speb/financial-data huggingface dataset:
4053.T income_statement (annual, 2023-12-31) — Write Off: 73000000.00
4053.T income_statement (annual, 2024-12-31) — +Operating Expense: 5521000000.00
4053.T income_statement (annual, 2024-12-31) — +Total Revenue: 13568000000.00
4053.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 371000000.00
4053.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1670000000.00
4053.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -579000000.00
4053.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1716000000.00
4053.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72000000.00
4053.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 675000000.00
4053.T income_statement (annual, 2024-12-31) — Basic Average Shares: 38079330.00
4053.T income_statement (annual, 2024-12-31) — Basic EPS: 26.87
4053.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4633000000.00
4053.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 390000000.00
4053.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -76000000.00
4053.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1731000000.00
4053.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9794000000.00
4053.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9794000000.00
4053.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 41000000.00
4053.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2000000.00
4053.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000000.00
4053.T cash_flow (annual, 2024-12-31) — Change In Payable: 91000000.00
4053.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -160000000.00
4053.T cash_flow (annual, 2024-12-31) — Change In Receivables: -176000000.00
4053.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -238000000.00
4053.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1470000000.00
4053.T balance_sheet (annual, 2024-12-31) — Common Stock: 1731000000.00
4053.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10292000000.00
4053.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -520000000.00
4053.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6602000000.00
4053.T balance_sheet (annual, 2024-12-31) — Current Assets: 12235000000.00
4053.T balance_sheet (annual, 2024-12-31) — Current Debt: 1250000000.00
4053.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1250000000.00
4053.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3268000000.00
4053.T cash_flow (annual, 2024-12-31) — Depreciation: 136000000.00
4053.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 208000000.00
4053.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 40259740.00
4053.T income_statement (annual, 2024-12-31) — Diluted EPS: 25.41
4053.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1023000000.00
4053.T income_statement (annual, 2024-12-31) — EBIT: 1429000000.00
4053.T income_statement (annual, 2024-12-31) — EBITDA: 1637000000.00
4053.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 114000000.00
4053.T cash_flow (annual, 2024-12-31) — End Cash Position: 6217000000.00
4053.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 720000000.00
4053.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 934000000.00
4053.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32000000.00
4053.T balance_sheet (annual, 2024-12-31) — Goodwill: 413000000.00
4053.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 466000000.00
4053.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1670000000.00
4053.T balance_sheet (annual, 2024-12-31) — Gross PPE: 790000000.00
4053.T income_statement (annual, 2024-12-31) — Gross Profit: 6965000000.00
4053.T income_statement (annual, 2024-12-31) — Interest Expense: 7000000.00
4053.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7000000.00
4053.T income_statement (annual, 2024-12-31) — Interest Income: 177000000.00
4053.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 177000000.00
4053.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7000000.00
4053.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 302000000.00
4053.T balance_sheet (annual, 2024-12-31) — Inventory: 66000000.00
4053.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11542000000.00
4053.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -260000000.00
4053.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 675000000.00
4053.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4053.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4053.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4053.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4053.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4053.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 96000000.00
4053.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 400000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4053.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -520000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -59000000.00
4053.T income_statement (annual, 2024-12-31) — Net Income: 1023000000.00
4053.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1023000000.00
4053.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1023000000.00
4053.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1023000000.00
4053.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1023000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1422000000.00
4053.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1023000000.00
4053.T income_statement (annual, 2024-12-31) — Net Interest Income: 170000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -142000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1250000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4053.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 170000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -42000000.00
4053.T balance_sheet (annual, 2024-12-31) — Net PPE: 211000000.00
4053.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76000000.00
4053.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1250000000.00
4053.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9826000000.00
4053.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 78000000.00
4053.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71000000.00
4053.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1669000000.00
4053.T income_statement (annual, 2024-12-31) — Normalized Income: 1046021097.05
4053.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1010000000.00
4053.T income_statement (annual, 2024-12-31) — Operating Income: 1444000000.00
4053.T income_statement (annual, 2024-12-31) — Operating Revenue: 13568000000.00
4053.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37647128.00
4053.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 705000000.00
4053.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 363000000.00
4053.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 53000000.00
4053.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -125000000.00
4053.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 310000000.00
4053.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 249000000.00
4053.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8000000.00
4053.T balance_sheet (annual, 2024-12-31) — Other Payable: 192000000.00
4053.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4053.T balance_sheet (annual, 2024-12-31) — Payables: 781000000.00
4053.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145000000.00
4053.T income_statement (annual, 2024-12-31) — Pretax Income: 1422000000.00
4053.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4053.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4053.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -293000000.00
4053.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76000000.00
4053.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6602000000.00
4053.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 208000000.00
4053.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4053.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -520000000.00
4053.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6468000000.00
4053.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 151000000.00
4053.T balance_sheet (annual, 2024-12-31) — Share Issued: 38413660.00
4053.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4053.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10292000000.00
4053.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9826000000.00
4053.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8978902.95
4053.T income_statement (annual, 2024-12-31) — Tax Provision: 399000000.00
4053.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4053.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -526000000.00
4053.T balance_sheet (annual, 2024-12-31) — Total Assets: 13976000000.00
4053.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10292000000.00
4053.T balance_sheet (annual, 2024-12-31) — Total Debt: 1250000000.00
4053.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10292000000.00
4053.T income_statement (annual, 2024-12-31) — Total Expenses: 12123000000.00
4053.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3684000000.00
4053.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1740000000.00
4053.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 416000000.00
4053.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1444000000.00
4053.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 218000000.00
4053.T income_statement (annual, 2024-12-31) — Total Unusual Items: -32000000.00
4053.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
4053.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 766532.00
4053.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 520000000.00
4053.T balance_sheet (annual, 2024-12-31) — Work In Process: 66000000.00
4053.T balance_sheet (annual, 2024-12-31) — Working Capital: 8967000000.00
4053.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37377049.00
4053.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.10
4053.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39242685.00
4053.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.81
4053.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 426000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1842000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -601000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1742000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 961000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 371000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1757000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9015000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9015000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1757000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9870000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11517000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1250000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1250000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3285000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 74000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 377000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 418000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1842000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 790000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Inventory: 67000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11120000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 961000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 94000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 419000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 189000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9452000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 291000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38051508.00
4053.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 593000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 224000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 299000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 356000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 158000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Payables: 816000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4053.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6816000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 39051640.00
4053.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9870000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9452000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 13677000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9870000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1250000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9870000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3807000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2158000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 522000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 232000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1000132.00
4053.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 676000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 67000000.00
4053.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8232000000.00
4053.T income_statement (annual, 2025-12-31) — +Operating Expense: 6136000000.00
4053.T income_statement (annual, 2025-12-31) — +Total Revenue: 14835000000.00
4053.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 380000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 380000000.00
4053.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1787000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1787000000.00
4053.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -672000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -672000000.00
4053.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1744000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1744000000.00
4053.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 86000000.00
4053.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1360000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1360000000.00
4053.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6217000000.00
4053.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 393000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 393000000.00
4053.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -65000000.00
4053.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1759000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1759000000.00
4053.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10560000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10560000000.00
4053.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10560000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10560000000.00
4053.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 232000000.00
4053.T cash_flow (annual, 2025-12-31) — Change In Inventory: -36000000.00
4053.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 130000000.00
4053.T cash_flow (annual, 2025-12-31) — Change In Payable: 110000000.00
4053.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 156000000.00
4053.T cash_flow (annual, 2025-12-31) — Change In Receivables: -164000000.00
4053.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 597000000.00
4053.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1444000000.00
4053.T balance_sheet (annual, 2025-12-31) — Common Stock: 1759000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1759000000.00
4053.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10660000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10660000000.00
4053.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -155000000.00
4053.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7646000000.00
4053.T balance_sheet (annual, 2025-12-31) — Current Assets: 13150000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13150000000.00
4053.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
4053.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
4053.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
4053.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
4053.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3154000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3154000000.00
4053.T balance_sheet (annual, 2025-12-31) — Current Provisions: 111000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 111000000.00
4053.T cash_flow (annual, 2025-12-31) — Depreciation: 121000000.00
4053.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 207000000.00
4053.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 476000000.00
4053.T income_statement (annual, 2025-12-31) — EBIT: 932000000.00
4053.T income_statement (annual, 2025-12-31) — EBITDA: 1139000000.00
4053.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 233000000.00
4053.T cash_flow (annual, 2025-12-31) — End Cash Position: 7895000000.00
4053.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 624000000.00
4053.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1289000000.00
4053.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 92000000.00
4053.T balance_sheet (annual, 2025-12-31) — Goodwill: 906000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 906000000.00
4053.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 954000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 954000000.00
4053.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1787000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1787000000.00
4053.T balance_sheet (annual, 2025-12-31) — Gross PPE: 855000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 855000000.00
4053.T income_statement (annual, 2025-12-31) — Gross Profit: 7189000000.00
4053.T income_statement (annual, 2025-12-31) — Interest Expense: 25000000.00
4053.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25000000.00
4053.T income_statement (annual, 2025-12-31) — Interest Income: 266000000.00
4053.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 266000000.00
4053.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -25000000.00
4053.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 191000000.00
4053.T balance_sheet (annual, 2025-12-31) — Inventory: 103000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Inventory: 103000000.00
4053.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12437000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12437000000.00
4053.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -534000000.00
4053.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1360000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1360000000.00
4053.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2120000000.00
4053.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1777000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1777000000.00
4053.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1777000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1777000000.00
4053.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2120000000.00
4053.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45000000.00
4053.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 100000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 100000000.00
4053.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 462000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 462000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -696000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -155000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -180000000.00
4053.T income_statement (annual, 2025-12-31) — Net Income: 476000000.00
4053.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 476000000.00
4053.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 476000000.00
4053.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 476000000.00
4053.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 476000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 907000000.00
4053.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 476000000.00
4053.T income_statement (annual, 2025-12-31) — Net Interest Income: 241000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 185000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 825000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2075000000.00
4053.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 241000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -46000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 42000000.00
4053.T balance_sheet (annual, 2025-12-31) — Net PPE: 182000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 182000000.00
4053.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65000000.00
4053.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1250000000.00
4053.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9706000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9706000000.00
4053.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 127000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 127000000.00
4053.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141000000.00
4053.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1343000000.00
4053.T income_statement (annual, 2025-12-31) — Normalized Income: 632672000.00
4053.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1354000000.00
4053.T income_statement (annual, 2025-12-31) — Operating Income: 1053000000.00
4053.T income_statement (annual, 2025-12-31) — Operating Revenue: 14835000000.00
4053.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38114948.00
4053.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38114948.00
4053.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4053.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 700000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 700000000.00
4053.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 699000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 699000000.00
4053.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48000000.00
4053.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -161000000.00
4053.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 334000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 334000000.00
4053.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 277000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 277000000.00
4053.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -82000000.00
4053.T balance_sheet (annual, 2025-12-31) — Other Payable: 316000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 316000000.00
4053.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4053.T balance_sheet (annual, 2025-12-31) — Payables: 1052000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Payables: 1052000000.00
4053.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
4053.T income_statement (annual, 2025-12-31) — Pretax Income: 907000000.00
4053.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4053.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4053.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -696000000.00
4053.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -876000000.00
4053.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65000000.00
4053.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7646000000.00
4053.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 207000000.00
4053.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45000000.00
4053.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -155000000.00
4053.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6944000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6944000000.00
4053.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1061000000.00
4053.T balance_sheet (annual, 2025-12-31) — Share Issued: 39115080.00
4053.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 39115080.00
4053.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4053.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10660000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10660000000.00
4053.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9706000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9706000000.00
4053.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47328000.00
4053.T income_statement (annual, 2025-12-31) — Tax Provision: 431000000.00
4053.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4053.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -276000000.00
4053.T balance_sheet (annual, 2025-12-31) — Total Assets: 16109000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 16109000000.00
4053.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12437000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12437000000.00
4053.T balance_sheet (annual, 2025-12-31) — Total Debt: 1777000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1777000000.00
4053.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10660000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10660000000.00
4053.T income_statement (annual, 2025-12-31) — Total Expenses: 13782000000.00
4053.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5449000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5449000000.00
4053.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2957000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2957000000.00
4053.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2295000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2295000000.00
4053.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1052000000.00
4053.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 356000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 356000000.00
4053.T income_statement (annual, 2025-12-31) — Total Unusual Items: -204000000.00
4053.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -204000000.00
4053.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000132.00
4053.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000132.00
4053.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 676000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 676000000.00
4053.T balance_sheet (annual, 2025-12-31) — Work In Process: 103000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 103000000.00
4053.T balance_sheet (annual, 2025-12-31) — Working Capital: 9996000000.00
4053.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9996000000.00
4053.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38674614.00
4053.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.81
4053.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39433962.00
4053.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.60
4054.T income_statement (annual, 2021-06-30) — +Operating Expense: 1309788000.00
4054.T income_statement (annual, 2021-06-30) — +Total Revenue: 2617526000.00
4054.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 8493000.00
4054.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 302738000.00
4054.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -120136000.00
4054.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 689408000.00
4054.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 178578000.00
4054.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1234608000.00
4054.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 219878000.00
4054.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -244445000.00
4054.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3084000.00
4054.T balance_sheet (annual, 2021-06-30) — Capital Stock: 719408000.00
4054.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2990952000.00
4054.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2990952000.00
4054.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -317000.00
4054.T cash_flow (annual, 2021-06-30) — Change In Inventory: -4731000.00
4054.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 156249000.00
4054.T cash_flow (annual, 2021-06-30) — Change In Payable: -6614000.00
4054.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 12841000.00
4054.T cash_flow (annual, 2021-06-30) — Change In Receivables: -21739000.00
4054.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 133201000.00
4054.T cash_flow (annual, 2021-06-30) — Changes In Cash: 1582774000.00
4054.T balance_sheet (annual, 2021-06-30) — Common Stock: 719408000.00
4054.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2983169000.00
4054.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1290026000.00
4054.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -66000.00
4054.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 721931000.00
4054.T balance_sheet (annual, 2021-06-30) — Current Assets: 3413988000.00
4054.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1542000.00
4054.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1542000.00
4054.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1334095000.00
4054.T balance_sheet (annual, 2021-06-30) — Current Provisions: 226000.00
4054.T cash_flow (annual, 2021-06-30) — Depreciation: 47867000.00
4054.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 47867000.00
4054.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 414947000.00
4054.T income_statement (annual, 2021-06-30) — EBIT: 585806000.00
4054.T income_statement (annual, 2021-06-30) — EBITDA: 633673000.00
4054.T cash_flow (annual, 2021-06-30) — End Cash Position: 2817383000.00
4054.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1264797000.00
4054.T balance_sheet (annual, 2021-06-30) — Finished Goods: 1405000.00
4054.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 311113000.00
4054.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -55000.00
4054.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 24000.00
4054.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 257391000.00
4054.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 302738000.00
4054.T balance_sheet (annual, 2021-06-30) — Gross PPE: 541128000.00
4054.T income_statement (annual, 2021-06-30) — Gross Profit: 1895594000.00
4054.T income_statement (annual, 2021-06-30) — Interest Income: 24000.00
4054.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 24000.00
4054.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 55000.00
4054.T balance_sheet (annual, 2021-06-30) — Inventory: 12976000.00
4054.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2983169000.00
4054.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -237581000.00
4054.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 178578000.00
4054.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1290026000.00
4054.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 220745000.00
4054.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1542000.00
4054.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1542000.00
4054.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 4804000.00
4054.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 93365000.00
4054.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1289960000.00
4054.T income_statement (annual, 2021-06-30) — Net Income: 414947000.00
4054.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 414947000.00
4054.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 414947000.00
4054.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 414947000.00
4054.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 414947000.00
4054.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 642394000.00
4054.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 414947000.00
4054.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -212954000.00
4054.T income_statement (annual, 2021-06-30) — Net Interest Income: 24000.00
4054.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 8207000.00
4054.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 24000.00
4054.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -23621000.00
4054.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1343000.00
4054.T balance_sheet (annual, 2021-06-30) — Net PPE: 420992000.00
4054.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -31491000.00
4054.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2725778000.00
4054.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 42754000.00
4054.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 2681000.00
4054.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 555558000.00
4054.T income_statement (annual, 2021-06-30) — Operating Income: 585806000.00
4054.T income_statement (annual, 2021-06-30) — Operating Revenue: 2617526000.00
4054.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 14226410.00
4054.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 6529000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 451000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 257391000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Investments: 10000.00
4054.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -44095000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 6612000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Payable: 112918000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Properties: 7140000.00
4054.T balance_sheet (annual, 2021-06-30) — Other Receivables: 1279000.00
4054.T income_statement (annual, 2021-06-30) — Other Special Charges: -57253000.00
4054.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4054.T balance_sheet (annual, 2021-06-30) — Payables: 261538000.00
4054.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 99514000.00
4054.T income_statement (annual, 2021-06-30) — Pretax Income: 642394000.00
4054.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4054.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -212954000.00
4054.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -87723000.00
4054.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -31491000.00
4054.T balance_sheet (annual, 2021-06-30) — Raw Materials: 1712000.00
4054.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 721931000.00
4054.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 47867000.00
4054.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -66000.00
4054.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1574318000.00
4054.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 95930000.00
4054.T balance_sheet (annual, 2021-06-30) — Share Issued: 14226440.00
4054.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2983169000.00
4054.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2725778000.00
4054.T income_statement (annual, 2021-06-30) — Tax Provision: 227447000.00
4054.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.35
4054.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -223886000.00
4054.T balance_sheet (annual, 2021-06-30) — Total Assets: 4323611000.00
4054.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2983169000.00
4054.T balance_sheet (annual, 2021-06-30) — Total Debt: 3084000.00
4054.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2983169000.00
4054.T income_statement (annual, 2021-06-30) — Total Expenses: 2031719000.00
4054.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1340442000.00
4054.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 909618000.00
4054.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6347000.00
4054.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 585806000.00
4054.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 140127000.00
4054.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 30.00
4054.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 66000.00
4054.T balance_sheet (annual, 2021-06-30) — Work In Process: 9859000.00
4054.T balance_sheet (annual, 2021-06-30) — Working Capital: 2079893000.00
4054.T income_statement (annual, 2022-06-30) — +Operating Expense: 1760069000.00
4054.T income_statement (annual, 2022-06-30) — +Total Revenue: 3053753000.00
4054.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 10280000.00
4054.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 427901000.00
4054.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -148372000.00
4054.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 694318000.00
4054.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
4054.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 223385000.00
4054.T income_statement (annual, 2022-06-30) — Basic Average Shares: 14223547.00
4054.T income_statement (annual, 2022-06-30) — Basic EPS: 19.93
4054.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2817383000.00
4054.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 243390000.00
4054.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -312998000.00
4054.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1542000.00
4054.T balance_sheet (annual, 2022-06-30) — Capital Stock: 722608000.00
4054.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1386267000.00
4054.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1386267000.00
4054.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -71132000.00
4054.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 31849000.00
4054.T cash_flow (annual, 2022-06-30) — Change In Inventory: 1754000.00
4054.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 61456000.00
4054.T cash_flow (annual, 2022-06-30) — Change In Payable: 41316000.00
4054.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -27337000.00
4054.T cash_flow (annual, 2022-06-30) — Change In Receivables: -92185000.00
4054.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 14184000.00
4054.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1627688000.00
4054.T balance_sheet (annual, 2022-06-30) — Common Stock: 722608000.00
4054.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3140323000.00
4054.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6400000.00
4054.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -399930000.00
4054.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 792720000.00
4054.T balance_sheet (annual, 2022-06-30) — Current Assets: 1964098000.00
4054.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1542000.00
4054.T balance_sheet (annual, 2022-06-30) — Current Debt: 28272000.00
4054.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 29814000.00
4054.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1565079000.00
4054.T balance_sheet (annual, 2022-06-30) — Current Provisions: 808000.00
4054.T cash_flow (annual, 2022-06-30) — Depreciation: 71132000.00
4054.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 71132000.00
4054.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 14466871.00
4054.T income_statement (annual, 2022-06-30) — Diluted EPS: 19.59
4054.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 283406000.00
4054.T income_statement (annual, 2022-06-30) — EBIT: 518032000.00
4054.T income_statement (annual, 2022-06-30) — EBITDA: 589164000.00
4054.T cash_flow (annual, 2022-06-30) — End Cash Position: 1189695000.00
4054.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -466205000.00
4054.T balance_sheet (annual, 2022-06-30) — Finished Goods: 800000.00
4054.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 28723000.00
4054.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 20148000.00
4054.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 149000.00
4054.T balance_sheet (annual, 2022-06-30) — Goodwill: 804502000.00
4054.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2392384000.00
4054.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 427901000.00
4054.T balance_sheet (annual, 2022-06-30) — Gross PPE: 609480000.00
4054.T income_statement (annual, 2022-06-30) — Gross Profit: 2261033000.00
4054.T income_statement (annual, 2022-06-30) — Interest Expense: 0.00
4054.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
4054.T income_statement (annual, 2022-06-30) — Interest Income: 10000.00
4054.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10000.00
4054.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
4054.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 44000.00
4054.T balance_sheet (annual, 2022-06-30) — Inventory: 11221000.00
4054.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3386231000.00
4054.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1503204000.00
4054.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 223385000.00
4054.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6400000.00
4054.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 221532000.00
4054.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 217636000.00
4054.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 217636000.00
4054.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
4054.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 4571000.00
4054.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 137418000.00
4054.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
4054.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1158386000.00