speb/financial-data huggingface dataset:
2929.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 6125000000.00
2929.T income_statement (annual, 2023-07-31) — Operating Income: 3684000000.00
2929.T income_statement (annual, 2023-07-31) — Operating Revenue: 68572000000.00
2929.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 28845006.00
2929.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
2929.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 1113000000.00
2929.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 1018000000.00
2929.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 41000000.00
2929.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -52000000.00
2929.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1149000000.00
2929.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 167000000.00
2929.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 89000000.00
2929.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 7794000000.00
2929.T balance_sheet (annual, 2023-07-31) — Other Payable: 3728000000.00
2929.T balance_sheet (annual, 2023-07-31) — Other Properties: 21000000.00
2929.T income_statement (annual, 2023-07-31) — Other Special Charges: -2000000.00
2929.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
2929.T balance_sheet (annual, 2023-07-31) — Payables: 4929000000.00
2929.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
2929.T income_statement (annual, 2023-07-31) — Pretax Income: 3542000000.00
2929.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
2929.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
2929.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -19000000.00
2929.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -700000000.00
2929.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -386000000.00
2929.T balance_sheet (annual, 2023-07-31) — Raw Materials: 783000000.00
2929.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 13293000000.00
2929.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 474000000.00
2929.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -760000000.00
2929.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -300000000.00
2929.T income_statement (annual, 2023-07-31) — Research And Development: 840000000.00
2929.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
2929.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 5792000000.00
2929.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 105000000.00
2929.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 3000000.00
2929.T income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 38865000000.00
2929.T income_statement (annual, 2023-07-31) — Selling General And Administration: 42961000000.00
2929.T balance_sheet (annual, 2023-07-31) — Share Issued: 29079000.00
2929.T income_statement (annual, 2023-07-31) — Special Income Charges: -70000000.00
2929.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 9630000000.00
2929.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 9392000000.00
2929.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -17554000.00
2929.T income_statement (annual, 2023-07-31) — Tax Provision: 462000000.00
2929.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.13
2929.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -1068000000.00
2929.T balance_sheet (annual, 2023-07-31) — Total Assets: 36232000000.00
2929.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 11371000000.00
2929.T balance_sheet (annual, 2023-07-31) — Total Debt: 20096000000.00
2929.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 9630000000.00
2929.T income_statement (annual, 2023-07-31) — Total Expenses: 64888000000.00
2929.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 26602000000.00
2929.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 8700000000.00
2929.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2228000000.00
2929.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 3610000000.00
2929.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 264000000.00
2929.T income_statement (annual, 2023-07-31) — Total Unusual Items: -62000000.00
2929.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -134000000.00
2929.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 233994.00
2929.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 343000000.00
2929.T balance_sheet (annual, 2023-07-31) — Work In Process: 676000000.00
2929.T balance_sheet (annual, 2023-07-31) — Working Capital: 3156000000.00
2929.T income_statement (annual, 2024-07-31) — +Operating Expense: 43536000000.00
2929.T income_statement (annual, 2024-07-31) — +Total Revenue: 62147000000.00
2929.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 1250000000.00
2929.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 4038000000.00
2929.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1814000000.00
2929.T income_statement (annual, 2024-07-31) — Amortization: 99000000.00
2929.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 99000000.00
2929.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 3037000000.00
2929.T income_statement (annual, 2024-07-31) — Basic Average Shares: 28441034.00
2929.T income_statement (annual, 2024-07-31) — Basic EPS: 112.71
2929.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 16306000000.00
2929.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 2157000000.00
2929.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -973000000.00
2929.T balance_sheet (annual, 2024-07-31) — Capital Stock: 2043000000.00
2929.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 15666000000.00
2929.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 15666000000.00
2929.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -626000000.00
2929.T cash_flow (annual, 2024-07-31) — Change In Inventory: -649000000.00
2929.T cash_flow (annual, 2024-07-31) — Change In Payable: 420000000.00
2929.T cash_flow (annual, 2024-07-31) — Change In Receivables: 287000000.00
2929.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 121000000.00
2929.T cash_flow (annual, 2024-07-31) — Changes In Cash: -746000000.00
2929.T balance_sheet (annual, 2024-07-31) — Common Stock: 2043000000.00
2929.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 11585000000.00
2929.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
2929.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -999000000.00
2929.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 16000000.00
2929.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 13395000000.00
2929.T balance_sheet (annual, 2024-07-31) — Current Assets: 27275000000.00
2929.T balance_sheet (annual, 2024-07-31) — Current Debt: 15660000000.00
2929.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 15660000000.00
2929.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 23163000000.00
2929.T cash_flow (annual, 2024-07-31) — Depreciation: 808000000.00
2929.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 808000000.00
2929.T income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 99000000.00
2929.T income_statement (annual, 2024-07-31) — Depreciation Income Statement: 0.00
2929.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 28441034.00
2929.T income_statement (annual, 2024-07-31) — Diluted EPS: 112.71
2929.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 3205000000.00
2929.T income_statement (annual, 2024-07-31) — EBIT: 5096000000.00
2929.T income_statement (annual, 2024-07-31) — EBITDA: 5904000000.00
2929.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 5000000.00
2929.T cash_flow (annual, 2024-07-31) — End Cash Position: 15566000000.00
2929.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -4842000000.00
2929.T balance_sheet (annual, 2024-07-31) — Finished Goods: 5292000000.00
2929.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 4513000000.00
2929.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 223000000.00
2929.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 4203000000.00
2929.T balance_sheet (annual, 2024-07-31) — Goodwill: 124000000.00
2929.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 177000000.00
2929.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 4038000000.00
2929.T balance_sheet (annual, 2024-07-31) — Gross PPE: 4608000000.00
2929.T income_statement (annual, 2024-07-31) — Gross Profit: 48751000000.00
2929.T income_statement (annual, 2024-07-31) — Interest Expense: 62000000.00
2929.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 62000000.00
2929.T income_statement (annual, 2024-07-31) — Interest Income: 1000000.00
2929.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1000000.00
2929.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -62000000.00
2929.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 30000000.00
2929.T balance_sheet (annual, 2024-07-31) — Inventory: 6717000000.00
2929.T balance_sheet (annual, 2024-07-31) — Invested Capital: 28476000000.00
2929.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1390000000.00
2929.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 3037000000.00
2929.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
2929.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 300000000.00
2929.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 1190000000.00
2929.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 1231000000.00
2929.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1231000000.00
2929.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 300000000.00
2929.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -1005000000.00
2929.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1234000000.00
2929.T income_statement (annual, 2024-07-31) — Minority Interests: 0.00
2929.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -999000000.00
2929.T balance_sheet (annual, 2024-07-31) — Net Debt: 1225000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
2929.T income_statement (annual, 2024-07-31) — Net Income: 3205000000.00
2929.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 3205000000.00
2929.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 3206000000.00
2929.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 3205000000.00
2929.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 3205000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 5034000000.00
2929.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 3205000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -31000000.00
2929.T income_statement (annual, 2024-07-31) — Net Interest Income: -61000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -410000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -3205000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -705000000.00
2929.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -61000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -12000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -7000000.00
2929.T balance_sheet (annual, 2024-07-31) — Net PPE: 4609000000.00
2929.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -942000000.00
2929.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -2500000000.00
2929.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 11408000000.00
2929.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 351000000.00
2929.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 384000000.00
2929.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 6118000000.00
2929.T income_statement (annual, 2024-07-31) — Normalized Income: 3503381000.00
2929.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 5486000000.00
2929.T income_statement (annual, 2024-07-31) — Operating Income: 5215000000.00
2929.T income_statement (annual, 2024-07-31) — Operating Revenue: 62147000000.00
2929.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 28072233.00
2929.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2929.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 854000000.00
2929.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 758000000.00
2929.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 53000000.00
2929.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -360000000.00
2929.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1122000000.00
2929.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 210000000.00
2929.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 199000000.00
2929.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 7568000000.00
2929.T balance_sheet (annual, 2024-07-31) — Other Payable: 4039000000.00
2929.T balance_sheet (annual, 2024-07-31) — Other Properties: 11000000.00
2929.T income_statement (annual, 2024-07-31) — Other Special Charges: 101000000.00
2929.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
2929.T balance_sheet (annual, 2024-07-31) — Payables: 6673000000.00
2929.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
2929.T income_statement (annual, 2024-07-31) — Pretax Income: 5034000000.00
2929.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
2929.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -31000000.00
2929.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -463000000.00
2929.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -942000000.00
2929.T balance_sheet (annual, 2024-07-31) — Raw Materials: 806000000.00
2929.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 13395000000.00
2929.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 808000000.00
2929.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1005000000.00
2929.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -999000000.00
2929.T income_statement (annual, 2024-07-31) — Research And Development: 978000000.00
2929.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 8356000000.00
2929.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 53000000.00
2929.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
2929.T income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 30787000000.00
2929.T income_statement (annual, 2024-07-31) — Selling General And Administration: 34990000000.00
2929.T balance_sheet (annual, 2024-07-31) — Share Issued: 29079000.00
2929.T income_statement (annual, 2024-07-31) — Special Income Charges: -200000000.00
2929.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 11585000000.00
2929.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 11408000000.00
2929.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -113619000.00
2929.T income_statement (annual, 2024-07-31) — Tax Provision: 1828000000.00
2929.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.36
2929.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -685000000.00
2929.T balance_sheet (annual, 2024-07-31) — Total Assets: 36573000000.00
2929.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 12816000000.00
2929.T balance_sheet (annual, 2024-07-31) — Total Debt: 16891000000.00
2929.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 11585000000.00
2929.T income_statement (annual, 2024-07-31) — Total Expenses: 56931000000.00
2929.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 24988000000.00
2929.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 9296000000.00
2929.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1825000000.00
2929.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 5113000000.00
2929.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 1384000000.00
2929.T income_statement (annual, 2024-07-31) — Total Unusual Items: -214000000.00
2929.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -313000000.00
2929.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 1006767.00
2929.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1194000000.00
2929.T balance_sheet (annual, 2024-07-31) — Work In Process: 619000000.00
2929.T balance_sheet (annual, 2024-07-31) — Working Capital: 4112000000.00
2929.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 27993779.00
2929.T income_statement (quarterly, 2024-10-31) — Basic EPS: 12.86
2929.T income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 27993779.00
2929.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 12.86
2929.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1156000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3817000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1814000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 2714000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2123000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2043000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 11106000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 11106000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 2043000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 12046000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 209000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 23313000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 11493000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 11493000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 19492000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 5370000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 91000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 139000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 3817000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4766000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Inventory: 6886000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 24490000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 2714000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1190000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 951000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 951000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1234000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 1338000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 4768000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 11907000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 915000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 29059031.00
2929.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1504000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 810000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 48000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1124000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 119000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 4944000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 10000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Payables: 7108000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
2929.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 612000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 7915000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 29079000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 12046000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 11907000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 32975000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 12997000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 12444000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 12046000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 20929000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9660000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1437000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1008000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 19969.00
2929.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 20000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 904000000.00
2929.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 3821000000.00
2929.T income_statement (annual, 2025-07-31) — +Operating Expense: 50160000000.00
2929.T income_statement (annual, 2025-07-31) — Basic Average Shares: 28682775.00
2929.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 732000000.00
2929.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 28682775.00
2929.T income_statement (annual, 2025-07-31) — EBITDA: 3257000000.00
2929.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 3375000000.00
2929.T income_statement (annual, 2025-07-31) — Normalized Income: 552328000.00
2929.T income_statement (annual, 2025-07-31) — Operating Income: 2423000000.00
2929.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 732000000.00
2929.T income_statement (annual, 2025-07-31) — Special Income Charges: -53000000.00
2929.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -39672000.00
2929.T income_statement (annual, 2025-07-31) — Total Expenses: 62836000000.00
2929.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -171000000.00
2929.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 28861416.00
2929.T income_statement (quarterly, 2025-10-31) — Basic EPS: -65.52
2929.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 28861416.00
2929.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -65.52
2929.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1677000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 4328000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1814000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2850000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2090000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2043000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 7686000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 7686000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 2043000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 9770000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 359000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 22345000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 14460000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 14460000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 21666000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 7726000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 54000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 105000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 4328000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4835000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Inventory: 9237000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 24621000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2850000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1196000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 391000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 391000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1167000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 7165000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 4837000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 9665000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1148000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 382000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 29043377.00
2929.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1094000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 503000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 51000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 967000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 46000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 4926000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 23000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Payables: 6623000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2929.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 729000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5520000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 29079000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9770000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 9665000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 32255000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10161000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 14851000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9770000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 22485000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9907000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 819000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 20000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 35623.00
2929.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 26000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 782000000.00
2929.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 679000000.00
292A.T income_statement (annual, 2022-12-31) — +Operating Expense: 652544000.00
292A.T income_statement (annual, 2022-12-31) — +Total Revenue: 4685130000.00
292A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 16944000.00
292A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 593163000.00
292A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24213000.00
292A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3000000.00
292A.T income_statement (annual, 2022-12-31) — Basic EPS: 61.14
292A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 406600000.00
292A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42566000.00
292A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5691000.00
292A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 30000000.00
292A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 820775000.00
292A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 820775000.00
292A.T balance_sheet (annual, 2022-12-31) — Cash Financial: 820775000.00
292A.T cash_flow (annual, 2022-12-31) — Change In Inventory: 3404000.00
292A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4958000.00
292A.T cash_flow (annual, 2022-12-31) — Change In Payable: 146898000.00
292A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
292A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -66782000.00
292A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 87155000.00
292A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 409174000.00
292A.T balance_sheet (annual, 2022-12-31) — Common Stock: 30000000.00
292A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 403451000.00
292A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3778528000.00
292A.T balance_sheet (annual, 2022-12-31) — Current Assets: 1452722000.00
292A.T balance_sheet (annual, 2022-12-31) — Current Debt: 353936000.00
292A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 353936000.00
292A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1194696000.00
292A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 128825000.00
292A.T cash_flow (annual, 2022-12-31) — Depreciation: 8918000.00
292A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8918000.00
292A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3000000.00
292A.T income_statement (annual, 2022-12-31) — Diluted EPS: 61.14
292A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 183421000.00
292A.T income_statement (annual, 2022-12-31) — EBIT: 257906000.00
292A.T income_statement (annual, 2022-12-31) — EBITDA: 266824000.00
292A.T cash_flow (annual, 2022-12-31) — End Cash Position: 815775000.00
292A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 84624000.00
292A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 323330000.00
292A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 744000.00
292A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 121626000.00
292A.T income_statement (annual, 2022-12-31) — Gross Profit: 906602000.00
292A.T income_statement (annual, 2022-12-31) — Interest Expense: 2675000.00
292A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2675000.00
292A.T income_statement (annual, 2022-12-31) — Interest Income: 30000.00
292A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000.00
292A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -37136000.00
292A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 32000.00
292A.T balance_sheet (annual, 2022-12-31) — Inventory: 2886000.00
292A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 801627000.00
292A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4471000.00
292A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 57240000.00
292A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 44240000.00
292A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44240000.00
292A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15376000.00
292A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21820000.00
292A.T income_statement (annual, 2022-12-31) — Net Income: 183421000.00
292A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 183421000.00
292A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 183421000.00
292A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 183421000.00
292A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 183421000.00
292A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 255231000.00
292A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 183421000.00
292A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
292A.T income_statement (annual, 2022-12-31) — Net Interest Income: -2645000.00
292A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
292A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 84624000.00
292A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15376000.00
292A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2645000.00
292A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1220000.00
292A.T balance_sheet (annual, 2022-12-31) — Net PPE: 97415000.00
292A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5691000.00
292A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
292A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 402707000.00
292A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 73814000.00
292A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 657000.00
292A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 266824000.00
292A.T income_statement (annual, 2022-12-31) — Normalized Income: 183421000.00
292A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 329021000.00
292A.T income_statement (annual, 2022-12-31) — Operating Income: 254058000.00
292A.T income_statement (annual, 2022-12-31) — Operating Revenue: 4685130000.00
292A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3000000.00
292A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2624000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31416000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 180000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 744000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Investments: 100000.00
292A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 487000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16513000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54000.00
292A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3818000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Payable: 402734000.00
292A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 4958000.00
292A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
292A.T balance_sheet (annual, 2022-12-31) — Payables: 492520000.00
292A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28316000.00
292A.T income_statement (annual, 2022-12-31) — Pretax Income: 255231000.00
292A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
292A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
292A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
292A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5691000.00
292A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2886000.00
292A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3778528000.00
292A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8918000.00
292A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15376000.00
292A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 373271000.00
292A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
292A.T balance_sheet (annual, 2022-12-31) — Share Issued: 3000000.00
292A.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
292A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 403451000.00
292A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 402707000.00
292A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
292A.T income_statement (annual, 2022-12-31) — Tax Provision: 71810000.00
292A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
292A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1642441000.00
292A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 447691000.00
292A.T balance_sheet (annual, 2022-12-31) — Total Debt: 398176000.00
292A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 403451000.00
292A.T income_statement (annual, 2022-12-31) — Total Expenses: 4431072000.00
292A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1238990000.00
292A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 189718000.00
292A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44294000.00
292A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 254058000.00
292A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 72842000.00
292A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
292A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
292A.T balance_sheet (annual, 2022-12-31) — Working Capital: 258026000.00
292A.T income_statement (annual, 2022-12-31) — Write Off: 0.00
292A.T income_statement (annual, 2023-12-31) — +Operating Expense: 775036000.00
292A.T income_statement (annual, 2023-12-31) — +Total Revenue: 5323240000.00
292A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 14462000.00
292A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 616847000.00
292A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30077000.00
292A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3000000.00
292A.T income_statement (annual, 2023-12-31) — Basic EPS: 38.26
292A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 815775000.00
292A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42566000.00
292A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -49778000.00
292A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
292A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 762455000.00
292A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 762455000.00
292A.T balance_sheet (annual, 2023-12-31) — Cash Financial: 762455000.00
292A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1281000.00
292A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2198000.00
292A.T cash_flow (annual, 2023-12-31) — Change In Payable: -17022000.00
292A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12747000.00
292A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -23684000.00
292A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -18508000.00
292A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -58321000.00
292A.T balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
292A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 518240000.00
292A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4382270000.00
292A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1438696000.00
292A.T balance_sheet (annual, 2023-12-31) — Current Debt: 303936000.00
292A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 303936000.00
292A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1105632000.00
292A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 135736000.00
292A.T cash_flow (annual, 2023-12-31) — Depreciation: 12614000.00
292A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12614000.00
292A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3000000.00
292A.T income_statement (annual, 2023-12-31) — Diluted EPS: 38.26
292A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 114788000.00
292A.T income_statement (annual, 2023-12-31) — EBIT: 176581000.00
292A.T income_statement (annual, 2023-12-31) — EBITDA: 189195000.00
292A.T cash_flow (annual, 2023-12-31) — End Cash Position: 757454000.00
292A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53936000.00
292A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -4805000.00
292A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41457000.00
292A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 123942000.00
292A.T income_statement (annual, 2023-12-31) — Gross Profit: 940970000.00
292A.T income_statement (annual, 2023-12-31) — Interest Expense: 2549000.00
292A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2549000.00
292A.T income_statement (annual, 2023-12-31) — Interest Income: 22000.00
292A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22000.00
292A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -122019000.00
292A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25000.00
292A.T balance_sheet (annual, 2023-12-31) — Inventory: 4168000.00
292A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 862480000.00
292A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49358000.00
292A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 57240000.00
292A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 40304000.00
292A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40304000.00
292A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3936000.00
292A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24136000.00
292A.T income_statement (annual, 2023-12-31) — Net Income: 114788000.00
292A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 114788000.00
292A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114789000.00
292A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 114788000.00
292A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 114788000.00
292A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174032000.00
292A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114789000.00
292A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -44226000.00
292A.T income_statement (annual, 2023-12-31) — Net Interest Income: -2527000.00
292A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000.00
292A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53936000.00
292A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3936000.00
292A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2527000.00
292A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 421000.00
292A.T balance_sheet (annual, 2023-12-31) — Net PPE: 93866000.00
292A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5552000.00
292A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -50000000.00
292A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 476783000.00
292A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69993000.00
292A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 394000.00
292A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 189194000.00
292A.T income_statement (annual, 2023-12-31) — Normalized Income: 114787340.41
292A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44973000.00
292A.T income_statement (annual, 2023-12-31) — Operating Income: 165934000.00
292A.T income_statement (annual, 2023-12-31) — Operating Revenue: 5323240000.00
292A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3000000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 19119000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32639000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 180000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41457000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Investments: 100000.00
292A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1174000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19723000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 53000.00
292A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10620000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Payable: 461172000.00
292A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 7157000.00
292A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
292A.T balance_sheet (annual, 2023-12-31) — Payables: 484399000.00
292A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28950000.00
292A.T income_statement (annual, 2023-12-31) — Pretax Income: 174032000.00
292A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
292A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -44226000.00
292A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5001000.00
292A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5552000.00
292A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4168000.00
292A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4382270000.00
292A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12614000.00
292A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3936000.00
292A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 488060000.00
292A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
292A.T balance_sheet (annual, 2023-12-31) — Share Issued: 3000000.00
292A.T income_statement (annual, 2023-12-31) — Special Income Charges: 1000.00
292A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 518240000.00
292A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 476783000.00
292A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 340.41
292A.T income_statement (annual, 2023-12-31) — Tax Provision: 59243000.00
292A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
292A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1664229000.00