speb/financial-data huggingface dataset:
7361.T income_statement (annual, 2023-09-30) — Total Expenses: 5788655000.00
7361.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1901414000.00
7361.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 994978000.00
7361.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 630182000.00
7361.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 697888000.00
7361.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 312507000.00
7361.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
7361.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
7361.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 576398.00
7361.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 591768000.00
7361.T balance_sheet (annual, 2023-09-30) — Work In Process: 1866000.00
7361.T balance_sheet (annual, 2023-09-30) — Working Capital: 697079000.00
7361.T income_statement (annual, 2023-09-30) — Write Off: 0.00
7361.T income_statement (annual, 2024-09-30) — +Operating Expense: 1447634000.00
7361.T income_statement (annual, 2024-09-30) — +Total Revenue: 7165784000.00
7361.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 87603000.00
7361.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 876002000.00
7361.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -110845000.00
7361.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 107221000.00
7361.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 105664000.00
7361.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 94537000.00
7361.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3281815.00
7361.T income_statement (annual, 2024-09-30) — Basic EPS: 123.09
7361.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1020088000.00
7361.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 138034000.00
7361.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -7286000.00
7361.T balance_sheet (annual, 2024-09-30) — Capital Stock: 193661000.00
7361.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1002516000.00
7361.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1002516000.00
7361.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -83555000.00
7361.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -81626000.00
7361.T cash_flow (annual, 2024-09-30) — Change In Inventory: 85997000.00
7361.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4119000.00
7361.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 30666000.00
7361.T cash_flow (annual, 2024-09-30) — Change In Payable: 32524000.00
7361.T cash_flow (annual, 2024-09-30) — Change In Receivables: -104565000.00
7361.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -11905000.00
7361.T cash_flow (annual, 2024-09-30) — Changes In Cash: -17570000.00
7361.T balance_sheet (annual, 2024-09-30) — Common Stock: 193661000.00
7361.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1352516000.00
7361.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -47948000.00
7361.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 114890000.00
7361.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 5087149000.00
7361.T balance_sheet (annual, 2024-09-30) — Current Assets: 1992423000.00
7361.T balance_sheet (annual, 2024-09-30) — Current Debt: 122714000.00
7361.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 122714000.00
7361.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1147711000.00
7361.T cash_flow (annual, 2024-09-30) — Depreciation: 22590000.00
7361.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 128254000.00
7361.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3282529.00
7361.T income_statement (annual, 2024-09-30) — Diluted EPS: 123.06
7361.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 403948000.00
7361.T income_statement (annual, 2024-09-30) — EBIT: 633037000.00
7361.T income_statement (annual, 2024-09-30) — EBITDA: 761291000.00
7361.T cash_flow (annual, 2024-09-30) — End Cash Position: 1002516000.00
7361.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -495906000.00
7361.T balance_sheet (annual, 2024-09-30) — Finished Goods: 7097000.00
7361.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 474162000.00
7361.T balance_sheet (annual, 2024-09-30) — Goodwill: 527056000.00
7361.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 537023000.00
7361.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 876002000.00
7361.T balance_sheet (annual, 2024-09-30) — Gross PPE: 293375000.00
7361.T income_statement (annual, 2024-09-30) — Gross Profit: 2078635000.00
7361.T income_statement (annual, 2024-09-30) — Interest Expense: 3447000.00
7361.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3447000.00
7361.T income_statement (annual, 2024-09-30) — Interest Income: 67000.00
7361.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 67000.00
7361.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3447000.00
7361.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1733000.00
7361.T balance_sheet (annual, 2024-09-30) — Inventory: 7097000.00
7361.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1728355000.00
7361.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3112000.00
7361.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 94537000.00
7361.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 200000000.00
7361.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 253125000.00
7361.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 253125000.00
7361.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
7361.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -396426000.00
7361.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 65389000.00
7361.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 40451000.00
7361.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 5166000.00
7361.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -47948000.00
7361.T income_statement (annual, 2024-09-30) — Net Income: 403948000.00
7361.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 403948000.00
7361.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 403948000.00
7361.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 403948000.00
7361.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 403948000.00
7361.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 629590000.00
7361.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 403948000.00
7361.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1300000.00
7361.T income_statement (annual, 2024-09-30) — Net Interest Income: -3380000.00
7361.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 1550000.00
7361.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -371126000.00
7361.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -396426000.00
7361.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3380000.00
7361.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 6723000.00
7361.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -7389000.00
7361.T balance_sheet (annual, 2024-09-30) — Net PPE: 182530000.00
7361.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5294000.00
7361.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 25300000.00
7361.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 815493000.00
7361.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 183612000.00
7361.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 160337000.00
7361.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 763752000.00
7361.T income_statement (annual, 2024-09-30) — Normalized Income: 405527223.70
7361.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 481448000.00
7361.T income_statement (annual, 2024-09-30) — Operating Income: 631001000.00
7361.T income_statement (annual, 2024-09-30) — Operating Revenue: 7165784000.00
7361.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3252410.00
7361.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7361.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 38301000.00
7361.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 28700000.00
7361.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 19318000.00
7361.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 9967000.00
7361.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1714000.00
7361.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 52782000.00
7361.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 63829000.00
7361.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2589000.00
7361.T balance_sheet (annual, 2024-09-30) — Other Payable: 392581000.00
7361.T balance_sheet (annual, 2024-09-30) — Other Receivables: 68507000.00
7361.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7361.T balance_sheet (annual, 2024-09-30) — Payables: 742625000.00
7361.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 166251000.00
7361.T income_statement (annual, 2024-09-30) — Pretax Income: 629590000.00
7361.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7361.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
7361.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1300000.00
7361.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
7361.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5986000.00
7361.T balance_sheet (annual, 2024-09-30) — Raw Materials: 0.00
7361.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5087149000.00
7361.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 128254000.00
7361.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -571126000.00
7361.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -47948000.00
7361.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
7361.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1688551000.00
7361.T cash_flow (annual, 2024-09-30) — Sale Of Business: 5166000.00
7361.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1550000.00
7361.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 692000.00
7361.T balance_sheet (annual, 2024-09-30) — Share Issued: 3853100.00
7361.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 200000000.00
7361.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -174700000.00
7361.T income_statement (annual, 2024-09-30) — Special Income Charges: -2461000.00
7361.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8021000.00
7361.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1352516000.00
7361.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 815493000.00
7361.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -881776.30
7361.T income_statement (annual, 2024-09-30) — Tax Provision: 225642000.00
7361.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.36
7361.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -272517000.00
7361.T balance_sheet (annual, 2024-09-30) — Total Assets: 3042907000.00
7361.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1605641000.00
7361.T balance_sheet (annual, 2024-09-30) — Total Debt: 375839000.00
7361.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1352516000.00
7361.T income_statement (annual, 2024-09-30) — Total Expenses: 6534783000.00
7361.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1690391000.00
7361.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1050484000.00
7361.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 542680000.00
7361.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 631000000.00
7361.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 262441000.00
7361.T income_statement (annual, 2024-09-30) — Total Unusual Items: -2461000.00
7361.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2461000.00
7361.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 600690.00
7361.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 616813000.00
7361.T balance_sheet (annual, 2024-09-30) — Work In Process: 0.00
7361.T balance_sheet (annual, 2024-09-30) — Working Capital: 844712000.00
7361.T income_statement (annual, 2024-09-30) — Write Off: 2461000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119033000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 993610000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76129000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 103661000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 74298000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74003000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 193661000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1200387000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1200387000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 193661000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1352288000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 75086000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2380363000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 337614000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 337614000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1411619000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6803000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 472695000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 552496000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 993610000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 191980000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16455000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2054107000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 74298000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 364205000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 364205000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 42891000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 115851000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 799792000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 166213000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 173281000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3146643.00
7361.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27913000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32078000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23244000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79801000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 76003000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63832000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 431105000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 141998000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Payables: 802738000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155134000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7361.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1493934000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3573100.00
7361.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1352288000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 799792000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3365225000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1716493000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 701819000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1352288000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2012937000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 984861000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 601318000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 252600000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 426457.00
7361.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 462212000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9652000.00
7361.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 968744000.00
7361.T income_statement (annual, 2025-09-30) — +Operating Expense: 1935385000.00
7361.T income_statement (annual, 2025-09-30) — +Total Revenue: 8945582000.00
7361.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 106607000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 106607000.00
7361.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 892748000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 892748000.00
7361.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -158091000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -158091000.00
7361.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 103661000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 103661000.00
7361.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 133732000.00
7361.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 89670000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 89670000.00
7361.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3163574.00
7361.T income_statement (annual, 2025-09-30) — Basic EPS: 125.96
7361.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1002516000.00
7361.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 196195000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 196195000.00
7361.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -63487000.00
7361.T balance_sheet (annual, 2025-09-30) — Capital Stock: 193661000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 193661000.00
7361.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1417293000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1417293000.00
7361.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1417293000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1417293000.00
7361.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -84562000.00
7361.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -19296000.00
7361.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1704000.00
7361.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 17533000.00
7361.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 18297000.00
7361.T cash_flow (annual, 2025-09-30) — Change In Payable: 316085000.00
7361.T cash_flow (annual, 2025-09-30) — Change In Receivables: 23534000.00
7361.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 395616000.00
7361.T cash_flow (annual, 2025-09-30) — Changes In Cash: 414777000.00
7361.T balance_sheet (annual, 2025-09-30) — Common Stock: 193661000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 193661000.00
7361.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1530387000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1530387000.00
7361.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -220013000.00
7361.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 127954000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 127954000.00
7361.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 6228261000.00
7361.T balance_sheet (annual, 2025-09-30) — Current Assets: 2526857000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2526857000.00
7361.T balance_sheet (annual, 2025-09-30) — Current Debt: 353636000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 353636000.00
7361.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 353636000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 353636000.00
7361.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1848091000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1848091000.00
7361.T cash_flow (annual, 2025-09-30) — Depreciation: 38131000.00
7361.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 171863000.00
7361.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3164816.00
7361.T income_statement (annual, 2025-09-30) — Diluted EPS: 125.91
7361.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 398482000.00
7361.T income_statement (annual, 2025-09-30) — EBIT: 695363000.00
7361.T income_statement (annual, 2025-09-30) — EBITDA: 867226000.00
7361.T cash_flow (annual, 2025-09-30) — End Cash Position: 1417293000.00
7361.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 281512000.00
7361.T balance_sheet (annual, 2025-09-30) — Finished Goods: 5422000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5422000.00
7361.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 966128000.00
7361.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 89228000.00
7361.T balance_sheet (annual, 2025-09-30) — Goodwill: 1283323000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1283323000.00
7361.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1340377000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1340377000.00
7361.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 892748000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 892748000.00
7361.T balance_sheet (annual, 2025-09-30) — Gross PPE: 391845000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 391845000.00
7361.T income_statement (annual, 2025-09-30) — Gross Profit: 2717321000.00
7361.T income_statement (annual, 2025-09-30) — Interest Expense: 11148000.00
7361.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 11148000.00
7361.T income_statement (annual, 2025-09-30) — Interest Income: 1192000.00
7361.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1192000.00
7361.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -11148000.00
7361.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3540000.00
7361.T balance_sheet (annual, 2025-09-30) — Inventory: 5530000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5530000.00
7361.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2673866000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2673866000.00
7361.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -896350000.00
7361.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 89670000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 89670000.00
7361.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1150000000.00
7361.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 789843000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 789843000.00
7361.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 789843000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 789843000.00
7361.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 900000000.00
7361.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -289649000.00
7361.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 95814000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 95814000.00
7361.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 67696000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 67696000.00
7361.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -858906000.00
7361.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -220013000.00
7361.T income_statement (annual, 2025-09-30) — Net Income: 398482000.00
7361.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 398482000.00
7361.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 398483000.00
7361.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 398482000.00
7361.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 398482000.00
7361.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 684215000.00
7361.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 398482000.00
7361.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -56750000.00
7361.T income_statement (annual, 2025-09-30) — Net Interest Income: -9956000.00
7361.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 30001000.00
7361.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 585051000.00
7361.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 610351000.00
7361.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -9956000.00
7361.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1036000.00
7361.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3958000.00
7361.T balance_sheet (annual, 2025-09-30) — Net PPE: 233754000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 233754000.00
7361.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6737000.00
7361.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -25300000.00
7361.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 190010000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 190010000.00
7361.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 211493000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 211493000.00
7361.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 167537000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 167537000.00
7361.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 958653000.00
7361.T income_statement (annual, 2025-09-30) — Normalized Income: 468697936.00
7361.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1029615000.00
7361.T income_statement (annual, 2025-09-30) — Operating Income: 781936000.00
7361.T income_statement (annual, 2025-09-30) — Operating Revenue: 8945582000.00
7361.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3093143.00
7361.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3093143.00
7361.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 124607000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124607000.00
7361.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 35174000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35174000.00
7361.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 24463000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 24463000.00
7361.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 57054000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57054000.00
7361.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 7676000.00
7361.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 93352000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 93352000.00
7361.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 63832000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63832000.00
7361.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2063000.00
7361.T balance_sheet (annual, 2025-09-30) — Other Payable: 731611000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 731611000.00
7361.T balance_sheet (annual, 2025-09-30) — Other Receivables: 86679000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 86679000.00
7361.T income_statement (annual, 2025-09-30) — Other Special Charges: 12167000.00
7361.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7361.T balance_sheet (annual, 2025-09-30) — Payables: 1142754000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Payables: 1142754000.00
7361.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 196810000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 196810000.00
7361.T income_statement (annual, 2025-09-30) — Pretax Income: 684215000.00
7361.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7361.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7361.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -858906000.00
7361.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -56750000.00
7361.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6737000.00
7361.T balance_sheet (annual, 2025-09-30) — Raw Materials: 108000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 108000.00
7361.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 6228261000.00
7361.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 171863000.00
7361.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -564949000.00
7361.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -220013000.00
7361.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 2199000.00
7361.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1718363000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1718363000.00
7361.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
7361.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 30001000.00
7361.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
7361.T balance_sheet (annual, 2025-09-30) — Share Issued: 3573100.00
7361.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3573100.00
7361.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 250000000.00
7361.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -275300000.00
7361.T income_statement (annual, 2025-09-30) — Special Income Charges: -14366000.00
7361.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 11606000.00
7361.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1530387000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1530387000.00
7361.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 190010000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 190010000.00
7361.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -21211064.00
7361.T income_statement (annual, 2025-09-30) — Tax Provision: 285732000.00
7361.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
7361.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -322987000.00
7361.T balance_sheet (annual, 2025-09-30) — Total Assets: 4495504000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4495504000.00
7361.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2320230000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2320230000.00
7361.T balance_sheet (annual, 2025-09-30) — Total Debt: 1143479000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1143479000.00
7361.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1530387000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1530387000.00
7361.T income_statement (annual, 2025-09-30) — Total Expenses: 8163646000.00
7361.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2965117000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2965117000.00
7361.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1968646000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1968646000.00
7361.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1117026000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1117026000.00
7361.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 781935000.00
7361.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 304536000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 304536000.00
7361.T income_statement (annual, 2025-09-30) — Total Unusual Items: -91427000.00
7361.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -91427000.00
7361.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 479957.00
7361.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 479957.00
7361.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 520426000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 520426000.00
7361.T balance_sheet (annual, 2025-09-30) — Working Capital: 678766000.00
7361.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 678766000.00
7361.T income_statement (annual, 2025-09-30) — Write Off: 0.00
7361.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154321000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1061822000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -172204000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103661000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 97014000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 199103000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 193661000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 853260000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 853260000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 193661000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1499848000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 186109000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1999809000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 259822000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 259822000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1495814000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1058000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2150000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1193932000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1244037000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1061822000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 453060000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3223000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2424035000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 97014000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 664365000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 664365000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 95855000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 67848000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 70927000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 280856000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 255811000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 256791000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181836000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3112779.00
7361.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46817000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27903000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 29789000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50105000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104115000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44904000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 510608000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34687000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Payables: 931115000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153171000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7361.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 105000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1656181000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3573100.00
7361.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1499848000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 255811000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3982622000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2164213000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 924187000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1499848000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2482774000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1982813000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 986960000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 266186000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 460321.00
7361.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 499139000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 968000.00
7361.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 503995000.00
7362.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
7362.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1465534.00
7362.T income_statement (annual, 2021-12-31) — Basic EPS: 94.18
7362.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4255000.00
7362.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 552000000.00
7362.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
7362.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4255000.00
7362.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1465534.00
7362.T income_statement (annual, 2021-12-31) — Diluted EPS: 94.18
7362.T balance_sheet (annual, 2021-12-31) — Finished Goods: 396404000.00
7362.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 552000000.00
7362.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
7362.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 552000000.00
7362.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1798000.00
7362.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
7362.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
7362.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 172261000.00
7362.T income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
7362.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7362.T income_statement (annual, 2021-12-31) — Write Off: 0.00
7362.T income_statement (annual, 2022-12-31) — +Operating Expense: 492338000.00
7362.T income_statement (annual, 2022-12-31) — +Total Revenue: 4101575000.00
7362.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 19790000.00
7362.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314682000.00
7362.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -266511000.00
7362.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 276000000.00
7362.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1527955.00
7362.T income_statement (annual, 2022-12-31) — Basic EPS: 103.10
7362.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 865111000.00
7362.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1059308000.00
7362.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -509682000.00
7362.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
7362.T balance_sheet (annual, 2022-12-31) — Capital Stock: 374200000.00
7362.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1087855000.00
7362.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1087855000.00
7362.T cash_flow (annual, 2022-12-31) — Change In Inventory: 525909000.00
7362.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12737000.00
7362.T cash_flow (annual, 2022-12-31) — Change In Payable: -15593000.00
7362.T cash_flow (annual, 2022-12-31) — Change In Receivables: 26835000.00
7362.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 557838000.00
7362.T cash_flow (annual, 2022-12-31) — Changes In Cash: 211940000.00
7362.T balance_sheet (annual, 2022-12-31) — Common Stock: 374200000.00
7362.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1084779000.00
7362.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7362.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -128000.00
7362.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 160402000.00
7362.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3415732000.00
7362.T balance_sheet (annual, 2022-12-31) — Current Assets: 1617665000.00
7362.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
7362.T balance_sheet (annual, 2022-12-31) — Current Debt: 356706000.00
7362.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 356706000.00
7362.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 946060000.00
7362.T cash_flow (annual, 2022-12-31) — Depreciation: 69113000.00
7362.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69113000.00
7362.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1527955.00
7362.T income_statement (annual, 2022-12-31) — Diluted EPS: 103.10
7362.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 157536000.00
7362.T income_statement (annual, 2022-12-31) — EBIT: 265635000.00
7362.T income_statement (annual, 2022-12-31) — EBITDA: 334748000.00
7362.T cash_flow (annual, 2022-12-31) — End Cash Position: 1077050000.00
7362.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -90111000.00
7362.T balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
7362.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 303049000.00
7362.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14923000.00
7362.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 314682000.00
7362.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1594029000.00
7362.T income_statement (annual, 2022-12-31) — Gross Profit: 685843000.00
7362.T income_statement (annual, 2022-12-31) — Interest Expense: 19130000.00
7362.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19130000.00
7362.T income_statement (annual, 2022-12-31) — Interest Income: 9000.00
7362.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
7362.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18538000.00
7362.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
7362.T balance_sheet (annual, 2022-12-31) — Inventory: 778000.00
7362.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2426043000.00
7362.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -510680000.00
7362.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7362.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
7362.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 268993000.00
7362.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 984558000.00
7362.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 984558000.00
7362.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
7362.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -635728000.00
7362.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14867000.00
7362.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -128000.00
7362.T balance_sheet (annual, 2022-12-31) — Net Debt: 253409000.00
7362.T income_statement (annual, 2022-12-31) — Net Income: 157536000.00
7362.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 157536000.00
7362.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 157536000.00
7362.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 157536000.00
7362.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 157536000.00
7362.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 246505000.00
7362.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 157536000.00
7362.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14590000.00
7362.T income_statement (annual, 2022-12-31) — Net Interest Income: -19121000.00
7362.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1200000.00
7362.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85728000.00
7362.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -235728000.00
7362.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19121000.00
7362.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 202000.00