speb/financial-data huggingface dataset:
4845.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1240744000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1794446000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4368412000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2505637000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Inventory: 418492000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1240744000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1977690000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2581661000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 172126000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1146649000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17360051.00
4845.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 600687000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 220772000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6263000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 607300000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Payables: 989714000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2132205000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 17760059.00
4845.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 87000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6346102000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4540538000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7359631000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3822193000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 299966000.00
4845.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17361897.00
4845.T income_statement (quarterly, 2025-09-30) — Basic EPS: -4.88
4845.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17361897.00
4845.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.88
4845.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 628840000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1091806000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 531100000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 749048000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1106069000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1796532000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4384156000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4384156000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1796532000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4687566000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6020258000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 292532000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2141752000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2434284000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3321082000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 978216000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1063679000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1450382000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Inventory: 417491000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7891846000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 749048000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 813537000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1062528000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1876065000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35942000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1450382000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3623887000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 717110000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17368245.00
4845.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 126805000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 231591000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 171062000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 85463000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3259000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 83082000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1450382000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Payables: 655207000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2488840000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17768259.00
4845.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4687566000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3623887000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
4845.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10003737000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5750094000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4310349000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4723508000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5280229000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3983478000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1959147000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26367000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 400014.00
4845.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 299968000.00
4845.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2699176000.00
4847.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 4713000.00
4847.T income_statement (annual, 2021-06-30) — Interest Expense: 26000.00
4847.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 26000.00
4847.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -26000.00
4847.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
4847.T income_statement (annual, 2021-06-30) — Other Special Charges: 4713000.00
4847.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
4847.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 62701000.00
4847.T income_statement (annual, 2022-06-30) — +Operating Expense: 2179069000.00
4847.T income_statement (annual, 2022-06-30) — +Total Revenue: 11493479000.00
4847.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 940780000.00
4847.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2723400000.00
4847.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -984617000.00
4847.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 573099000.00
4847.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 916484000.00
4847.T income_statement (annual, 2022-06-30) — Basic Average Shares: 26286363.00
4847.T income_statement (annual, 2022-06-30) — Basic EPS: 40.16
4847.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4307699000.00
4847.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 461345000.00
4847.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1538273000.00
4847.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6058000.00
4847.T balance_sheet (annual, 2022-06-30) — Capital Stock: 843750000.00
4847.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3932647000.00
4847.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4233028000.00
4847.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -341131000.00
4847.T cash_flow (annual, 2022-06-30) — Change In Inventory: -88302000.00
4847.T cash_flow (annual, 2022-06-30) — Change In Payable: 518469000.00
4847.T cash_flow (annual, 2022-06-30) — Change In Receivables: -716504000.00
4847.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -335484000.00
4847.T cash_flow (annual, 2022-06-30) — Changes In Cash: -381175000.00
4847.T balance_sheet (annual, 2022-06-30) — Common Stock: 843750000.00
4847.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8039164000.00
4847.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
4847.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 7794491000.00
4847.T balance_sheet (annual, 2022-06-30) — Current Assets: 8274224000.00
4847.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2637000.00
4847.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2637000.00
4847.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 4035783000.00
4847.T cash_flow (annual, 2022-06-30) — Depreciation: 829292000.00
4847.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 829292000.00
4847.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 26286363.00
4847.T income_statement (annual, 2022-06-30) — Diluted EPS: 40.16
4847.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1055749000.00
4847.T income_statement (annual, 2022-06-30) — EBIT: 1519919000.00
4847.T income_statement (annual, 2022-06-30) — EBITDA: 2349211000.00
4847.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 6122000.00
4847.T cash_flow (annual, 2022-06-30) — End Cash Position: 3932647000.00
4847.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -350918000.00
4847.T balance_sheet (annual, 2022-06-30) — Finished Goods: 46759000.00
4847.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -52043000.00
4847.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2049839000.00
4847.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2723400000.00
4847.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1691011000.00
4847.T income_statement (annual, 2022-06-30) — Gross Profit: 3698988000.00
4847.T income_statement (annual, 2022-06-30) — Interest Expense: 0.00
4847.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
4847.T income_statement (annual, 2022-06-30) — Interest Income: 703000.00
4847.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 703000.00
4847.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
4847.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 48006000.00
4847.T balance_sheet (annual, 2022-06-30) — Inventory: 313358000.00
4847.T balance_sheet (annual, 2022-06-30) — Invested Capital: 8039164000.00
4847.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1516487000.00
4847.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 916484000.00
4847.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 24680000.00
4847.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 84394000.00
4847.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3421000.00
4847.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3421000.00
4847.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 24680000.00
4847.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 87554000.00
4847.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 985548000.00
4847.T income_statement (annual, 2022-06-30) — Net Income: 1055749000.00
4847.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1055749000.00
4847.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1055749000.00
4847.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1055749000.00
4847.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1055749000.00
4847.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1556092000.00
4847.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1055749000.00
4847.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1289557000.00
4847.T income_statement (annual, 2022-06-30) — Net Interest Income: 703000.00
4847.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 19492000.00
4847.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 703000.00
4847.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 174000.00
4847.T balance_sheet (annual, 2022-06-30) — Net PPE: 706395000.00
4847.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -248716000.00
4847.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5989325000.00
4847.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 329784000.00
4847.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 574844000.00
4847.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 70798000.00
4847.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2349211000.00
4847.T income_statement (annual, 2022-06-30) — Normalized Income: 1055749000.00
4847.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1486230000.00
4847.T income_statement (annual, 2022-06-30) — Operating Income: 1519919000.00
4847.T income_statement (annual, 2022-06-30) — Operating Revenue: 11493479000.00
4847.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 26283149.00
4847.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4847.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1456000.00
4847.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 196188000.00
4847.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2049839000.00
4847.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -265164000.00
4847.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 368562000.00
4847.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2000.00
4847.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -6969000.00
4847.T balance_sheet (annual, 2022-06-30) — Other Payable: 180733000.00
4847.T balance_sheet (annual, 2022-06-30) — Other Properties: 159724000.00
4847.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 300381000.00
4847.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4847.T balance_sheet (annual, 2022-06-30) — Payables: 1453124000.00
4847.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 335226000.00
4847.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1002982000.00
4847.T income_statement (annual, 2022-06-30) — Pretax Income: 1556092000.00
4847.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4847.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1289557000.00
4847.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1833000.00
4847.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -248716000.00
4847.T balance_sheet (annual, 2022-06-30) — Raw Materials: 9261000.00
4847.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7794491000.00
4847.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 829292000.00
4847.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3599843000.00
4847.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
4847.T balance_sheet (annual, 2022-06-30) — Share Issued: 26340000.00
4847.T income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
4847.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 43635000.00
4847.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8039164000.00
4847.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5989325000.00
4847.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
4847.T income_statement (annual, 2022-06-30) — Tax Provision: 500343000.00
4847.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
4847.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -384733000.00
4847.T balance_sheet (annual, 2022-06-30) — Total Assets: 12740768000.00
4847.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 8039164000.00
4847.T balance_sheet (annual, 2022-06-30) — Total Debt: 6058000.00
4847.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8039164000.00
4847.T income_statement (annual, 2022-06-30) — Total Expenses: 9973560000.00
4847.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4701604000.00
4847.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4466542000.00
4847.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 665821000.00
4847.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1519919000.00
4847.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 331611000.00
4847.T income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
4847.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4847.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 56851.00
4847.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 26712000.00
4847.T balance_sheet (annual, 2022-06-30) — Work In Process: 257338000.00
4847.T balance_sheet (annual, 2022-06-30) — Working Capital: 4238441000.00
4847.T income_statement (annual, 2023-06-30) — +Operating Expense: 2713236000.00
4847.T income_statement (annual, 2023-06-30) — +Total Revenue: 13374936000.00
4847.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 473097000.00
4847.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1982679000.00
4847.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1242753000.00
4847.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 573099000.00
4847.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1179719000.00
4847.T income_statement (annual, 2023-06-30) — Basic Average Shares: 26279928.00
4847.T income_statement (annual, 2023-06-30) — Basic EPS: 44.34
4847.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3932647000.00
4847.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 510835000.00
4847.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1992861000.00
4847.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3420000.00
4847.T balance_sheet (annual, 2023-06-30) — Capital Stock: 843750000.00
4847.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4694621000.00
4847.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4694621000.00
4847.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -446355000.00
4847.T cash_flow (annual, 2023-06-30) — Change In Inventory: 65735000.00
4847.T cash_flow (annual, 2023-06-30) — Change In Payable: -519295000.00
4847.T cash_flow (annual, 2023-06-30) — Change In Receivables: 1180398000.00
4847.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 781490000.00
4847.T cash_flow (annual, 2023-06-30) — Changes In Cash: 760026000.00
4847.T balance_sheet (annual, 2023-06-30) — Common Stock: 843750000.00
4847.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8799641000.00
4847.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
4847.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 74413000.00
4847.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 9105104000.00
4847.T balance_sheet (annual, 2023-06-30) — Current Assets: 7863470000.00
4847.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1207000.00
4847.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1207000.00
4847.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4165752000.00
4847.T cash_flow (annual, 2023-06-30) — Depreciation: 970235000.00
4847.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 970235000.00
4847.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 26280612.00
4847.T income_statement (annual, 2023-06-30) — Diluted EPS: 44.34
4847.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1165252000.00
4847.T income_statement (annual, 2023-06-30) — EBIT: 1556596000.00
4847.T income_statement (annual, 2023-06-30) — EBITDA: 2526831000.00
4847.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1949000.00
4847.T cash_flow (annual, 2023-06-30) — End Cash Position: 4694621000.00
4847.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -448992000.00
4847.T balance_sheet (annual, 2023-06-30) — Finished Goods: 10786000.00
4847.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1129251000.00
4847.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2738867000.00
4847.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1982679000.00
4847.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2268534000.00
4847.T income_statement (annual, 2023-06-30) — Gross Profit: 4269832000.00
4847.T income_statement (annual, 2023-06-30) — Interest Income: 1432000.00
4847.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1432000.00
4847.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 49629000.00
4847.T balance_sheet (annual, 2023-06-30) — Inventory: 247623000.00
4847.T balance_sheet (annual, 2023-06-30) — Invested Capital: 8799641000.00
4847.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1913094000.00
4847.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1179719000.00
4847.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 24680000.00
4847.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 84394000.00
4847.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2213000.00
4847.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2213000.00
4847.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 24680000.00
4847.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 97050000.00
4847.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1439168000.00
4847.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
4847.T income_statement (annual, 2023-06-30) — Net Income: 1165252000.00
4847.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1165252000.00
4847.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1165252000.00
4847.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1165252000.00
4847.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1165252000.00
4847.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1603169000.00
4847.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1165252000.00
4847.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1415719000.00
4847.T income_statement (annual, 2023-06-30) — Net Interest Income: 1432000.00
4847.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 97357000.00
4847.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1432000.00
4847.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -17670000.00
4847.T balance_sheet (annual, 2023-06-30) — Net PPE: 1025781000.00
4847.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -577142000.00
4847.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6060774000.00
4847.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 389440000.00
4847.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 618982000.00
4847.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 75315000.00
4847.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2526831000.00
4847.T income_statement (annual, 2023-06-30) — Normalized Income: 1165252000.00
4847.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3122112000.00
4847.T income_statement (annual, 2023-06-30) — Operating Income: 1556596000.00
4847.T income_statement (annual, 2023-06-30) — Operating Revenue: 13374936000.00
4847.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 26279949.00
4847.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4847.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1109000.00
4847.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 312617000.00
4847.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2738867000.00
4847.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 244996000.00
4847.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 386367000.00
4847.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
4847.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3605000.00
4847.T balance_sheet (annual, 2023-06-30) — Other Payable: 213228000.00
4847.T balance_sheet (annual, 2023-06-30) — Other Properties: 159724000.00
4847.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4847.T balance_sheet (annual, 2023-06-30) — Payables: 1000954000.00
4847.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 345739000.00
4847.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 937438000.00
4847.T income_statement (annual, 2023-06-30) — Pretax Income: 1603169000.00
4847.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4847.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1415719000.00
4847.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -202643000.00
4847.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -577142000.00
4847.T balance_sheet (annual, 2023-06-30) — Raw Materials: 20112000.00
4847.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9105104000.00
4847.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 970235000.00
4847.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
4847.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 4318282000.00
4847.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 321185000.00
4847.T balance_sheet (annual, 2023-06-30) — Share Issued: 26340000.00
4847.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
4847.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 16880000.00
4847.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8799641000.00
4847.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6060774000.00
4847.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
4847.T income_statement (annual, 2023-06-30) — Tax Provision: 437917000.00
4847.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
4847.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -534427000.00
4847.T balance_sheet (annual, 2023-06-30) — Total Assets: 13683641000.00
4847.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 8799641000.00
4847.T balance_sheet (annual, 2023-06-30) — Total Debt: 3420000.00
4847.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8799641000.00
4847.T income_statement (annual, 2023-06-30) — Total Expenses: 11818340000.00
4847.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4884000000.00
4847.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5820169000.00
4847.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 718248000.00
4847.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1556595000.00
4847.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 314629000.00
4847.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
4847.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4847.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 60051.00
4847.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 26712000.00
4847.T balance_sheet (annual, 2023-06-30) — Work In Process: 216725000.00
4847.T balance_sheet (annual, 2023-06-30) — Working Capital: 3697718000.00
4847.T income_statement (annual, 2024-06-30) — +Operating Expense: 2677036000.00
4847.T income_statement (annual, 2024-06-30) — +Total Revenue: 14518292000.00
4847.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 632961000.00
4847.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2453677000.00
4847.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1458498000.00
4847.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 573099000.00
4847.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1314398000.00
4847.T income_statement (annual, 2024-06-30) — Basic Average Shares: 26218435.00
4847.T income_statement (annual, 2024-06-30) — Basic EPS: 54.19
4847.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4694621000.00
4847.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 529309000.00
4847.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2608060000.00
4847.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2213000.00
4847.T balance_sheet (annual, 2024-06-30) — Capital Stock: 843750000.00
4847.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4820601000.00
4847.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4820601000.00
4847.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -917238000.00
4847.T cash_flow (annual, 2024-06-30) — Change In Inventory: -118529000.00
4847.T cash_flow (annual, 2024-06-30) — Change In Payable: -500315000.00
4847.T cash_flow (annual, 2024-06-30) — Change In Receivables: 1721991000.00
4847.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 1114962000.00
4847.T cash_flow (annual, 2024-06-30) — Changes In Cash: 115982000.00
4847.T balance_sheet (annual, 2024-06-30) — Common Stock: 843750000.00
4847.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -917238000.00
4847.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9222837000.00
4847.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -99857000.00
4847.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
4847.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 9810299000.00
4847.T balance_sheet (annual, 2024-06-30) — Current Assets: 9279761000.00
4847.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1207000.00
4847.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1207000.00
4847.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 6806548000.00
4847.T cash_flow (annual, 2024-06-30) — Depreciation: 1142283000.00
4847.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1142283000.00
4847.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 26218435.00
4847.T income_statement (annual, 2024-06-30) — Diluted EPS: 54.19
4847.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1420777000.00
4847.T income_statement (annual, 2024-06-30) — EBIT: 2030957000.00
4847.T income_statement (annual, 2024-06-30) — EBITDA: 3173240000.00
4847.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3290000.00
4847.T cash_flow (annual, 2024-06-30) — End Cash Position: 4813894000.00
4847.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1018303000.00
4847.T balance_sheet (annual, 2024-06-30) — Finished Goods: 138811000.00
4847.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1207345000.00
4847.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3996098000.00
4847.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2453677000.00
4847.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2756189000.00
4847.T income_statement (annual, 2024-06-30) — Gross Profit: 4707993000.00
4847.T income_statement (annual, 2024-06-30) — Interest Income: 3380000.00
4847.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3380000.00
4847.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 53411000.00
4847.T balance_sheet (annual, 2024-06-30) — Inventory: 366152000.00
4847.T balance_sheet (annual, 2024-06-30) — Invested Capital: 9222837000.00
4847.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2681120000.00
4847.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1314398000.00
4847.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 24680000.00
4847.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 84394000.00
4847.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1006000.00
4847.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1006000.00
4847.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 24680000.00
4847.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 97192000.00
4847.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2058927000.00
4847.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -99857000.00
4847.T income_statement (annual, 2024-06-30) — Net Income: 1420777000.00
4847.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1420777000.00
4847.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1420777000.00
4847.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1420777000.00
4847.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1420777000.00
4847.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2072983000.00
4847.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1420777000.00
4847.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2031204000.00
4847.T income_statement (annual, 2024-06-30) — Net Interest Income: 3380000.00
4847.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -102862000.00
4847.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3380000.00
4847.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
4847.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 531000.00
4847.T balance_sheet (annual, 2024-06-30) — Net PPE: 1297691000.00
4847.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -576856000.00
4847.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5226739000.00
4847.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 485451000.00
4847.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 639963000.00
4847.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 95219000.00
4847.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3155737000.00
4847.T income_statement (annual, 2024-06-30) — Normalized Income: 1408780828.38
4847.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3815405000.00
4847.T income_statement (annual, 2024-06-30) — Operating Income: 2030957000.00
4847.T income_statement (annual, 2024-06-30) — Operating Revenue: 14518292000.00
4847.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 26181714.00
4847.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4847.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 6333000.00
4847.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 212760000.00
4847.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3996098000.00
4847.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -16204000.00
4847.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 354203000.00
4847.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 79957000.00
4847.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -27127000.00
4847.T balance_sheet (annual, 2024-06-30) — Other Payable: 347215000.00
4847.T balance_sheet (annual, 2024-06-30) — Other Properties: 83559000.00
4847.T income_statement (annual, 2024-06-30) — Other Special Charges: -17503000.00
4847.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4847.T balance_sheet (annual, 2024-06-30) — Payables: 1519404000.00
4847.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 336573000.00
4847.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1632998000.00
4847.T income_statement (annual, 2024-06-30) — Pretax Income: 2072983000.00
4847.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4847.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2031204000.00
4847.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -102862000.00
4847.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -576856000.00
4847.T balance_sheet (annual, 2024-06-30) — Raw Materials: 21225000.00
4847.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9810299000.00
4847.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1142283000.00
4847.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -99857000.00
4847.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 4819262000.00
4847.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 29271000.00
4847.T balance_sheet (annual, 2024-06-30) — Share Issued: 26340000.00
4847.T income_statement (annual, 2024-06-30) — Special Income Charges: 17503000.00
4847.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
4847.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9222837000.00
4847.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5226739000.00
4847.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 5506828.38
4847.T income_statement (annual, 2024-06-30) — Tax Provision: 652206000.00
4847.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
4847.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -541168000.00
4847.T balance_sheet (annual, 2024-06-30) — Total Assets: 16847503000.00
4847.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 9222837000.00
4847.T balance_sheet (annual, 2024-06-30) — Total Debt: 2213000.00
4847.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9222837000.00
4847.T income_statement (annual, 2024-06-30) — Total Expenses: 12487335000.00
4847.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7624666000.00
4847.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7567742000.00
4847.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 818118000.00
4847.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2030956000.00
4847.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 539228000.00
4847.T income_statement (annual, 2024-06-30) — Total Unusual Items: 17503000.00
4847.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 17503000.00
4847.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 158286.00
4847.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 126570000.00
4847.T balance_sheet (annual, 2024-06-30) — Work In Process: 206116000.00
4847.T balance_sheet (annual, 2024-06-30) — Working Capital: 2473213000.00
4847.T income_statement (quarterly, 2024-09-30) — Basic EPS: 7.96
4847.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2120147000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 573099000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1229824000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 843750000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4670968000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4670968000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 843750000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9116267000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 8986798000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6936981000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4293086000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2120147000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Inventory: 262577000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9116267000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1229824000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 97263000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1285882000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4823181000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 642029000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26181662.00
4847.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1933106000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 951451000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4293086000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1074768000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 77818000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 470131000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Payables: 857883000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 341792000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7373110000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 26340000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9116267000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4823181000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 16870358000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9116267000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9116267000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7754091000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7883560000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 817110000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 387752000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 158338.00
4847.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 126630000.00
4847.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2049817000.00
4847.T income_statement (annual, 2025-06-30) — +Operating Expense: 2818084000.00
4847.T income_statement (annual, 2025-06-30) — +Total Revenue: 15596131000.00
4847.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 417402000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 417402000.00
4847.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1685113000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1685113000.00
4847.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1678419000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1678419000.00
4847.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 573099000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 573099000.00
4847.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 1260056000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1260056000.00
4847.T income_statement (annual, 2025-06-30) — Basic Average Shares: 26184016.00
4847.T income_statement (annual, 2025-06-30) — Basic EPS: 51.55
4847.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4813894000.00
4847.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 568026000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 568026000.00
4847.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1671646000.00
4847.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 8829000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8829000.00
4847.T balance_sheet (annual, 2025-06-30) — Capital Stock: 843750000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 843750000.00
4847.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6431303000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6431303000.00
4847.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6431303000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6431303000.00
4847.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1050764000.00
4847.T cash_flow (annual, 2025-06-30) — Change In Inventory: 222831000.00
4847.T cash_flow (annual, 2025-06-30) — Change In Payable: -427682000.00
4847.T cash_flow (annual, 2025-06-30) — Change In Receivables: 1985141000.00
4847.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 1792602000.00
4847.T cash_flow (annual, 2025-06-30) — Changes In Cash: 1612409000.00
4847.T balance_sheet (annual, 2025-06-30) — Common Stock: 843750000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 843750000.00
4847.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1050764000.00
4847.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9475382000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9475382000.00
4847.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -64000.00
4847.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 149842000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 149842000.00
4847.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 10929679000.00
4847.T balance_sheet (annual, 2025-06-30) — Current Assets: 10460943000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 10460943000.00
4847.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2597000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2597000.00
4847.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2597000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2597000.00
4847.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 8417575000.00
4847.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8417575000.00
4847.T cash_flow (annual, 2025-06-30) — Depreciation: 1444236000.00
4847.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1444236000.00
4847.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 26184016.00
4847.T income_statement (annual, 2025-06-30) — Diluted EPS: 51.55
4847.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1349786000.00