speb/financial-data huggingface dataset:
3663.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7790000.00
3663.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67202000.00
3663.T income_statement (annual, 2022-12-31) — Total Unusual Items: -72171000.00
3663.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -72171000.00
3663.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1323608.00
3663.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1186569000.00
3663.T balance_sheet (annual, 2022-12-31) — Work In Process: 10431000.00
3663.T balance_sheet (annual, 2022-12-31) — Working Capital: 6744409000.00
3663.T income_statement (annual, 2022-12-31) — Write Off: 8355000.00
3663.T income_statement (annual, 2023-12-31) — +Operating Expense: 2556048000.00
3663.T income_statement (annual, 2023-12-31) — +Total Revenue: 8091099000.00
3663.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 130321000.00
3663.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 339623000.00
3663.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -279613000.00
3663.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2627828000.00
3663.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32050000.00
3663.T income_statement (annual, 2023-12-31) — Basic Average Shares: 33924047.00
3663.T income_statement (annual, 2023-12-31) — Basic EPS: 18.46
3663.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6744840000.00
3663.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 185650000.00
3663.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -837358000.00
3663.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3076576000.00
3663.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5601095000.00
3663.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5601095000.00
3663.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -266603000.00
3663.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3116000.00
3663.T cash_flow (annual, 2023-12-31) — Change In Payable: 305000.00
3663.T cash_flow (annual, 2023-12-31) — Change In Receivables: -112502000.00
3663.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -72877000.00
3663.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1252533000.00
3663.T balance_sheet (annual, 2023-12-31) — Common Stock: 3076576000.00
3663.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -266603000.00
3663.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6587106000.00
3663.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3663.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000055000.00
3663.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 129364000.00
3663.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4182262000.00
3663.T balance_sheet (annual, 2023-12-31) — Current Assets: 6929776000.00
3663.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1432444000.00
3663.T cash_flow (annual, 2023-12-31) — Depreciation: 781761000.00
3663.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 781761000.00
3663.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 33924047.00
3663.T income_statement (annual, 2023-12-31) — Diluted EPS: 18.46
3663.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 626428000.00
3663.T income_statement (annual, 2023-12-31) — EBIT: 1352789000.00
3663.T income_statement (annual, 2023-12-31) — EBITDA: 2134550000.00
3663.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 69474000.00
3663.T cash_flow (annual, 2023-12-31) — End Cash Position: 5561782000.00
3663.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2122989000.00
3663.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3481000.00
3663.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1507259000.00
3663.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 25199000.00
3663.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1052197000.00
3663.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 339623000.00
3663.T balance_sheet (annual, 2023-12-31) — Gross PPE: 585975000.00
3663.T income_statement (annual, 2023-12-31) — Gross Profit: 3908837000.00
3663.T income_statement (annual, 2023-12-31) — Interest Income: 565000.00
3663.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 565000.00
3663.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 745000.00
3663.T balance_sheet (annual, 2023-12-31) — Inventory: 82014000.00
3663.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6587106000.00
3663.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1474161000.00
3663.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32050000.00
3663.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3663.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 270961000.00
3663.T balance_sheet (annual, 2023-12-31) — Minority Interest: 73009000.00
3663.T income_statement (annual, 2023-12-31) — Minority Interests: 4795000.00
3663.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -603210000.00
3663.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000055000.00
3663.T income_statement (annual, 2023-12-31) — Net Income: 626428000.00
3663.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 626428000.00
3663.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 621633000.00
3663.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 626428000.00
3663.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 626428000.00
3663.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 489937000.00
3663.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 621633000.00
3663.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -773937000.00
3663.T income_statement (annual, 2023-12-31) — Net Interest Income: -5694000.00
3663.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -33588000.00
3663.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5694000.00
3663.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 143669000.00
3663.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5000.00
3663.T balance_sheet (annual, 2023-12-31) — Net PPE: 306362000.00
3663.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63421000.00
3663.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5534909000.00
3663.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 231136000.00
3663.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 438010000.00
3663.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3049137000.00
3663.T income_statement (annual, 2023-12-31) — Normalized Income: 1294991097.00
3663.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2344617000.00
3663.T income_statement (annual, 2023-12-31) — Operating Income: 1352789000.00
3663.T income_statement (annual, 2023-12-31) — Operating Revenue: 8091099000.00
3663.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32443210.00
3663.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3663.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 380879000.00
3663.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 165373000.00
3663.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 78880000.00
3663.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1052197000.00
3663.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1335264000.00
3663.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20955000.00
3663.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -54458000.00
3663.T balance_sheet (annual, 2023-12-31) — Other Payable: 122535000.00
3663.T balance_sheet (annual, 2023-12-31) — Other Receivables: 526165000.00
3663.T income_statement (annual, 2023-12-31) — Other Special Charges: 502816000.00
3663.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3663.T balance_sheet (annual, 2023-12-31) — Payables: 288024000.00
3663.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61600000.00
3663.T income_statement (annual, 2023-12-31) — Pretax Income: 489937000.00
3663.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3663.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -603210000.00
3663.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -773937000.00
3663.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33588000.00
3663.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63421000.00
3663.T balance_sheet (annual, 2023-12-31) — Raw Materials: 78533000.00
3663.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4182262000.00
3663.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 781761000.00
3663.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000055000.00
3663.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3977650000.00
3663.T balance_sheet (annual, 2023-12-31) — Share Issued: 36271180.00
3663.T income_statement (annual, 2023-12-31) — Special Income Charges: -889558000.00
3663.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6573000.00
3663.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6587106000.00
3663.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5534909000.00
3663.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -246023903.00
3663.T income_statement (annual, 2023-12-31) — Tax Provision: -131696000.00
3663.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
3663.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -221987000.00
3663.T balance_sheet (annual, 2023-12-31) — Total Assets: 8551524000.00
3663.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6587106000.00
3663.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6660115000.00
3663.T income_statement (annual, 2023-12-31) — Total Expenses: 6738310000.00
3663.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1891409000.00
3663.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1621745000.00
3663.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 458965000.00
3663.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1352788000.00
3663.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6259000.00
3663.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35168000.00
3663.T income_statement (annual, 2023-12-31) — Total Unusual Items: -914587000.00
3663.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -914587000.00
3663.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3827970.00
3663.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3186624000.00
3663.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
3663.T balance_sheet (annual, 2023-12-31) — Working Capital: 5497332000.00
3663.T income_statement (annual, 2023-12-31) — Write Off: 386742000.00
3663.T income_statement (annual, 2024-12-31) — +Operating Expense: 2041125000.00
3663.T income_statement (annual, 2024-12-31) — +Total Revenue: 7143207000.00
3663.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 67966000.00
3663.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220827000.00
3663.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -307997000.00
3663.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6388567000.00
3663.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 663486000.00
3663.T income_statement (annual, 2024-12-31) — Basic Average Shares: 31630719.00
3663.T income_statement (annual, 2024-12-31) — Basic EPS: 30.47
3663.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5561782000.00
3663.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 185650000.00
3663.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -724425000.00
3663.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
3663.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5188846000.00
3663.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5188846000.00
3663.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -776250000.00
3663.T cash_flow (annual, 2024-12-31) — Change In Inventory: -79306000.00
3663.T cash_flow (annual, 2024-12-31) — Change In Payable: 33787000.00
3663.T cash_flow (annual, 2024-12-31) — Change In Receivables: -20323000.00
3663.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1340000.00
3663.T cash_flow (annual, 2024-12-31) — Changes In Cash: -213721000.00
3663.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
3663.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -776250000.00
3663.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5264919000.00
3663.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1499934000.00
3663.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 131364000.00
3663.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2253365000.00
3663.T balance_sheet (annual, 2024-12-31) — Current Assets: 6051898000.00
3663.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2380401000.00
3663.T cash_flow (annual, 2024-12-31) — Depreciation: 657896000.00
3663.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 657896000.00
3663.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 31630719.00
3663.T income_statement (annual, 2024-12-31) — Diluted EPS: 30.47
3663.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 963788000.00
3663.T income_statement (annual, 2024-12-31) — EBIT: 2848716000.00
3663.T income_statement (annual, 2024-12-31) — EBITDA: 3506612000.00
3663.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
3663.T cash_flow (annual, 2024-12-31) — End Cash Position: 5348060000.00
3663.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2300616000.00
3663.T balance_sheet (annual, 2024-12-31) — Finished Goods: 18837000.00
3663.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3008423000.00
3663.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 303000.00
3663.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1041571000.00
3663.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 220827000.00
3663.T balance_sheet (annual, 2024-12-31) — Gross PPE: 585018000.00
3663.T income_statement (annual, 2024-12-31) — Gross Profit: 4889841000.00
3663.T income_statement (annual, 2024-12-31) — Interest Income: 4253000.00
3663.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4253000.00
3663.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 38368000.00
3663.T balance_sheet (annual, 2024-12-31) — Inventory: 161320000.00
3663.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5264919000.00
3663.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1645953000.00
3663.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 663486000.00
3663.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 44915000.00
3663.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 44915000.00
3663.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 268004000.00
3663.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
3663.T income_statement (annual, 2024-12-31) — Minority Interests: 73009000.00
3663.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3663.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1499934000.00
3663.T income_statement (annual, 2024-12-31) — Net Income: 963788000.00
3663.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 963788000.00
3663.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 963788000.00
3663.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 963788000.00
3663.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 963788000.00
3663.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2215661000.00
3663.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 963788000.00
3663.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -687369000.00
3663.T income_statement (annual, 2024-12-31) — Net Interest Income: 4253000.00
3663.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -919526000.00
3663.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4253000.00
3663.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24432000.00
3663.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2002000.00
3663.T balance_sheet (annual, 2024-12-31) — Net PPE: 277021000.00
3663.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37056000.00
3663.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4223348000.00
3663.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77763000.00
3663.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 490383000.00
3663.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4640174000.00
3663.T income_statement (annual, 2024-12-31) — Normalized Income: 1834363616.00
3663.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3732848000.00
3663.T income_statement (annual, 2024-12-31) — Operating Income: 2848716000.00
3663.T income_statement (annual, 2024-12-31) — Operating Revenue: 7143207000.00
3663.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30885799.00
3663.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3663.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 45552000.00
3663.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 196204000.00
3663.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 69600000.00
3663.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1041571000.00
3663.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 534234000.00
3663.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20955000.00
3663.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -23334000.00
3663.T balance_sheet (annual, 2024-12-31) — Other Payable: 162976000.00
3663.T balance_sheet (annual, 2024-12-31) — Other Receivables: 323374000.00
3663.T income_statement (annual, 2024-12-31) — Other Special Charges: 251210000.00
3663.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3663.T balance_sheet (annual, 2024-12-31) — Payables: 954296000.00
3663.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64064000.00
3663.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 111979000.00
3663.T income_statement (annual, 2024-12-31) — Pretax Income: 1852035000.00
3663.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3663.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3663.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -687369000.00
3663.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -919526000.00
3663.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37056000.00
3663.T balance_sheet (annual, 2024-12-31) — Raw Materials: 142483000.00
3663.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2253365000.00
3663.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 657896000.00
3663.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1499934000.00
3663.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3741289000.00
3663.T balance_sheet (annual, 2024-12-31) — Share Issued: 36271180.00
3663.T income_statement (annual, 2024-12-31) — Special Income Charges: -313290000.00
3663.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6221000.00
3663.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5264919000.00
3663.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4223348000.00
3663.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -262986384.00
3663.T income_statement (annual, 2024-12-31) — Tax Provision: 888247000.00
3663.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3663.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 206191000.00
3663.T balance_sheet (annual, 2024-12-31) — Total Assets: 8156658000.00
3663.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5264919000.00
3663.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5264919000.00
3663.T income_statement (annual, 2024-12-31) — Total Expenses: 4294490000.00
3663.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2891739000.00
3663.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2104756000.00
3663.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 511338000.00
3663.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2848716000.00
3663.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 723354000.00
3663.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1133562000.00
3663.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1133562000.00
3663.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5385381.00
3663.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4678793000.00
3663.T balance_sheet (annual, 2024-12-31) — Working Capital: 3671497000.00
3663.T income_statement (annual, 2024-12-31) — Write Off: 62080000.00
3663.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30755975.00
3663.T income_statement (quarterly, 2025-03-31) — Basic EPS: 22.26
3663.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30783633.00
3663.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 22.24
3663.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 137963000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 383933000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -317373000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6395328000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 446016000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 185544000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5501558000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5501558000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5554084000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 131364000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6455162000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2286311000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22321000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1143836000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 383933000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 588016000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Inventory: 147608000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5554084000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 446016000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
3663.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 269518000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 270643000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4410248000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 77738000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 521304000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30503456.00
3663.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -88094000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 169719000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 69136000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1143836000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31699000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 113507000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1590000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 347822000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Payables: 619300000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 201821000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 162335000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3663.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 125287000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4241373000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 36271180.00
3663.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5554084000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4410248000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8393398000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5554084000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5554084000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2839314000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1938233000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 553003000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 367830000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5767724.00
3663.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5161801000.00
3663.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4168851000.00
3663.T income_statement (annual, 2025-12-31) — +Operating Expense: 2834479000.00
3663.T income_statement (annual, 2025-12-31) — +Total Revenue: 9471638000.00
3663.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 131152000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 131152000.00
3663.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 366130000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 366130000.00
3663.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -346266000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -346266000.00
3663.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6405539000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6405539000.00
3663.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 567648000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 567648000.00
3663.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5145932000.00
3663.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 187599000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 187599000.00
3663.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -926288000.00
3663.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
3663.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4086301000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4086301000.00
3663.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4086301000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4086301000.00
3663.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1042882000.00
3663.T cash_flow (annual, 2025-12-31) — Change In Inventory: 50734000.00
3663.T cash_flow (annual, 2025-12-31) — Change In Payable: -32955000.00
3663.T cash_flow (annual, 2025-12-31) — Change In Receivables: -6182000.00
3663.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 165212000.00
3663.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1308273000.00
3663.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
3663.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1042882000.00
3663.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4334013000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4334013000.00
3663.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2000013000.00
3663.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 133364000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 133364000.00
3663.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3669305000.00
3663.T balance_sheet (annual, 2025-12-31) — Current Assets: 5266196000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5266196000.00
3663.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2432831000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2432831000.00
3663.T cash_flow (annual, 2025-12-31) — Depreciation: 677504000.00
3663.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 677504000.00
3663.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1681102000.00
3663.T income_statement (annual, 2025-12-31) — EBIT: 2967854000.00
3663.T income_statement (annual, 2025-12-31) — EBITDA: 3645358000.00
3663.T cash_flow (annual, 2025-12-31) — End Cash Position: 4039786000.00
3663.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3022936000.00
3663.T balance_sheet (annual, 2025-12-31) — Finished Goods: 13604000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13604000.00
3663.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1689882000.00
3663.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 326432000.00
3663.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1280974000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1280974000.00
3663.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 366130000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 366130000.00
3663.T balance_sheet (annual, 2025-12-31) — Gross PPE: 629623000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 629623000.00
3663.T income_statement (annual, 2025-12-31) — Gross Profit: 5802333000.00
3663.T income_statement (annual, 2025-12-31) — Interest Income: 7401000.00
3663.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7401000.00
3663.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28692000.00
3663.T balance_sheet (annual, 2025-12-31) — Inventory: 110587000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Inventory: 110587000.00
3663.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4334013000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4334013000.00
3663.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -901507000.00
3663.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 567648000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 567648000.00
3663.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 10056000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 10056000.00
3663.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10056000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10056000.00
3663.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 308660000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 308660000.00
3663.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2000013000.00
3663.T income_statement (annual, 2025-12-31) — Net Income: 1681102000.00
3663.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1681102000.00
3663.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1681103000.00
3663.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1681102000.00
3663.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1681102000.00
3663.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2078848000.00
3663.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1681102000.00
3663.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -864587000.00
3663.T income_statement (annual, 2025-12-31) — Net Interest Income: 7401000.00
3663.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 26783000.00
3663.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7401000.00
3663.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19959000.00
3663.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2002000.00
3663.T balance_sheet (annual, 2025-12-31) — Net PPE: 283357000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 283357000.00
3663.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -61701000.00
3663.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3053039000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3053039000.00
3663.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 502046000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 502046000.00
3663.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1111736000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1111736000.00
3663.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4501498000.00
3663.T income_statement (annual, 2025-12-31) — Normalized Income: 2373719260.00
3663.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2616170000.00
3663.T income_statement (annual, 2025-12-31) — Operating Income: 2967854000.00
3663.T income_statement (annual, 2025-12-31) — Operating Revenue: 9471638000.00
3663.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29631416.00
3663.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29631416.00
3663.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 202127000.00
3663.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -93497000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -93497000.00
3663.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 213975000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 213975000.00
3663.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 60320000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 60320000.00
3663.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1280974000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1280974000.00
3663.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 410633000.00
3663.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31700000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31700000.00
3663.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -27081000.00
3663.T balance_sheet (annual, 2025-12-31) — Other Payable: 156573000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 156573000.00
3663.T balance_sheet (annual, 2025-12-31) — Other Receivables: 458341000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 458341000.00
3663.T income_statement (annual, 2025-12-31) — Other Special Charges: 529708000.00
3663.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3663.T balance_sheet (annual, 2025-12-31) — Payables: 743681000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Payables: 743681000.00
3663.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70499000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70499000.00
3663.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 338334000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 338334000.00
3663.T income_statement (annual, 2025-12-31) — Pretax Income: 2078848000.00
3663.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3663.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3663.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -864587000.00
3663.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13657000.00
3663.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61701000.00
3663.T balance_sheet (annual, 2025-12-31) — Raw Materials: 96983000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96983000.00
3663.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3669305000.00
3663.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 677504000.00
3663.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2000013000.00
3663.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4380687000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4380687000.00
3663.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 40440000.00
3663.T balance_sheet (annual, 2025-12-31) — Share Issued: 36271180.00
3663.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 36271180.00
3663.T income_statement (annual, 2025-12-31) — Special Income Charges: -529708000.00
3663.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18800000.00
3663.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4334013000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4334013000.00
3663.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3053039000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3053039000.00
3663.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -163522740.00
3663.T income_statement (annual, 2025-12-31) — Tax Provision: 397745000.00
3663.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
3663.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1089952000.00
3663.T balance_sheet (annual, 2025-12-31) — Total Assets: 7910280000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7910280000.00
3663.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4334013000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4334013000.00
3663.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4334013000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4334013000.00
3663.T income_statement (annual, 2025-12-31) — Total Expenses: 6503784000.00
3663.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3576267000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3576267000.00
3663.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2644081000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2644081000.00
3663.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1143436000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1143436000.00
3663.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2967854000.00
3663.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 455956000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 455956000.00
3663.T income_statement (annual, 2025-12-31) — Total Unusual Items: -856140000.00
3663.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -856140000.00
3663.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6639764.00
3663.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6639764.00
3663.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 6644237000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6644237000.00
3663.T balance_sheet (annual, 2025-12-31) — Working Capital: 2833365000.00
3663.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2833365000.00
3663.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3663.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29631016.00
3663.T income_statement (quarterly, 2026-03-31) — Basic EPS: 27.46
3663.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29631016.00
3663.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 27.46
3664.T income_statement (annual, 2021-12-31) — Basic Average Shares: 31623350.00
3664.T income_statement (annual, 2021-12-31) — Basic EPS: -34.58
3664.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 31623350.00
3664.T income_statement (annual, 2021-12-31) — Diluted EPS: -34.58
3664.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 175000.00
3664.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -50922000.00
3664.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -158352000.00
3664.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3664.T income_statement (annual, 2022-12-31) — +Operating Expense: 2295505000.00
3664.T income_statement (annual, 2022-12-31) — +Total Revenue: 3587967000.00
3664.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 178661000.00
3664.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 378793000.00
3664.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -171645000.00
3664.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1515760000.00
3664.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
3664.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 126858000.00
3664.T income_statement (annual, 2022-12-31) — Basic Average Shares: 36345250.00
3664.T income_statement (annual, 2022-12-31) — Basic EPS: -12.35
3664.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 337890000.00
3664.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 196655000.00
3664.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -43956000.00
3664.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45222000.00
3664.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1488650000.00
3664.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 856294000.00
3664.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 856294000.00
3664.T cash_flow (annual, 2022-12-31) — Change In Inventory: 2402000.00
3664.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2552000.00
3664.T cash_flow (annual, 2022-12-31) — Change In Payable: -116589000.00
3664.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21139000.00
3664.T cash_flow (annual, 2022-12-31) — Change In Receivables: 73669000.00
3664.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -59105000.00
3664.T cash_flow (annual, 2022-12-31) — Changes In Cash: 518404000.00
3664.T balance_sheet (annual, 2022-12-31) — Common Stock: 1488650000.00
3664.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 735588000.00
3664.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 420584000.00
3664.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1647239000.00
3664.T balance_sheet (annual, 2022-12-31) — Current Assets: 1997300000.00
3664.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10667000.00
3664.T balance_sheet (annual, 2022-12-31) — Current Debt: 335896000.00
3664.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 346563000.00
3664.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1208035000.00
3664.T cash_flow (annual, 2022-12-31) — Depreciation: 58525000.00
3664.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58525000.00
3664.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 36345250.00
3664.T income_statement (annual, 2022-12-31) — Diluted EPS: -12.35
3664.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -448690000.00
3664.T income_statement (annual, 2022-12-31) — EBIT: -424061000.00
3664.T income_statement (annual, 2022-12-31) — EBITDA: -365536000.00
3664.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3664.T cash_flow (annual, 2022-12-31) — End Cash Position: 856294000.00
3664.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 992028000.00
3664.T balance_sheet (annual, 2022-12-31) — Finished Goods: 434453000.00
3664.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -493628000.00
3664.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 240000.00
3664.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42776000.00
3664.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 378793000.00
3664.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1114835000.00
3664.T income_statement (annual, 2022-12-31) — Gross Profit: 1940728000.00
3664.T income_statement (annual, 2022-12-31) — Interest Expense: 22884000.00
3664.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22884000.00
3664.T income_statement (annual, 2022-12-31) — Interest Income: 3000.00
3664.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
3664.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20660000.00
3664.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
3664.T balance_sheet (annual, 2022-12-31) — Inventory: 434453000.00
3664.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2130724000.00
3664.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23952000.00
3664.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 126858000.00
3664.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 420584000.00
3664.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 240000000.00
3664.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 800000000.00
3664.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34555000.00
3664.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1059240000.00
3664.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1093795000.00
3664.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 240000000.00
3664.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -93692000.00
3664.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 103792000.00
3664.T balance_sheet (annual, 2022-12-31) — Minority Interest: 16215000.00
3664.T income_statement (annual, 2022-12-31) — Minority Interests: 6022000.00