speb/financial-data huggingface dataset:
441A.T income_statement (annual, 2026-04-30) — Operating Revenue: 4068430000.00
441A.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 33002002.00
441A.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
441A.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 34369000.00
441A.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 65217000.00
441A.T balance_sheet (annual, 2026-04-30) — Other Equity Interest: -42000.00
441A.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 185018000.00
441A.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 18622000.00
441A.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 93227000.00
441A.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 1000.00
441A.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -22676000.00
441A.T balance_sheet (annual, 2026-04-30) — Other Payable: 211874000.00
441A.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
441A.T balance_sheet (annual, 2026-04-30) — Payables: 349298000.00
441A.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 181901000.00
441A.T income_statement (annual, 2026-04-30) — Pretax Income: 1444435000.00
441A.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
441A.T cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: -433000.00
441A.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -113757000.00
441A.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -40463000.00
441A.T balance_sheet (annual, 2026-04-30) — Raw Materials: 9749000.00
441A.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 1108231000.00
441A.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 169423000.00
441A.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -42000.00
441A.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 2767368000.00
441A.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 0.00
441A.T balance_sheet (annual, 2026-04-30) — Share Issued: 33002002.00
441A.T income_statement (annual, 2026-04-30) — Special Income Charges: 0.00
441A.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 4598002000.00
441A.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 4412984000.00
441A.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
441A.T income_statement (annual, 2026-04-30) — Tax Provision: 436008000.00
441A.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.30
441A.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -495086000.00
441A.T balance_sheet (annual, 2026-04-30) — Total Assets: 5149912000.00
441A.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 4598002000.00
441A.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 4598002000.00
441A.T income_statement (annual, 2026-04-30) — Total Expenses: 2607195000.00
441A.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 551910000.00
441A.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 600758000.00
441A.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 38730000.00
441A.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 1461233000.00
441A.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 133061000.00
441A.T income_statement (annual, 2026-04-30) — Total Unusual Items: 0.00
441A.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
441A.T balance_sheet (annual, 2026-04-30) — Work In Process: 205000.00
441A.T balance_sheet (annual, 2026-04-30) — Working Capital: 4035974000.00
441A.T income_statement (annual, 2026-04-30) — Write Off: 0.00
4420.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
4420.T income_statement (annual, 2021-12-31) — Basic Average Shares: 20360573.00
4420.T income_statement (annual, 2021-12-31) — Basic EPS: 9.86
4420.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 20360573.00
4420.T income_statement (annual, 2021-12-31) — Diluted EPS: 9.86
4420.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 206614000.00
4420.T income_statement (annual, 2022-12-31) — +Operating Expense: 3286860000.00
4420.T income_statement (annual, 2022-12-31) — +Total Revenue: 8872408000.00
4420.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 465465000.00
4420.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1482292000.00
4420.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -371743000.00
4420.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 976768000.00
4420.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 640833000.00
4420.T income_statement (annual, 2022-12-31) — Basic Average Shares: 20377965.00
4420.T income_statement (annual, 2022-12-31) — Basic EPS: -17.56
4420.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3902527000.00
4420.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 330404000.00
4420.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -85230000.00
4420.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1041818000.00
4420.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3979994000.00
4420.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3979994000.00
4420.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -111606000.00
4420.T cash_flow (annual, 2022-12-31) — Change In Inventory: -29004000.00
4420.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2948000.00
4420.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 206832000.00
4420.T cash_flow (annual, 2022-12-31) — Change In Payable: -48961000.00
4420.T cash_flow (annual, 2022-12-31) — Change In Receivables: 156325000.00
4420.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 288921000.00
4420.T cash_flow (annual, 2022-12-31) — Changes In Cash: -39793000.00
4420.T balance_sheet (annual, 2022-12-31) — Common Stock: 1041818000.00
4420.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5409298000.00
4420.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4420.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 171872000.00
4420.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5939357000.00
4420.T balance_sheet (annual, 2022-12-31) — Current Assets: 5901407000.00
4420.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1312872000.00
4420.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3870000.00
4420.T cash_flow (annual, 2022-12-31) — Depreciation: 80446000.00
4420.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80446000.00
4420.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 20377965.00
4420.T income_statement (annual, 2022-12-31) — Diluted EPS: -17.56
4420.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -357830000.00
4420.T income_statement (annual, 2022-12-31) — EBIT: -353810000.00
4420.T income_statement (annual, 2022-12-31) — EBITDA: -273364000.00
4420.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4336000.00
4420.T cash_flow (annual, 2022-12-31) — End Cash Position: 3867071000.00
4420.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111606000.00
4420.T balance_sheet (annual, 2022-12-31) — Finished Goods: 139886000.00
4420.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 76170000.00
4420.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 192000.00
4420.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 157420000.00
4420.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1482292000.00
4420.T balance_sheet (annual, 2022-12-31) — Gross PPE: 821593000.00
4420.T income_statement (annual, 2022-12-31) — Gross Profit: 2933050000.00
4420.T income_statement (annual, 2022-12-31) — Interest Income: 36000.00
4420.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000.00
4420.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10061000.00
4420.T balance_sheet (annual, 2022-12-31) — Inventory: 222946000.00
4420.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5409298000.00
4420.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89587000.00
4420.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 640833000.00
4420.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 123081000.00
4420.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 319317000.00
4420.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4420.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 47000.00
4420.T income_statement (annual, 2022-12-31) — Net Income: -357830000.00
4420.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -357830000.00
4420.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -357830000.00
4420.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -357830000.00
4420.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -357830000.00
4420.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -250810000.00
4420.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -357830000.00
4420.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24587000.00
4420.T income_statement (annual, 2022-12-31) — Net Interest Income: 36000.00
4420.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4420.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 36000.00
4420.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4357000.00
4420.T balance_sheet (annual, 2022-12-31) — Net PPE: 449850000.00
4420.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60643000.00
4420.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5251878000.00
4420.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 324000.00
4420.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 93849000.00
4420.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 63897000.00
4420.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -266360000.00
4420.T income_statement (annual, 2022-12-31) — Normalized Income: -352450928.00
4420.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 161400000.00
4420.T income_statement (annual, 2022-12-31) — Operating Income: -353810000.00
4420.T income_statement (annual, 2022-12-31) — Operating Revenue: 8872408000.00
4420.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20384770.00
4420.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4420.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 75237000.00
4420.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29553000.00
4420.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 157420000.00
4420.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -95970000.00
4420.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 186482000.00
4420.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 104229000.00
4420.T balance_sheet (annual, 2022-12-31) — Other Payable: 343205000.00
4420.T income_statement (annual, 2022-12-31) — Other Special Charges: 192000.00
4420.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4420.T balance_sheet (annual, 2022-12-31) — Payables: 1062812000.00
4420.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58628000.00
4420.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 140938000.00
4420.T income_statement (annual, 2022-12-31) — Pretax Income: -250810000.00
4420.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4420.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24587000.00
4420.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4420.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60643000.00
4420.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5939357000.00
4420.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80446000.00
4420.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4420.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3230569000.00
4420.T balance_sheet (annual, 2022-12-31) — Share Issued: 21460800.00
4420.T income_statement (annual, 2022-12-31) — Special Income Charges: -192000.00
4420.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5409298000.00
4420.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5251878000.00
4420.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1624928.00
4420.T income_statement (annual, 2022-12-31) — Tax Provision: 107020000.00
4420.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4420.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 34264000.00
4420.T balance_sheet (annual, 2022-12-31) — Total Assets: 7213735000.00
4420.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5409298000.00
4420.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5409298000.00
4420.T income_statement (annual, 2022-12-31) — Total Expenses: 9226217000.00
4420.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1804437000.00
4420.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1312324000.00
4420.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 491565000.00
4420.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -353809000.00
4420.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 254142000.00
4420.T income_statement (annual, 2022-12-31) — Total Unusual Items: -7004000.00
4420.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7004000.00
4420.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 88153000.00
4420.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1076030.00
4420.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 82027000.00
4420.T balance_sheet (annual, 2022-12-31) — Work In Process: 83060000.00
4420.T balance_sheet (annual, 2022-12-31) — Working Capital: 4588535000.00
4420.T income_statement (annual, 2023-12-31) — +Operating Expense: 3382221000.00
4420.T income_statement (annual, 2023-12-31) — +Total Revenue: 9628105000.00
4420.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 483281000.00
4420.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1942822000.00
4420.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -433014000.00
4420.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 986311000.00
4420.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1117721000.00
4420.T income_statement (annual, 2023-12-31) — Basic Average Shares: 20393230.00
4420.T income_statement (annual, 2023-12-31) — Basic EPS: 6.70
4420.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3867071000.00
4420.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 338026000.00
4420.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -20118000.00
4420.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1041818000.00
4420.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3500193000.00
4420.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3500193000.00
4420.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -112364000.00
4420.T cash_flow (annual, 2023-12-31) — Change In Inventory: -31743000.00
4420.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18758000.00
4420.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 200470000.00
4420.T cash_flow (annual, 2023-12-31) — Change In Payable: 17816000.00
4420.T cash_flow (annual, 2023-12-31) — Change In Receivables: -459143000.00
4420.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -256372000.00
4420.T cash_flow (annual, 2023-12-31) — Changes In Cash: -485974000.00
4420.T balance_sheet (annual, 2023-12-31) — Common Stock: 1041818000.00
4420.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5661523000.00
4420.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -39000.00
4420.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 188454000.00
4420.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6328045000.00
4420.T balance_sheet (annual, 2023-12-31) — Current Assets: 5905653000.00
4420.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1545791000.00
4420.T balance_sheet (annual, 2023-12-31) — Current Provisions: 9518000.00
4420.T cash_flow (annual, 2023-12-31) — Depreciation: 102724000.00
4420.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102724000.00
4420.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 20393230.00
4420.T income_statement (annual, 2023-12-31) — Diluted EPS: 6.70
4420.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 136720000.00
4420.T income_statement (annual, 2023-12-31) — EBIT: -82162000.00
4420.T income_statement (annual, 2023-12-31) — EBITDA: 20562000.00
4420.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6172000.00
4420.T cash_flow (annual, 2023-12-31) — End Cash Position: 3387269000.00
4420.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -112404000.00
4420.T balance_sheet (annual, 2023-12-31) — Finished Goods: 166532000.00
4420.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -161087000.00
4420.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30393000.00
4420.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 121625000.00
4420.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1942822000.00
4420.T balance_sheet (annual, 2023-12-31) — Gross PPE: 862097000.00
4420.T income_statement (annual, 2023-12-31) — Gross Profit: 3300059000.00
4420.T income_statement (annual, 2023-12-31) — Interest Income: 35000.00
4420.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35000.00
4420.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 26994000.00
4420.T balance_sheet (annual, 2023-12-31) — Inventory: 254689000.00
4420.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5661523000.00
4420.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -232601000.00
4420.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1117721000.00
4420.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 122393000.00
4420.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 335617000.00
4420.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -39000.00
4420.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1382000.00
4420.T income_statement (annual, 2023-12-31) — Net Income: 136720000.00
4420.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 136720000.00
4420.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 136719000.00
4420.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 136720000.00
4420.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 136720000.00
4420.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32461000.00
4420.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 136720000.00
4420.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3129000.00
4420.T income_statement (annual, 2023-12-31) — Net Interest Income: 35000.00
4420.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -200000000.00
4420.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 35000.00
4420.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4420.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12483000.00
4420.T balance_sheet (annual, 2023-12-31) — Net PPE: 429083000.00
4420.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16989000.00
4420.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5539898000.00
4420.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2477000.00
4420.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39419000.00
4420.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 59288000.00
4420.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 50955000.00
4420.T income_statement (annual, 2023-12-31) — Normalized Income: 160061824.00
4420.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -140969000.00
4420.T income_statement (annual, 2023-12-31) — Operating Income: -82162000.00
4420.T income_statement (annual, 2023-12-31) — Operating Revenue: 9628105000.00
4420.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20397223.00
4420.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 64786000.00
4420.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26996000.00
4420.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121625000.00
4420.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -127396000.00
4420.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 178571000.00
4420.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 122105000.00
4420.T balance_sheet (annual, 2023-12-31) — Other Payable: 330655000.00
4420.T income_statement (annual, 2023-12-31) — Other Special Charges: 673000.00
4420.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4420.T balance_sheet (annual, 2023-12-31) — Payables: 1116777000.00
4420.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59968000.00
4420.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 143163000.00
4420.T income_statement (annual, 2023-12-31) — Pretax Income: 32461000.00
4420.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4420.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3129000.00
4420.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000000.00
4420.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16989000.00
4420.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6328045000.00
4420.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102724000.00
4420.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39000.00
4420.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3255154000.00
4420.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4420.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4420.T balance_sheet (annual, 2023-12-31) — Share Issued: 21460800.00
4420.T income_statement (annual, 2023-12-31) — Special Income Charges: -673000.00
4420.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5661523000.00
4420.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5539898000.00
4420.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7051176.00
4420.T income_statement (annual, 2023-12-31) — Tax Provision: -104258000.00
4420.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4420.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51402000.00
4420.T balance_sheet (annual, 2023-12-31) — Total Assets: 7635850000.00
4420.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5661523000.00
4420.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5661523000.00
4420.T income_statement (annual, 2023-12-31) — Total Expenses: 9710266000.00
4420.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1974327000.00
4420.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1730194000.00
4420.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 428536000.00
4420.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -82162000.00
4420.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 302841000.00
4420.T income_statement (annual, 2023-12-31) — Total Unusual Items: -30393000.00
4420.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30393000.00
4420.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 88153000.00
4420.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1063577.00
4420.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 81113000.00
4420.T balance_sheet (annual, 2023-12-31) — Work In Process: 88157000.00
4420.T balance_sheet (annual, 2023-12-31) — Working Capital: 4359862000.00
4420.T income_statement (annual, 2024-12-31) — +Operating Expense: 3293849000.00
4420.T income_statement (annual, 2024-12-31) — +Total Revenue: 11908042000.00
4420.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 583534000.00
4420.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1863657000.00
4420.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -412629000.00
4420.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 942093000.00
4420.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
4420.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 690630000.00
4420.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19508329.00
4420.T income_statement (annual, 2024-12-31) — Basic EPS: 45.74
4420.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3387269000.00
4420.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 335205000.00
4420.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -59480000.00
4420.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1041818000.00
4420.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3267624000.00
4420.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3267624000.00
4420.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -109656000.00
4420.T cash_flow (annual, 2024-12-31) — Change In Inventory: 45689000.00
4420.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 35475000.00
4420.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -181981000.00
4420.T cash_flow (annual, 2024-12-31) — Change In Payable: 100252000.00
4420.T cash_flow (annual, 2024-12-31) — Change In Receivables: -127577000.00
4420.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -128168000.00
4420.T cash_flow (annual, 2024-12-31) — Changes In Cash: -215287000.00
4420.T balance_sheet (annual, 2024-12-31) — Common Stock: 1041818000.00
4420.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4988444000.00
4420.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1177501000.00
4420.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 164729000.00
4420.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7500770000.00
4420.T balance_sheet (annual, 2024-12-31) — Current Assets: 5730165000.00
4420.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4420.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4420.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1746542000.00
4420.T cash_flow (annual, 2024-12-31) — Depreciation: 93606000.00
4420.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93606000.00
4420.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19508329.00
4420.T income_statement (annual, 2024-12-31) — Diluted EPS: 45.74
4420.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 892392000.00
4420.T income_statement (annual, 2024-12-31) — EBIT: 1155060000.00
4420.T income_statement (annual, 2024-12-31) — EBITDA: 1248666000.00
4420.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2716000.00
4420.T cash_flow (annual, 2024-12-31) — End Cash Position: 3174697000.00
4420.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1287157000.00
4420.T balance_sheet (annual, 2024-12-31) — Finished Goods: 113607000.00
4420.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1041431000.00
4420.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8604000.00
4420.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4420.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 104471000.00
4420.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1863657000.00
4420.T balance_sheet (annual, 2024-12-31) — Gross PPE: 809360000.00
4420.T income_statement (annual, 2024-12-31) — Gross Profit: 4407271000.00
4420.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
4420.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
4420.T income_statement (annual, 2024-12-31) — Interest Income: 261000.00
4420.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 261000.00
4420.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
4420.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 33264000.00
4420.T balance_sheet (annual, 2024-12-31) — Inventory: 208999000.00
4420.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4988444000.00
4420.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29041000.00
4420.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 690630000.00
4420.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4420.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4420.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4420.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 138196000.00
4420.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 309426000.00
4420.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4420.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1177501000.00
4420.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1291000.00
4420.T income_statement (annual, 2024-12-31) — Net Income: 892392000.00
4420.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 892392000.00
4420.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 892393000.00
4420.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 892392000.00
4420.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 892392000.00
4420.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1155060000.00
4420.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 892392000.00
4420.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20294000.00
4420.T income_statement (annual, 2024-12-31) — Net Interest Income: 261000.00
4420.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20326000.00
4420.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4420.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4420.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 261000.00
4420.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10090000.00
4420.T balance_sheet (annual, 2024-12-31) — Net PPE: 396731000.00
4420.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39163000.00
4420.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4883973000.00
4420.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1815000.00
4420.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16948000.00
4420.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 64446000.00
4420.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1257117000.00
4420.T income_statement (annual, 2024-12-31) — Normalized Income: 898921242.60
4420.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1100911000.00
4420.T income_statement (annual, 2024-12-31) — Operating Income: 1113422000.00
4420.T income_statement (annual, 2024-12-31) — Operating Revenue: 11908042000.00
4420.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18993854.00
4420.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4420.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 24632000.00
4420.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29312000.00
4420.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 104471000.00
4420.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -33242000.00
4420.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9979000.00
4420.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16411000.00
4420.T balance_sheet (annual, 2024-12-31) — Other Payable: 325943000.00
4420.T balance_sheet (annual, 2024-12-31) — Other Receivables: 206742000.00
4420.T income_statement (annual, 2024-12-31) — Other Special Charges: 4634000.00
4420.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4420.T balance_sheet (annual, 2024-12-31) — Payables: 1396419000.00
4420.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59942000.00
4420.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 158511000.00
4420.T income_statement (annual, 2024-12-31) — Pretax Income: 1155060000.00
4420.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4420.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4420.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20294000.00
4420.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1002000.00
4420.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39186000.00
4420.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7500770000.00
4420.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93606000.00
4420.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4420.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1177501000.00
4420.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3348273000.00
4420.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 21328000.00
4420.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 23000.00
4420.T balance_sheet (annual, 2024-12-31) — Share Issued: 20000000.00
4420.T income_statement (annual, 2024-12-31) — Special Income Charges: -4634000.00
4420.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4988444000.00
4420.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4883973000.00
4420.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1921757.40
4420.T income_statement (annual, 2024-12-31) — Tax Provision: 262667000.00
4420.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4420.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32347000.00
4420.T balance_sheet (annual, 2024-12-31) — Total Assets: 6988262000.00
4420.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4988444000.00
4420.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4420.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4988444000.00
4420.T income_statement (annual, 2024-12-31) — Total Expenses: 10794619000.00
4420.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1999818000.00
4420.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1258093000.00
4420.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 253276000.00
4420.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1113422000.00
4420.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 486942000.00
4420.T income_statement (annual, 2024-12-31) — Total Unusual Items: -8451000.00
4420.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8451000.00
4420.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 88153000.00
4420.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1006146.00
4420.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 512351000.00
4420.T balance_sheet (annual, 2024-12-31) — Work In Process: 95392000.00
4420.T balance_sheet (annual, 2024-12-31) — Working Capital: 3983623000.00
4420.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18993854.00
4420.T income_statement (quarterly, 2025-03-31) — Basic EPS: 18.52
4420.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18993854.00
4420.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 18.52
4420.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 629271000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1773456000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 944198000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 636325000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1041818000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3320727000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3320727000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1041818000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5027442000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5701986000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1582672000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 20164000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 149473000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 87299000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1773456000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Inventory: 348228000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5027442000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 636325000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 139281000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 218155000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4940143000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9320000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19010331.00
4420.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 259575000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 780885000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 213082000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 98134000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Payables: 719293000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 62330000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3411913000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 20000000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5027442000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4940143000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6856849000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5027442000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5027442000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1829407000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1154861000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 246735000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 90022000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 989669.00
4420.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 503960000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 198755000.00
4420.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4119314000.00
4420.T income_statement (annual, 2025-12-31) — +Operating Expense: 2882313000.00
4420.T income_statement (annual, 2025-12-31) — +Total Revenue: 12129822000.00
4420.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 572951000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 572951000.00
4420.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2486484000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2486484000.00
4420.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -470028000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -470028000.00
4420.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 993036000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 993036000.00
4420.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11396000.00
4420.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 698198000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 698198000.00
4420.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3174697000.00
4420.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 337353000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 337353000.00
4420.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -48134000.00
4420.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1041818000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1041818000.00
4420.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3191517000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3191517000.00
4420.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3191517000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3191517000.00
4420.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -104132000.00
4420.T cash_flow (annual, 2025-12-31) — Change In Inventory: 42348000.00
4420.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8185000.00
4420.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1682000.00
4420.T cash_flow (annual, 2025-12-31) — Change In Payable: -12996000.00
4420.T cash_flow (annual, 2025-12-31) — Change In Receivables: -589225000.00
4420.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -560779000.00
4420.T cash_flow (annual, 2025-12-31) — Changes In Cash: 8911000.00
4420.T balance_sheet (annual, 2025-12-31) — Common Stock: 1041818000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1041818000.00
4420.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5906003000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5906003000.00
4420.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4420.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 264771000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 264771000.00
4420.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8432396000.00
4420.T balance_sheet (annual, 2025-12-31) — Current Assets: 6315814000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6315814000.00
4420.T balance_sheet (annual, 2025-12-31) — Current Debt: 30000000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000000.00
4420.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
4420.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1943593000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1943593000.00
4420.T balance_sheet (annual, 2025-12-31) — Current Provisions: 19008000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19008000.00
4420.T cash_flow (annual, 2025-12-31) — Depreciation: 92859000.00
4420.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104255000.00
4420.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 598072000.00
4420.T income_statement (annual, 2025-12-31) — EBIT: 869283000.00
4420.T income_statement (annual, 2025-12-31) — EBITDA: 973538000.00
4420.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7908000.00
4420.T cash_flow (annual, 2025-12-31) — End Cash Position: 3191517000.00
4420.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111632000.00
4420.T balance_sheet (annual, 2025-12-31) — Finished Goods: 149207000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 149207000.00
4420.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 181001000.00
4420.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5049000.00
4420.T balance_sheet (annual, 2025-12-31) — Goodwill: 444451000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 444451000.00
4420.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 643272000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 643272000.00
4420.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2486484000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2486484000.00
4420.T balance_sheet (annual, 2025-12-31) — Gross PPE: 944313000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 944313000.00
4420.T income_statement (annual, 2025-12-31) — Gross Profit: 3697425000.00
4420.T income_statement (annual, 2025-12-31) — Interest Expense: 268000.00
4420.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 268000.00
4420.T income_statement (annual, 2025-12-31) — Interest Income: 3302000.00
4420.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3302000.00
4420.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -261000.00
4420.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12453000.00
4420.T balance_sheet (annual, 2025-12-31) — Inventory: 210952000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Inventory: 210952000.00
4420.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6003503000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6003503000.00
4420.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108592000.00
4420.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 698198000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 698198000.00
4420.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 67500000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 67500000.00
4420.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67500000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67500000.00
4420.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7500000.00
4420.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 125702000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 125702000.00
4420.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 342189000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 342189000.00
4420.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -86520000.00
4420.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4420.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
4420.T income_statement (annual, 2025-12-31) — Net Income: 598072000.00
4420.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 598072000.00