-12-31) — Gross PPE: 162107000.00
4482.T income_statement (annual, 2022-12-31) — Gross Profit: 1720841000.00
4482.T income_statement (annual, 2022-12-31) — Interest Expense: 4342000.00
4482.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4342000.00
4482.T income_statement (annual, 2022-12-31) — Interest Income: 14000.00
4482.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000.00
4482.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -781000.00
4482.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14000.00
4482.T balance_sheet (annual, 2022-12-31) — Inventory: 8828000.00
4482.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2025314000.00
4482.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258036000.00
4482.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
4482.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 55641000.00
4482.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 76000.00
4482.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 60770000.00
4482.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60770000.00
4482.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26136000.00
4482.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2224000.00
4482.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18276000.00
4482.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43492000.00
4482.T income_statement (annual, 2022-12-31) — Net Income: 417672000.00
4482.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 417672000.00
4482.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 417672000.00
4482.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 417672000.00
4482.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 417672000.00
4482.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 654959000.00
4482.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 417672000.00
4482.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -176479000.00
4482.T income_statement (annual, 2022-12-31) — Net Interest Income: -4328000.00
4482.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20000000.00
4482.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22136000.00
4482.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26136000.00
4482.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4328000.00
4482.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
4482.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -93284000.00
4482.T balance_sheet (annual, 2022-12-31) — Net PPE: 162107000.00
4482.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8273000.00
4482.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4000000.00
4482.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 991321000.00
4482.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36916000.00
4482.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 801997000.00
4482.T income_statement (annual, 2022-12-31) — Normalized Income: 442883846.00
4482.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 796039000.00
4482.T income_statement (annual, 2022-12-31) — Operating Income: 702807000.00
4482.T income_statement (annual, 2022-12-31) — Operating Revenue: 3816112000.00
4482.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20893607.00
4482.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4482.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 11182000.00
4482.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11961000.00
4482.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 432816000.00
4482.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9017000.00
4482.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23226000.00
4482.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4482.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3914000.00
4482.T balance_sheet (annual, 2022-12-31) — Other Payable: 87849000.00
4482.T income_statement (annual, 2022-12-31) — Other Special Charges: 38097000.00
4482.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4482.T balance_sheet (annual, 2022-12-31) — Payables: 581807000.00
4482.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60019000.00
4482.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22602000.00
4482.T income_statement (annual, 2022-12-31) — Pretax Income: 654959000.00
4482.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4482.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -176479000.00
4482.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4482.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8273000.00
4482.T balance_sheet (annual, 2022-12-31) — Raw Materials: 710000.00
4482.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2095271000.00
4482.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103179000.00
4482.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26136000.00
4482.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -99133000.00
4482.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1269072000.00
4482.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000000.00
4482.T balance_sheet (annual, 2022-12-31) — Share Issued: 21054400.00
4482.T income_statement (annual, 2022-12-31) — Special Income Charges: -38097000.00
4482.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1662865000.00
4482.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 991321000.00
4482.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14305154.00
4482.T income_statement (annual, 2022-12-31) — Tax Provision: 237287000.00
4482.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
4482.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -212757000.00
4482.T balance_sheet (annual, 2022-12-31) — Total Assets: 3261158000.00
4482.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1723635000.00
4482.T balance_sheet (annual, 2022-12-31) — Total Debt: 362449000.00
4482.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1662865000.00
4482.T income_statement (annual, 2022-12-31) — Total Expenses: 3113305000.00
4482.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1598293000.00
4482.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 893793000.00
4482.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62995000.00
4482.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 702806000.00
4482.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 221221000.00
4482.T income_statement (annual, 2022-12-31) — Total Unusual Items: -39517000.00
4482.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39517000.00
4482.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 160793.00
4482.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 99554000.00
4482.T balance_sheet (annual, 2022-12-31) — Work In Process: 6191000.00
4482.T balance_sheet (annual, 2022-12-31) — Working Capital: 832064000.00
4482.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4482.T income_statement (annual, 2023-12-31) — +Operating Expense: 1172936000.00
4482.T income_statement (annual, 2023-12-31) — +Total Revenue: 4480592000.00
4482.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 333156000.00
4482.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 303543000.00
4482.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246447000.00
4482.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23059000.00
4482.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000000.00
4482.T income_statement (annual, 2023-12-31) — Basic Average Shares: 20771900.00
4482.T income_statement (annual, 2023-12-31) — Basic EPS: 24.39
4482.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2065368000.00
4482.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35487000.00
4482.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -223484000.00
4482.T balance_sheet (annual, 2023-12-31) — Capital Stock: 246900000.00
4482.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2412497000.00
4482.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2412497000.00
4482.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -218751000.00
4482.T cash_flow (annual, 2023-12-31) — Change In Inventory: -13905000.00
4482.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 175466000.00
4482.T cash_flow (annual, 2023-12-31) — Change In Payable: 78066000.00
4482.T cash_flow (annual, 2023-12-31) — Change In Receivables: -44271000.00
4482.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 207970000.00
4482.T cash_flow (annual, 2023-12-31) — Changes In Cash: -652871000.00
4482.T balance_sheet (annual, 2023-12-31) — Common Stock: 246900000.00
4482.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1853204000.00
4482.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4482.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -99991000.00
4482.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 89756000.00
4482.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2392895000.00
4482.T balance_sheet (annual, 2023-12-31) — Current Assets: 2795380000.00