speb/financial-data huggingface dataset:
4396.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 49529000.00
4396.T cash_flow (annual, 2024-06-30) — Change In Inventory: 11698000.00
4396.T cash_flow (annual, 2024-06-30) — Change In Payable: 180468000.00
4396.T cash_flow (annual, 2024-06-30) — Change In Receivables: -287393000.00
4396.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -32789000.00
4396.T cash_flow (annual, 2024-06-30) — Changes In Cash: 535684000.00
4396.T balance_sheet (annual, 2024-06-30) — Common Stock: 723323000.00
4396.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5055952000.00
4396.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
4396.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 434954000.00
4396.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 15938516000.00
4396.T balance_sheet (annual, 2024-06-30) — Current Assets: 8165413000.00
4396.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 46752000.00
4396.T balance_sheet (annual, 2024-06-30) — Current Debt: 744488000.00
4396.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 791240000.00
4396.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4266390000.00
4396.T balance_sheet (annual, 2024-06-30) — Current Provisions: 14888000.00
4396.T cash_flow (annual, 2024-06-30) — Depreciation: 192288000.00
4396.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 221527000.00
4396.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 20749365.00
4396.T income_statement (annual, 2024-06-30) — Diluted EPS: 59.01
4396.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1224420000.00
4396.T income_statement (annual, 2024-06-30) — EBIT: 1785218000.00
4396.T income_statement (annual, 2024-06-30) — EBITDA: 2006745000.00
4396.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 9343000.00
4396.T cash_flow (annual, 2024-06-30) — End Cash Position: 3532108000.00
4396.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -513241000.00
4396.T balance_sheet (annual, 2024-06-30) — Finished Goods: 36855000.00
4396.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1320941000.00
4396.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 600000.00
4396.T balance_sheet (annual, 2024-06-30) — Goodwill: 141322000.00
4396.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 251494000.00
4396.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3131766000.00
4396.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1457449000.00
4396.T income_statement (annual, 2024-06-30) — Gross Profit: 6091363000.00
4396.T income_statement (annual, 2024-06-30) — Interest Expense: 19251000.00
4396.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19251000.00
4396.T income_statement (annual, 2024-06-30) — Interest Income: 146000.00
4396.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 146000.00
4396.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -19218000.00
4396.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 154000.00
4396.T balance_sheet (annual, 2024-06-30) — Inventory: 58037000.00
4396.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5967562000.00
4396.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -419535000.00
4396.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 94000000.00
4396.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 21632000.00
4396.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 103146000.00
4396.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 167122000.00
4396.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 270268000.00
4396.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 94000000.00
4396.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -196530000.00
4396.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 363975000.00
4396.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
4396.T income_statement (annual, 2024-06-30) — Net Income: 1224420000.00
4396.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1224420000.00
4396.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1224421000.00
4396.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1224420000.00
4396.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1224420000.00
4396.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1765967000.00
4396.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1224420000.00
4396.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -39677000.00
4396.T income_statement (annual, 2024-06-30) — Net Interest Income: -19105000.00
4396.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -145616000.00
4396.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -97530000.00
4396.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -102530000.00
4396.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -19105000.00
4396.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
4396.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -126400000.00
4396.T balance_sheet (annual, 2024-06-30) — Net PPE: 903901000.00
4396.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -107842000.00
4396.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 5000000.00
4396.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4804458000.00
4396.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 357284000.00
4396.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 312468000.00
4396.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1984357000.00
4396.T income_statement (annual, 2024-06-30) — Normalized Income: 1208897435.11
4396.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1468460000.00
4396.T income_statement (annual, 2024-06-30) — Operating Income: 1670963000.00
4396.T income_statement (annual, 2024-06-30) — Operating Revenue: 22029880000.00
4396.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 20709948.00
4396.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 314902000.00
4396.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 723650000.00
4396.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 110172000.00
4396.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -56658000.00
4396.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 251005000.00
4396.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 24022000.00
4396.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 91721000.00
4396.T balance_sheet (annual, 2024-06-30) — Other Payable: 533859000.00
4396.T balance_sheet (annual, 2024-06-30) — Other Properties: 233269000.00
4396.T balance_sheet (annual, 2024-06-30) — Other Receivables: 407395000.00
4396.T income_statement (annual, 2024-06-30) — Other Special Charges: 600000.00
4396.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4396.T balance_sheet (annual, 2024-06-30) — Payables: 1536404000.00
4396.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11523000.00
4396.T income_statement (annual, 2024-06-30) — Pretax Income: 1765967000.00
4396.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4396.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -39677000.00
4396.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -200208000.00
4396.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -107842000.00
4396.T balance_sheet (annual, 2024-06-30) — Raw Materials: 2641000.00
4396.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15938516000.00
4396.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 221527000.00
4396.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -196530000.00
4396.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
4396.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 3785521000.00
4396.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 54592000.00
4396.T balance_sheet (annual, 2024-06-30) — Share Issued: 20760000.00
4396.T income_statement (annual, 2024-06-30) — Special Income Charges: 22388000.00
4396.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
4396.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5055952000.00
4396.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4804458000.00
4396.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 6865435.11
4396.T income_statement (annual, 2024-06-30) — Tax Provision: 541546000.00
4396.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
4396.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -411126000.00
4396.T balance_sheet (annual, 2024-06-30) — Total Assets: 9929100000.00
4396.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5223074000.00
4396.T balance_sheet (annual, 2024-06-30) — Total Debt: 1061508000.00
4396.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5055952000.00
4396.T income_statement (annual, 2024-06-30) — Total Expenses: 20358916000.00
4396.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4873148000.00
4396.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1763684000.00
4396.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 606758000.00
4396.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1670963000.00
4396.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 367096000.00
4396.T income_statement (annual, 2024-06-30) — Total Unusual Items: 22388000.00
4396.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 22388000.00
4396.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 50052.00
4396.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 18826000.00
4396.T balance_sheet (annual, 2024-06-30) — Work In Process: 18541000.00
4396.T balance_sheet (annual, 2024-06-30) — Working Capital: 3899023000.00
4396.T income_statement (annual, 2024-06-30) — Write Off: -22988000.00
4396.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 1206962000.00
4396.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 6154402000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 811298000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3784759000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 550235000.00
4396.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20576671.00
4396.T income_statement (quarterly, 2024-09-30) — Basic EPS: 12.05
4396.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 195710000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 723726000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4366657000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4366657000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 723726000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4800320000.00
4396.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4511392000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8676221000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 63740000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1384852000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1448592000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4606057000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 15331000.00
4396.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20593768.00
4396.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 12.04
4396.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 247846000.00
4396.T income_statement (quarterly, 2024-09-30) — EBIT: 414247000.00
4396.T income_statement (quarterly, 2024-09-30) — EBITDA: 414247000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25036000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 468802000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 578773000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3784759000.00
4396.T income_statement (quarterly, 2024-09-30) — Gross Profit: 1643010000.00
4396.T income_statement (quarterly, 2024-09-30) — Interest Expense: 7280000.00
4396.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7280000.00
4396.T income_statement (quarterly, 2024-09-30) — Interest Income: 334000.00
4396.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 334000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58685000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7224206000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 131970000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1039034000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1171004000.00
4396.T income_statement (quarterly, 2024-09-30) — Net Income: 247846000.00
4396.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 247846000.00
4396.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 247846000.00
4396.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 247846000.00
4396.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 247846000.00
4396.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 247846000.00
4396.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -6946000.00
4396.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -6946000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 540933000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4221547000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 193407000.00
4396.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 414237000.00
4396.T income_statement (quarterly, 2024-09-30) — Normalized Income: 247839909.92
4396.T income_statement (quarterly, 2024-09-30) — Operating Income: 436048000.00
4396.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 6154402000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20409948.00
4396.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 466120000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1792736000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 109971000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 435504000.00
4396.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 21857000.00
4396.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -10000.00
4396.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4396.T balance_sheet (quarterly, 2024-09-30) — Payables: 991365000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 358033000.00
4396.T income_statement (quarterly, 2024-09-30) — Pretax Income: 406967000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2740000.00
4396.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4511392000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3805558000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20760000.00
4396.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 10000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4800320000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4221547000.00
4396.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 3909.92
4396.T income_statement (quarterly, 2024-09-30) — Tax Provision: 159121000.00
4396.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.39
4396.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11206292000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5839354000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2619596000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4800320000.00
4396.T income_statement (quarterly, 2024-09-30) — Total Expenses: 5718354000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6405972000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2530069000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1799915000.00
4396.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 436047000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 180067000.00
4396.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 10000.00
4396.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 10000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 350052.00
4396.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 287026000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 30909000.00
4396.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4070164000.00
4396.T income_statement (quarterly, 2024-09-30) — Write Off: 0.00
4396.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 1213325000.00
4396.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 6905899000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 880431000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4657811000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 550235000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 196386000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 723726000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4664812000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4664812000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 723726000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5350175000.00
4396.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4913625000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 9748855000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66851000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1718966000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1785817000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5212971000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14775000.00
4396.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 544576000.00
4396.T income_statement (quarterly, 2024-12-31) — EBIT: 827203000.00
4396.T income_statement (quarterly, 2024-12-31) — EBITDA: 827203000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41410000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 458868000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 574684000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4657811000.00
4396.T income_statement (quarterly, 2024-12-31) — Gross Profit: 1992274000.00
4396.T income_statement (quarterly, 2024-12-31) — Interest Expense: 7175000.00
4396.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7175000.00
4396.T income_statement (quarterly, 2024-12-31) — Interest Income: 525000.00
4396.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 525000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Inventory: 63358000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8023166000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 129535000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 954025000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1083560000.00
4396.T income_statement (quarterly, 2024-12-31) — Net Income: 544576000.00
4396.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 544576000.00
4396.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 544577000.00
4396.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 544576000.00
4396.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 544576000.00
4396.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 544576000.00
4396.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -6650000.00
4396.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6650000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 531289000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4775491000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 197366000.00
4396.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 827213000.00
4396.T income_statement (quarterly, 2024-12-31) — Normalized Income: 544582640.96
4396.T income_statement (quarterly, 2024-12-31) — Operating Income: 778949000.00
4396.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 6905899000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20449948.00
4396.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 362874000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2023039000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 115816000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 440592000.00
4396.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 15505000.00
4396.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4396.T balance_sheet (quarterly, 2024-12-31) — Payables: 1353967000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35373000.00
4396.T income_statement (quarterly, 2024-12-31) — Pretax Income: 820028000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4235000.00
4396.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4913625000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4350134000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 20800000.00
4396.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -10000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5350175000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4775491000.00
4396.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3359.04
4396.T income_statement (quarterly, 2024-12-31) — Tax Provision: 275451000.00
4396.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
4396.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 12284664000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6304200000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2869377000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5350175000.00
4396.T income_statement (quarterly, 2024-12-31) — Total Expenses: 6126950000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6934489000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2535807000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1721518000.00
4396.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 778949000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 473536000.00
4396.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10000.00
4396.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 350052.00
4396.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 287026000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 17713000.00
4396.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 4535884000.00
4396.T income_statement (quarterly, 2024-12-31) — Write Off: 0.00
4396.T income_statement (annual, 2025-06-30) — +Operating Expense: 5285335000.00
4396.T income_statement (annual, 2025-06-30) — +Total Revenue: 26938147000.00
4396.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 839610000.00
4396.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3630343000.00
4396.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -689828000.00
4396.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 584272000.00
4396.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 62859000.00
4396.T income_statement (annual, 2025-06-30) — Basic Average Shares: 20611498.00
4396.T income_statement (annual, 2025-06-30) — Basic EPS: 70.72
4396.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3532108000.00
4396.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 497794000.00
4396.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -303801000.00
4396.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 157769000.00
4396.T balance_sheet (annual, 2025-06-30) — Capital Stock: 723726000.00
4396.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5844937000.00
4396.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5844937000.00
4396.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -483948000.00
4396.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 349878000.00
4396.T cash_flow (annual, 2025-06-30) — Change In Inventory: 14664000.00
4396.T cash_flow (annual, 2025-06-30) — Change In Payable: 562569000.00
4396.T cash_flow (annual, 2025-06-30) — Change In Receivables: -486624000.00
4396.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 251366000.00
4396.T cash_flow (annual, 2025-06-30) — Changes In Cash: 1579421000.00
4396.T balance_sheet (annual, 2025-06-30) — Common Stock: 723726000.00
4396.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6012007000.00
4396.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 800000.00
4396.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -268204000.00
4396.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 495758000.00
4396.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 19434162000.00
4396.T balance_sheet (annual, 2025-06-30) — Current Assets: 10735179000.00
4396.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 63815000.00
4396.T balance_sheet (annual, 2025-06-30) — Current Debt: 1026490000.00
4396.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1090305000.00
4396.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 6081245000.00
4396.T balance_sheet (annual, 2025-06-30) — Current Provisions: 14325000.00
4396.T cash_flow (annual, 2025-06-30) — Depreciation: 197725000.00
4396.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 260584000.00
4396.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 20617228.00
4396.T income_statement (annual, 2025-06-30) — Diluted EPS: 70.70
4396.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1457638000.00
4396.T income_statement (annual, 2025-06-30) — EBIT: 2275302000.00
4396.T income_statement (annual, 2025-06-30) — EBITDA: 2535886000.00
4396.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 8017000.00
4396.T cash_flow (annual, 2025-06-30) — End Cash Position: 5119546000.00
4396.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4834000.00
4396.T balance_sheet (annual, 2025-06-30) — Finished Goods: 24865000.00
4396.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 2073056000.00
4396.T balance_sheet (annual, 2025-06-30) — Goodwill: 422564000.00
4396.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 525328000.00
4396.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3630343000.00
4396.T balance_sheet (annual, 2025-06-30) — Gross PPE: 1770146000.00
4396.T income_statement (annual, 2025-06-30) — Gross Profit: 7503985000.00
4396.T income_statement (annual, 2025-06-30) — Interest Expense: 31166000.00
4396.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 31166000.00
4396.T income_statement (annual, 2025-06-30) — Interest Income: 3839000.00
4396.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3839000.00
4396.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -31441000.00
4396.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 3663000.00
4396.T balance_sheet (annual, 2025-06-30) — Inventory: 44239000.00
4396.T balance_sheet (annual, 2025-06-30) — Invested Capital: 7839277000.00
4396.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -792602000.00
4396.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 800000.00
4396.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1128200000.00
4396.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 21632000.00
4396.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 93954000.00
4396.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 800780000.00
4396.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 894734000.00
4396.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1128200000.00
4396.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -353228000.00
4396.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 454132000.00
4396.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -379460000.00
4396.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -267404000.00
4396.T income_statement (annual, 2025-06-30) — Net Income: 1457638000.00
4396.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1457638000.00
4396.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1457639000.00
4396.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1457638000.00
4396.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1457638000.00
4396.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2244136000.00
4396.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1457638000.00
4396.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -33743000.00
4396.T income_statement (annual, 2025-06-30) — Net Interest Income: -27327000.00
4396.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -71910000.00
4396.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 794972000.00
4396.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 774972000.00
4396.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -27327000.00
4396.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2000.00
4396.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -37431000.00
4396.T balance_sheet (annual, 2025-06-30) — Net PPE: 1080318000.00
4396.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -270058000.00
4396.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 20000000.00
4396.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5486679000.00
4396.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 607097000.00
4396.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 209282000.00
4396.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2535886000.00
4396.T income_statement (annual, 2025-06-30) — Normalized Income: 1457638000.00
4396.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2376857000.00
4396.T income_statement (annual, 2025-06-30) — Operating Income: 2218650000.00
4396.T income_statement (annual, 2025-06-30) — Operating Revenue: 26938147000.00
4396.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 20717144.00
4396.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 704362000.00
4396.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1196669000.00
4396.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 102764000.00
4396.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 218512000.00
4396.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 680185000.00
4396.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 430841000.00
4396.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 83718000.00
4396.T balance_sheet (annual, 2025-06-30) — Other Payable: 647434000.00
4396.T balance_sheet (annual, 2025-06-30) — Other Properties: 300830000.00
4396.T balance_sheet (annual, 2025-06-30) — Other Receivables: 511298000.00
4396.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4396.T balance_sheet (annual, 2025-06-30) — Payables: 2232484000.00
4396.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13180000.00
4396.T income_statement (annual, 2025-06-30) — Pretax Income: 2244136000.00
4396.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4396.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -379460000.00
4396.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -33743000.00
4396.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -258066000.00
4396.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -270058000.00
4396.T balance_sheet (annual, 2025-06-30) — Raw Materials: 2717000.00
4396.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 19434162000.00
4396.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 260584000.00
4396.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -353228000.00
4396.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -268204000.00
4396.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 4759726000.00
4396.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 186156000.00
4396.T balance_sheet (annual, 2025-06-30) — Share Issued: 20800000.00
4396.T income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
4396.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 46402000.00
4396.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6012007000.00
4396.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5486679000.00
4396.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
4396.T income_statement (annual, 2025-06-30) — Tax Provision: 786497000.00
4396.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.35
4396.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -616371000.00
4396.T balance_sheet (annual, 2025-06-30) — Total Assets: 13628109000.00
4396.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 6812787000.00
4396.T balance_sheet (annual, 2025-06-30) — Total Debt: 1985039000.00
4396.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6012007000.00
4396.T income_statement (annual, 2025-06-30) — Total Expenses: 24719497000.00
4396.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7616102000.00
4396.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2892928000.00
4396.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1534857000.00
4396.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2218649000.00
4396.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 745440000.00
4396.T income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
4396.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4396.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 82856.00
4396.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 63839000.00
4396.T balance_sheet (annual, 2025-06-30) — Work In Process: 16657000.00
4396.T balance_sheet (annual, 2025-06-30) — Working Capital: 4653934000.00
4396.T income_statement (annual, 2025-06-30) — Write Off: 0.00
4396.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20715254.00
4396.T income_statement (quarterly, 2025-09-30) — Basic EPS: 17.07
4396.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20715254.00
4396.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 17.07
4396.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1152553000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4859744000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 584272000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 151871000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 723726000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6369475000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6369475000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 723726000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6770702000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11786000000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 67723000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2483226000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2550949000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6715185000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17770000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53589000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 624136000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 916492000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4859744000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Inventory: 76522000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10410395000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 84148000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1156467000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1240615000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 592325000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5854210000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 451003000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20710344.00
4396.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 480259000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2345901000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 292356000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 420053000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Payables: 1746972000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53593000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2940000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5511914000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20800000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6770702000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5854210000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15597558000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7927169000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3791564000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6770702000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8826856000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3811557000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2111671000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 594419000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 89656.00
4396.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63839000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 19993000.00
4396.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5070815000.00
4397.T cash_flow (annual, 2021-08-31) — Common Stock Issuance: 7423000.00
4397.T cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 7423000.00
4397.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 7423000.00
4397.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -84000.00
4397.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4397.T balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 145000.00
4397.T income_statement (annual, 2022-08-31) — +Operating Expense: 1231543000.00
4397.T income_statement (annual, 2022-08-31) — +Total Revenue: 3261515000.00
4397.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 6498000.00
4397.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 17872000.00
4397.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -48903000.00
4397.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 803375000.00
4397.T income_statement (annual, 2022-08-31) — Basic Average Shares: 16271968.00
4397.T income_statement (annual, 2022-08-31) — Basic EPS: -5.55
4397.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2447990000.00
4397.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 67835000.00
4397.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -3260000.00
4397.T balance_sheet (annual, 2022-08-31) — Capital Stock: 813375000.00
4397.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2409211000.00
4397.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2409211000.00
4397.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 240406000.00
4397.T cash_flow (annual, 2022-08-31) — Change In Payable: -8124000.00
4397.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -60063000.00
4397.T cash_flow (annual, 2022-08-31) — Change In Receivables: 5440000.00
4397.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 190900000.00
4397.T cash_flow (annual, 2022-08-31) — Changes In Cash: -54359000.00
4397.T balance_sheet (annual, 2022-08-31) — Common Stock: 813375000.00
4397.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1534706000.00
4397.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 6032000.00
4397.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
4397.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 2148131000.00
4397.T balance_sheet (annual, 2022-08-31) — Current Assets: 2820332000.00
4397.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1829992000.00
4397.T cash_flow (annual, 2022-08-31) — Depreciation: 11266000.00
4397.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 11266000.00
4397.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 16271968.00
4397.T income_statement (annual, 2022-08-31) — Diluted EPS: -5.55
4397.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -90346000.00
4397.T income_statement (annual, 2022-08-31) — EBIT: -118159000.00
4397.T income_statement (annual, 2022-08-31) — EBITDA: -106893000.00
4397.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 15578000.00
4397.T cash_flow (annual, 2022-08-31) — End Cash Position: 2409211000.00
4397.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 6032000.00
4397.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -7713000.00
4397.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 85000.00
4397.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 17872000.00
4397.T balance_sheet (annual, 2022-08-31) — Gross PPE: 99763000.00
4397.T income_statement (annual, 2022-08-31) — Gross Profit: 1113384000.00
4397.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 24000.00
4397.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1534706000.00
4397.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -55938000.00
4397.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 50000000.00
4397.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 6032000.00
4397.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 6032000.00
4397.T income_statement (annual, 2022-08-31) — Net Income: -90346000.00
4397.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -90346000.00
4397.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -90346000.00
4397.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -90346000.00
4397.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -90346000.00
4397.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -126275000.00
4397.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -90346000.00
4397.T income_statement (annual, 2022-08-31) — Net Interest Income: -853000.00
4397.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -50000000.00
4397.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -853000.00
4397.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2678000.00
4397.T balance_sheet (annual, 2022-08-31) — Net PPE: 50860000.00
4397.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3260000.00
4397.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1534621000.00
4397.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 318266000.00
4397.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -106893000.00
4397.T income_statement (annual, 2022-08-31) — Normalized Income: -90346000.00
4397.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -4453000.00
4397.T income_statement (annual, 2022-08-31) — Operating Income: -118159000.00
4397.T income_statement (annual, 2022-08-31) — Operating Revenue: 3261515000.00
4397.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 16282685.00
4397.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4397.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 107742000.00