speb/financial-data huggingface dataset:
4771.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2825711000.00
4771.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3417144000.00
4771.T income_statement (annual, 2026-03-31) — Net Interest Income: 32997000.00
4771.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -33657000.00
4771.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32997000.00
4771.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10354000.00
4771.T balance_sheet (annual, 2026-03-31) — Net PPE: 2788037000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2788037000.00
4771.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -224376000.00
4771.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8546589000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8546589000.00
4771.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 615767000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 615767000.00
4771.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115901000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115901000.00
4771.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 153432000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 153432000.00
4771.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5901816000.00
4771.T income_statement (annual, 2026-03-31) — Normalized Income: 2824817584.00
4771.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5197742000.00
4771.T income_statement (annual, 2026-03-31) — Operating Income: 3858595000.00
4771.T income_statement (annual, 2026-03-31) — Operating Revenue: 20807672000.00
4771.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14792503.00
4771.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14792503.00
4771.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4771.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 242940000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 242940000.00
4771.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2014730000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2014730000.00
4771.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6876845000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6876845000.00
4771.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -31209000.00
4771.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -64317000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -64317000.00
4771.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 65004000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65004000.00
4771.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7543000.00
4771.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
4771.T income_statement (annual, 2026-03-31) — Other Special Charges: -2234000.00
4771.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4771.T balance_sheet (annual, 2026-03-31) — Payables: 902544000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Payables: 902544000.00
4771.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1060540000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1060540000.00
4771.T income_statement (annual, 2026-03-31) — Pretax Income: 3901621000.00
4771.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4771.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4771.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3417144000.00
4771.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -150707000.00
4771.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -224458000.00
4771.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5733000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5733000.00
4771.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6733387000.00
4771.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2044455000.00
4771.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -169000.00
4771.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12157719000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12157719000.00
4771.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 117050000.00
4771.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 82000.00
4771.T balance_sheet (annual, 2026-03-31) — Share Issued: 15714400.00
4771.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15714400.00
4771.T income_statement (annual, 2026-03-31) — Special Income Charges: 2234000.00
4771.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15423442000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15423442000.00
4771.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8546589000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8546589000.00
4771.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 340584.00
4771.T income_statement (annual, 2026-03-31) — Tax Provision: 1075910000.00
4771.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4771.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1076060000.00
4771.T balance_sheet (annual, 2026-03-31) — Total Assets: 20642114000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20642114000.00
4771.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15423442000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15423442000.00
4771.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15423442000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15423442000.00
4771.T income_statement (annual, 2026-03-31) — Total Expenses: 16949077000.00
4771.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5218672000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5218672000.00
4771.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11906108000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11906108000.00
4771.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 180905000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 180905000.00
4771.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3858594000.00
4771.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 893023000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 893023000.00
4771.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1234000.00
4771.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1234000.00
4771.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 921897.00
4771.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 921897.00
4771.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 223828000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 223828000.00
4771.T balance_sheet (annual, 2026-03-31) — Work In Process: 53000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 53000.00
4771.T balance_sheet (annual, 2026-03-31) — Working Capital: 3698236000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3698236000.00
4772.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 139642000.00
4772.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3112000.00
4772.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -15537000.00
4772.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 139642000.00
4772.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
4772.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 14050000.00
4772.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4772.T income_statement (annual, 2021-12-31) — Other Special Charges: -179819000.00
4772.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
4772.T balance_sheet (annual, 2021-12-31) — Share Issued: 115903831.00
4772.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4852000.00
4772.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 9600.00
4772.T income_statement (annual, 2022-12-31) — +Operating Expense: 1783205000.00
4772.T income_statement (annual, 2022-12-31) — +Total Revenue: 7078734000.00
4772.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2252070000.00
4772.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2609273000.00
4772.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3438996000.00
4772.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1854497000.00
4772.T income_statement (annual, 2022-12-31) — Basic Average Shares: 115894000.00
4772.T income_statement (annual, 2022-12-31) — Basic EPS: -2.62
4772.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3760656000.00
4772.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -104835000.00
4772.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6041970000.00
4772.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3415764000.00
4772.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3415764000.00
4772.T cash_flow (annual, 2022-12-31) — Change In Inventory: 168236000.00
4772.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 101679000.00
4772.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -223314000.00
4772.T cash_flow (annual, 2022-12-31) — Change In Payable: 1791066000.00
4772.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 155700000.00
4772.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1882085000.00
4772.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 174156000.00
4772.T cash_flow (annual, 2022-12-31) — Changes In Cash: -352755000.00
4772.T balance_sheet (annual, 2022-12-31) — Common Stock: 6041970000.00
4772.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6363711000.00
4772.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4772.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -16000.00
4772.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5676606000.00
4772.T balance_sheet (annual, 2022-12-31) — Current Assets: 8124257000.00
4772.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2839045000.00
4772.T cash_flow (annual, 2022-12-31) — Depreciation: 68493000.00
4772.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68493000.00
4772.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 115894000.00
4772.T income_statement (annual, 2022-12-31) — Diluted EPS: -2.62
4772.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -303304000.00
4772.T income_statement (annual, 2022-12-31) — EBIT: -289172000.00
4772.T income_statement (annual, 2022-12-31) — EBITDA: -220679000.00
4772.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7864000.00
4772.T cash_flow (annual, 2022-12-31) — End Cash Position: 3415764000.00
4772.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17349000.00
4772.T balance_sheet (annual, 2022-12-31) — Finished Goods: 20364000.00
4772.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -218218000.00
4772.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -135692000.00
4772.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4772.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22259000.00
4772.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2609273000.00
4772.T balance_sheet (annual, 2022-12-31) — Gross PPE: 20637000.00
4772.T income_statement (annual, 2022-12-31) — Gross Profit: 1402127000.00
4772.T income_statement (annual, 2022-12-31) — Interest Expense: 67000.00
4772.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67000.00
4772.T income_statement (annual, 2022-12-31) — Interest Income: 2304000.00
4772.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2304000.00
4772.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -67000.00
4772.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2338000.00
4772.T balance_sheet (annual, 2022-12-31) — Inventory: 20364000.00
4772.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6363711000.00
4772.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -222023000.00
4772.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1854497000.00
4772.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4772.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12185000.00
4772.T balance_sheet (annual, 2022-12-31) — Minority Interest: 329447000.00
4772.T income_statement (annual, 2022-12-31) — Minority Interests: 8599000.00
4772.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -221583000.00
4772.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16000.00
4772.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9655000.00
4772.T income_statement (annual, 2022-12-31) — Net Income: -303304000.00
4772.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -303304000.00
4772.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -311903000.00
4772.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -303304000.00
4772.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -303304000.00
4772.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -289239000.00
4772.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -311904000.00
4772.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -89060000.00
4772.T income_statement (annual, 2022-12-31) — Net Interest Income: 2237000.00
4772.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4772.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2237000.00
4772.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13424000.00
4772.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -605000.00
4772.T balance_sheet (annual, 2022-12-31) — Net PPE: 20637000.00
4772.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13775000.00
4772.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6341452000.00
4772.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4772.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 523408000.00
4772.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -297447000.00
4772.T income_statement (annual, 2022-12-31) — Normalized Income: -362261824.00
4772.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -113383000.00
4772.T income_statement (annual, 2022-12-31) — Operating Income: -381078000.00
4772.T income_statement (annual, 2022-12-31) — Operating Revenue: 7078734000.00
4772.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115894156.00
4772.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4772.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1969022000.00
4772.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 263281000.00
4772.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 310161000.00
4772.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22259000.00
4772.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10876000.00
4772.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -50398000.00
4772.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12221000.00
4772.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3518000.00
4772.T balance_sheet (annual, 2022-12-31) — Other Properties: 8452000.00
4772.T income_statement (annual, 2022-12-31) — Other Special Charges: -149674000.00
4772.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4772.T balance_sheet (annual, 2022-12-31) — Payables: 2252070000.00
4772.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61598000.00
4772.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 109834000.00
4772.T income_statement (annual, 2022-12-31) — Pretax Income: -289239000.00
4772.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -221583000.00
4772.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -89060000.00
4772.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15775000.00
4772.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5676606000.00
4772.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68493000.00
4772.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16000.00
4772.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -4161943000.00
4772.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4772.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
4772.T balance_sheet (annual, 2022-12-31) — Share Issued: 115903831.00
4772.T income_statement (annual, 2022-12-31) — Special Income Charges: 76768000.00
4772.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4772.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6363711000.00
4772.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6341452000.00
4772.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17810176.00
4772.T income_statement (annual, 2022-12-31) — Tax Provision: 22664000.00
4772.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4772.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7501000.00
4772.T balance_sheet (annual, 2022-12-31) — Total Assets: 10067832000.00
4772.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6363711000.00
4772.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6693158000.00
4772.T income_statement (annual, 2022-12-31) — Total Expenses: 7459811000.00
4772.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3374674000.00
4772.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1943572000.00
4772.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 535629000.00
4772.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -381078000.00
4772.T income_statement (annual, 2022-12-31) — Total Unusual Items: 76768000.00
4772.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 76768000.00
4772.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9675.00
4772.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 33087000.00
4772.T balance_sheet (annual, 2022-12-31) — Working Capital: 5285212000.00
4772.T income_statement (annual, 2022-12-31) — Write Off: 72906000.00
4772.T income_statement (annual, 2023-12-31) — +Operating Expense: 1700875000.00
4772.T income_statement (annual, 2023-12-31) — +Total Revenue: 8910919000.00
4772.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4073593000.00
4772.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5077680000.00
4772.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3439214000.00
4772.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2115314000.00
4772.T income_statement (annual, 2023-12-31) — Basic Average Shares: 115894000.00
4772.T income_statement (annual, 2023-12-31) — Basic EPS: 2.26
4772.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3415764000.00
4772.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -10206000.00
4772.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6042188000.00
4772.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2413639000.00
4772.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2413639000.00
4772.T cash_flow (annual, 2023-12-31) — Change In Inventory: -292658000.00
4772.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -739115000.00
4772.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 341683000.00
4772.T cash_flow (annual, 2023-12-31) — Change In Payable: 1821523000.00
4772.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39592000.00
4772.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2468407000.00
4772.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1325548000.00
4772.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1005333000.00
4772.T balance_sheet (annual, 2023-12-31) — Common Stock: 6042188000.00
4772.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6817375000.00
4772.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 296000.00
4772.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -36000.00
4772.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7028101000.00
4772.T balance_sheet (annual, 2023-12-31) — Current Assets: 10426298000.00
4772.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4821350000.00
4772.T cash_flow (annual, 2023-12-31) — Depreciation: 19469000.00
4772.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19469000.00
4772.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 115894000.00
4772.T income_statement (annual, 2023-12-31) — Diluted EPS: 2.26
4772.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 261857000.00
4772.T income_statement (annual, 2023-12-31) — EBIT: 203838000.00
4772.T income_statement (annual, 2023-12-31) — EBITDA: 223307000.00
4772.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3208000.00
4772.T cash_flow (annual, 2023-12-31) — End Cash Position: 2413639000.00
4772.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -463000.00
4772.T balance_sheet (annual, 2023-12-31) — Finished Goods: 18049000.00
4772.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1054845000.00
4772.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14471000.00
4772.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15221000.00
4772.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5077680000.00
4772.T balance_sheet (annual, 2023-12-31) — Gross PPE: 22594000.00
4772.T income_statement (annual, 2023-12-31) — Gross Profit: 1882817000.00
4772.T income_statement (annual, 2023-12-31) — Interest Expense: 43000.00
4772.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43000.00
4772.T income_statement (annual, 2023-12-31) — Interest Income: 1844000.00
4772.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1844000.00
4772.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -43000.00
4772.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1876000.00
4772.T balance_sheet (annual, 2023-12-31) — Inventory: 18049000.00
4772.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6817375000.00
4772.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 39769000.00
4772.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2115314000.00
4772.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 296000.00
4772.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10562000.00
4772.T balance_sheet (annual, 2023-12-31) — Minority Interest: 393589000.00
4772.T income_statement (annual, 2023-12-31) — Minority Interests: 14594000.00
4772.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4772.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36000.00
4772.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4133000.00
4772.T income_statement (annual, 2023-12-31) — Net Income: 261857000.00
4772.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 261857000.00
4772.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 247262000.00
4772.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 261857000.00
4772.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 261857000.00
4772.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 203795000.00
4772.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 247263000.00
4772.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4503000.00
4772.T income_statement (annual, 2023-12-31) — Net Interest Income: 1801000.00
4772.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51090000.00
4772.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1801000.00
4772.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 296000.00
4772.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1115000.00
4772.T balance_sheet (annual, 2023-12-31) — Net PPE: 22594000.00
4772.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5703000.00
4772.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6802154000.00
4772.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48458000.00
4772.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 626291000.00
4772.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 210556000.00
4772.T income_statement (annual, 2023-12-31) — Normalized Income: 251821963.00
4772.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1044639000.00
4772.T income_statement (annual, 2023-12-31) — Operating Income: 181942000.00
4772.T income_statement (annual, 2023-12-31) — Operating Revenue: 8910919000.00
4772.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115894985.00
4772.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2576031000.00
4772.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 608608000.00
4772.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 385752000.00
4772.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15221000.00
4772.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1957000.00
4772.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -49240000.00
4772.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16620000.00
4772.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1802000.00
4772.T balance_sheet (annual, 2023-12-31) — Other Properties: 12032000.00
4772.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4772.T balance_sheet (annual, 2023-12-31) — Payables: 4073593000.00
4772.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35817000.00
4772.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 340899000.00
4772.T income_statement (annual, 2023-12-31) — Pretax Income: 203795000.00
4772.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4772.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4503000.00
4772.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5703000.00
4772.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7028101000.00
4772.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19469000.00
4772.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36000.00
4772.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -3900086000.00
4772.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 51090000.00
4772.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4772.T balance_sheet (annual, 2023-12-31) — Share Issued: 115904831.00
4772.T income_statement (annual, 2023-12-31) — Special Income Charges: -1720000.00
4772.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 75733000.00
4772.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6817375000.00
4772.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6802154000.00
4772.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2715963.00
4772.T income_statement (annual, 2023-12-31) — Tax Provision: -43467000.00
4772.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
4772.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4991000.00
4772.T balance_sheet (annual, 2023-12-31) — Total Assets: 12675225000.00
4772.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6817375000.00
4772.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7210964000.00
4772.T income_statement (annual, 2023-12-31) — Total Expenses: 8728976000.00
4772.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5464261000.00
4772.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2248924000.00
4772.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 642911000.00
4772.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 181941000.00
4772.T income_statement (annual, 2023-12-31) — Total Unusual Items: 12751000.00
4772.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12751000.00
4772.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9846.00
4772.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 33123000.00
4772.T balance_sheet (annual, 2023-12-31) — Working Capital: 5604948000.00
4772.T income_statement (annual, 2023-12-31) — Write Off: 1720000.00
4772.T income_statement (annual, 2024-12-31) — +Operating Expense: 1697618000.00
4772.T income_statement (annual, 2024-12-31) — +Total Revenue: 9716004000.00
4772.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5106702000.00
4772.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6118211000.00
4772.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5988803000.00
4772.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1385827000.00
4772.T income_statement (annual, 2024-12-31) — Basic Average Shares: 115831765.00
4772.T income_statement (annual, 2024-12-31) — Basic EPS: 6.80
4772.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2413639000.00
4772.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -32222000.00
4772.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
4772.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2452621000.00
4772.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2452621000.00
4772.T cash_flow (annual, 2024-12-31) — Change In Inventory: -664195000.00
4772.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -149723000.00
4772.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 81513000.00
4772.T cash_flow (annual, 2024-12-31) — Change In Payable: 1033109000.00
4772.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -235008000.00
4772.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1040530000.00
4772.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -955216000.00
4772.T cash_flow (annual, 2024-12-31) — Changes In Cash: 35360000.00
4772.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
4772.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7378584000.00
4772.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -13000.00
4772.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7654337000.00
4772.T balance_sheet (annual, 2024-12-31) — Current Assets: 12778529000.00
4772.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6189777000.00
4772.T cash_flow (annual, 2024-12-31) — Depreciation: 14724000.00
4772.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14724000.00
4772.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 115831765.00
4772.T income_statement (annual, 2024-12-31) — Diluted EPS: 6.80
4772.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 787656000.00
4772.T income_statement (annual, 2024-12-31) — EBIT: 984871000.00
4772.T income_statement (annual, 2024-12-31) — EBITDA: 999595000.00
4772.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3621000.00
4772.T cash_flow (annual, 2024-12-31) — End Cash Position: 2452621000.00
4772.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1265000.00
4772.T balance_sheet (annual, 2024-12-31) — Finished Goods: 11535000.00
4772.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -594524000.00
4772.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -644953000.00
4772.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7647000.00
4772.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6118211000.00
4772.T balance_sheet (annual, 2024-12-31) — Gross PPE: 20070000.00
4772.T income_statement (annual, 2024-12-31) — Gross Profit: 2061667000.00
4772.T income_statement (annual, 2024-12-31) — Interest Expense: 62000.00
4772.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62000.00
4772.T income_statement (annual, 2024-12-31) — Interest Income: 2126000.00
4772.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2126000.00
4772.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -62000.00
4772.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2161000.00
4772.T balance_sheet (annual, 2024-12-31) — Inventory: 11535000.00
4772.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7378584000.00
4772.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 598927000.00
4772.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1385827000.00
4772.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11063000.00
4772.T balance_sheet (annual, 2024-12-31) — Minority Interest: 404872000.00
4772.T income_statement (annual, 2024-12-31) — Minority Interests: -219849000.00
4772.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13000.00
4772.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5278000.00
4772.T income_statement (annual, 2024-12-31) — Net Income: 787656000.00
4772.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 787656000.00
4772.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1007506000.00
4772.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 787656000.00
4772.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 787656000.00
4772.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 984809000.00
4772.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1007506000.00
4772.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4019000.00
4772.T income_statement (annual, 2024-12-31) — Net Interest Income: 2064000.00
4772.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 631287000.00
4772.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2064000.00
4772.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26358000.00
4772.T balance_sheet (annual, 2024-12-31) — Net PPE: 20070000.00
4772.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4983000.00
4772.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7370937000.00
4772.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 156244000.00
4772.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 417158000.00
4772.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 389369000.00
4772.T income_statement (annual, 2024-12-31) — Normalized Income: 191465198.00
4772.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -562302000.00
4772.T income_statement (annual, 2024-12-31) — Operating Income: 364049000.00
4772.T income_statement (annual, 2024-12-31) — Operating Revenue: 9716004000.00
4772.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115894901.00
4772.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4772.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2994668000.00
4772.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 734334000.00
4772.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 466104000.00
4772.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7647000.00
4772.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -69414000.00
4772.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -36155000.00
4772.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15351000.00
4772.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1426000.00
4772.T balance_sheet (annual, 2024-12-31) — Other Properties: 9007000.00
4772.T income_statement (annual, 2024-12-31) — Other Special Charges: -19372000.00
4772.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4772.T balance_sheet (annual, 2024-12-31) — Payables: 5106702000.00
4772.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55436000.00
4772.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1201494000.00
4772.T income_statement (annual, 2024-12-31) — Pretax Income: 984809000.00
4772.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4019000.00
4772.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28203000.00
4772.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7654337000.00
4772.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14724000.00
4772.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13000.00
4772.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 330170000.00
4772.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 631287000.00
4772.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 23220000.00
4772.T income_statement (annual, 2024-12-31) — Special Income Charges: -16061000.00
4772.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 81057000.00
4772.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7378584000.00
4772.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7370937000.00
4772.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14035198.00
4772.T income_statement (annual, 2024-12-31) — Tax Provision: -22697000.00
4772.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
4772.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5562000.00
4772.T balance_sheet (annual, 2024-12-31) — Total Assets: 14405742000.00
4772.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7378584000.00
4772.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7783456000.00
4772.T income_statement (annual, 2024-12-31) — Total Expenses: 9351955000.00
4772.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6622286000.00
4772.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1627210000.00
4772.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 432509000.00
4772.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 364048000.00
4772.T income_statement (annual, 2024-12-31) — Total Unusual Items: 610226000.00
4772.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 610226000.00
4772.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 33136000.00
4772.T balance_sheet (annual, 2024-12-31) — Working Capital: 6588752000.00
4772.T income_statement (annual, 2024-12-31) — Write Off: 35433000.00
4772.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
4772.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115294444.00
4772.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5503345000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4551866000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5988803000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2357877000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4382525000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7785192000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Inventory: 62583000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2357877000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 771685000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115894901.00
4772.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3066528000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Payables: 5503345000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4772.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7785192000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7778774000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7785192000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2661109000.00
4772.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 786397000.00
4772.T income_statement (annual, 2025-12-31) — +Operating Expense: 1846058000.00
4772.T income_statement (annual, 2025-12-31) — +Total Revenue: 10195588000.00
4772.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5160215000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5160215000.00
4772.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5512671000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5512671000.00
4772.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5988803000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5988803000.00
4772.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1573183000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1573183000.00
4772.T income_statement (annual, 2025-12-31) — Basic Average Shares: 116000309.00
4772.T income_statement (annual, 2025-12-31) — Basic EPS: 3.24
4772.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2452621000.00
4772.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7833000.00
4772.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
4772.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3704305000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3704305000.00
4772.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3704305000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3704305000.00
4772.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -115542000.00
4772.T cash_flow (annual, 2025-12-31) — Change In Inventory: 576562000.00
4772.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 441449000.00
4772.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -101028000.00
4772.T cash_flow (annual, 2025-12-31) — Change In Payable: 53512000.00
4772.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -253062000.00
4772.T cash_flow (annual, 2025-12-31) — Change In Receivables: 521540000.00
4772.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1249991000.00
4772.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1251737000.00
4772.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
4772.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7470373000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7470373000.00
4772.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4772.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8175664000.00
4772.T balance_sheet (annual, 2025-12-31) — Current Assets: 12670302000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12670302000.00
4772.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6103163000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6103163000.00
4772.T cash_flow (annual, 2025-12-31) — Depreciation: 11477000.00
4772.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11477000.00
4772.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 116000309.00
4772.T income_statement (annual, 2025-12-31) — Diluted EPS: 3.24
4772.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 375841000.00
4772.T income_statement (annual, 2025-12-31) — EBIT: 448734000.00
4772.T income_statement (annual, 2025-12-31) — EBITDA: 460211000.00
4772.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -51000.00
4772.T cash_flow (annual, 2025-12-31) — End Cash Position: 3704305000.00
4772.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -116810000.00
4772.T balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
4772.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
4772.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1414820000.00
4772.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4921000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4921000.00
4772.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5512671000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5512671000.00
4772.T balance_sheet (annual, 2025-12-31) — Gross PPE: 18995000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18995000.00
4772.T income_statement (annual, 2025-12-31) — Gross Profit: 2019924000.00
4772.T income_statement (annual, 2025-12-31) — Interest Expense: 47000.00
4772.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47000.00
4772.T income_statement (annual, 2025-12-31) — Interest Income: 6777000.00
4772.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6777000.00
4772.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47000.00
4772.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14834000.00
4772.T balance_sheet (annual, 2025-12-31) — Inventory: 0.00
4772.T balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
4772.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7470373000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7470373000.00
4772.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54106000.00
4772.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1573183000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1573183000.00
4772.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12211000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12211000.00
4772.T balance_sheet (annual, 2025-12-31) — Minority Interest: 451689000.00
4772.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 451689000.00
4772.T income_statement (annual, 2025-12-31) — Minority Interests: -1957000.00
4772.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4772.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1273000.00