speb/financial-data huggingface dataset:
6033.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 683880000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5676395000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2337357000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2232721000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27793000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 277002000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 80868.00
6033.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 101084000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 240729000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3471465000.00
6033.T income_statement (annual, 2025-03-31) — +Operating Expense: 2018591000.00
6033.T income_statement (annual, 2025-03-31) — +Total Revenue: 11336259000.00
6033.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1223195000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1223195000.00
6033.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -220676000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -220676000.00
6033.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 417994000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 417994000.00
6033.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 33219000.00
6033.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1499078000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1499078000.00
6033.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5411241.00
6033.T income_statement (annual, 2025-03-31) — Basic EPS: 208.89
6033.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3532031000.00
6033.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 129009000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 129009000.00
6033.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -164644000.00
6033.T balance_sheet (annual, 2025-03-31) — Capital Stock: 424187000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 424187000.00
6033.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4605862000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4605862000.00
6033.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4870382000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4870382000.00
6033.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -204052000.00
6033.T cash_flow (annual, 2025-03-31) — Change In Inventory: 229912000.00
6033.T cash_flow (annual, 2025-03-31) — Change In Payable: 19037000.00
6033.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
6033.T cash_flow (annual, 2025-03-31) — Change In Receivables: -82583000.00
6033.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 159952000.00
6033.T cash_flow (annual, 2025-03-31) — Changes In Cash: 526255000.00
6033.T balance_sheet (annual, 2025-03-31) — Common Stock: 424187000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 424187000.00
6033.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -204052000.00
6033.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5874850000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5874850000.00
6033.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5692000.00
6033.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -199821000.00
6033.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7799820000.00
6033.T balance_sheet (annual, 2025-03-31) — Current Assets: 6392698000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6392698000.00
6033.T balance_sheet (annual, 2025-03-31) — Current Debt: 664600000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 664600000.00
6033.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 664600000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 664600000.00
6033.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2358405000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2358405000.00
6033.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3123000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3123000.00
6033.T cash_flow (annual, 2025-03-31) — Depreciation: 73244000.00
6033.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 106463000.00
6033.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5415114.00
6033.T income_statement (annual, 2025-03-31) — Diluted EPS: 208.74
6033.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1130351000.00
6033.T income_statement (annual, 2025-03-31) — EBIT: 1608937000.00
6033.T income_statement (annual, 2025-03-31) — EBITDA: 1715400000.00
6033.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9178000.00
6033.T cash_flow (annual, 2025-03-31) — End Cash Position: 4049107000.00
6033.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -641055000.00
6033.T balance_sheet (annual, 2025-03-31) — Finished Goods: 434000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 434000.00
6033.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1367409000.00
6033.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 53717000.00
6033.T balance_sheet (annual, 2025-03-31) — Goodwill: 152256000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 152256000.00
6033.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 196315000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 196315000.00
6033.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1223195000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1223195000.00
6033.T balance_sheet (annual, 2025-03-31) — Gross PPE: 360666000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 360666000.00
6033.T income_statement (annual, 2025-03-31) — Gross Profit: 3536438000.00
6033.T income_statement (annual, 2025-03-31) — Interest Expense: 4687000.00
6033.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4687000.00
6033.T income_statement (annual, 2025-03-31) — Interest Income: 115790000.00
6033.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 115790000.00
6033.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6116000.00
6033.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 119694000.00
6033.T balance_sheet (annual, 2025-03-31) — Inventory: 143596000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Inventory: 143596000.00
6033.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6539450000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6539450000.00
6033.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -364743000.00
6033.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1499078000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1499078000.00
6033.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6033.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6033.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5692000.00
6033.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6033.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6033.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6033.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6033.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -38560000.00
6033.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
6033.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
6033.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 231657000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 231657000.00
6033.T balance_sheet (annual, 2025-03-31) — Minority Interest: 334059000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 334059000.00
6033.T income_statement (annual, 2025-03-31) — Minority Interests: -20001000.00
6033.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 147064000.00
6033.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -194129000.00
6033.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20632000.00
6033.T income_statement (annual, 2025-03-31) — Net Income: 1130351000.00
6033.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1130351000.00
6033.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1150353000.00
6033.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1130351000.00
6033.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1130351000.00
6033.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1604250000.00
6033.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1150353000.00
6033.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -75243000.00
6033.T income_statement (annual, 2025-03-31) — Net Interest Income: 111103000.00
6033.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -236938000.00
6033.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -238560000.00
6033.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -38560000.00
6033.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 111103000.00
6033.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6033.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -110225000.00
6033.T balance_sheet (annual, 2025-03-31) — Net PPE: 139989000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 139989000.00
6033.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -89401000.00
6033.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
6033.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5678535000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5678535000.00
6033.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95953000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95953000.00
6033.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 458000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 458000.00
6033.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12335000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12335000.00
6033.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 31278000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 31278000.00
6033.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1765912000.00
6033.T income_statement (annual, 2025-03-31) — Normalized Income: 1166568104.00
6033.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1532053000.00
6033.T income_statement (annual, 2025-03-31) — Operating Income: 1517847000.00
6033.T income_statement (annual, 2025-03-31) — Operating Revenue: 11336259000.00
6033.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5353708.00
6033.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5353708.00
6033.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6033.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 105297000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 105297000.00
6033.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50717000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50717000.00
6033.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14687000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14687000.00
6033.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 44059000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44059000.00
6033.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -149526000.00
6033.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 224797000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 224797000.00
6033.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
6033.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4653000.00
6033.T balance_sheet (annual, 2025-03-31) — Other Payable: 934121000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 934121000.00
6033.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 264520000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 264520000.00
6033.T income_statement (annual, 2025-03-31) — Other Special Charges: 59878000.00
6033.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.T balance_sheet (annual, 2025-03-31) — Payables: 1356966000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Payables: 1356966000.00
6033.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165588000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165588000.00
6033.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50228000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50228000.00
6033.T income_statement (annual, 2025-03-31) — Pretax Income: 1604250000.00
6033.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6033.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6033.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -75243000.00
6033.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1208898000.00
6033.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -89401000.00
6033.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7799820000.00
6033.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 106463000.00
6033.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -38560000.00
6033.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -199821000.00
6033.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5118430000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5118430000.00
6033.T cash_flow (annual, 2025-03-31) — Sale Of Business: 147064000.00
6033.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 971960000.00
6033.T balance_sheet (annual, 2025-03-31) — Share Issued: 5507676.00
6033.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5507676.00
6033.T income_statement (annual, 2025-03-31) — Special Income Charges: -59878000.00
6033.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5874850000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5874850000.00
6033.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5678535000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5678535000.00
6033.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14294896.00
6033.T income_statement (annual, 2025-03-31) — Tax Provision: 453897000.00
6033.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6033.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -372138000.00
6033.T balance_sheet (annual, 2025-03-31) — Total Assets: 8580111000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8580111000.00
6033.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5874850000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5874850000.00
6033.T balance_sheet (annual, 2025-03-31) — Total Debt: 664600000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 664600000.00
6033.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6208909000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6208909000.00
6033.T income_statement (annual, 2025-03-31) — Total Expenses: 9818411000.00
6033.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2371202000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2371202000.00
6033.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2187410000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2187410000.00
6033.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12797000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12797000.00
6033.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1517847000.00
6033.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 422845000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 422845000.00
6033.T income_statement (annual, 2025-03-31) — Total Unusual Items: -50512000.00
6033.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -50512000.00
6033.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 153968.00
6033.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 153968.00
6033.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 200981000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 200981000.00
6033.T balance_sheet (annual, 2025-03-31) — Work In Process: 143162000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 143162000.00
6033.T balance_sheet (annual, 2025-03-31) — Working Capital: 4034293000.00
6033.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4034293000.00
6033.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5353708.00
6033.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.40
6033.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5355565.00
6033.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.39
6033.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1168740000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 421001000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1520228000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 424187000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4702494000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4993977000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 424187000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6118786000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6554683000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 650000000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 650000000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2295312000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22994000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 135646000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 190846000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1168740000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Inventory: 236821000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6768786000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1520228000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 314603000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 138693000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5927940000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11998000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5353708.00
6033.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 155145000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 241375000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14687000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55200000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 336710000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 462000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 975743000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 291483000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Payables: 1221578000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 182359000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5352096000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5507676.00
6033.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6118786000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5927940000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8741161000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6118786000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 650000000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6433389000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2307772000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2186477000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12460000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 245835000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 153968.00
6033.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200981000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 213827000.00
6033.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4259371000.00
6033.T income_statement (annual, 2026-03-31) — +Operating Expense: 2141662000.00
6033.T income_statement (annual, 2026-03-31) — +Total Revenue: 11796110000.00
6033.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1360030000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1360030000.00
6033.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -231037000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -231037000.00
6033.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 421895000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 421895000.00
6033.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33219000.00
6033.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1568906000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1568906000.00
6033.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4049107000.00
6033.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 132867000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 132867000.00
6033.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -76962000.00
6033.T balance_sheet (annual, 2026-03-31) — Capital Stock: 425080000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 425080000.00
6033.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4191991000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4191991000.00
6033.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4535063000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4535063000.00
6033.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -229358000.00
6033.T cash_flow (annual, 2026-03-31) — Change In Inventory: -21366000.00
6033.T cash_flow (annual, 2026-03-31) — Change In Payable: -88762000.00
6033.T cash_flow (annual, 2026-03-31) — Change In Receivables: -137205000.00
6033.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -224155000.00
6033.T cash_flow (annual, 2026-03-31) — Changes In Cash: 335620000.00
6033.T balance_sheet (annual, 2026-03-31) — Common Stock: 425080000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 425080000.00
6033.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -229358000.00
6033.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6898828000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6898828000.00
6033.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1074000.00
6033.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6033.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8214689000.00
6033.T balance_sheet (annual, 2026-03-31) — Current Assets: 6260148000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6260148000.00
6033.T balance_sheet (annual, 2026-03-31) — Current Debt: 650000000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 650000000.00
6033.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 650000000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 650000000.00
6033.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2191876000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2191876000.00
6033.T cash_flow (annual, 2026-03-31) — Depreciation: 63908000.00
6033.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 97127000.00
6033.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1177844000.00
6033.T income_statement (annual, 2026-03-31) — EBIT: 1676504000.00
6033.T income_statement (annual, 2026-03-31) — EBITDA: 1773631000.00
6033.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 153846000.00
6033.T cash_flow (annual, 2026-03-31) — End Cash Position: 4538573000.00
6033.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -271634000.00
6033.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1633000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1633000.00
6033.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 746564000.00
6033.T balance_sheet (annual, 2026-03-31) — Goodwill: 119037000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 119037000.00
6033.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 181880000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 181880000.00
6033.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1360030000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1360030000.00
6033.T balance_sheet (annual, 2026-03-31) — Gross PPE: 367628000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 367628000.00
6033.T income_statement (annual, 2026-03-31) — Gross Profit: 3581421000.00
6033.T income_statement (annual, 2026-03-31) — Interest Expense: 7440000.00
6033.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7440000.00
6033.T income_statement (annual, 2026-03-31) — Interest Income: 102742000.00
6033.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 102742000.00
6033.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8570000.00
6033.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 114853000.00
6033.T balance_sheet (annual, 2026-03-31) — Inventory: 163051000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Inventory: 163051000.00
6033.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7548828000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7548828000.00
6033.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -216272000.00
6033.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1568906000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1568906000.00
6033.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 917320000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 917320000.00
6033.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1074000.00
6033.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14600000.00
6033.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 917320000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 917320000.00
6033.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 234761000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 234761000.00
6033.T balance_sheet (annual, 2026-03-31) — Minority Interest: 336249000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 336249000.00
6033.T income_statement (annual, 2026-03-31) — Minority Interests: -33946000.00
6033.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6033.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1074000.00
6033.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -138563000.00
6033.T income_statement (annual, 2026-03-31) — Net Income: 1177844000.00
6033.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1177844000.00
6033.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1211791000.00
6033.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1177844000.00
6033.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1177844000.00
6033.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1669064000.00
6033.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1211790000.00
6033.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -39325000.00
6033.T income_statement (annual, 2026-03-31) — Net Interest Income: 95302000.00
6033.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -95221000.00
6033.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14600000.00
6033.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -14600000.00
6033.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 95302000.00
6033.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -28750000.00
6033.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -44089000.00
6033.T balance_sheet (annual, 2026-03-31) — Net PPE: 136590000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 136590000.00
6033.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -37637000.00
6033.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6033.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6716948000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6716948000.00
6033.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 88795000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 88795000.00
6033.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2848000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2848000.00
6033.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11663000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11663000.00
6033.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 27588000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27588000.00
6033.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1773631000.00
6033.T income_statement (annual, 2026-03-31) — Normalized Income: 1177844000.00
6033.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 823526000.00
6033.T income_statement (annual, 2026-03-31) — Operating Income: 1439759000.00
6033.T income_statement (annual, 2026-03-31) — Operating Revenue: 11796110000.00
6033.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5354708.00
6033.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5354708.00
6033.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 111325000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 111325000.00
6033.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34043000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34043000.00
6033.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13974000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13974000.00
6033.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 62843000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 62843000.00
6033.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -137835000.00
6033.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 260239000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 260239000.00
6033.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
6033.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5288000.00
6033.T balance_sheet (annual, 2026-03-31) — Other Payable: 806010000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 806010000.00
6033.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 343072000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 343072000.00
6033.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.T balance_sheet (annual, 2026-03-31) — Payables: 1180771000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Payables: 1180771000.00
6033.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192512000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192512000.00
6033.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 90679000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 90679000.00
6033.T income_statement (annual, 2026-03-31) — Pretax Income: 1669064000.00
6033.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6033.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6033.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -39325000.00
6033.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -917320000.00
6033.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -37637000.00
6033.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8214689000.00
6033.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 97127000.00
6033.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14600000.00
6033.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6033.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6071419000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6071419000.00
6033.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6033.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 822099000.00
6033.T balance_sheet (annual, 2026-03-31) — Share Issued: 5508676.00
6033.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5508676.00
6033.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
6033.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6898828000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6898828000.00
6033.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6716948000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6716948000.00
6033.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6033.T income_statement (annual, 2026-03-31) — Tax Provision: 457273000.00
6033.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6033.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -548394000.00
6033.T balance_sheet (annual, 2026-03-31) — Total Assets: 9441468000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9441468000.00
6033.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6898828000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6898828000.00
6033.T balance_sheet (annual, 2026-03-31) — Total Debt: 650000000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 650000000.00
6033.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7235077000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7235077000.00
6033.T income_statement (annual, 2026-03-31) — Total Expenses: 10356351000.00
6033.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2206391000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2206391000.00
6033.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3181318000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3181318000.00
6033.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14515000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14515000.00
6033.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1439758000.00
6033.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 374761000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 374761000.00
6033.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
6033.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6033.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 153968.00
6033.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 153968.00
6033.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 200981000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200981000.00
6033.T balance_sheet (annual, 2026-03-31) — Work In Process: 161418000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 161418000.00
6033.T balance_sheet (annual, 2026-03-31) — Working Capital: 4068272000.00
6033.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4068272000.00
6034.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5559724.00
6034.T income_statement (annual, 2021-12-31) — Basic EPS: 139.30
6034.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5580293.00
6034.T income_statement (annual, 2021-12-31) — Diluted EPS: 138.79
6034.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 300000000.00
6034.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6034.T income_statement (annual, 2022-12-31) — +Operating Expense: 2618688000.00
6034.T income_statement (annual, 2022-12-31) — +Total Revenue: 8738193000.00
6034.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 770630000.00
6034.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1390856000.00
6034.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 344569000.00
6034.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 271856000.00
6034.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5573757.00
6034.T income_statement (annual, 2022-12-31) — Basic EPS: 387.53
6034.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1013281000.00
6034.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -80508000.00
6034.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 184512000.00
6034.T balance_sheet (annual, 2022-12-31) — Capital Stock: 432115000.00
6034.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4889863000.00
6034.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4897583000.00
6034.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2417000.00
6034.T cash_flow (annual, 2022-12-31) — Change In Payable: 429432000.00
6034.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1276896000.00
6034.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1703911000.00
6034.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3876583000.00
6034.T balance_sheet (annual, 2022-12-31) — Common Stock: 432115000.00
6034.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4391413000.00
6034.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 80000.00
6034.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -45000.00
6034.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3142041000.00
6034.T balance_sheet (annual, 2022-12-31) — Current Assets: 6428728000.00
6034.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121984000.00
6034.T balance_sheet (annual, 2022-12-31) — Current Debt: 516072000.00
6034.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 638056000.00
6034.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3200163000.00
6034.T cash_flow (annual, 2022-12-31) — Depreciation: 184878000.00
6034.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184878000.00
6034.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5578329.00
6034.T income_statement (annual, 2022-12-31) — Diluted EPS: 387.21
6034.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2159994000.00
6034.T income_statement (annual, 2022-12-31) — EBIT: 2978731000.00
6034.T income_statement (annual, 2022-12-31) — EBITDA: 3163609000.00
6034.T cash_flow (annual, 2022-12-31) — End Cash Position: 4889863000.00
6034.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -203982000.00
6034.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4431171000.00
6034.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 2620454000.00
6034.T balance_sheet (annual, 2022-12-31) — Goodwill: 434930000.00
6034.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 826521000.00
6034.T balance_sheet (annual, 2022-12-31) — Gross PPE: 247664000.00
6034.T income_statement (annual, 2022-12-31) — Gross Profit: 5596152000.00
6034.T income_statement (annual, 2022-12-31) — Interest Expense: 42265000.00
6034.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42265000.00
6034.T income_statement (annual, 2022-12-31) — Interest Income: 1268000.00
6034.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1268000.00
6034.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8677000.00
6034.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1268000.00
6034.T balance_sheet (annual, 2022-12-31) — Inventory: 4611000.00
6034.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5082763000.00
6034.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -431114000.00
6034.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 271856000.00
6034.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 80000.00
6034.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
6034.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62528000.00
6034.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 175278000.00
6034.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 237806000.00
6034.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
6034.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -235543000.00
6034.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6034.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37130000.00
6034.T balance_sheet (annual, 2022-12-31) — Minority Interest: 93368000.00
6034.T income_statement (annual, 2022-12-31) — Minority Interests: -22428000.00
6034.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -350515000.00
6034.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35000.00
6034.T income_statement (annual, 2022-12-31) — Net Income: 2159994000.00
6034.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2159994000.00
6034.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2182423000.00
6034.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2159994000.00
6034.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2159994000.00
6034.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2936466000.00
6034.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2182423000.00
6034.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -63853000.00
6034.T income_statement (annual, 2022-12-31) — Net Interest Income: -40997000.00
6034.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6034.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85543000.00
6034.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85543000.00
6034.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40997000.00
6034.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -91000.00
6034.T balance_sheet (annual, 2022-12-31) — Net PPE: 247664000.00
6034.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16655000.00
6034.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6034.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3564892000.00
6034.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 382067000.00
6034.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66469000.00
6034.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 92436000.00
6034.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3163609000.00
6034.T income_statement (annual, 2022-12-31) — Normalized Income: 2159994000.00
6034.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4511679000.00
6034.T income_statement (annual, 2022-12-31) — Operating Income: 2977464000.00
6034.T income_statement (annual, 2022-12-31) — Operating Revenue: 8738193000.00
6034.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5573930.00
6034.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6034.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 116773000.00
6034.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1076052000.00
6034.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -176681000.00
6034.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 391591000.00
6034.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 472474000.00
6034.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2186000.00
6034.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5000.00
6034.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1271000.00
6034.T balance_sheet (annual, 2022-12-31) — Other Properties: 247664000.00