speb/financial-data huggingface dataset:
4641.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 861890000.00
4641.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4641.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154219000.00
4641.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5622397000.00
4641.T income_statement (annual, 2024-12-31) — Normalized Income: 3797959008.78
4641.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4584532000.00
4641.T income_statement (annual, 2024-12-31) — Operating Income: 5159512000.00
4641.T income_statement (annual, 2024-12-31) — Operating Revenue: 49858533000.00
4641.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59626797.00
4641.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 745846000.00
4641.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2061454000.00
4641.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 115942000.00
4641.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 180595000.00
4641.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 432311000.00
4641.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 230022000.00
4641.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 98299000.00
4641.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 3818454000.00
4641.T balance_sheet (annual, 2024-12-31) — Other Payable: 2085639000.00
4641.T balance_sheet (annual, 2024-12-31) — Other Properties: 532031000.00
4641.T income_statement (annual, 2024-12-31) — Other Special Charges: 17152000.00
4641.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4641.T balance_sheet (annual, 2024-12-31) — Payables: 4528229000.00
4641.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1927072000.00
4641.T income_statement (annual, 2024-12-31) — Pretax Income: 5349072000.00
4641.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4641.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -239123000.00
4641.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25765000.00
4641.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000000.00
4641.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -205830000.00
4641.T balance_sheet (annual, 2024-12-31) — Raw Materials: 249226000.00
4641.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38264472000.00
4641.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 445657000.00
4641.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -708447000.00
4641.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -280000.00
4641.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 142286000.00
4641.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 15478458000.00
4641.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 214664000.00
4641.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 254000.00
4641.T balance_sheet (annual, 2024-12-31) — Share Issued: 65240025.00
4641.T income_statement (annual, 2024-12-31) — Special Income Charges: -159438000.00
4641.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8418000.00
4641.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18691736000.00
4641.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18486098000.00
4641.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9798008.78
4641.T income_statement (annual, 2024-12-31) — Tax Provision: 1660444000.00
4641.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
4641.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1425644000.00
4641.T balance_sheet (annual, 2024-12-31) — Total Assets: 28077013000.00
4641.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18702470000.00
4641.T balance_sheet (annual, 2024-12-31) — Total Debt: 221014000.00
4641.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18743257000.00
4641.T income_statement (annual, 2024-12-31) — Total Expenses: 44699020000.00
4641.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9333756000.00
4641.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6432726000.00
4641.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 394975000.00
4641.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5159508000.00
4641.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2009999000.00
4641.T income_statement (annual, 2024-12-31) — Total Unusual Items: 173850000.00
4641.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31564000.00
4641.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5613228.00
4641.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2725483000.00
4641.T balance_sheet (annual, 2024-12-31) — Work In Process: 245278000.00
4641.T balance_sheet (annual, 2024-12-31) — Working Capital: 12705504000.00
4641.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4641.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59104553.00
4641.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.47
4641.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59104553.00
4641.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.47
4641.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7347870000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3947712000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12490415000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12490415000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2347163000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18936209000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 21124778000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 208568000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 208568000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 210042000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7347870000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19151227000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 914392000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58855911.00
4641.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 723409000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2731374000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 380002000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1765562000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 786047000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 294778000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14823039000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 62240025.00
4641.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18936209000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18726167000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 27615104000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18994840000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8620264000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 385811000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1069414000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3384114.00
4641.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 261507000.00
4641.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12890325000.00
4641.T income_statement (annual, 2025-12-31) — +Operating Expense: 6715003000.00
4641.T income_statement (annual, 2025-12-31) — +Total Revenue: 52649756000.00
4641.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 234013000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 234013000.00
4641.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7277930000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7277930000.00
4641.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2691020000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2691020000.00
4641.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2784651000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2784651000.00
4641.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25627000.00
4641.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1234842000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1234842000.00
4641.T income_statement (annual, 2025-12-31) — Basic Average Shares: 58914675.00
4641.T income_statement (annual, 2025-12-31) — Basic EPS: 67.57
4641.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12550407000.00
4641.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3968079000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3968079000.00
4641.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -208791000.00
4641.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2347163000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2347163000.00
4641.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14118668000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14118668000.00
4641.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14118668000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14118668000.00
4641.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1770105000.00
4641.T cash_flow (annual, 2025-12-31) — Change In Inventory: -59766000.00
4641.T cash_flow (annual, 2025-12-31) — Change In Payable: -201619000.00
4641.T cash_flow (annual, 2025-12-31) — Change In Receivables: -205027000.00
4641.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -449443000.00
4641.T cash_flow (annual, 2025-12-31) — Changes In Cash: 662144000.00
4641.T balance_sheet (annual, 2025-12-31) — Common Stock: 2347163000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2347163000.00
4641.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1770105000.00
4641.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20374592000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20374592000.00
4641.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 202000.00
4641.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -675431000.00
4641.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 40537261000.00
4641.T balance_sheet (annual, 2025-12-31) — Current Assets: 22789427000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 22789427000.00
4641.T balance_sheet (annual, 2025-12-31) — Current Debt: 208568000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 208568000.00
4641.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 208568000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 208568000.00
4641.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8470861000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8470861000.00
4641.T cash_flow (annual, 2025-12-31) — Depreciation: 225479000.00
4641.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 251106000.00
4641.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 209114000.00
4641.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 209114000.00
4641.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 58914675.00
4641.T income_statement (annual, 2025-12-31) — Diluted EPS: 67.57
4641.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3981061000.00
4641.T income_statement (annual, 2025-12-31) — EBIT: 5615584000.00
4641.T income_statement (annual, 2025-12-31) — EBITDA: 5866690000.00
4641.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13026000.00
4641.T cash_flow (annual, 2025-12-31) — End Cash Position: 13225578000.00
4641.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2469092000.00
4641.T balance_sheet (annual, 2025-12-31) — Finished Goods: 27231000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27231000.00
4641.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3165152000.00
4641.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -82064000.00
4641.T balance_sheet (annual, 2025-12-31) — Goodwill: 64068000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 64068000.00
4641.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 194544000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 194544000.00
4641.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7277930000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7277930000.00
4641.T balance_sheet (annual, 2025-12-31) — Gross PPE: 6571022000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6571022000.00
4641.T income_statement (annual, 2025-12-31) — Gross Profit: 12112494000.00
4641.T income_statement (annual, 2025-12-31) — Interest Expense: 2655000.00
4641.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2655000.00
4641.T income_statement (annual, 2025-12-31) — Interest Income: 21875000.00
4641.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21875000.00
4641.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2690000.00
4641.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 59077000.00
4641.T balance_sheet (annual, 2025-12-31) — Inventory: 563629000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Inventory: 563629000.00
4641.T balance_sheet (annual, 2025-12-31) — Invested Capital: 20585326000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20585326000.00
4641.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -242707000.00
4641.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1234842000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1234842000.00
4641.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 59638000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 59638000.00
4641.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 202000.00
4641.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1809311000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1809311000.00
4641.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2166000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2166000.00
4641.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2166000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2166000.00
4641.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8568000.00
4641.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 59638000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 59638000.00
4641.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 248800000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 248800000.00
4641.T balance_sheet (annual, 2025-12-31) — Minority Interest: 62091000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 62091000.00
4641.T income_statement (annual, 2025-12-31) — Minority Interests: -16330000.00
4641.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -57420000.00
4641.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -675229000.00
4641.T income_statement (annual, 2025-12-31) — Net Income: 3981061000.00
4641.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3981061000.00
4641.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3997392000.00
4641.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3981061000.00
4641.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3981061000.00
4641.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5612929000.00
4641.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3997391000.00
4641.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -52224000.00
4641.T income_statement (annual, 2025-12-31) — Net Interest Income: 19220000.00
4641.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5754000.00
4641.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10280000.00
4641.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8568000.00
4641.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19220000.00
4641.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -417000.00
4641.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16180000.00
4641.T balance_sheet (annual, 2025-12-31) — Net PPE: 3880002000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3880002000.00
4641.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -154997000.00
4641.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1712000.00
4641.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20180048000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20180048000.00
4641.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 753479000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 753479000.00
4641.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20559000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20559000.00
4641.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144986000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144986000.00
4641.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5800139000.00
4641.T income_statement (annual, 2025-12-31) — Normalized Income: 3933664990.72
4641.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3373943000.00
4641.T income_statement (annual, 2025-12-31) — Operating Income: 5397491000.00
4641.T income_statement (annual, 2025-12-31) — Operating Revenue: 52649756000.00
4641.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58850784.00
4641.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58850784.00
4641.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4641.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 829200000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 829200000.00
4641.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2077085000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2077085000.00
4641.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 130476000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 130476000.00
4641.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -197065000.00
4641.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 399153000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 399153000.00
4641.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 235834000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 235834000.00
4641.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 103502000.00
4641.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3991231000.00
4641.T balance_sheet (annual, 2025-12-31) — Other Payable: 2151286000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2151286000.00
4641.T balance_sheet (annual, 2025-12-31) — Other Properties: 544832000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 544832000.00
4641.T income_statement (annual, 2025-12-31) — Other Special Charges: -1912000.00
4641.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4641.T balance_sheet (annual, 2025-12-31) — Payables: 4048361000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Payables: 4048361000.00
4641.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1958603000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1958603000.00
4641.T income_statement (annual, 2025-12-31) — Pretax Income: 5612929000.00
4641.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4641.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4641.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -57420000.00
4641.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -52224000.00
4641.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100000000.00
4641.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -156567000.00
4641.T balance_sheet (annual, 2025-12-31) — Raw Materials: 285985000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 285985000.00
4641.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40537261000.00
4641.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 251106000.00
4641.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8568000.00
4641.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -675431000.00
4641.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 16013458000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16013458000.00
4641.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 105754000.00
4641.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1570000.00
4641.T balance_sheet (annual, 2025-12-31) — Share Issued: 62240025.00
4641.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 62240025.00
4641.T income_statement (annual, 2025-12-31) — Special Income Charges: -14254000.00
4641.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7066000.00
4641.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20374592000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20374592000.00
4641.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20180048000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20180048000.00
4641.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19154990.72
4641.T income_statement (annual, 2025-12-31) — Tax Provision: 1615537000.00
4641.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
4641.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1887403000.00
4641.T balance_sheet (annual, 2025-12-31) — Total Assets: 29311089000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 29311089000.00
4641.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 20376758000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20376758000.00
4641.T balance_sheet (annual, 2025-12-31) — Total Debt: 210734000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 210734000.00
4641.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20436683000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20436683000.00
4641.T income_statement (annual, 2025-12-31) — Total Expenses: 47252264000.00
4641.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8874406000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8874406000.00
4641.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6521658000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6521658000.00
4641.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403545000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403545000.00
4641.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5397487000.00
4641.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1663062000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1663062000.00
4641.T income_statement (annual, 2025-12-31) — Total Unusual Items: 66551000.00
4641.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 66551000.00
4641.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3389241.00
4641.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3389241.00
4641.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1791986000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1791986000.00
4641.T balance_sheet (annual, 2025-12-31) — Work In Process: 250413000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 250413000.00
4641.T balance_sheet (annual, 2025-12-31) — Working Capital: 14318566000.00
4641.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 14318566000.00
4641.T income_statement (annual, 2025-12-31) — Write Off: 16166000.00
4641.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58848810.00
4641.T income_statement (quarterly, 2026-03-31) — Basic EPS: 5.49
4641.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58848810.00
4641.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.49
4642.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5841597.00
4642.T income_statement (annual, 2021-12-31) — Basic EPS: 64.38
4642.T income_statement (annual, 2021-12-31) — Diluted EPS: 64.38
4642.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4642.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 6720000.00
4642.T income_statement (annual, 2022-12-31) — +Operating Expense: 1376601000.00
4642.T income_statement (annual, 2022-12-31) — +Total Revenue: 6486264000.00
4642.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 433918000.00
4642.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2301975000.00
4642.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2874232000.00
4642.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 578464000.00
4642.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5858706.00
4642.T income_statement (annual, 2022-12-31) — Basic EPS: 70.94
4642.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2836362000.00
4642.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 190584000.00
4642.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -68397000.00
4642.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84291000.00
4642.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1093000000.00
4642.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3742336000.00
4642.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3742336000.00
4642.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -190736000.00
4642.T cash_flow (annual, 2022-12-31) — Change In Inventory: -7952000.00
4642.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 78313000.00
4642.T cash_flow (annual, 2022-12-31) — Change In Payable: 193898000.00
4642.T cash_flow (annual, 2022-12-31) — Change In Receivables: -145065000.00
4642.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 87287000.00
4642.T cash_flow (annual, 2022-12-31) — Changes In Cash: 189430000.00
4642.T balance_sheet (annual, 2022-12-31) — Common Stock: 1093000000.00
4642.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6153735000.00
4642.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4642.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -49000.00
4642.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4369908000.00
4642.T balance_sheet (annual, 2022-12-31) — Current Assets: 6131793000.00
4642.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32846000.00
4642.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32846000.00
4642.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1314989000.00
4642.T balance_sheet (annual, 2022-12-31) — Current Provisions: 17378000.00
4642.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
4642.T cash_flow (annual, 2022-12-31) — Depreciation: 109141000.00
4642.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 109141000.00
4642.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5858706.00
4642.T income_statement (annual, 2022-12-31) — Diluted EPS: 70.94
4642.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 415606000.00
4642.T income_statement (annual, 2022-12-31) — EBIT: 686319000.00
4642.T income_statement (annual, 2022-12-31) — EBITDA: 795460000.00
4642.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 416000.00
4642.T cash_flow (annual, 2022-12-31) — End Cash Position: 3026208000.00
4642.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -225288000.00
4642.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 623326000.00
4642.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2741000.00
4642.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
4642.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 128404000.00
4642.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2301975000.00
4642.T balance_sheet (annual, 2022-12-31) — Gross PPE: 444476000.00
4642.T income_statement (annual, 2022-12-31) — Gross Profit: 2116355000.00
4642.T income_statement (annual, 2022-12-31) — Interest Expense: 2755000.00
4642.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2755000.00
4642.T income_statement (annual, 2022-12-31) — Interest Income: 4346000.00
4642.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4346000.00
4642.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2755000.00
4642.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11303000.00
4642.T balance_sheet (annual, 2022-12-31) — Inventory: 8714000.00
4642.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6153735000.00
4642.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -277005000.00
4642.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 578464000.00
4642.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 50000000.00
4642.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4642.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 150015000.00
4642.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51445000.00
4642.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51445000.00
4642.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50000000.00
4642.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50325000.00
4642.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22229000.00
4642.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -49000.00
4642.T income_statement (annual, 2022-12-31) — Net Income: 415606000.00
4642.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 415606000.00
4642.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 415607000.00
4642.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 415606000.00
4642.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 415606000.00
4642.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 683564000.00
4642.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 415607000.00
4642.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44906000.00
4642.T income_statement (annual, 2022-12-31) — Net Interest Income: 1591000.00
4642.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -200000000.00
4642.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1591000.00
4642.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4642.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8608000.00
4642.T balance_sheet (annual, 2022-12-31) — Net PPE: 444478000.00
4642.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23491000.00
4642.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6025331000.00
4642.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 63620000.00
4642.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21107000.00
4642.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 171560000.00
4642.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 862881000.00
4642.T income_statement (annual, 2022-12-31) — Normalized Income: 456597968.00
4642.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 691723000.00
4642.T income_statement (annual, 2022-12-31) — Operating Income: 739754000.00
4642.T income_statement (annual, 2022-12-31) — Operating Revenue: 6486264000.00
4642.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5960467.00
4642.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 34712000.00
4642.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 108266000.00
4642.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 128404000.00
4642.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34631000.00
4642.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26569000.00
4642.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
4642.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2228000.00
4642.T balance_sheet (annual, 2022-12-31) — Other Payable: 51798000.00
4642.T balance_sheet (annual, 2022-12-31) — Other Properties: 81648000.00
4642.T income_statement (annual, 2022-12-31) — Other Special Charges: 64680000.00
4642.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4642.T balance_sheet (annual, 2022-12-31) — Payables: 690232000.00
4642.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56132000.00
4642.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44056000.00
4642.T income_statement (annual, 2022-12-31) — Pretax Income: 683564000.00
4642.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4642.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44906000.00
4642.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -200000000.00
4642.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23491000.00
4642.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4369908000.00
4642.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109141000.00
4642.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49000.00
4642.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 694204000.00
4642.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4642.T balance_sheet (annual, 2022-12-31) — Share Issued: 7796800.00
4642.T income_statement (annual, 2022-12-31) — Special Income Charges: -64680000.00
4642.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6153735000.00
4642.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6025331000.00
4642.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26429032.00
4642.T income_statement (annual, 2022-12-31) — Tax Provision: 267957000.00
4642.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
4642.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -229508000.00
4642.T balance_sheet (annual, 2022-12-31) — Total Assets: 7598324000.00
4642.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6153735000.00
4642.T balance_sheet (annual, 2022-12-31) — Total Debt: 84291000.00
4642.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6153735000.00
4642.T income_statement (annual, 2022-12-31) — Total Expenses: 5746509000.00
4642.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1444589000.00
4642.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1466527000.00
4642.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 129600000.00
4642.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 739754000.00
4642.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 204516000.00
4642.T income_statement (annual, 2022-12-31) — Total Unusual Items: -67421000.00
4642.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -67421000.00
4642.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6720000.00
4642.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1836333.00
4642.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1555708000.00
4642.T balance_sheet (annual, 2022-12-31) — Working Capital: 4816804000.00
4642.T income_statement (annual, 2023-12-31) — +Operating Expense: 1430472000.00
4642.T income_statement (annual, 2023-12-31) — +Total Revenue: 6633148000.00
4642.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 375176000.00
4642.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2495744000.00
4642.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2874232000.00
4642.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 520889000.00
4642.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5876528.00
4642.T income_statement (annual, 2023-12-31) — Basic EPS: 81.23
4642.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3026208000.00
4642.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 161026000.00
4642.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -52557000.00
4642.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58229000.00
4642.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1093000000.00
4642.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3981339000.00
4642.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3981339000.00
4642.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -190734000.00
4642.T cash_flow (annual, 2023-12-31) — Change In Inventory: 7119000.00
4642.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32614000.00
4642.T cash_flow (annual, 2023-12-31) — Change In Payable: -58741000.00
4642.T cash_flow (annual, 2023-12-31) — Change In Receivables: -193768000.00
4642.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -263446000.00
4642.T cash_flow (annual, 2023-12-31) — Changes In Cash: 238783000.00
4642.T balance_sheet (annual, 2023-12-31) — Common Stock: 1093000000.00
4642.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6493070000.00
4642.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4642.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4642.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4429537000.00
4642.T balance_sheet (annual, 2023-12-31) — Current Assets: 6554707000.00
4642.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31789000.00
4642.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31789000.00
4642.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1293524000.00
4642.T balance_sheet (annual, 2023-12-31) — Current Provisions: 21443000.00
4642.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 16350000.00
4642.T cash_flow (annual, 2023-12-31) — Depreciation: 126497000.00
4642.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126497000.00
4642.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5876528.00
4642.T income_statement (annual, 2023-12-31) — Diluted EPS: 81.23
4642.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 477353000.00
4642.T income_statement (annual, 2023-12-31) — EBIT: 788020000.00
4642.T income_statement (annual, 2023-12-31) — EBITDA: 914517000.00
4642.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 207000.00
4642.T cash_flow (annual, 2023-12-31) — End Cash Position: 3265199000.00
4642.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -224584000.00
4642.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 346845000.00
4642.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2817000.00
4642.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1618000.00
4642.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 122590000.00
4642.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2495744000.00
4642.T balance_sheet (annual, 2023-12-31) — Gross PPE: 389827000.00
4642.T income_statement (annual, 2023-12-31) — Gross Profit: 2203610000.00
4642.T income_statement (annual, 2023-12-31) — Interest Expense: 2020000.00
4642.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2020000.00
4642.T income_statement (annual, 2023-12-31) — Interest Income: 4109000.00
4642.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4109000.00
4642.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2020000.00
4642.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11330000.00
4642.T balance_sheet (annual, 2023-12-31) — Inventory: 1594000.00
4642.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6493070000.00
4642.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 63965000.00
4642.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 520889000.00
4642.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 50000000.00
4642.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4642.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 150015000.00
4642.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26440000.00
4642.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26440000.00
4642.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50000000.00
4642.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 50869000.00
4642.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22805000.00
4642.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4642.T income_statement (annual, 2023-12-31) — Net Income: 477353000.00
4642.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 477353000.00
4642.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 477353000.00
4642.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 477353000.00
4642.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 477353000.00
4642.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 786000000.00
4642.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 477353000.00
4642.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -42097000.00
4642.T income_statement (annual, 2023-12-31) — Net Interest Income: 2089000.00
4642.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 115276000.00
4642.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2089000.00
4642.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4642.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1246000.00
4642.T balance_sheet (annual, 2023-12-31) — Net PPE: 389828000.00
4642.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10460000.00
4642.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6370480000.00
4642.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26298000.00
4642.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4642.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22369000.00
4642.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 176929000.00
4642.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 913071000.00
4642.T income_statement (annual, 2023-12-31) — Normalized Income: 476475278.00
4642.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 399402000.00
4642.T income_statement (annual, 2023-12-31) — Operating Income: 773138000.00
4642.T income_statement (annual, 2023-12-31) — Operating Revenue: 6633148000.00
4642.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5893867.00
4642.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4642.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 25771000.00
4642.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 115275000.00
4642.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 122590000.00
4642.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80496000.00
4642.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25769000.00
4642.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4642.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -337000.00
4642.T balance_sheet (annual, 2023-12-31) — Other Payable: 50725000.00
4642.T balance_sheet (annual, 2023-12-31) — Other Properties: 55981000.00
4642.T income_statement (annual, 2023-12-31) — Other Special Charges: 1783000.00
4642.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4642.T balance_sheet (annual, 2023-12-31) — Payables: 724309000.00
4642.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67028000.00
4642.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50259000.00
4642.T income_statement (annual, 2023-12-31) — Pretax Income: 786000000.00
4642.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4642.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -42097000.00
4642.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200200000.00
4642.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10460000.00
4642.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4429537000.00
4642.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126497000.00
4642.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4642.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 980823000.00
4642.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 315476000.00
4642.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4642.T balance_sheet (annual, 2023-12-31) — Share Issued: 7796800.00
4642.T income_statement (annual, 2023-12-31) — Special Income Charges: -1783000.00
4642.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6493070000.00
4642.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6370480000.00
4642.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 568278.00
4642.T income_statement (annual, 2023-12-31) — Tax Provision: 308647000.00
4642.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39