speb/financial-data huggingface dataset:
4480.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11564000000.00
4480.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15700000000.00
4480.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3147000000.00
4480.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87000000.00
4480.T balance_sheet (annual, 2024-12-31) — Minority Interest: 10000000.00
4480.T income_statement (annual, 2024-12-31) — Minority Interests: 23000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11269000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 43000000.00
4480.T income_statement (annual, 2024-12-31) — Net Income: 2798000000.00
4480.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2798000000.00
4480.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2775000000.00
4480.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2798000000.00
4480.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2798000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4068000000.00
4480.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2774000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -222000000.00
4480.T income_statement (annual, 2024-12-31) — Net Interest Income: -70000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1162000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12553000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12553000000.00
4480.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -697000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -338000000.00
4480.T balance_sheet (annual, 2024-12-31) — Net PPE: 490000000.00
4480.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52000000.00
4480.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4480.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3178000000.00
4480.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
4480.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 689000000.00
4480.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2629000000.00
4480.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1040000000.00
4480.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5821000000.00
4480.T income_statement (annual, 2024-12-31) — Normalized Income: 2804821533.92
4480.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2447000000.00
4480.T income_statement (annual, 2024-12-31) — Operating Income: 2327000000.00
4480.T income_statement (annual, 2024-12-31) — Operating Revenue: 29302000000.00
4480.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32520315.00
4480.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4480.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -23000000.00
4480.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1315000000.00
4480.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9154000000.00
4480.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2021000000.00
4480.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 220000000.00
4480.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 228000000.00
4480.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1824000000.00
4480.T balance_sheet (annual, 2024-12-31) — Other Payable: 2025000000.00
4480.T balance_sheet (annual, 2024-12-31) — Other Properties: 105000000.00
4480.T balance_sheet (annual, 2024-12-31) — Other Receivables: 2872000000.00
4480.T income_statement (annual, 2024-12-31) — Other Special Charges: 10000000.00
4480.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4480.T balance_sheet (annual, 2024-12-31) — Payables: 3413000000.00
4480.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 364000000.00
4480.T income_statement (annual, 2024-12-31) — Pretax Income: 4068000000.00
4480.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4480.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -11269000000.00
4480.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -222000000.00
4480.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -409000000.00
4480.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66000000.00
4480.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10382000000.00
4480.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1676000000.00
4480.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3147000000.00
4480.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4480.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4480.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6601000000.00
4480.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4480.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1571000000.00
4480.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000000.00
4480.T balance_sheet (annual, 2024-12-31) — Share Issued: 32738600.00
4480.T income_statement (annual, 2024-12-31) — Special Income Charges: -10000000.00
4480.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20208000000.00
4480.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3178000000.00
4480.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3178466.08
4480.T income_statement (annual, 2024-12-31) — Tax Provision: 1293000000.00
4480.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
4480.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1965000000.00
4480.T balance_sheet (annual, 2024-12-31) — Total Assets: 45201000000.00
4480.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 31772000000.00
4480.T balance_sheet (annual, 2024-12-31) — Total Debt: 15181000000.00
4480.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20218000000.00
4480.T income_statement (annual, 2024-12-31) — Total Expenses: 26974000000.00
4480.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24983000000.00
4480.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19861000000.00
4480.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14421000000.00
4480.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2326000000.00
4480.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5000000.00
4480.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 981000000.00
4480.T income_statement (annual, 2024-12-31) — Total Unusual Items: -10000000.00
4480.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
4480.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 218285.00
4480.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 621000000.00
4480.T balance_sheet (annual, 2024-12-31) — Work In Process: 17000000.00
4480.T balance_sheet (annual, 2024-12-31) — Working Capital: 14775000000.00
4480.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32051282.00
4480.T income_statement (quarterly, 2025-03-31) — Basic EPS: -2.34
4480.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32051282.00
4480.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.34
4480.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 343000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2792000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12323000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13524000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13524000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 47000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18064000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 20276000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4045000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4045000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12348000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 117000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 291000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 13484000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24232000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2792000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Inventory: 331000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36329000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14220000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14220000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
4480.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 4741000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 666000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6168000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
4480.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2552000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32215214.00
4480.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 415000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1702000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10748000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 238000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2435000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2597000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Payables: 3543000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 617000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7248000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 32738600.00
4480.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18064000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6168000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 47422000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32284000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 18265000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18064000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29358000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27144000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17010000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 765000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 523386.00
4480.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1522000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 40000000.00
4480.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7928000000.00
4480.T income_statement (annual, 2025-12-31) — +Operating Expense: 21036000000.00
4480.T income_statement (annual, 2025-12-31) — +Total Revenue: 36786000000.00
4480.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 443000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 443000000.00
4480.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4923000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4923000000.00
4480.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12217000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12217000000.00
4480.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1355000000.00
4480.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1192000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1192000000.00
4480.T income_statement (annual, 2025-12-31) — Basic Average Shares: 31841933.00
4480.T income_statement (annual, 2025-12-31) — Basic EPS: 30.62
4480.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18993000000.00
4480.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 413000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 413000000.00
4480.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -494000000.00
4480.T balance_sheet (annual, 2025-12-31) — Capital Stock: 47000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47000000.00
4480.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8575000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8575000000.00
4480.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8575000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8575000000.00
4480.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -454000000.00
4480.T cash_flow (annual, 2025-12-31) — Change In Inventory: -308000000.00
4480.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -63000000.00
4480.T cash_flow (annual, 2025-12-31) — Change In Payable: 357000000.00
4480.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 167000000.00
4480.T cash_flow (annual, 2025-12-31) — Change In Receivables: 457000000.00
4480.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 156000000.00
4480.T cash_flow (annual, 2025-12-31) — Changes In Cash: -10418000000.00
4480.T balance_sheet (annual, 2025-12-31) — Common Stock: 47000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 47000000.00
4480.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14799000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14799000000.00
4480.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24000000.00
4480.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -5326000000.00
4480.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13600000000.00
4480.T balance_sheet (annual, 2025-12-31) — Current Assets: 14820000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 14820000000.00
4480.T balance_sheet (annual, 2025-12-31) — Current Debt: 3786000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3786000000.00
4480.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3786000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3786000000.00
4480.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11516000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11516000000.00
4480.T balance_sheet (annual, 2025-12-31) — Current Provisions: 114000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 114000000.00
4480.T cash_flow (annual, 2025-12-31) — Depreciation: 1102000000.00
4480.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2457000000.00
4480.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 31998687.00
4480.T income_statement (annual, 2025-12-31) — Diluted EPS: 30.47
4480.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 975000000.00
4480.T income_statement (annual, 2025-12-31) — EBIT: 2553000000.00
4480.T income_statement (annual, 2025-12-31) — EBITDA: 5010000000.00
4480.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
4480.T cash_flow (annual, 2025-12-31) — End Cash Position: 8575000000.00
4480.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6776000000.00
4480.T balance_sheet (annual, 2025-12-31) — Finished Goods: 455000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 455000000.00
4480.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2992000000.00
4480.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000000.00
4480.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -203000000.00
4480.T balance_sheet (annual, 2025-12-31) — Goodwill: 12861000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 12861000000.00
4480.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23254000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23254000000.00
4480.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4923000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4923000000.00
4480.T balance_sheet (annual, 2025-12-31) — Gross PPE: 609000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 609000000.00
4480.T income_statement (annual, 2025-12-31) — Gross Profit: 23186000000.00
4480.T income_statement (annual, 2025-12-31) — Interest Expense: 173000000.00
4480.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 173000000.00
4480.T income_statement (annual, 2025-12-31) — Interest Income: 22000000.00
4480.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22000000.00
4480.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -246000000.00
4480.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23000000.00
4480.T balance_sheet (annual, 2025-12-31) — Inventory: 604000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Inventory: 604000000.00
4480.T balance_sheet (annual, 2025-12-31) — Invested Capital: 30884000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30884000000.00
4480.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7128000000.00
4480.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1192000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1192000000.00
4480.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24000000.00
4480.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000000.00
4480.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 12299000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12299000000.00
4480.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12299000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12299000000.00
4480.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000000.00
4480.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4713000000.00
4480.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93000000.00
4480.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
4480.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
4480.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
4480.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5789000000.00
4480.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5302000000.00
4480.T balance_sheet (annual, 2025-12-31) — Net Debt: 7510000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 7510000000.00
4480.T income_statement (annual, 2025-12-31) — Net Income: 975000000.00
4480.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 975000000.00
4480.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 976000000.00
4480.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 975000000.00
4480.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 975000000.00
4480.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2380000000.00
4480.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 975000000.00
4480.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -289000000.00
4480.T income_statement (annual, 2025-12-31) — Net Interest Income: -151000000.00
4480.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -981000000.00
4480.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 287000000.00
4480.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 287000000.00
4480.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -151000000.00
4480.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1761000000.00
4480.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 128000000.00
4480.T balance_sheet (annual, 2025-12-31) — Net PPE: 609000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 609000000.00
4480.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197000000.00
4480.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8455000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8455000000.00
4480.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
4480.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
4480.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5000000.00
4480.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2563000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2563000000.00
4480.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1049000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1049000000.00
4480.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4833000000.00
4480.T income_statement (annual, 2025-12-31) — Normalized Income: 839064000.00
4480.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3486000000.00
4480.T income_statement (annual, 2025-12-31) — Operating Income: 2150000000.00
4480.T income_statement (annual, 2025-12-31) — Operating Revenue: 36786000000.00
4480.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30899614.00
4480.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30899614.00
4480.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4480.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 185000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 185000000.00
4480.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1639000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1639000000.00
4480.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10393000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10393000000.00
4480.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -143000000.00
4480.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 320000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 320000000.00
4480.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 75000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 75000000.00
4480.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 203000000.00
4480.T balance_sheet (annual, 2025-12-31) — Other Payable: 2570000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2570000000.00
4480.T balance_sheet (annual, 2025-12-31) — Other Properties: 103000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 103000000.00
4480.T income_statement (annual, 2025-12-31) — Other Special Charges: -202000000.00
4480.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4480.T balance_sheet (annual, 2025-12-31) — Payables: 3257000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Payables: 3257000000.00
4480.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 533000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 533000000.00
4480.T income_statement (annual, 2025-12-31) — Pretax Income: 2380000000.00
4480.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4480.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4480.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -6618000000.00
4480.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -289000000.00
4480.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -984000000.00
4480.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -205000000.00
4480.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13600000000.00
4480.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2457000000.00
4480.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4713000000.00
4480.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5326000000.00
4480.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25000000.00
4480.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 7576000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7576000000.00
4480.T cash_flow (annual, 2025-12-31) — Sale Of Business: 829000000.00
4480.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000000.00
4480.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000000.00
4480.T balance_sheet (annual, 2025-12-31) — Share Issued: 32738600.00
4480.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 32738600.00
4480.T income_statement (annual, 2025-12-31) — Special Income Charges: 177000000.00
4480.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14799000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14799000000.00
4480.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8455000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8455000000.00
4480.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 41064000.00
4480.T income_statement (annual, 2025-12-31) — Tax Provision: 1404000000.00
4480.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4480.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1801000000.00
4480.T balance_sheet (annual, 2025-12-31) — Total Assets: 41252000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 41252000000.00
4480.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 27098000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27098000000.00
4480.T balance_sheet (annual, 2025-12-31) — Total Debt: 16085000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 16085000000.00
4480.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14799000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14799000000.00
4480.T income_statement (annual, 2025-12-31) — Total Expenses: 34636000000.00
4480.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26453000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26453000000.00
4480.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26429000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26429000000.00
4480.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14937000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14937000000.00
4480.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2150000000.00
4480.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 244000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 244000000.00
4480.T income_statement (annual, 2025-12-31) — Total Unusual Items: 177000000.00
4480.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 177000000.00
4480.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1838986.00
4480.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1838986.00
4480.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4843000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4843000000.00
4480.T balance_sheet (annual, 2025-12-31) — Work In Process: 149000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 149000000.00
4480.T balance_sheet (annual, 2025-12-31) — Working Capital: 3304000000.00
4480.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3304000000.00
4481.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 54771000.00
4481.T income_statement (annual, 2021-12-31) — Basic Average Shares: 17908277.00
4481.T income_statement (annual, 2021-12-31) — Basic EPS: 118.72
4481.T balance_sheet (annual, 2021-12-31) — Current Debt: 173276000.00
4481.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 173276000.00
4481.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 18894525.00
4481.T income_statement (annual, 2021-12-31) — Diluted EPS: 112.52
4481.T balance_sheet (annual, 2021-12-31) — Goodwill: 4564000.00
4481.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 92876000.00
4481.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 92876000.00
4481.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5000000.00
4481.T income_statement (annual, 2021-12-31) — Other Special Charges: -255000.00
4481.T income_statement (annual, 2021-12-31) — Special Income Charges: 255000.00
4481.T balance_sheet (annual, 2021-12-31) — Total Debt: 266152000.00
4481.T income_statement (annual, 2022-12-31) — +Operating Expense: 1001512000.00
4481.T income_statement (annual, 2022-12-31) — +Total Revenue: 17045851000.00
4481.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1047100000.00
4481.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2502414000.00
4481.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -131826000.00
4481.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1009134000.00
4481.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4564000.00
4481.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 937758000.00
4481.T income_statement (annual, 2022-12-31) — Basic Average Shares: 18065687.00
4481.T income_statement (annual, 2022-12-31) — Basic EPS: 150.90
4481.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7489332000.00
4481.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92731000.00
4481.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -24530000.00
4481.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1069134000.00
4481.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10189830000.00
4481.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10189830000.00
4481.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -811645000.00
4481.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 363138000.00
4481.T cash_flow (annual, 2022-12-31) — Change In Inventory: -60287000.00
4481.T cash_flow (annual, 2022-12-31) — Change In Payable: 404407000.00
4481.T cash_flow (annual, 2022-12-31) — Change In Receivables: -186024000.00
4481.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 521234000.00
4481.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2680089000.00
4481.T balance_sheet (annual, 2022-12-31) — Common Stock: 1069134000.00
4481.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10334253000.00
4481.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36249000.00
4481.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -317000.00
4481.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 12133863000.00
4481.T balance_sheet (annual, 2022-12-31) — Current Assets: 12962455000.00
4481.T balance_sheet (annual, 2022-12-31) — Current Debt: 80940000.00
4481.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80940000.00
4481.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3934364000.00
4481.T cash_flow (annual, 2022-12-31) — Depreciation: 29544000.00
4481.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34108000.00
4481.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18946532.00
4481.T income_statement (annual, 2022-12-31) — Diluted EPS: 143.88
4481.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2726027000.00
4481.T income_statement (annual, 2022-12-31) — EBIT: 3932626000.00
4481.T income_statement (annual, 2022-12-31) — EBITDA: 3966734000.00
4481.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21731000.00
4481.T cash_flow (annual, 2022-12-31) — End Cash Position: 10191152000.00
4481.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -948990000.00
4481.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3642751000.00
4481.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3440000.00
4481.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
4481.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4473000.00
4481.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2502414000.00
4481.T balance_sheet (annual, 2022-12-31) — Gross PPE: 192335000.00
4481.T income_statement (annual, 2022-12-31) — Gross Profit: 4911987000.00
4481.T income_statement (annual, 2022-12-31) — Interest Expense: 942000.00
4481.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 942000.00
4481.T income_statement (annual, 2022-12-31) — Interest Income: 6576000.00
4481.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6576000.00
4481.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -930000.00
4481.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3936000.00
4481.T balance_sheet (annual, 2022-12-31) — Inventory: 176018000.00
4481.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10427129000.00
4481.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38202000.00
4481.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 937758000.00
4481.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36249000.00
4481.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 11936000.00
4481.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11936000.00
4481.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -173276000.00
4481.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99604000.00
4481.T balance_sheet (annual, 2022-12-31) — Minority Interest: 264572000.00
4481.T income_statement (annual, 2022-12-31) — Minority Interests: -36320000.00
4481.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35932000.00
4481.T income_statement (annual, 2022-12-31) — Net Income: 2726027000.00
4481.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2726027000.00
4481.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2762348000.00
4481.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2726027000.00
4481.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2726027000.00
4481.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3931684000.00
4481.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2762348000.00
4481.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4481.T income_statement (annual, 2022-12-31) — Net Interest Income: 5430000.00
4481.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1097000.00
4481.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -173276000.00
4481.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -173276000.00
4481.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5430000.00
4481.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4481.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14469000.00
4481.T balance_sheet (annual, 2022-12-31) — Net PPE: 60510000.00
4481.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24530000.00
4481.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10329780000.00
4481.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 370688000.00
4481.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3959650000.00
4481.T income_statement (annual, 2022-12-31) — Normalized Income: 2721049877.42
4481.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3667281000.00
4481.T income_statement (annual, 2022-12-31) — Operating Income: 3910475000.00
4481.T income_statement (annual, 2022-12-31) — Operating Revenue: 17045851000.00
4481.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18175918.00
4481.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 93793000.00
4481.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 412466000.00
4481.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1962000.00
4481.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4473000.00
4481.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1500000.00
4481.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 223621000.00
4481.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4481.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 792000.00
4481.T balance_sheet (annual, 2022-12-31) — Other Receivables: 400000.00
4481.T income_statement (annual, 2022-12-31) — Other Special Charges: -3644000.00
4481.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4481.T balance_sheet (annual, 2022-12-31) — Payables: 2037149000.00
4481.T income_statement (annual, 2022-12-31) — Pretax Income: 3931684000.00
4481.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4481.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
4481.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -56469000.00
4481.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24530000.00
4481.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12133863000.00
4481.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34108000.00
4481.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -173276000.00
4481.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -317000.00
4481.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8019533000.00
4481.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 57566000.00
4481.T balance_sheet (annual, 2022-12-31) — Share Issued: 18176400.00
4481.T income_statement (annual, 2022-12-31) — Special Income Charges: 3644000.00
4481.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10334253000.00
4481.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10329780000.00
4481.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2106877.42
4481.T income_statement (annual, 2022-12-31) — Tax Provision: 1169336000.00
4481.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4481.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -820812000.00
4481.T balance_sheet (annual, 2022-12-31) — Total Assets: 14559507000.00
4481.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10346189000.00
4481.T balance_sheet (annual, 2022-12-31) — Total Debt: 92876000.00
4481.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10598825000.00
4481.T income_statement (annual, 2022-12-31) — Total Expenses: 13135375000.00
4481.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3960682000.00
4481.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1597050000.00
4481.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26318000.00
4481.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3910475000.00
4481.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 204000.00
4481.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 990049000.00
4481.T income_statement (annual, 2022-12-31) — Total Unusual Items: 7084000.00
4481.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7084000.00
4481.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14380000.00
4481.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 482.00
4481.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1310000.00
4481.T balance_sheet (annual, 2022-12-31) — Work In Process: 176018000.00
4481.T balance_sheet (annual, 2022-12-31) — Working Capital: 9028091000.00
4481.T income_statement (annual, 2023-12-31) — +Operating Expense: 1123356000.00
4481.T income_statement (annual, 2023-12-31) — +Total Revenue: 18708863000.00
4481.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 926726000.00
4481.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2680325000.00
4481.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144035000.00
4481.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1059993000.00
4481.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
4481.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 970396000.00
4481.T income_statement (annual, 2023-12-31) — Basic Average Shares: 18300133.00
4481.T income_statement (annual, 2023-12-31) — Basic EPS: 187.61
4481.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10191152000.00
4481.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 111877000.00
4481.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -38356000.00
4481.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1119178000.00
4481.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10551014000.00
4481.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10551014000.00
4481.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1750539000.00
4481.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 142502000.00
4481.T cash_flow (annual, 2023-12-31) — Change In Inventory: 47223000.00
4481.T cash_flow (annual, 2023-12-31) — Change In Payable: -61026000.00
4481.T cash_flow (annual, 2023-12-31) — Change In Receivables: -174219000.00
4481.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -45520000.00
4481.T cash_flow (annual, 2023-12-31) — Changes In Cash: 335658000.00
4481.T balance_sheet (annual, 2023-12-31) — Common Stock: 1119178000.00
4481.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12148675000.00
4481.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 98101000.00
4481.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4481.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12883447000.00
4481.T balance_sheet (annual, 2023-12-31) — Current Assets: 14645262000.00
4481.T balance_sheet (annual, 2023-12-31) — Current Debt: 11936000.00
4481.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11936000.00
4481.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3851749000.00
4481.T cash_flow (annual, 2023-12-31) — Depreciation: 24938000.00
4481.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24938000.00
4481.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18938099.00
4481.T income_statement (annual, 2023-12-31) — Diluted EPS: 181.29
4481.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3433288000.00
4481.T income_statement (annual, 2023-12-31) — EBIT: 4692642000.00
4481.T income_statement (annual, 2023-12-31) — EBITDA: 4717580000.00
4481.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26507000.00
4481.T cash_flow (annual, 2023-12-31) — End Cash Position: 10553317000.00
4481.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1745067000.00
4481.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3243063000.00
4481.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5566000.00
4481.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3574000.00
4481.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2680325000.00
4481.T balance_sheet (annual, 2023-12-31) — Gross PPE: 226884000.00
4481.T income_statement (annual, 2023-12-31) — Gross Profit: 5825415000.00
4481.T income_statement (annual, 2023-12-31) — Interest Expense: 266000.00
4481.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 266000.00
4481.T income_statement (annual, 2023-12-31) — Interest Income: 7556000.00
4481.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7556000.00
4481.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -260000.00
4481.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4458000.00
4481.T balance_sheet (annual, 2023-12-31) — Inventory: 135354000.00
4481.T balance_sheet (annual, 2023-12-31) — Invested Capital: 12160611000.00
4481.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1200694000.00
4481.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 970396000.00
4481.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 98101000.00
4481.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4481.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4481.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80940000.00
4481.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 115007000.00
4481.T balance_sheet (annual, 2023-12-31) — Minority Interest: 308531000.00
4481.T income_statement (annual, 2023-12-31) — Minority Interests: -46021000.00
4481.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 98101000.00
4481.T income_statement (annual, 2023-12-31) — Net Income: 3433288000.00
4481.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3433288000.00
4481.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3479310000.00
4481.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3433288000.00
4481.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3433288000.00
4481.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4692376000.00
4481.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3479309000.00
4481.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -712000.00
4481.T income_statement (annual, 2023-12-31) — Net Interest Income: 2248000.00
4481.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3549000.00
4481.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -80940000.00
4481.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -80940000.00
4481.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2248000.00
4481.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11689000.00
4481.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -498000.00
4481.T balance_sheet (annual, 2023-12-31) — Net PPE: 82849000.00