speb/financial-data huggingface dataset:
3648.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12629000.00
3648.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35604000.00
3648.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 67541000.00
3648.T balance_sheet (annual, 2026-03-31) — Inventory: 864541000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Inventory: 864541000.00
3648.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16011235000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16011235000.00
3648.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -360903000.00
3648.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2067257000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2067257000.00
3648.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1572515000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1572515000.00
3648.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 839433000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 839433000.00
3648.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 839433000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 839433000.00
3648.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3035110000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3035110000.00
3648.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3648.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -73485000.00
3648.T income_statement (annual, 2026-03-31) — Net Income: 1932324000.00
3648.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1932324000.00
3648.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1932324000.00
3648.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1932324000.00
3648.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1932324000.00
3648.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2633026000.00
3648.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1932324000.00
3648.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -223194000.00
3648.T income_statement (annual, 2026-03-31) — Net Interest Income: -22975000.00
3648.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 205500000.00
3648.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22975000.00
3648.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3648.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 34281000.00
3648.T balance_sheet (annual, 2026-03-31) — Net PPE: 4763964000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4763964000.00
3648.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -377490000.00
3648.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14824797000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14824797000.00
3648.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 266775000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 266775000.00
3648.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63035000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63035000.00
3648.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3790744000.00
3648.T income_statement (annual, 2026-03-31) — Normalized Income: 1841019538.00
3648.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2249360000.00
3648.T income_statement (annual, 2026-03-31) — Operating Income: 2449969000.00
3648.T income_statement (annual, 2026-03-31) — Operating Revenue: 28622381000.00
3648.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16682032.00
3648.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16682032.00
3648.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3648.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1003245000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1003245000.00
3648.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1085680000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1085680000.00
3648.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1186438000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1186438000.00
3648.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -284423000.00
3648.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 626860000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 626860000.00
3648.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 113752000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113752000.00
3648.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26274000.00
3648.T balance_sheet (annual, 2026-03-31) — Other Properties: 2448005000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2448005000.00
3648.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2692928000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2692928000.00
3648.T income_statement (annual, 2026-03-31) — Other Special Charges: 28379000.00
3648.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3648.T balance_sheet (annual, 2026-03-31) — Payables: 1944808000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Payables: 1944808000.00
3648.T income_statement (annual, 2026-03-31) — Pretax Income: 2633026000.00
3648.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3648.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3648.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -223194000.00
3648.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3648.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -377490000.00
3648.T balance_sheet (annual, 2026-03-31) — Raw Materials: 19356000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19356000.00
3648.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21325999000.00
3648.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1246507000.00
3648.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -73485000.00
3648.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13602751000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13602751000.00
3648.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 205500000.00
3648.T balance_sheet (annual, 2026-03-31) — Share Issued: 17158732.00
3648.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17158732.00
3648.T income_statement (annual, 2026-03-31) — Special Income Charges: -28379000.00
3648.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16011235000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16011235000.00
3648.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14824797000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14824797000.00
3648.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 33088538.00
3648.T income_statement (annual, 2026-03-31) — Tax Provision: 700702000.00
3648.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
3648.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -623082000.00
3648.T balance_sheet (annual, 2026-03-31) — Total Assets: 23485110000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23485110000.00
3648.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16011235000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16011235000.00
3648.T balance_sheet (annual, 2026-03-31) — Total Debt: 1317591000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1317591000.00
3648.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16011235000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16011235000.00
3648.T income_statement (annual, 2026-03-31) — Total Expenses: 26172412000.00
3648.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7473875000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7473875000.00
3648.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8911294000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8911294000.00
3648.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1206449000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1206449000.00
3648.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2449968000.00
3648.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 549869000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 549869000.00
3648.T income_statement (annual, 2026-03-31) — Total Unusual Items: 124393000.00
3648.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 124393000.00
3648.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 190229000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 190229000.00
3648.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 476700.00
3648.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 476700.00
3648.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 391821000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 391821000.00
3648.T balance_sheet (annual, 2026-03-31) — Work In Process: 103954000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 103954000.00
3648.T balance_sheet (annual, 2026-03-31) — Working Capital: 8306389000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8306389000.00
3649.T income_statement (annual, 2021-12-31) — Basic Average Shares: 25608544.00
3649.T income_statement (annual, 2021-12-31) — Basic EPS: 24.84
3649.T balance_sheet (annual, 2021-12-31) — Current Debt: 20000000.00
3649.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
3649.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 25608544.00
3649.T income_statement (annual, 2021-12-31) — Diluted EPS: 24.84
3649.T income_statement (annual, 2021-12-31) — Interest Expense: 2000.00
3649.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2000.00
3649.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2000.00
3649.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3649.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000000.00
3649.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
3649.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1650000.00
3649.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -10390000.00
3649.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20000000.00
3649.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3000000.00
3649.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 20000000.00
3649.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3649.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4743000.00
3649.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
3649.T cash_flow (annual, 2021-12-31) — Sale Of Business: 1650000.00
3649.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20000000.00
3649.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
3649.T balance_sheet (annual, 2021-12-31) — Total Debt: 20000000.00
3649.T income_statement (annual, 2022-12-31) — +Operating Expense: 1694323000.00
3649.T income_statement (annual, 2022-12-31) — +Total Revenue: 4541242000.00
3649.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 81209000.00
3649.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1084620000.00
3649.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -164184000.00
3649.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 224259000.00
3649.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 193105000.00
3649.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 56700000.00
3649.T income_statement (annual, 2022-12-31) — Basic Average Shares: 25617486.00
3649.T income_statement (annual, 2022-12-31) — Basic EPS: 28.21
3649.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2045974000.00
3649.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85899000.00
3649.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -313400000.00
3649.T balance_sheet (annual, 2022-12-31) — Capital Stock: 254259000.00
3649.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2413747000.00
3649.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2413747000.00
3649.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -232020000.00
3649.T cash_flow (annual, 2022-12-31) — Change In Inventory: -41263000.00
3649.T cash_flow (annual, 2022-12-31) — Change In Payable: -93671000.00
3649.T cash_flow (annual, 2022-12-31) — Change In Receivables: -107514000.00
3649.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -213371000.00
3649.T cash_flow (annual, 2022-12-31) — Changes In Cash: 321668000.00
3649.T balance_sheet (annual, 2022-12-31) — Common Stock: 254259000.00
3649.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4038706000.00
3649.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 158234000.00
3649.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1818396000.00
3649.T balance_sheet (annual, 2022-12-31) — Current Assets: 4128302000.00
3649.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3649.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
3649.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 654002000.00
3649.T cash_flow (annual, 2022-12-31) — Depreciation: 61855000.00
3649.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 254960000.00
3649.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 25617486.00
3649.T income_statement (annual, 2022-12-31) — Diluted EPS: 28.21
3649.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 722779000.00
3649.T income_statement (annual, 2022-12-31) — EBIT: 1060899000.00
3649.T income_statement (annual, 2022-12-31) — EBITDA: 1315859000.00
3649.T cash_flow (annual, 2022-12-31) — End Cash Position: 2287747000.00
3649.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -142020000.00
3649.T balance_sheet (annual, 2022-12-31) — Finished Goods: 165417000.00
3649.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 380448000.00
3649.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 251349000.00
3649.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1084620000.00
3649.T balance_sheet (annual, 2022-12-31) — Gross PPE: 425706000.00
3649.T income_statement (annual, 2022-12-31) — Gross Profit: 2722846000.00
3649.T income_statement (annual, 2022-12-31) — Interest Expense: 448000.00
3649.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 448000.00
3649.T income_statement (annual, 2022-12-31) — Interest Income: 47000.00
3649.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47000.00
3649.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -448000.00
3649.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25000.00
3649.T balance_sheet (annual, 2022-12-31) — Inventory: 316004000.00
3649.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4038706000.00
3649.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -230160000.00
3649.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 56700000.00
3649.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
3649.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4230000.00
3649.T income_statement (annual, 2022-12-31) — Minority Interests: -1461000.00
3649.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3649.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16896000.00
3649.T income_statement (annual, 2022-12-31) — Net Income: 722779000.00
3649.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 722779000.00
3649.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 724241000.00
3649.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 722779000.00
3649.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 722779000.00
3649.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1060451000.00
3649.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 724240000.00
3649.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -240633000.00
3649.T income_statement (annual, 2022-12-31) — Net Interest Income: -401000.00
3649.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3649.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 90000000.00
3649.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -401000.00
3649.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 83240000.00
3649.T balance_sheet (annual, 2022-12-31) — Net PPE: 261522000.00
3649.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72767000.00
3649.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 90000000.00
3649.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3787357000.00
3649.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 139836000.00
3649.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 186787000.00
3649.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1311116000.00
3649.T income_statement (annual, 2022-12-31) — Normalized Income: 719539741.36
3649.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 693848000.00
3649.T income_statement (annual, 2022-12-31) — Operating Income: 1028523000.00
3649.T income_statement (annual, 2022-12-31) — Operating Revenue: 4541242000.00
3649.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25621325.00
3649.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -79895000.00
3649.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 37294000.00
3649.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 202634000.00
3649.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 251349000.00
3649.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -85367000.00
3649.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 143068000.00
3649.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 97055000.00
3649.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10688000.00
3649.T balance_sheet (annual, 2022-12-31) — Other Payable: 142630000.00
3649.T balance_sheet (annual, 2022-12-31) — Other Properties: 181573000.00
3649.T balance_sheet (annual, 2022-12-31) — Other Receivables: 276637000.00
3649.T income_statement (annual, 2022-12-31) — Other Special Charges: -4743000.00
3649.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3649.T balance_sheet (annual, 2022-12-31) — Payables: 451368000.00
3649.T income_statement (annual, 2022-12-31) — Pretax Income: 1060451000.00
3649.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3649.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -240633000.00
3649.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -156000000.00
3649.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72767000.00
3649.T balance_sheet (annual, 2022-12-31) — Raw Materials: 146612000.00
3649.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1818396000.00
3649.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 254960000.00
3649.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
3649.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4372694000.00
3649.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3649.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 156000000.00
3649.T balance_sheet (annual, 2022-12-31) — Share Issued: 26608800.00
3649.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000000.00
3649.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
3649.T income_statement (annual, 2022-12-31) — Special Income Charges: 4743000.00
3649.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
3649.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4038706000.00
3649.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3787357000.00
3649.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1503741.36
3649.T income_statement (annual, 2022-12-31) — Tax Provision: 336210000.00
3649.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
3649.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -369723000.00
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3649.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4038706000.00
3649.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
3649.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4042936000.00
3649.T income_statement (annual, 2022-12-31) — Total Expenses: 3512719000.00
3649.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 937844000.00
3649.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 852475000.00
3649.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 283842000.00
3649.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1028522000.00
3649.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 227529000.00
3649.T income_statement (annual, 2022-12-31) — Total Unusual Items: 4743000.00
3649.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4743000.00
3649.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 987475.00
3649.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 812506000.00
3649.T balance_sheet (annual, 2022-12-31) — Work In Process: 3975000.00
3649.T balance_sheet (annual, 2022-12-31) — Working Capital: 3474300000.00
3649.T income_statement (annual, 2023-12-31) — +Operating Expense: 1832906000.00
3649.T income_statement (annual, 2023-12-31) — +Total Revenue: 5191735000.00
3649.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 39379000.00
3649.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1187321000.00
3649.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156068000.00
3649.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 224259000.00
3649.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 212564000.00
3649.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 199130000.00
3649.T income_statement (annual, 2023-12-31) — Basic Average Shares: 25637246.00
3649.T income_statement (annual, 2023-12-31) — Basic EPS: 41.31
3649.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2287747000.00
3649.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69065000.00
3649.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -282975000.00
3649.T balance_sheet (annual, 2023-12-31) — Capital Stock: 254259000.00
3649.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2693160000.00
3649.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2693160000.00
3649.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -270494000.00
3649.T cash_flow (annual, 2023-12-31) — Change In Inventory: -23182000.00
3649.T cash_flow (annual, 2023-12-31) — Change In Payable: -80239000.00
3649.T cash_flow (annual, 2023-12-31) — Change In Receivables: -562845000.00
3649.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -614759000.00
3649.T cash_flow (annual, 2023-12-31) — Changes In Cash: 275413000.00
3649.T balance_sheet (annual, 2023-12-31) — Common Stock: 254259000.00
3649.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4838838000.00
3649.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 163574000.00
3649.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1862259000.00
3649.T balance_sheet (annual, 2023-12-31) — Current Assets: 5006955000.00
3649.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 772846000.00
3649.T cash_flow (annual, 2023-12-31) — Depreciation: 45181000.00
3649.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 257745000.00
3649.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 25637246.00
3649.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.31
3649.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1059140000.00
3649.T income_statement (annual, 2023-12-31) — EBIT: 1496570000.00
3649.T income_statement (annual, 2023-12-31) — EBITDA: 1754315000.00
3649.T cash_flow (annual, 2023-12-31) — End Cash Position: 2563160000.00
3649.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -270494000.00
3649.T balance_sheet (annual, 2023-12-31) — Finished Goods: 216844000.00
3649.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 559869000.00
3649.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 290394000.00
3649.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1187321000.00
3649.T balance_sheet (annual, 2023-12-31) — Gross PPE: 408897000.00
3649.T income_statement (annual, 2023-12-31) — Gross Profit: 3329476000.00
3649.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
3649.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
3649.T income_statement (annual, 2023-12-31) — Interest Income: 72000.00
3649.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72000.00
3649.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
3649.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 28000.00
3649.T balance_sheet (annual, 2023-12-31) — Inventory: 339187000.00
3649.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4838838000.00
3649.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -296937000.00
3649.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 199130000.00
3649.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3649.T balance_sheet (annual, 2023-12-31) — Minority Interest: 6522000.00
3649.T income_statement (annual, 2023-12-31) — Minority Interests: -2291000.00
3649.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16869000.00
3649.T income_statement (annual, 2023-12-31) — Net Income: 1059140000.00
3649.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1059140000.00
3649.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1061431000.00
3649.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1059140000.00
3649.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1059140000.00
3649.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1524453000.00
3649.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1061431000.00
3649.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -254278000.00
3649.T income_statement (annual, 2023-12-31) — Net Interest Income: 72000.00
3649.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4000000.00
3649.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3649.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 72000.00
3649.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9962000.00
3649.T balance_sheet (annual, 2023-12-31) — Net PPE: 252829000.00
3649.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28697000.00
3649.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3649.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4548444000.00
3649.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 174643000.00
3649.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 233125000.00
3649.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1757315000.00
3649.T income_statement (annual, 2023-12-31) — Normalized Income: 1061228810.22
3649.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 842844000.00
3649.T income_statement (annual, 2023-12-31) — Operating Income: 1496570000.00
3649.T income_statement (annual, 2023-12-31) — Operating Revenue: 5191735000.00
3649.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25646512.00
3649.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 50504000.00
3649.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 302525000.00
3649.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 290394000.00
3649.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 88324000.00
3649.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10332000.00
3649.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 82954000.00
3649.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13940000.00
3649.T balance_sheet (annual, 2023-12-31) — Other Payable: 99701000.00
3649.T balance_sheet (annual, 2023-12-31) — Other Properties: 176258000.00
3649.T balance_sheet (annual, 2023-12-31) — Other Receivables: 736783000.00
3649.T income_statement (annual, 2023-12-31) — Other Special Charges: 3000000.00
3649.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3649.T balance_sheet (annual, 2023-12-31) — Payables: 470321000.00
3649.T income_statement (annual, 2023-12-31) — Pretax Income: 1524453000.00
3649.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3649.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -254278000.00
3649.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -160000000.00
3649.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28697000.00
3649.T balance_sheet (annual, 2023-12-31) — Raw Materials: 118376000.00
3649.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1862259000.00
3649.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 257745000.00
3649.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
3649.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5157662000.00
3649.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 156000000.00
3649.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3649.T balance_sheet (annual, 2023-12-31) — Share Issued: 26608800.00
3649.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3649.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
3649.T income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
3649.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2525000.00
3649.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4838838000.00
3649.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4548444000.00
3649.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -911189.78
3649.T income_statement (annual, 2023-12-31) — Tax Provision: 463022000.00
3649.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
3649.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -395602000.00
3649.T balance_sheet (annual, 2023-12-31) — Total Assets: 5934285000.00
3649.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4838838000.00
3649.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4845360000.00
3649.T income_statement (annual, 2023-12-31) — Total Expenses: 3695165000.00
3649.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1088925000.00
3649.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 927328000.00
3649.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 316079000.00
3649.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1496570000.00
3649.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 331241000.00
3649.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
3649.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
3649.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 962288.00
3649.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 791956000.00
3649.T balance_sheet (annual, 2023-12-31) — Work In Process: 3967000.00
3649.T balance_sheet (annual, 2023-12-31) — Working Capital: 4234109000.00
3649.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3649.T income_statement (annual, 2024-12-31) — +Operating Expense: 2028008000.00
3649.T income_statement (annual, 2024-12-31) — +Total Revenue: 5841379000.00
3649.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 67289000.00
3649.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 869952000.00
3649.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -171369000.00
3649.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 227222000.00
3649.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 249321000.00
3649.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2315050000.00
3649.T income_statement (annual, 2024-12-31) — Basic Average Shares: 25661312.00
3649.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2563160000.00
3649.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74300000.00
3649.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -302661000.00
3649.T balance_sheet (annual, 2024-12-31) — Capital Stock: 254259000.00
3649.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1734390000.00
3649.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1734390000.00
3649.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -412543000.00
3649.T cash_flow (annual, 2024-12-31) — Change In Inventory: 99303000.00
3649.T cash_flow (annual, 2024-12-31) — Change In Payable: 35427000.00
3649.T cash_flow (annual, 2024-12-31) — Change In Receivables: 373926000.00
3649.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 557849000.00
3649.T cash_flow (annual, 2024-12-31) — Changes In Cash: -948769000.00
3649.T balance_sheet (annual, 2024-12-31) — Common Stock: 254259000.00
3649.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5602484000.00
3649.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3649.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 172196000.00
3649.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2287952000.00
3649.T balance_sheet (annual, 2024-12-31) — Current Assets: 3582463000.00
3649.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 774270000.00
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3649.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 290732000.00
3649.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 25661312.00
3649.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1162365000.00
3649.T income_statement (annual, 2024-12-31) — EBIT: 1525419000.00
3649.T income_statement (annual, 2024-12-31) — EBITDA: 1816151000.00
3649.T cash_flow (annual, 2024-12-31) — End Cash Position: 1614390000.00
3649.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -412543000.00
3649.T balance_sheet (annual, 2024-12-31) — Finished Goods: 184197000.00
3649.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1596106000.00
3649.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 310863000.00
3649.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 869952000.00
3649.T balance_sheet (annual, 2024-12-31) — Gross PPE: 423778000.00
3649.T income_statement (annual, 2024-12-31) — Gross Profit: 3553427000.00
3649.T income_statement (annual, 2024-12-31) — Interest Income: 3733000.00
3649.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3733000.00
3649.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 620000.00
3649.T balance_sheet (annual, 2024-12-31) — Inventory: 239884000.00
3649.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5602484000.00
3649.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2434993000.00
3649.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2315050000.00
3649.T balance_sheet (annual, 2024-12-31) — Minority Interest: 4706000.00
3649.T income_statement (annual, 2024-12-31) — Minority Interests: 1816000.00
3649.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3649.T income_statement (annual, 2024-12-31) — Net Income: 1162365000.00
3649.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1162365000.00
3649.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1160549000.00
3649.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1162365000.00
3649.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1162365000.00
3649.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1542760000.00
3649.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1160548000.00
3649.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -271585000.00
3649.T income_statement (annual, 2024-12-31) — Net Interest Income: 3733000.00
3649.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2118770000.00
3649.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3733000.00
3649.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13756000.00
3649.T balance_sheet (annual, 2024-12-31) — Net PPE: 252409000.00
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3649.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5291621000.00
3649.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 213935000.00
3649.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 271210000.00
3649.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1818095000.00
3649.T income_statement (annual, 2024-12-31) — Normalized Income: 1163827471.20
3649.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1898767000.00
3649.T income_statement (annual, 2024-12-31) — Operating Income: 1525419000.00
3649.T income_statement (annual, 2024-12-31) — Operating Revenue: 5841379000.00
3649.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25671767.00
3649.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3649.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 58013000.00
3649.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 342802000.00
3649.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 310863000.00
3649.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13655000.00
3649.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9380000.00
3649.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 31433000.00
3649.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15552000.00
3649.T balance_sheet (annual, 2024-12-31) — Other Payable: 104913000.00
3649.T balance_sheet (annual, 2024-12-31) — Other Properties: 177282000.00
3649.T balance_sheet (annual, 2024-12-31) — Other Receivables: 680224000.00
3649.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3649.T balance_sheet (annual, 2024-12-31) — Payables: 431468000.00
3649.T income_statement (annual, 2024-12-31) — Pretax Income: 1542760000.00
3649.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3649.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -271585000.00
3649.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2298770000.00
3649.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31076000.00
3649.T balance_sheet (annual, 2024-12-31) — Raw Materials: 50383000.00
3649.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2287952000.00
3649.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 290732000.00
3649.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3649.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5907136000.00
3649.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 180000000.00
3649.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 194000.00
3649.T balance_sheet (annual, 2024-12-31) — Share Issued: 26608800.00
3649.T income_statement (annual, 2024-12-31) — Special Income Charges: -1944000.00
3649.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6556000.00
3649.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5602484000.00
3649.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5291621000.00
3649.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -481528.80
3649.T income_statement (annual, 2024-12-31) — Tax Provision: 382211000.00
3649.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3649.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -488044000.00
3649.T balance_sheet (annual, 2024-12-31) — Total Assets: 6684103000.00
3649.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5602484000.00
3649.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5607190000.00
3649.T income_statement (annual, 2024-12-31) — Total Expenses: 4315960000.00
3649.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1076913000.00
3649.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3101637000.00
3649.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 302643000.00
3649.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1525418000.00
3649.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 259266000.00
3649.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1944000.00
3649.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1944000.00
3649.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 937033.00
3649.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 771816000.00
3649.T balance_sheet (annual, 2024-12-31) — Work In Process: 5304000.00
3649.T balance_sheet (annual, 2024-12-31) — Working Capital: 2808193000.00
3649.T income_statement (annual, 2024-12-31) — Write Off: 1944000.00
3649.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25667732.00
3649.T income_statement (quarterly, 2025-03-31) — Basic EPS: 22.53
3649.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25667732.00
3649.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 22.53
3649.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38614000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2382414000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3772954000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1124376000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11134000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 311254000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Payables: 473397000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6386340000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26608800.00
3649.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5710267000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5399013000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6883015000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5710267000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1161614000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 297034000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1463000.00
3649.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2908374000.00
3649.T income_statement (annual, 2025-12-31) — +Operating Expense: 2194949000.00
3649.T income_statement (annual, 2025-12-31) — +Total Revenue: 6109941000.00
3649.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 36090000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36090000.00
3649.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 954125000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 954125000.00
3649.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -176690000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -176690000.00
3649.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 225785000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 225785000.00
3649.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 269331000.00
3649.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2217610000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2217610000.00
3649.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1614390000.00
3649.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 77163000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 77163000.00
3649.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -296738000.00
3649.T balance_sheet (annual, 2025-12-31) — Capital Stock: 254259000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 254259000.00
3649.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1678886000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1678886000.00
3649.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1678886000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1678886000.00
3649.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -408138000.00
3649.T cash_flow (annual, 2025-12-31) — Change In Inventory: 48522000.00
3649.T cash_flow (annual, 2025-12-31) — Change In Payable: -9762000.00
3649.T cash_flow (annual, 2025-12-31) — Change In Receivables: -242924000.00
3649.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -155228000.00
3649.T cash_flow (annual, 2025-12-31) — Changes In Cash: -55504000.00
3649.T balance_sheet (annual, 2025-12-31) — Common Stock: 254259000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 254259000.00
3649.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5440956000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5440956000.00
3649.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1001947000.00
3649.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 167827000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 167827000.00
3649.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2124961000.00
3649.T balance_sheet (annual, 2025-12-31) — Current Assets: 3743671000.00