speb/financial-data huggingface dataset:
4013.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 636280000.00
4013.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19476260.00
4013.T income_statement (annual, 2023-12-31) — Diluted EPS: 19.00
4013.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 370067000.00
4013.T income_statement (annual, 2023-12-31) — EBIT: 576171000.00
4013.T income_statement (annual, 2023-12-31) — EBITDA: 1212451000.00
4013.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1288000.00
4013.T cash_flow (annual, 2023-12-31) — End Cash Position: 4469211000.00
4013.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -441588000.00
4013.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 396310000.00
4013.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1079739000.00
4013.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 701472000.00
4013.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6940086000.00
4013.T income_statement (annual, 2023-12-31) — Gross Profit: 2491787000.00
4013.T income_statement (annual, 2023-12-31) — Interest Expense: 12527000.00
4013.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12527000.00
4013.T income_statement (annual, 2023-12-31) — Interest Income: 86000.00
4013.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86000.00
4013.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14872000.00
4013.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1390000.00
4013.T balance_sheet (annual, 2023-12-31) — Inventory: 66829000.00
4013.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11480813000.00
4013.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1009170000.00
4013.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 47892000.00
4013.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 41792000.00
4013.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4013.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2384084000.00
4013.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2215389000.00
4013.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2215389000.00
4013.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4013.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -314862000.00
4013.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 47809000.00
4013.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 985189000.00
4013.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 41760000.00
4013.T income_statement (annual, 2023-12-31) — Net Income: 370067000.00
4013.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 370067000.00
4013.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 370067000.00
4013.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 370067000.00
4013.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 370067000.00
4013.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 563644000.00
4013.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 370067000.00
4013.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -687906000.00
4013.T income_statement (annual, 2023-12-31) — Net Interest Income: -12441000.00
4013.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4013.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -314862000.00
4013.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -314862000.00
4013.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12441000.00
4013.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 61214000.00
4013.T balance_sheet (annual, 2023-12-31) — Net PPE: 6117803000.00
4013.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -382478000.00
4013.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4013.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7916093000.00
4013.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 90240000.00
4013.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138193000.00
4013.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1209435000.00
4013.T income_statement (annual, 2023-12-31) — Normalized Income: 368085488.00
4013.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1466694000.00
4013.T income_statement (annual, 2023-12-31) — Operating Income: 572165000.00
4013.T income_statement (annual, 2023-12-31) — Operating Revenue: 3923340000.00
4013.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19515590.00
4013.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4013.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 96151000.00
4013.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 402967000.00
4013.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1079739000.00
4013.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52813000.00
4013.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 117892000.00
4013.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 135199000.00
4013.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5792000.00
4013.T balance_sheet (annual, 2023-12-31) — Other Payable: 137263000.00
4013.T income_statement (annual, 2023-12-31) — Other Special Charges: -3016000.00
4013.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4013.T balance_sheet (annual, 2023-12-31) — Payables: 337219000.00
4013.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4823000.00
4013.T income_statement (annual, 2023-12-31) — Pretax Income: 563644000.00
4013.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4013.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -687906000.00
4013.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4013.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -382478000.00
4013.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1431552000.00
4013.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 636280000.00
4013.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -314862000.00
4013.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -32000.00
4013.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2018322000.00
4013.T balance_sheet (annual, 2023-12-31) — Share Issued: 20840000.00
4013.T income_statement (annual, 2023-12-31) — Special Income Charges: 3016000.00
4013.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8995832000.00
4013.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7916093000.00
4013.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1034488.00
4013.T income_statement (annual, 2023-12-31) — Tax Provision: 193577000.00
4013.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
4013.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -199463000.00
4013.T balance_sheet (annual, 2023-12-31) — Total Assets: 12787232000.00
4013.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 11211221000.00
4013.T balance_sheet (annual, 2023-12-31) — Total Debt: 2484981000.00
4013.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8995832000.00
4013.T income_statement (annual, 2023-12-31) — Total Expenses: 3351174000.00
4013.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3791400000.00
4013.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7453566000.00
4013.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2536590000.00
4013.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 572165000.00
4013.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151200000.00
4013.T income_statement (annual, 2023-12-31) — Total Unusual Items: 3016000.00
4013.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3016000.00
4013.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1324410.00
4013.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1175900000.00
4013.T balance_sheet (annual, 2023-12-31) — Working Capital: 4078853000.00
4013.T income_statement (annual, 2024-12-31) — +Operating Expense: 1921223000.00
4013.T income_statement (annual, 2024-12-31) — +Total Revenue: 4376654000.00
4013.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 58872000.00
4013.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 830910000.00
4013.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1147247000.00
4013.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4056450000.00
4013.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50987000.00
4013.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19572991.00
4013.T income_statement (annual, 2024-12-31) — Basic EPS: 23.60
4013.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4469211000.00
4013.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3398904000.00
4013.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -945421000.00
4013.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4099300000.00
4013.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4231349000.00
4013.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4231349000.00
4013.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -168573000.00
4013.T cash_flow (annual, 2024-12-31) — Change In Inventory: 15902000.00
4013.T cash_flow (annual, 2024-12-31) — Change In Payable: -141396000.00
4013.T cash_flow (annual, 2024-12-31) — Change In Receivables: -95072000.00
4013.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -202848000.00
4013.T cash_flow (annual, 2024-12-31) — Changes In Cash: -241456000.00
4013.T balance_sheet (annual, 2024-12-31) — Common Stock: 4099300000.00
4013.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9370295000.00
4013.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37905000.00
4013.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4013.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 178113000.00
4013.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1725574000.00
4013.T balance_sheet (annual, 2024-12-31) — Current Assets: 5226459000.00
4013.T balance_sheet (annual, 2024-12-31) — Current Debt: 260647000.00
4013.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 260647000.00
4013.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1200116000.00
4013.T cash_flow (annual, 2024-12-31) — Depreciation: 867415000.00
4013.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 867415000.00
4013.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19572991.00
4013.T income_statement (annual, 2024-12-31) — Diluted EPS: 23.60
4013.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 461849000.00
4013.T income_statement (annual, 2024-12-31) — EBIT: 714047000.00
4013.T income_statement (annual, 2024-12-31) — EBITDA: 1581462000.00
4013.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3594000.00
4013.T cash_flow (annual, 2024-12-31) — End Cash Position: 4231349000.00
4013.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -439659000.00
4013.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 210395000.00
4013.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 30362000.00
4013.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1272371000.00
4013.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 830910000.00
4013.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7163382000.00
4013.T income_statement (annual, 2024-12-31) — Gross Profit: 2651079000.00
4013.T income_statement (annual, 2024-12-31) — Interest Expense: 11162000.00
4013.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11162000.00
4013.T income_statement (annual, 2024-12-31) — Interest Income: 178000.00
4013.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 178000.00
4013.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11083000.00
4013.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 830000.00
4013.T balance_sheet (annual, 2024-12-31) — Inventory: 51596000.00
4013.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11546284000.00
4013.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -957613000.00
4013.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50987000.00
4013.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37905000.00
4013.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2384084000.00
4013.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1915342000.00
4013.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1915342000.00
4013.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -308992000.00
4013.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 47669000.00
4013.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1202281000.00
4013.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37905000.00
4013.T income_statement (annual, 2024-12-31) — Net Income: 461849000.00
4013.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 461849000.00
4013.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 461850000.00
4013.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 461849000.00
4013.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 461849000.00
4013.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 702885000.00
4013.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 461849000.00
4013.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -729625000.00
4013.T income_statement (annual, 2024-12-31) — Net Interest Income: -10984000.00
4013.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4013.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -308992000.00
4013.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -308992000.00
4013.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10984000.00
4013.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
4013.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12192000.00
4013.T balance_sheet (annual, 2024-12-31) — Net PPE: 6016135000.00
4013.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -215796000.00
4013.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8097924000.00
4013.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 104111000.00
4013.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156476000.00
4013.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1611824000.00
4013.T income_statement (annual, 2024-12-31) — Normalized Income: 481796834.00
4013.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1155816000.00
4013.T income_statement (annual, 2024-12-31) — Operating Income: 729856000.00
4013.T income_statement (annual, 2024-12-31) — Operating Revenue: 4376654000.00
4013.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19624380.00
4013.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 112604000.00
4013.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 256095000.00
4013.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1272371000.00
4013.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15503000.00
4013.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 144246000.00
4013.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 124414000.00
4013.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14366000.00
4013.T balance_sheet (annual, 2024-12-31) — Other Payable: 136559000.00
4013.T income_statement (annual, 2024-12-31) — Other Special Charges: 4439000.00
4013.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4013.T balance_sheet (annual, 2024-12-31) — Payables: 396493000.00
4013.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5113000.00
4013.T income_statement (annual, 2024-12-31) — Pretax Income: 702885000.00
4013.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4013.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -729625000.00
4013.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4013.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -215796000.00
4013.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1725574000.00
4013.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 867415000.00
4013.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -308992000.00
4013.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4013.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2302697000.00
4013.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4013.T balance_sheet (annual, 2024-12-31) — Share Issued: 20840000.00
4013.T income_statement (annual, 2024-12-31) — Special Income Charges: -4439000.00
4013.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9370295000.00
4013.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8097924000.00
4013.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10414166.00
4013.T income_statement (annual, 2024-12-31) — Tax Provision: 241035000.00
4013.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
4013.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -216241000.00
4013.T balance_sheet (annual, 2024-12-31) — Total Assets: 12814312000.00
4013.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11285637000.00
4013.T balance_sheet (annual, 2024-12-31) — Total Debt: 2175989000.00
4013.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9370295000.00
4013.T income_statement (annual, 2024-12-31) — Total Expenses: 3646797000.00
4013.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3444017000.00
4013.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7587850000.00
4013.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2243901000.00
4013.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 729856000.00
4013.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 201062000.00
4013.T income_statement (annual, 2024-12-31) — Total Unusual Items: -30362000.00
4013.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30362000.00
4013.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1215620.00
4013.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1100911000.00
4013.T balance_sheet (annual, 2024-12-31) — Working Capital: 4026343000.00
4013.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19624222.00
4013.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.89
4013.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19624222.00
4013.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.89
4013.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50101000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 885208000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4056450000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 52453000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2865756000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4099300000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4339365000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4339365000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4099300000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9715063000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5441098000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 250849000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 250849000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1278799000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1444836000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 885208000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5723883000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Inventory: 73401000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11729756000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 52453000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2384084000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1763844000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1763844000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 47820000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5723883000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8270227000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 164399000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19677465.00
4013.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 143124000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 382017000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1444836000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 427138000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 119487000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 474043000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Payables: 338702000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5142000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4013.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2608239000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 20840000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9715063000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8270227000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 13089412000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11478907000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2014693000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9715063000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3374349000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7648310000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2095550000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 288601000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1162535.00
4013.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1062162000.00
4013.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4162299000.00
4013.T income_statement (annual, 2025-12-31) — +Operating Expense: 2133987000.00
4013.T income_statement (annual, 2025-12-31) — +Total Revenue: 5370470000.00
4013.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 51709000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51709000.00
4013.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 847071000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 847071000.00
4013.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1445473000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1445473000.00
4013.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4056450000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4056450000.00
4013.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 48707000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 48707000.00
4013.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4231349000.00
4013.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3435811000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3435811000.00
4013.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -994961000.00
4013.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4099300000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4099300000.00
4013.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4994739000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4994739000.00
4013.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4994739000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4994739000.00
4013.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -168716000.00
4013.T cash_flow (annual, 2025-12-31) — Change In Inventory: -41318000.00
4013.T cash_flow (annual, 2025-12-31) — Change In Payable: 98309000.00
4013.T cash_flow (annual, 2025-12-31) — Change In Receivables: -46583000.00
4013.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 26306000.00
4013.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1232946000.00
4013.T balance_sheet (annual, 2025-12-31) — Common Stock: 4099300000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4099300000.00
4013.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10249195000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10249195000.00
4013.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 41511000.00
4013.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 183372000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 183372000.00
4013.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1715105000.00
4013.T balance_sheet (annual, 2025-12-31) — Current Assets: 6030355000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6030355000.00
4013.T balance_sheet (annual, 2025-12-31) — Current Debt: 249996000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 249996000.00
4013.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 249996000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 249996000.00
4013.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1525349000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1525349000.00
4013.T cash_flow (annual, 2025-12-31) — Depreciation: 905945000.00
4013.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 905945000.00
4013.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 19662990.00
4013.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1013085000.00
4013.T income_statement (annual, 2025-12-31) — EBIT: 1534928000.00
4013.T income_statement (annual, 2025-12-31) — EBITDA: 2440873000.00
4013.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3662000.00
4013.T cash_flow (annual, 2025-12-31) — End Cash Position: 2994739000.00
4013.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -429591000.00
4013.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1206439000.00
4013.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1600102000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1600102000.00
4013.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 847071000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 847071000.00
4013.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7223361000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7223361000.00
4013.T income_statement (annual, 2025-12-31) — Gross Profit: 3655365000.00
4013.T income_statement (annual, 2025-12-31) — Interest Expense: 9815000.00
4013.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9815000.00
4013.T income_statement (annual, 2025-12-31) — Interest Income: 9666000.00
4013.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9666000.00
4013.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9678000.00
4013.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10318000.00
4013.T balance_sheet (annual, 2025-12-31) — Inventory: 92245000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Inventory: 92245000.00
4013.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12122797000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12122797000.00
4013.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3004755000.00
4013.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 48707000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 48707000.00
4013.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 41511000.00
4013.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2384084000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2384084000.00
4013.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1623606000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1623606000.00
4013.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1623606000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1623606000.00
4013.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -302387000.00
4013.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 47972000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47972000.00
4013.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1220094000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1220094000.00
4013.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 41511000.00
4013.T income_statement (annual, 2025-12-31) — Net Income: 1013085000.00
4013.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1013085000.00
4013.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1013086000.00
4013.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1013085000.00
4013.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1013085000.00
4013.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1525113000.00
4013.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1013085000.00
4013.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -930785000.00
4013.T income_statement (annual, 2025-12-31) — Net Interest Income: -149000.00
4013.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000000.00
4013.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -302387000.00
4013.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -302387000.00
4013.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -149000.00
4013.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
4013.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9794000.00
4013.T balance_sheet (annual, 2025-12-31) — Net PPE: 5777888000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5777888000.00
4013.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64176000.00
4013.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8649093000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8649093000.00
4013.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 134679000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 134679000.00
4013.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 172276000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 172276000.00
4013.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2440873000.00
4013.T income_statement (annual, 2025-12-31) — Normalized Income: 1013085000.00
4013.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2201400000.00
4013.T income_statement (annual, 2025-12-31) — Operating Income: 1521378000.00
4013.T income_statement (annual, 2025-12-31) — Operating Revenue: 5370470000.00
4013.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19690765.00
4013.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19690765.00
4013.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4013.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 96300000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 96300000.00
4013.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 325477000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 325477000.00
4013.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1600102000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1600102000.00
4013.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46870000.00
4013.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 141684000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 141684000.00
4013.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 115021000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 115021000.00
4013.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5768000.00
4013.T balance_sheet (annual, 2025-12-31) — Other Payable: 181662000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 181662000.00
4013.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4013.T balance_sheet (annual, 2025-12-31) — Payables: 683714000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Payables: 683714000.00
4013.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4957000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4957000.00
4013.T income_statement (annual, 2025-12-31) — Pretax Income: 1525113000.00
4013.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4013.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4013.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -930785000.00
4013.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000000.00
4013.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64176000.00
4013.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1715105000.00
4013.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 905945000.00
4013.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -302387000.00
4013.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3141106000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3141106000.00
4013.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000000000.00
4013.T balance_sheet (annual, 2025-12-31) — Share Issued: 20840000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20840000.00
4013.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4013.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10249195000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10249195000.00
4013.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8649093000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8649093000.00
4013.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4013.T income_statement (annual, 2025-12-31) — Tax Provision: 512027000.00
4013.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
4013.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -303474000.00
4013.T balance_sheet (annual, 2025-12-31) — Total Assets: 13733419000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13733419000.00
4013.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11872801000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11872801000.00
4013.T balance_sheet (annual, 2025-12-31) — Total Debt: 1873602000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1873602000.00
4013.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10249195000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10249195000.00
4013.T income_statement (annual, 2025-12-31) — Total Expenses: 3849092000.00
4013.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3484224000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3484224000.00
4013.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7703060000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7703060000.00
4013.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1958875000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1958875000.00
4013.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1521377000.00
4013.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 450343000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 450343000.00
4013.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4013.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4013.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1149235.00
4013.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1149235.00
4013.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1053667000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1053667000.00
4013.T balance_sheet (annual, 2025-12-31) — Working Capital: 4505006000.00
4013.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4505006000.00
4013.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19627526.00
4013.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.51
4013.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19627526.00
4013.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.51
4014.T income_statement (annual, 2021-07-31) — +Operating Expense: 537221000.00
4014.T income_statement (annual, 2021-07-31) — +Total Revenue: 1002043000.00
4014.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 29288000.00
4014.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 108069000.00
4014.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 276023000.00
4014.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 314987000.00
4014.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 10469000.00
4014.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -21437000.00
4014.T balance_sheet (annual, 2021-07-31) — Capital Stock: 286023000.00
4014.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 964940000.00
4014.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 964940000.00
4014.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 6568000.00
4014.T cash_flow (annual, 2021-07-31) — Change In Inventory: 7731000.00
4014.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 0.00
4014.T cash_flow (annual, 2021-07-31) — Change In Payable: 16052000.00
4014.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 301000.00
4014.T cash_flow (annual, 2021-07-31) — Change In Receivables: -34627000.00
4014.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -3975000.00
4014.T cash_flow (annual, 2021-07-31) — Changes In Cash: 649953000.00
4014.T balance_sheet (annual, 2021-07-31) — Common Stock: 286023000.00
4014.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 967852000.00
4014.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 512047000.00
4014.T cash_flow (annual, 2021-07-31) — Common Stock Payments: 0.00
4014.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 241613000.00
4014.T balance_sheet (annual, 2021-07-31) — Current Assets: 1090819000.00
4014.T balance_sheet (annual, 2021-07-31) — Current Debt: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 166093000.00
4014.T cash_flow (annual, 2021-07-31) — Depreciation: 5531000.00
4014.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 5531000.00
4014.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 139054000.00
4014.T income_statement (annual, 2021-07-31) — EBIT: 208259000.00
4014.T income_statement (annual, 2021-07-31) — EBITDA: 213790000.00
4014.T cash_flow (annual, 2021-07-31) — End Cash Position: 964940000.00
4014.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 497064000.00
4014.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 163788000.00
4014.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 7218000.00
4014.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 108069000.00
4014.T balance_sheet (annual, 2021-07-31) — Gross PPE: 15825000.00
4014.T income_statement (annual, 2021-07-31) — Gross Profit: 760429000.00
4014.T income_statement (annual, 2021-07-31) — Interest Expense: 0.00
4014.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 0.00
4014.T income_statement (annual, 2021-07-31) — Interest Income: 4000.00
4014.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 4000.00
4014.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Inventory: 11541000.00
4014.T balance_sheet (annual, 2021-07-31) — Invested Capital: 967852000.00
4014.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -32336000.00
4014.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 512047000.00
4014.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
4014.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 3868000.00
4014.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 5356000.00
4014.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 512047000.00
4014.T income_statement (annual, 2021-07-31) — Net Income: 139054000.00
4014.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 139054000.00
4014.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 139055000.00
4014.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 139054000.00
4014.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 139054000.00
4014.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 208259000.00
4014.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 139054000.00
4014.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -8334000.00
4014.T income_statement (annual, 2021-07-31) — Net Interest Income: 4000.00
4014.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 0.00
4014.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 0.00
4014.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 4000.00
4014.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -14983000.00
4014.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -10899000.00
4014.T balance_sheet (annual, 2021-07-31) — Net PPE: 15825000.00
4014.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -13103000.00
4014.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 960634000.00
4014.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 6336000.00
4014.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 17616000.00
4014.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 213790000.00
4014.T income_statement (annual, 2021-07-31) — Normalized Income: 139054000.00
4014.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 185225000.00
4014.T income_statement (annual, 2021-07-31) — Operating Income: 223208000.00
4014.T income_statement (annual, 2021-07-31) — Operating Revenue: 1002043000.00
4014.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 6237400.00
4014.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 3000.00
4014.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 1953000.00
4014.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 7218000.00
4014.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 23996000.00
4014.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 3000.00
4014.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -14954000.00
4014.T balance_sheet (annual, 2021-07-31) — Other Payable: 36828000.00
4014.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Payables: 147191000.00
4014.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 6266000.00
4014.T income_statement (annual, 2021-07-31) — Pretax Income: 208259000.00
4014.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
4014.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -8334000.00
4014.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -13103000.00
4014.T balance_sheet (annual, 2021-07-31) — Raw Materials: 11541000.00
4014.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 241613000.00
4014.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 5531000.00
4014.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 405806000.00
4014.T balance_sheet (annual, 2021-07-31) — Share Issued: 6237400.00
4014.T income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 967852000.00
4014.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 960634000.00
4014.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
4014.T income_statement (annual, 2021-07-31) — Tax Provision: 69204000.00
4014.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.33
4014.T balance_sheet (annual, 2021-07-31) — Taxes Receivable: 0.00
4014.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -48588000.00
4014.T balance_sheet (annual, 2021-07-31) — Total Assets: 1137816000.00