speb/financial-data huggingface dataset:
4479.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41734000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41149000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 180.00
4479.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 659000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4284395000.00
4479.T income_statement (annual, 2025-09-30) — +Operating Expense: 2988353000.00
4479.T income_statement (annual, 2025-09-30) — +Total Revenue: 4577997000.00
4479.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 499506000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 499506000.00
4479.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -49193000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -49193000.00
4479.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1832375000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1832375000.00
4479.T income_statement (annual, 2025-09-30) — Basic Average Shares: 12747298.00
4479.T income_statement (annual, 2025-09-30) — Basic EPS: 31.95
4479.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5061552000.00
4479.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 21452000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21452000.00
4479.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -152385000.00
4479.T balance_sheet (annual, 2025-09-30) — Capital Stock: 3138819000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3138819000.00
4479.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5969706000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5969706000.00
4479.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5969706000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5969706000.00
4479.T balance_sheet (annual, 2025-09-30) — Cash Equivalents: 1313565000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1313565000.00
4479.T balance_sheet (annual, 2025-09-30) — Cash Financial: 4656141000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4656141000.00
4479.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -54365000.00
4479.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 1543000.00
4479.T cash_flow (annual, 2025-09-30) — Change In Payable: 180029000.00
4479.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 200079000.00
4479.T cash_flow (annual, 2025-09-30) — Change In Receivables: -48321000.00
4479.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 283906000.00
4479.T cash_flow (annual, 2025-09-30) — Changes In Cash: 908155000.00
4479.T balance_sheet (annual, 2025-09-30) — Common Stock: 3138819000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3138819000.00
4479.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5416508000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5416508000.00
4479.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 4532000.00
4479.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -33000.00
4479.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1142380000.00
4479.T balance_sheet (annual, 2025-09-30) — Current Assets: 6589893000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6589893000.00
4479.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1978755000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1978755000.00
4479.T cash_flow (annual, 2025-09-30) — Depreciation: 177763000.00
4479.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 177763000.00
4479.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 12778663.00
4479.T income_statement (annual, 2025-09-30) — Diluted EPS: 31.87
4479.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 407256000.00
4479.T income_statement (annual, 2025-09-30) — EBIT: 447264000.00
4479.T income_statement (annual, 2025-09-30) — EBITDA: 625027000.00
4479.T cash_flow (annual, 2025-09-30) — End Cash Position: 5969707000.00
4479.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4498000.00
4479.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 832692000.00
4479.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 35744000.00
4479.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 730029000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 730029000.00
4479.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 499506000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 499506000.00
4479.T balance_sheet (annual, 2025-09-30) — Gross PPE: 62625000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62625000.00
4479.T income_statement (annual, 2025-09-30) — Gross Profit: 3435617000.00
4479.T income_statement (annual, 2025-09-30) — Interest Income: 13000.00
4479.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 13000.00
4479.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 41000.00
4479.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5416508000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5416508000.00
4479.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -81420000.00
4479.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 0.00
4479.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
4479.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 4532000.00
4479.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 51344000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 51344000.00
4479.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 41173000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41173000.00
4479.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 4499000.00
4479.T income_statement (annual, 2025-09-30) — Net Income: 407256000.00
4479.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 407256000.00
4479.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 407256000.00
4479.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 407256000.00
4479.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 407256000.00
4479.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 425146000.00
4479.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 407256000.00
4479.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -138474000.00
4479.T income_statement (annual, 2025-09-30) — Net Interest Income: 13000.00
4479.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 10038000.00
4479.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 13000.00
4479.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
4479.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 60927000.00
4479.T balance_sheet (annual, 2025-09-30) — Net PPE: 13432000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13432000.00
4479.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -13911000.00
4479.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4686479000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4686479000.00
4479.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 95670000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 95670000.00
4479.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3029000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3029000.00
4479.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 20282000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20282000.00
4479.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 675177000.00
4479.T income_statement (annual, 2025-09-30) — Normalized Income: 455299700.00
4479.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 985077000.00
4479.T income_statement (annual, 2025-09-30) — Operating Income: 447264000.00
4479.T income_statement (annual, 2025-09-30) — Operating Revenue: 4577997000.00
4479.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12748473.00
4479.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12748473.00
4479.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 50971000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 50971000.00
4479.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1446098000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1446098000.00
4479.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 38750000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38750000.00
4479.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 730029000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 730029000.00
4479.T balance_sheet (annual, 2025-09-30) — Other Investments: 330000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 330000.00
4479.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 54755000.00
4479.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4479.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 28496000.00
4479.T balance_sheet (annual, 2025-09-30) — Other Payable: 429680000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 429680000.00
4479.T income_statement (annual, 2025-09-30) — Other Special Charges: -4201000.00
4479.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4479.T balance_sheet (annual, 2025-09-30) — Payables: 499190000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Payables: 499190000.00
4479.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 69710000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 69710000.00
4479.T income_statement (annual, 2025-09-30) — Pretax Income: 425146000.00
4479.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4479.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4479.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -138474000.00
4479.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -13911000.00
4479.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1142380000.00
4479.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 177763000.00
4479.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -33000.00
4479.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 407256000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 407256000.00
4479.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 10038000.00
4479.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
4479.T balance_sheet (annual, 2025-09-30) — Share Issued: 12748700.00
4479.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12748700.00
4479.T income_statement (annual, 2025-09-30) — Special Income Charges: -14406000.00
4479.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5416508000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5416508000.00
4479.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4686479000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4686479000.00
4479.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2106300.00
4479.T income_statement (annual, 2025-09-30) — Tax Provision: 17890000.00
4479.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.04
4479.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -10892000.00
4479.T balance_sheet (annual, 2025-09-30) — Total Assets: 7449638000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7449638000.00
4479.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5416508000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5416508000.00
4479.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5416508000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5416508000.00
4479.T income_statement (annual, 2025-09-30) — Total Expenses: 4130733000.00
4479.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2033130000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2033130000.00
4479.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 859743000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 859743000.00
4479.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54375000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54375000.00
4479.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 447263000.00
4479.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 69510000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 69510000.00
4479.T income_statement (annual, 2025-09-30) — Total Unusual Items: -50150000.00
4479.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -50150000.00
4479.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 227.00
4479.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 227.00
4479.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 692000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 692000.00
4479.T balance_sheet (annual, 2025-09-30) — Working Capital: 4611138000.00
4479.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4611138000.00
4479.T income_statement (annual, 2025-09-30) — Write Off: 18607000.00
4479.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12746968.00
4479.T income_statement (quarterly, 2025-12-31) — Basic EPS: 22.76
4479.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12780661.00
4479.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 22.70
4479.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 594078000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1832375000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3138819000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6754838000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6754838000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1684453000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5070385000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3138819000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5900497000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7464203000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2261039000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 636914000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 594078000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5900497000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65304000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12407000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5263583000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12748473.00
4479.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 115287000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2172250000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38750000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113430000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Payables: 88789000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 891245000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12748700.00
4479.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5900497000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5263583000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8226956000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5900497000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5900497000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2326459000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 762751000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65420000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88789000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 227.00
4479.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 692000.00
4479.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5203164000.00
4480.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1000000.00
4480.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 37000000.00
4480.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -540000000.00
4480.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4480.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 878000.00
4480.T cash_flow (annual, 2021-12-31) — Sale Of Business: 24000000.00
4480.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -540000000.00
4480.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 11000000.00
4480.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 27000000.00
4480.T income_statement (annual, 2022-12-31) — +Operating Expense: 8430000000.00
4480.T income_statement (annual, 2022-12-31) — +Total Revenue: 14185000000.00
4480.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 272000000.00
4480.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1265000000.00
4480.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15276000000.00
4480.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 181000000.00
4480.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1683000000.00
4480.T income_statement (annual, 2022-12-31) — Basic Average Shares: 32031542.00
4480.T income_statement (annual, 2022-12-31) — Basic EPS: 31.77
4480.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14017000000.00
4480.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 167000000.00
4480.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -378000000.00
4480.T balance_sheet (annual, 2022-12-31) — Capital Stock: 40000000.00
4480.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14422000000.00
4480.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14422000000.00
4480.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 333000000.00
4480.T cash_flow (annual, 2022-12-31) — Change In Inventory: -48000000.00
4480.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -138000000.00
4480.T cash_flow (annual, 2022-12-31) — Change In Payable: 344000000.00
4480.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 166000000.00
4480.T cash_flow (annual, 2022-12-31) — Change In Receivables: -150000000.00
4480.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 513000000.00
4480.T cash_flow (annual, 2022-12-31) — Changes In Cash: 335000000.00
4480.T balance_sheet (annual, 2022-12-31) — Common Stock: 40000000.00
4480.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15080000000.00
4480.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 104000000.00
4480.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4480.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4464000000.00
4480.T balance_sheet (annual, 2022-12-31) — Current Assets: 16198000000.00
4480.T balance_sheet (annual, 2022-12-31) — Current Debt: 772000000.00
4480.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 772000000.00
4480.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4429000000.00
4480.T balance_sheet (annual, 2022-12-31) — Current Provisions: 51000000.00
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4480.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 567000000.00
4480.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 32637997.00
4480.T income_statement (annual, 2022-12-31) — Diluted EPS: 31.16
4480.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1017000000.00
4480.T income_statement (annual, 2022-12-31) — EBIT: 1534000000.00
4480.T income_statement (annual, 2022-12-31) — EBITDA: 2101000000.00
4480.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
4480.T cash_flow (annual, 2022-12-31) — End Cash Position: 14351000000.00
4480.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -927000000.00
4480.T balance_sheet (annual, 2022-12-31) — Finished Goods: 154000000.00
4480.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1635000000.00
4480.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2000000.00
4480.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4480.T balance_sheet (annual, 2022-12-31) — Goodwill: 1029000000.00
4480.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2722000000.00
4480.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1265000000.00
4480.T balance_sheet (annual, 2022-12-31) — Gross PPE: 287000000.00
4480.T income_statement (annual, 2022-12-31) — Gross Profit: 9720000000.00
4480.T income_statement (annual, 2022-12-31) — Interest Expense: 11000000.00
4480.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000000.00
4480.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
4480.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
4480.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10000000.00
4480.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
4480.T balance_sheet (annual, 2022-12-31) — Inventory: 166000000.00
4480.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17456000000.00
4480.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -751000000.00
4480.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1683000000.00
4480.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 104000000.00
4480.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 37000000.00
4480.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1604000000.00
4480.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1604000000.00
4480.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1024000000.00
4480.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62000000.00
4480.T balance_sheet (annual, 2022-12-31) — Minority Interest: 88000000.00
4480.T income_statement (annual, 2022-12-31) — Minority Interests: 4000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -388000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 104000000.00
4480.T income_statement (annual, 2022-12-31) — Net Income: 1017000000.00
4480.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1017000000.00
4480.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1021000000.00
4480.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1017000000.00
4480.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1017000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1523000000.00
4480.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1021000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -232000000.00
4480.T income_statement (annual, 2022-12-31) — Net Interest Income: -44000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -67000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1024000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1024000000.00
4480.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 46000000.00
4480.T balance_sheet (annual, 2022-12-31) — Net PPE: 289000000.00
4480.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -110000000.00
4480.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4480.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12358000000.00
4480.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 33000000.00
4480.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 187000000.00
4480.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 418000000.00
4480.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 591000000.00
4480.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2103000000.00
4480.T income_statement (annual, 2022-12-31) — Normalized Income: 1018340774.79
4480.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2013000000.00
4480.T income_statement (annual, 2022-12-31) — Operating Income: 1290000000.00
4480.T income_statement (annual, 2022-12-31) — Operating Revenue: 14185000000.00
4480.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32101931.00
4480.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4480.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 22000000.00
4480.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 549000000.00
4480.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1693000000.00
4480.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -318000000.00
4480.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 104000000.00
4480.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 191000000.00
4480.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 281000000.00
4480.T balance_sheet (annual, 2022-12-31) — Other Payable: 1186000000.00
4480.T balance_sheet (annual, 2022-12-31) — Other Properties: 58000000.00
4480.T balance_sheet (annual, 2022-12-31) — Other Receivables: 175000000.00
4480.T income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
4480.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4480.T balance_sheet (annual, 2022-12-31) — Payables: 1765000000.00
4480.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 148000000.00
4480.T income_statement (annual, 2022-12-31) — Pretax Income: 1523000000.00
4480.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4480.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -388000000.00
4480.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -232000000.00
4480.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -450000000.00
4480.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -146000000.00
4480.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4464000000.00
4480.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 567000000.00
4480.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1024000000.00
4480.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4480.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1236000000.00
4480.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4480.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 383000000.00
4480.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 36000000.00
4480.T balance_sheet (annual, 2022-12-31) — Share Issued: 32706800.00
4480.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4480.T income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
4480.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4480.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15080000000.00
4480.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12358000000.00
4480.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -659225.21
4480.T income_statement (annual, 2022-12-31) — Tax Provision: 502000000.00
4480.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
4480.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -496000000.00
4480.T balance_sheet (annual, 2022-12-31) — Total Assets: 21810000000.00
4480.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 16684000000.00
4480.T balance_sheet (annual, 2022-12-31) — Total Debt: 2376000000.00
4480.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15168000000.00
4480.T income_statement (annual, 2022-12-31) — Total Expenses: 12894000000.00
4480.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6642000000.00
4480.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5609000000.00
4480.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2213000000.00
4480.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1290000000.00
4480.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 33000000.00
4480.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 307000000.00
4480.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2000000.00
4480.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
4480.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 604869.00
4480.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1764000000.00
4480.T balance_sheet (annual, 2022-12-31) — Work In Process: 12000000.00
4480.T balance_sheet (annual, 2022-12-31) — Working Capital: 11769000000.00
4480.T income_statement (annual, 2023-12-31) — +Operating Expense: 10924000000.00
4480.T income_statement (annual, 2023-12-31) — +Total Revenue: 20532000000.00
4480.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 317000000.00
4480.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1612000000.00
4480.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14812000000.00
4480.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 243000000.00
4480.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1592000000.00
4480.T income_statement (annual, 2023-12-31) — Basic Average Shares: 32269117.00
4480.T income_statement (annual, 2023-12-31) — Basic EPS: 79.53
4480.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14351000000.00
4480.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 274000000.00
4480.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -403000000.00
4480.T balance_sheet (annual, 2023-12-31) — Capital Stock: 47000000.00
4480.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15354000000.00
4480.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15354000000.00
4480.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 244000000.00
4480.T cash_flow (annual, 2023-12-31) — Change In Inventory: -87000000.00
4480.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -80000000.00
4480.T cash_flow (annual, 2023-12-31) — Change In Payable: 348000000.00
4480.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14000000.00
4480.T cash_flow (annual, 2023-12-31) — Change In Receivables: -224000000.00
4480.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 221000000.00
4480.T cash_flow (annual, 2023-12-31) — Changes In Cash: 991000000.00
4480.T balance_sheet (annual, 2023-12-31) — Common Stock: 47000000.00
4480.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17551000000.00
4480.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 101000000.00
4480.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4480.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6945000000.00
4480.T balance_sheet (annual, 2023-12-31) — Current Assets: 18932000000.00
4480.T balance_sheet (annual, 2023-12-31) — Current Debt: 731000000.00
4480.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 731000000.00
4480.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6232000000.00
4480.T balance_sheet (annual, 2023-12-31) — Current Provisions: 165000000.00
4480.T cash_flow (annual, 2023-12-31) — Depreciation: 416000000.00
4480.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 659000000.00
4480.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 32667091.00
4480.T income_statement (annual, 2023-12-31) — Diluted EPS: 78.55
4480.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2566000000.00
4480.T income_statement (annual, 2023-12-31) — EBIT: 3813000000.00
4480.T income_statement (annual, 2023-12-31) — EBITDA: 4472000000.00
4480.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000000.00
4480.T cash_flow (annual, 2023-12-31) — End Cash Position: 15351000000.00
4480.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1218000000.00
4480.T balance_sheet (annual, 2023-12-31) — Finished Goods: 265000000.00
4480.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3468000000.00
4480.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -46000000.00
4480.T balance_sheet (annual, 2023-12-31) — Goodwill: 1491000000.00
4480.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3199000000.00
4480.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1612000000.00
4480.T balance_sheet (annual, 2023-12-31) — Gross PPE: 515000000.00
4480.T income_statement (annual, 2023-12-31) — Gross Profit: 13586000000.00
4480.T income_statement (annual, 2023-12-31) — Interest Expense: 11000000.00
4480.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11000000.00
4480.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
4480.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
4480.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11000000.00
4480.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
4480.T balance_sheet (annual, 2023-12-31) — Inventory: 283000000.00
4480.T balance_sheet (annual, 2023-12-31) — Invested Capital: 19210000000.00
4480.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1662000000.00
4480.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1592000000.00
4480.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 101000000.00
4480.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4480.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 928000000.00
4480.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 928000000.00
4480.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4480.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -903000000.00
4480.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105000000.00
4480.T balance_sheet (annual, 2023-12-31) — Minority Interest: 85000000.00
4480.T income_statement (annual, 2023-12-31) — Minority Interests: -5000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -906000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 101000000.00
4480.T income_statement (annual, 2023-12-31) — Net Income: 2566000000.00
4480.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2566000000.00
4480.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2572000000.00
4480.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2566000000.00
4480.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2566000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3802000000.00
4480.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2571000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -207000000.00
4480.T income_statement (annual, 2023-12-31) — Net Interest Income: -38000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -287000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1277000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -903000000.00
4480.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -71000000.00
4480.T balance_sheet (annual, 2023-12-31) — Net PPE: 515000000.00
4480.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -191000000.00
4480.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -374000000.00
4480.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14352000000.00
4480.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6000000.00
4480.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 361000000.00
4480.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 400000000.00
4480.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 732000000.00
4480.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4426000000.00
4480.T income_statement (annual, 2023-12-31) — Normalized Income: 2534890200.00
4480.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3871000000.00
4480.T income_statement (annual, 2023-12-31) — Operating Income: 2662000000.00
4480.T income_statement (annual, 2023-12-31) — Operating Revenue: 20532000000.00
4480.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32354409.00
4480.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 61000000.00
4480.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 971000000.00
4480.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1708000000.00
4480.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -995000000.00
4480.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 90000000.00
4480.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 234000000.00
4480.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1131000000.00
4480.T balance_sheet (annual, 2023-12-31) — Other Payable: 1522000000.00
4480.T balance_sheet (annual, 2023-12-31) — Other Properties: 136000000.00
4480.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1371000000.00
4480.T income_statement (annual, 2023-12-31) — Other Special Charges: -46000000.00
4480.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4480.T balance_sheet (annual, 2023-12-31) — Payables: 2899000000.00
4480.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 251000000.00
4480.T income_statement (annual, 2023-12-31) — Pretax Income: 3802000000.00
4480.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4480.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -906000000.00
4480.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -207000000.00
4480.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -412000000.00
4480.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -196000000.00
4480.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6945000000.00
4480.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 659000000.00
4480.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -903000000.00
4480.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4480.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3802000000.00
4480.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 125000000.00
4480.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000000.00
4480.T balance_sheet (annual, 2023-12-31) — Share Issued: 32738600.00
4480.T income_statement (annual, 2023-12-31) — Special Income Charges: 46000000.00
4480.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17551000000.00
4480.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14352000000.00
4480.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14890200.00
4480.T income_statement (annual, 2023-12-31) — Tax Provision: 1230000000.00
4480.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
4480.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -585000000.00
4480.T balance_sheet (annual, 2023-12-31) — Total Assets: 25430000000.00
4480.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 18479000000.00
4480.T balance_sheet (annual, 2023-12-31) — Total Debt: 1659000000.00
4480.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17636000000.00
4480.T income_statement (annual, 2023-12-31) — Total Expenses: 17869000000.00
4480.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7794000000.00
4480.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6495000000.00
4480.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1562000000.00
4480.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2661000000.00
4480.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 27000000.00
4480.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1060000000.00
4480.T income_statement (annual, 2023-12-31) — Total Unusual Items: 46000000.00
4480.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 46000000.00
4480.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 384191.00
4480.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1118000000.00
4480.T balance_sheet (annual, 2023-12-31) — Work In Process: 18000000.00
4480.T balance_sheet (annual, 2023-12-31) — Working Capital: 12700000000.00
4480.T income_statement (annual, 2024-12-31) — +Operating Expense: 16592000000.00
4480.T income_statement (annual, 2024-12-31) — +Total Revenue: 29302000000.00
4480.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 407000000.00
4480.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5728000000.00
4480.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14196000000.00
4480.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 773000000.00
4480.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 392000000.00
4480.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32470697.00
4480.T income_statement (annual, 2024-12-31) — Basic EPS: 86.17
4480.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15351000000.00
4480.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 297000000.00
4480.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -288000000.00
4480.T balance_sheet (annual, 2024-12-31) — Capital Stock: 47000000.00
4480.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18996000000.00
4480.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18996000000.00
4480.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42000000.00
4480.T cash_flow (annual, 2024-12-31) — Change In Inventory: 35000000.00
4480.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6000000.00
4480.T cash_flow (annual, 2024-12-31) — Change In Payable: 419000000.00
4480.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 237000000.00
4480.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1754000000.00
4480.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1017000000.00
4480.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3627000000.00
4480.T balance_sheet (annual, 2024-12-31) — Common Stock: 47000000.00
4480.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20208000000.00
4480.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 43000000.00
4480.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4480.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10382000000.00
4480.T balance_sheet (annual, 2024-12-31) — Current Assets: 25337000000.00
4480.T balance_sheet (annual, 2024-12-31) — Current Debt: 3617000000.00
4480.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3617000000.00
4480.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10562000000.00
4480.T balance_sheet (annual, 2024-12-31) — Current Provisions: 221000000.00
4480.T cash_flow (annual, 2024-12-31) — Depreciation: 903000000.00
4480.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1676000000.00
4480.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 32679281.00
4480.T income_statement (annual, 2024-12-31) — Diluted EPS: 85.62
4480.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2798000000.00
4480.T income_statement (annual, 2024-12-31) — EBIT: 4135000000.00
4480.T income_statement (annual, 2024-12-31) — EBITDA: 5811000000.00
4480.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14000000.00
4480.T cash_flow (annual, 2024-12-31) — End Cash Position: 18993000000.00
4480.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11899000000.00
4480.T balance_sheet (annual, 2024-12-31) — Finished Goods: 255000000.00
4480.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2159000000.00
4480.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10000000.00
4480.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4480.T balance_sheet (annual, 2024-12-31) — Goodwill: 7876000000.00
4480.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17030000000.00
4480.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5728000000.00
4480.T balance_sheet (annual, 2024-12-31) — Gross PPE: 489000000.00
4480.T income_statement (annual, 2024-12-31) — Gross Profit: 18919000000.00
4480.T income_statement (annual, 2024-12-31) — Interest Expense: 67000000.00
4480.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67000000.00
4480.T income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
4480.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
4480.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -67000000.00
4480.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000000.00
4480.T balance_sheet (annual, 2024-12-31) — Inventory: 272000000.00
4480.T balance_sheet (annual, 2024-12-31) — Invested Capital: 35389000000.00
4480.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10719000000.00
4480.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 392000000.00
4480.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 43000000.00
4480.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15700000000.00
4480.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 11564000000.00