speb/financial-data huggingface dataset:
4290.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 124734777.00
4290.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 124734777.00
4290.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 244872000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 244872000.00
4290.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10630073000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10630073000.00
4290.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 274537000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 274537000.00
4290.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3252961000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3252961000.00
4290.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -297400000.00
4290.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 973894000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 973894000.00
4290.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 107802000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107802000.00
4290.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16988000.00
4290.T balance_sheet (annual, 2026-03-31) — Other Properties: 413263000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 413263000.00
4290.T income_statement (annual, 2026-03-31) — Other Special Charges: 12284000.00
4290.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4290.T balance_sheet (annual, 2026-03-31) — Payables: 3365529000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Payables: 3365529000.00
4290.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1220777000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1220777000.00
4290.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 11293423000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11293423000.00
4290.T income_statement (annual, 2026-03-31) — Pretax Income: 9812053000.00
4290.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4290.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4290.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -461480000.00
4290.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1998745000.00
4290.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6361523000.00
4290.T balance_sheet (annual, 2026-03-31) — Raw Materials: 112551000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 112551000.00
4290.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55594111000.00
4290.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2589798000.00
4290.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -191236000.00
4290.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1497058000.00
4290.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41480089000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41480089000.00
4290.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4290.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1862727000.00
4290.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7266000.00
4290.T balance_sheet (annual, 2026-03-31) — Share Issued: 127176300.00
4290.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 127176300.00
4290.T income_statement (annual, 2026-03-31) — Special Income Charges: -12284000.00
4290.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48636701000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48636701000.00
4290.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44870993000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44870993000.00
4290.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12517877.73
4290.T income_statement (annual, 2026-03-31) — Tax Provision: 3102844000.00
4290.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4290.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3039428000.00
4290.T balance_sheet (annual, 2026-03-31) — Total Assets: 82244235000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82244235000.00
4290.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48636701000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48636701000.00
4290.T balance_sheet (annual, 2026-03-31) — Total Debt: 6166132000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6166132000.00
4290.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52486465000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52486465000.00
4290.T income_statement (annual, 2026-03-31) — Total Expenses: 62041409000.00
4290.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29757770000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29757770000.00
4290.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35614845000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35614845000.00
4290.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2931097000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2931097000.00
4290.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8869912000.00
4290.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1720323000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1720323000.00
4290.T income_statement (annual, 2026-03-31) — Total Unusual Items: 39585000.00
4290.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39585000.00
4290.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2441523.00
4290.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2441523.00
4290.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1647132000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1647132000.00
4290.T balance_sheet (annual, 2026-03-31) — Work In Process: 174089000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 174089000.00
4290.T balance_sheet (annual, 2026-03-31) — Working Capital: 19802714000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19802714000.00
4290.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4293.T income_statement (annual, 2021-09-30) — +Operating Expense: 13635064000.00
4293.T income_statement (annual, 2021-09-30) — +Total Revenue: 21383875000.00
4293.T balance_sheet (annual, 2021-09-30) — Accounts Payable: 14043615000.00
4293.T balance_sheet (annual, 2021-09-30) — Accounts Receivable: 16085450000.00
4293.T balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 3901272000.00
4293.T income_statement (annual, 2021-09-30) — Basic Average Shares: 126453000.00
4293.T income_statement (annual, 2021-09-30) — Basic EPS: 20.59
4293.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 14080864000.00
4293.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -165338000.00
4293.T balance_sheet (annual, 2021-09-30) — Capital Stock: 2125384000.00
4293.T balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 16899990000.00
4293.T balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 16912931000.00
4293.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -252906000.00
4293.T cash_flow (annual, 2021-09-30) — Change In Inventory: -92437000.00
4293.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 1766606000.00
4293.T cash_flow (annual, 2021-09-30) — Change In Payable: 3009109000.00
4293.T cash_flow (annual, 2021-09-30) — Change In Receivables: -3360567000.00
4293.T cash_flow (annual, 2021-09-30) — Change In Working Capital: -443895000.00
4293.T cash_flow (annual, 2021-09-30) — Changes In Cash: 2794916000.00
4293.T balance_sheet (annual, 2021-09-30) — Common Stock: 2125384000.00
4293.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -252906000.00
4293.T balance_sheet (annual, 2021-09-30) — Common Stock Equity: 18426419000.00
4293.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
4293.T cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
4293.T income_statement (annual, 2021-09-30) — Cost Of Revenue: 4098765000.00
4293.T balance_sheet (annual, 2021-09-30) — Current Assets: 33451533000.00
4293.T balance_sheet (annual, 2021-09-30) — Current Liabilities: 20328724000.00
4293.T cash_flow (annual, 2021-09-30) — Depreciation: 1015233000.00
4293.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 1015233000.00
4293.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 126965000.00
4293.T income_statement (annual, 2021-09-30) — Diluted EPS: 20.51
4293.T income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 2604103000.00
4293.T income_statement (annual, 2021-09-30) — EBIT: 3959047000.00
4293.T income_statement (annual, 2021-09-30) — EBITDA: 4974280000.00
4293.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 24210000.00
4293.T cash_flow (annual, 2021-09-30) — End Cash Position: 16899990000.00
4293.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: -1914487000.00
4293.T cash_flow (annual, 2021-09-30) — Free Cash Flow: 4453430000.00
4293.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 13744932000.00
4293.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 67290000.00
4293.T balance_sheet (annual, 2021-09-30) — Gross PPE: 1964044000.00
4293.T income_statement (annual, 2021-09-30) — Gross Profit: 17285110000.00
4293.T income_statement (annual, 2021-09-30) — Interest Expense: 48331000.00
4293.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 48331000.00
4293.T income_statement (annual, 2021-09-30) — Interest Income: 251246000.00
4293.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 251246000.00
4293.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -32036000.00
4293.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 26512000.00
4293.T balance_sheet (annual, 2021-09-30) — Inventory: 119530000.00
4293.T balance_sheet (annual, 2021-09-30) — Invested Capital: 18426419000.00
4293.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: 90635000.00
4293.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 3929443000.00
4293.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
4293.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -850008000.00
4293.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 997026000.00
4293.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 155090000.00
4293.T balance_sheet (annual, 2021-09-30) — Minority Interest: 18869000.00
4293.T income_statement (annual, 2021-09-30) — Minority Interests: -2786000.00
4293.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 280439000.00
4293.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
4293.T income_statement (annual, 2021-09-30) — Net Income: 2604103000.00
4293.T income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 2604103000.00
4293.T income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 2606889000.00
4293.T income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 2604103000.00
4293.T income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 2604103000.00
4293.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 3910716000.00
4293.T income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 2606889000.00
4293.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -23712000.00
4293.T income_statement (annual, 2021-09-30) — Net Interest Income: 202915000.00
4293.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -329182000.00
4293.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -850008000.00
4293.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -850008000.00
4293.T income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 202915000.00
4293.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1895000.00
4293.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 204716000.00
4293.T balance_sheet (annual, 2021-09-30) — Net PPE: 1964044000.00
4293.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -141626000.00
4293.T balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 18359129000.00
4293.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 1569185000.00
4293.T income_statement (annual, 2021-09-30) — Normalized EBITDA: 4974280000.00
4293.T income_statement (annual, 2021-09-30) — Normalized Income: 2604103000.00
4293.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: 4618768000.00
4293.T income_statement (annual, 2021-09-30) — Operating Income: 3650046000.00
4293.T income_statement (annual, 2021-09-30) — Operating Revenue: 21383875000.00
4293.T balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 126453060.00
4293.T balance_sheet (annual, 2021-09-30) — Other Current Assets: 333622000.00
4293.T balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 2711491000.00
4293.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: -230678000.00
4293.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 67290000.00
4293.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: 1418065000.00
4293.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 32647000.00
4293.T income_statement (annual, 2021-09-30) — Other Operating Expenses: 285329000.00
4293.T balance_sheet (annual, 2021-09-30) — Other Properties: 1964044000.00
4293.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 12941000.00
4293.T income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
4293.T balance_sheet (annual, 2021-09-30) — Payables: 15068117000.00
4293.T income_statement (annual, 2021-09-30) — Pretax Income: 3910716000.00
4293.T cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
4293.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -23712000.00
4293.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -329182000.00
4293.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -141626000.00
4293.T income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 4098765000.00
4293.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 1015233000.00
4293.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -850008000.00
4293.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
4293.T balance_sheet (annual, 2021-09-30) — Retained Earnings: 14322283000.00
4293.T cash_flow (annual, 2021-09-30) — Sale Of Business: 280439000.00
4293.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
4293.T income_statement (annual, 2021-09-30) — Selling General And Administration: 13744932000.00
4293.T balance_sheet (annual, 2021-09-30) — Share Issued: 138916500.00
4293.T balance_sheet (annual, 2021-09-30) — Stockholders Equity: 18426419000.00
4293.T balance_sheet (annual, 2021-09-30) — Tangible Book Value: 18359129000.00
4293.T income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
4293.T income_statement (annual, 2021-09-30) — Tax Provision: 1303827000.00
4293.T income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.33
4293.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -1218071000.00
4293.T balance_sheet (annual, 2021-09-30) — Total Assets: 42011169000.00
4293.T balance_sheet (annual, 2021-09-30) — Total Capitalization: 18426419000.00
4293.T balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 18445288000.00
4293.T income_statement (annual, 2021-09-30) — Total Expenses: 17733829000.00
4293.T balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 23565881000.00
4293.T balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 8559635000.00
4293.T balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 3237157000.00
4293.T income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 3650046000.00
4293.T balance_sheet (annual, 2021-09-30) — Total Tax Payable: 1024502000.00
4293.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 12463440.00
4293.T balance_sheet (annual, 2021-09-30) — Treasury Stock: 1691842000.00
4293.T balance_sheet (annual, 2021-09-30) — Working Capital: 13122809000.00
4293.T income_statement (annual, 2022-09-30) — +Operating Expense: 16399703000.00
4293.T income_statement (annual, 2022-09-30) — +Total Revenue: 27589386000.00
4293.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 16891357000.00
4293.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 18285273000.00
4293.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 25309728000.00
4293.T balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
4293.T income_statement (annual, 2022-09-30) — Basic Average Shares: 187767000.00
4293.T income_statement (annual, 2022-09-30) — Basic EPS: 30.54
4293.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 16899990000.00
4293.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -110574000.00
4293.T balance_sheet (annual, 2022-09-30) — Capital Stock: 18428004000.00
4293.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 21340076000.00
4293.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 21439029000.00
4293.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -429940000.00
4293.T cash_flow (annual, 2022-09-30) — Change In Inventory: 16657000.00
4293.T cash_flow (annual, 2022-09-30) — Change In Payable: -19550000.00
4293.T cash_flow (annual, 2022-09-30) — Change In Receivables: 1242834000.00
4293.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 1239941000.00
4293.T cash_flow (annual, 2022-09-30) — Changes In Cash: 4325495000.00
4293.T balance_sheet (annual, 2022-09-30) — Common Stock: 18428004000.00
4293.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -429940000.00
4293.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 62705254000.00
4293.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 32402037000.00
4293.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -26000.00
4293.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5023904000.00
4293.T balance_sheet (annual, 2022-09-30) — Current Assets: 40585272000.00
4293.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 25206388000.00
4293.T cash_flow (annual, 2022-09-30) — Depreciation: 767297000.00
4293.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 767297000.00
4293.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 188280000.00
4293.T income_statement (annual, 2022-09-30) — Diluted EPS: 30.45
4293.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 5733564000.00
4293.T cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 34227000.00
4293.T income_statement (annual, 2022-09-30) — EBIT: 9300959000.00
4293.T income_statement (annual, 2022-09-30) — EBITDA: 10068256000.00
4293.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 114591000.00
4293.T cash_flow (annual, 2022-09-30) — End Cash Position: 21340076000.00
4293.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 31228641000.00
4293.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 3539254000.00
4293.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2032753000.00
4293.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 16176779000.00
4293.T balance_sheet (annual, 2022-09-30) — Goodwill: 4693055000.00
4293.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 5218193000.00
4293.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1325987000.00
4293.T income_statement (annual, 2022-09-30) — Gross Profit: 22565482000.00
4293.T income_statement (annual, 2022-09-30) — Interest Expense: 334594000.00
4293.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 334594000.00
4293.T income_statement (annual, 2022-09-30) — Interest Income: 2068952000.00
4293.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2068952000.00
4293.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -25202000.00
4293.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2255000.00
4293.T balance_sheet (annual, 2022-09-30) — Inventory: 103154000.00
4293.T balance_sheet (annual, 2022-09-30) — Invested Capital: 62705254000.00
4293.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -30552974000.00
4293.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 6904527000.00
4293.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 32402037000.00
4293.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -851551000.00
4293.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 33342226000.00
4293.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 159063000.00
4293.T balance_sheet (annual, 2022-09-30) — Minority Interest: 48815000.00
4293.T income_statement (annual, 2022-09-30) — Minority Interests: -17109000.00
4293.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -31150572000.00
4293.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 32402011000.00
4293.T income_statement (annual, 2022-09-30) — Net Income: 5733564000.00
4293.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 5733564000.00
4293.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6306504000.00
4293.T income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -555831000.00
4293.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 5733564000.00
4293.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6289395000.00
4293.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 8240713000.00
4293.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 5750673000.00
4293.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -72805000.00
4293.T income_statement (annual, 2022-09-30) — Net Interest Income: 1734358000.00
4293.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1211449000.00
4293.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -851551000.00
4293.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -851551000.00
4293.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1734358000.00
4293.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 713923000.00
4293.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 363305000.00
4293.T balance_sheet (annual, 2022-09-30) — Net PPE: 1325987000.00
4293.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -37769000.00
4293.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
4293.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 57487061000.00
4293.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1330663000.00
4293.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 80366000.00
4293.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 10068256000.00
4293.T income_statement (annual, 2022-09-30) — Normalized Income: 6289395000.00
4293.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3649828000.00
4293.T income_statement (annual, 2022-09-30) — Operating Income: 6165779000.00
4293.T income_statement (annual, 2022-09-30) — Operating Revenue: 27589386000.00
4293.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 209340411.00
4293.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 757816000.00
4293.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2847110000.00
4293.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: -128589000.00
4293.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 525138000.00
4293.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1029031000.00
4293.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 24245000.00
4293.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 246238000.00
4293.T balance_sheet (annual, 2022-09-30) — Other Properties: 1325987000.00
4293.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 98953000.00
4293.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4293.T balance_sheet (annual, 2022-09-30) — Payables: 17449236000.00
4293.T income_statement (annual, 2022-09-30) — Pretax Income: 8966365000.00
4293.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -31312999000.00
4293.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -72805000.00
4293.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1311447000.00
4293.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -37769000.00
4293.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5023904000.00
4293.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 767297000.00
4293.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -851551000.00
4293.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -26000.00
4293.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 19671818000.00
4293.T cash_flow (annual, 2022-09-30) — Sale Of Business: 162427000.00
4293.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 99998000.00
4293.T income_statement (annual, 2022-09-30) — Selling General And Administration: 16176779000.00
4293.T balance_sheet (annual, 2022-09-30) — Share Issued: 211079654.00
4293.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 62705254000.00
4293.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 57487061000.00
4293.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4293.T income_statement (annual, 2022-09-30) — Tax Provision: 2659861000.00
4293.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
4293.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2481389000.00
4293.T balance_sheet (annual, 2022-09-30) — Total Assets: 88731112000.00
4293.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 62705254000.00
4293.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 62754069000.00
4293.T income_statement (annual, 2022-09-30) — Total Expenses: 21423607000.00
4293.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 25977043000.00
4293.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 48145841000.00
4293.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 770655000.00
4293.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6165779000.00
4293.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 557879000.00
4293.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1739243.00
4293.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 575707000.00
4293.T balance_sheet (annual, 2022-09-30) — Working Capital: 15378884000.00
4293.T income_statement (annual, 2024-12-31) — +Operating Expense: 19074185000.00
4293.T income_statement (annual, 2024-12-31) — +Total Revenue: 28284209000.00
4293.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 18870184000.00
4293.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20721228000.00
4293.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25424005000.00
4293.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
4293.T income_statement (annual, 2024-12-31) — Basic Average Shares: 207347280.00
4293.T income_statement (annual, 2024-12-31) — Basic EPS: 26.65
4293.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20873416000.00
4293.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -542019000.00
4293.T balance_sheet (annual, 2024-12-31) — Capital Stock: 18430174000.00
4293.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23730478000.00
4293.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24452174000.00
4293.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1076999000.00
4293.T cash_flow (annual, 2024-12-31) — Change In Inventory: 9376000.00
4293.T cash_flow (annual, 2024-12-31) — Change In Payable: -157159000.00
4293.T cash_flow (annual, 2024-12-31) — Change In Receivables: -812707000.00
4293.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -960490000.00
4293.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2381762000.00
4293.T balance_sheet (annual, 2024-12-31) — Common Stock: 18430174000.00
4293.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1076999000.00
4293.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69880279000.00
4293.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4293.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4293.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6080764000.00
4293.T balance_sheet (annual, 2024-12-31) — Current Assets: 45977690000.00
4293.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 26211042000.00
4293.T cash_flow (annual, 2024-12-31) — Depreciation: 695071000.00
4293.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 695071000.00
4293.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 207658963.00
4293.T income_statement (annual, 2024-12-31) — Diluted EPS: 26.61
4293.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5525805000.00
4293.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1213839000.00
4293.T income_statement (annual, 2024-12-31) — EBIT: 4900177000.00
4293.T income_statement (annual, 2024-12-31) — EBITDA: 5595248000.00
4293.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 48864000.00
4293.T cash_flow (annual, 2024-12-31) — End Cash Position: 23730478000.00
4293.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1631723000.00
4293.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3135116000.00
4293.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3473300000.00
4293.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 19096000000.00
4293.T balance_sheet (annual, 2024-12-31) — Goodwill: 4693055000.00
4293.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5580898000.00
4293.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1749582000.00
4293.T income_statement (annual, 2024-12-31) — Gross Profit: 22203445000.00
4293.T income_statement (annual, 2024-12-31) — Interest Expense: 33060000.00
4293.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33060000.00
4293.T income_statement (annual, 2024-12-31) — Interest Income: 168123000.00
4293.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 168123000.00
4293.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19096000.00
4293.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6278000.00
4293.T balance_sheet (annual, 2024-12-31) — Inventory: 15818000.00
4293.T balance_sheet (annual, 2024-12-31) — Invested Capital: 69880279000.00
4293.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 336350000.00
4293.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7252691000.00
4293.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4293.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4293.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 36012726000.00
4293.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 163095000.00
4293.T balance_sheet (annual, 2024-12-31) — Minority Interest: 74413000.00
4293.T income_statement (annual, 2024-12-31) — Minority Interests: 6197000.00
4293.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1833045000.00
4293.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4293.T income_statement (annual, 2024-12-31) — Net Income: 5525805000.00
4293.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5525805000.00
4293.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3309431000.00
4293.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2210177000.00
4293.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5525805000.00
4293.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3315628000.00
4293.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8076253000.00
4293.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5519608000.00
4293.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -391188000.00
4293.T income_statement (annual, 2024-12-31) — Net Interest Income: 135063000.00
4293.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1175466000.00
4293.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4293.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4293.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 135063000.00
4293.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3169000.00
4293.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 220790000.00
4293.T balance_sheet (annual, 2024-12-31) — Net PPE: 1749582000.00
4293.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -150831000.00
4293.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4293.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 64299381000.00
4293.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1053254000.00
4293.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 415069000.00
4293.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5595248000.00
4293.T income_statement (annual, 2024-12-31) — Normalized Income: 3315628000.00
4293.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3677135000.00
4293.T income_statement (annual, 2024-12-31) — Operating Income: 3129260000.00
4293.T income_statement (annual, 2024-12-31) — Operating Revenue: 28284209000.00
4293.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 207425109.00
4293.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 426436000.00
4293.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 788470000.00
4293.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1902559000.00
4293.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: -270747000.00
4293.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 887843000.00
4293.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -261188000.00
4293.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10449000.00
4293.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
4293.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 33198000.00
4293.T balance_sheet (annual, 2024-12-31) — Other Properties: 1749582000.00
4293.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 721696000.00
4293.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4293.T balance_sheet (annual, 2024-12-31) — Payables: 19676880000.00
4293.T income_statement (annual, 2024-12-31) — Pretax Income: 4867117000.00
4293.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4293.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -391188000.00
4293.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1175466000.00
4293.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -150831000.00
4293.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6080764000.00
4293.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 695071000.00
4293.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4293.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4293.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 27693471000.00
4293.T cash_flow (annual, 2024-12-31) — Sale Of Business: 1833045000.00
4293.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4293.T income_statement (annual, 2024-12-31) — Selling General And Administration: 19096000000.00
4293.T balance_sheet (annual, 2024-12-31) — Share Issued: 211389654.00
4293.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69880279000.00
4293.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 64299381000.00
4293.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4293.T income_statement (annual, 2024-12-31) — Tax Provision: 1557686000.00
4293.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
4293.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17312000.00
4293.T balance_sheet (annual, 2024-12-31) — Total Assets: 97637290000.00
4293.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 69880279000.00
4293.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69954692000.00
4293.T income_statement (annual, 2024-12-31) — Total Expenses: 25154949000.00
4293.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27682598000.00
4293.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51659600000.00
4293.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1471556000.00
4293.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3129260000.00
4293.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 806696000.00
4293.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3964545.00
4293.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1396624000.00
4293.T balance_sheet (annual, 2024-12-31) — Working Capital: 19766648000.00
4293.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 207393469.00
4293.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.35
4293.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.34
4293.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16153929000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18499925000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25428258000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 90160000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18430174000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19481960000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 18430174000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64975386000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 39069423000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24077863000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 4693055000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5668313000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1517395000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Inventory: 12134000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64975386000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7716905000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34949078000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 155560000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30294000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1517395000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59307073000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1055942000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 164712000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207425109.00
4293.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 635743000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1852714000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -528848000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 975258000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7870000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1517395000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 349501000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Payables: 16673628000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 23042426000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 211389654.00
4293.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64975386000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 89984926000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64975386000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65005680000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24979246000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50915503000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 901383000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 519699000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3964545.00
4293.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1396624000.00
4293.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 14991560000.00
4293.T income_statement (annual, 2025-12-31) — +Operating Expense: 18925287000.00
4293.T income_statement (annual, 2025-12-31) — +Total Revenue: 30308899000.00
4293.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 20736312000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20736312000.00
4293.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23700898000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23700898000.00
4293.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25428258000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25428258000.00
4293.T income_statement (annual, 2025-12-31) — Basic Average Shares: 207450386.00
4293.T income_statement (annual, 2025-12-31) — Basic EPS: 16.83
4293.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23730478000.00
4293.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -472772000.00
4293.T balance_sheet (annual, 2025-12-31) — Capital Stock: 18430174000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18430174000.00
4293.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17944740000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17944740000.00
4293.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20760338000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20760338000.00
4293.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6502777000.00
4293.T cash_flow (annual, 2025-12-31) — Change In Inventory: -102000.00
4293.T cash_flow (annual, 2025-12-31) — Change In Payable: 1873977000.00
4293.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2997212000.00
4293.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1123337000.00
4293.T cash_flow (annual, 2025-12-31) — Changes In Cash: -5769550000.00
4293.T balance_sheet (annual, 2025-12-31) — Common Stock: 18430174000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 18430174000.00
4293.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6502777000.00
4293.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66548969000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66548969000.00
4293.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7145075000.00
4293.T balance_sheet (annual, 2025-12-31) — Current Assets: 45546934000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 45546934000.00
4293.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 29269965000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29269965000.00
4293.T cash_flow (annual, 2025-12-31) — Depreciation: 734290000.00
4293.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 734290000.00
4293.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 207573722.00
4293.T income_statement (annual, 2025-12-31) — Diluted EPS: 16.82
4293.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3491390000.00
4293.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1758650000.00
4293.T income_statement (annual, 2025-12-31) — EBIT: 4923961000.00
4293.T income_statement (annual, 2025-12-31) — EBITDA: 5658251000.00
4293.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16187000.00
4293.T cash_flow (annual, 2025-12-31) — End Cash Position: 17944740000.00
4293.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6044225000.00
4293.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2901226000.00
4293.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 84029000.00
4293.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 18833116000.00
4293.T balance_sheet (annual, 2025-12-31) — Goodwill: 4693055000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 4693055000.00
4293.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5532696000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5532696000.00
4293.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1219984000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1219984000.00
4293.T income_statement (annual, 2025-12-31) — Gross Profit: 23163824000.00
4293.T income_statement (annual, 2025-12-31) — Interest Expense: 205858000.00
4293.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 205858000.00
4293.T income_statement (annual, 2025-12-31) — Interest Income: 44505000.00
4293.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44505000.00
4293.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -43758000.00
4293.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 39142000.00
4293.T balance_sheet (annual, 2025-12-31) — Inventory: 15920000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Inventory: 15920000.00
4293.T balance_sheet (annual, 2025-12-31) — Invested Capital: 66548969000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66548969000.00
4293.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3099323000.00
4293.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7879242000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7879242000.00
4293.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 35037667000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 35037667000.00
4293.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 125263000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 125263000.00
4293.T balance_sheet (annual, 2025-12-31) — Minority Interest: 34847000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34847000.00
4293.T income_statement (annual, 2025-12-31) — Minority Interests: 1543000.00