speb/financial-data huggingface dataset:
4008.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4117000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4117000000.00
4008.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 116890000000.00
4008.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5737000000.00
4008.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -995000000.00
4008.T income_statement (annual, 2025-03-31) — Research And Development: 2624000000.00
4008.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 69685000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69685000000.00
4008.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 77000000.00
4008.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6026000000.00
4008.T balance_sheet (annual, 2025-03-31) — Share Issued: 69936100.00
4008.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 69936100.00
4008.T income_statement (annual, 2025-03-31) — Special Income Charges: -2844000000.00
4008.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 94312000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94312000000.00
4008.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 90188000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90188000000.00
4008.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -790088000.00
4008.T income_statement (annual, 2025-03-31) — Tax Provision: 2361000000.00
4008.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4008.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2307000000.00
4008.T balance_sheet (annual, 2025-03-31) — Total Assets: 141532000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 141532000000.00
4008.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 99312000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99312000000.00
4008.T balance_sheet (annual, 2025-03-31) — Total Debt: 18863000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18863000000.00
4008.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 94312000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94312000000.00
4008.T income_statement (annual, 2025-03-31) — Total Expenses: 136856000000.00
4008.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 47220000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47220000000.00
4008.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 61407000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61407000000.00
4008.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6700000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6700000000.00
4008.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10712000000.00
4008.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 26000000.00
4008.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1432000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1432000000.00
4008.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2782000000.00
4008.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2782000000.00
4008.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4403225.00
4008.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4403225.00
4008.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3203000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3203000000.00
4008.T balance_sheet (annual, 2025-03-31) — Work In Process: 533000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 533000000.00
4008.T balance_sheet (annual, 2025-03-31) — Working Capital: 39602000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39602000000.00
4008.T income_statement (annual, 2025-03-31) — Write Off: 1297000000.00
4008.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65509027.00
4008.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.95
4008.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65509027.00
4008.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.95
4008.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15863000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32950000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7596000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14823000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9742000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17497000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17497000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9742000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97293000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22250000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 79412000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11414000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11414000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36792000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2665000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20585000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4145000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32950000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54181000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24951000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115907000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7200000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7200000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9138000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1117000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54182000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93148000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 718000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65551505.00
4008.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4014000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2294000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2331000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 734000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1985000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7970000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Payables: 19306000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1087000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4008.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3959000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71649000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 69958980.00
4008.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97293000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93148000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 142737000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 104493000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18614000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97293000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45444000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63323000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8652000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1458000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4407475.00
4008.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3203000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 407000000.00
4008.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 42620000000.00
4008.T income_statement (annual, 2026-03-31) — +Operating Expense: 20968000000.00
4008.T income_statement (annual, 2026-03-31) — +Total Revenue: 148354000000.00
4008.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16308000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16308000000.00
4008.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32363000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32363000000.00
4008.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -118024000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -118024000000.00
4008.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7596000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7596000000.00
4008.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 626000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 626000000.00
4008.T income_statement (annual, 2026-03-31) — Basic Average Shares: 65347293.00
4008.T income_statement (annual, 2026-03-31) — Basic EPS: 117.48
4008.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16099000000.00
4008.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 34512000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 34512000000.00
4008.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13265000000.00
4008.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 455000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 455000000.00
4008.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9742000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9742000000.00
4008.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18217000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18217000000.00
4008.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18217000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18217000000.00
4008.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2619000000.00
4008.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1612000000.00
4008.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -160000000.00
4008.T cash_flow (annual, 2026-03-31) — Change In Payable: -1582000000.00
4008.T cash_flow (annual, 2026-03-31) — Change In Receivables: -178000000.00
4008.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -241000000.00
4008.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1058000000.00
4008.T balance_sheet (annual, 2026-03-31) — Common Stock: 9742000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9742000000.00
4008.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 103619000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 103619000000.00
4008.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -999000000.00
4008.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 28357000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28357000000.00
4008.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 112919000000.00
4008.T balance_sheet (annual, 2026-03-31) — Current Assets: 82362000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 82362000000.00
4008.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 209000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 209000000.00
4008.T balance_sheet (annual, 2026-03-31) — Current Debt: 2978000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2978000000.00
4008.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3187000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3187000000.00
4008.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32807000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32807000000.00
4008.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5080000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5080000000.00
4008.T cash_flow (annual, 2026-03-31) — Depreciation: 5524000000.00
4008.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5524000000.00
4008.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 65347293.00
4008.T income_statement (annual, 2026-03-31) — Diluted EPS: 117.48
4008.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7677000000.00
4008.T income_statement (annual, 2026-03-31) — EBIT: 11957000000.00
4008.T income_statement (annual, 2026-03-31) — EBITDA: 17481000000.00
4008.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 833000000.00
4008.T cash_flow (annual, 2026-03-31) — End Cash Position: 17989000000.00
4008.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5091000000.00
4008.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20702000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20702000000.00
4008.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4215000000.00
4008.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -647000000.00
4008.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 6143000000.00
4008.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4200000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4200000000.00
4008.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32363000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32363000000.00
4008.T balance_sheet (annual, 2026-03-31) — Gross PPE: 176677000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 176677000000.00
4008.T income_statement (annual, 2026-03-31) — Gross Profit: 35435000000.00
4008.T income_statement (annual, 2026-03-31) — Interest Expense: 280000000.00
4008.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 280000000.00
4008.T income_statement (annual, 2026-03-31) — Interest Income: 456000000.00
4008.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 456000000.00
4008.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -240000000.00
4008.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 486000000.00
4008.T balance_sheet (annual, 2026-03-31) — Inventory: 25190000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25190000000.00
4008.T balance_sheet (annual, 2026-03-31) — Invested Capital: 121097000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121097000000.00
4008.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11331000000.00
4008.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 626000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 626000000.00
4008.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9455000000.00
4008.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4507000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4507000000.00
4008.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 246000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 246000000.00
4008.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14500000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14500000000.00
4008.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14746000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14746000000.00
4008.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9455000000.00
4008.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 90374000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 90374000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -999000000.00
4008.T income_statement (annual, 2026-03-31) — Net Income: 7677000000.00
4008.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7677000000.00
4008.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7677000000.00
4008.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7677000000.00
4008.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7677000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11677000000.00
4008.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7677000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -878000000.00
4008.T income_statement (annual, 2026-03-31) — Net Interest Income: 132000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1650000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1264000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9455000000.00
4008.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 132000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 284000000.00
4008.T balance_sheet (annual, 2026-03-31) — Net PPE: 58655000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 58655000000.00
4008.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12387000000.00
4008.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10719000000.00
4008.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 99419000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 99419000000.00
4008.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 399000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 399000000.00
4008.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 828000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 828000000.00
4008.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 728000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 728000000.00
4008.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21052000000.00
4008.T income_statement (annual, 2026-03-31) — Normalized Income: 10023147000.00
4008.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17480000000.00
4008.T income_statement (annual, 2026-03-31) — Operating Income: 14467000000.00
4008.T income_statement (annual, 2026-03-31) — Operating Revenue: 148354000000.00
4008.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64683785.00
4008.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64683785.00
4008.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4008.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5958000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5958000000.00
4008.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2640000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2640000000.00
4008.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4200000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4200000000.00
4008.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2875000000.00
4008.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1406000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1406000000.00
4008.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
4008.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 94000000.00
4008.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7618000000.00
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4008.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6538000000.00
4008.T balance_sheet (annual, 2026-03-31) — Other Properties: 18927000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18927000000.00
4008.T balance_sheet (annual, 2026-03-31) — Other Receivables: 634000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 634000000.00
4008.T income_statement (annual, 2026-03-31) — Other Special Charges: 3161000000.00
4008.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4008.T balance_sheet (annual, 2026-03-31) — Payables: 25706000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Payables: 25706000000.00
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4008.T income_statement (annual, 2026-03-31) — Pretax Income: 11677000000.00
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4008.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
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4008.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12387000000.00
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4008.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3900000000.00
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4008.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5524000000.00
4008.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -999000000.00
4008.T income_statement (annual, 2026-03-31) — Research And Development: 2873000000.00
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4008.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1650000000.00
4008.T income_statement (annual, 2026-03-31) — Selling General And Administration: 6143000000.00
4008.T balance_sheet (annual, 2026-03-31) — Share Issued: 69958980.00
4008.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 69958980.00
4008.T income_statement (annual, 2026-03-31) — Special Income Charges: -4402000000.00
4008.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 103619000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 103619000000.00
4008.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 99419000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 99419000000.00
4008.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1224853000.00
4008.T income_statement (annual, 2026-03-31) — Tax Provision: 4000000000.00
4008.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
4008.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3297000000.00
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4008.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 152732000000.00
4008.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 118119000000.00
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4008.T balance_sheet (annual, 2026-03-31) — Total Debt: 17933000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17933000000.00
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4008.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103619000000.00
4008.T income_statement (annual, 2026-03-31) — Total Expenses: 133887000000.00
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4008.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49113000000.00
4008.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 70366000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70366000000.00
4008.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16306000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16306000000.00
4008.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14464000000.00
4008.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 44000000.00
4008.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2860000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2860000000.00
4008.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3571000000.00
4008.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3571000000.00
4008.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5275195.00
4008.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5275195.00
4008.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4203000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4203000000.00
4008.T balance_sheet (annual, 2026-03-31) — Work In Process: 588000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 588000000.00
4008.T balance_sheet (annual, 2026-03-31) — Working Capital: 49555000000.00
4008.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 49555000000.00
4008.T income_statement (annual, 2026-03-31) — Write Off: 1241000000.00
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4011.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 30030000.00
4011.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4011.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -30030000.00
4011.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -20000000.00
4011.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
4011.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30030000.00
4011.T income_statement (annual, 2022-12-31) — +Operating Expense: 535515000.00
4011.T income_statement (annual, 2022-12-31) — +Total Revenue: 1574596000.00
4011.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 154209000.00
4011.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 265526000.00
4011.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17357000.00
4011.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 362641000.00
4011.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3744800.00
4011.T income_statement (annual, 2022-12-31) — Basic EPS: 20.07
4011.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 765552000.00
4011.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16015000.00
4011.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -40857000.00
4011.T balance_sheet (annual, 2022-12-31) — Capital Stock: 352641000.00
4011.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 818610000.00
4011.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 818610000.00
4011.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9769000.00
4011.T cash_flow (annual, 2022-12-31) — Change In Inventory: 5298000.00
4011.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10318000.00
4011.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4347000.00
4011.T cash_flow (annual, 2022-12-31) — Change In Payable: 86744000.00
4011.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4347000.00
4011.T cash_flow (annual, 2022-12-31) — Change In Receivables: -130287000.00
4011.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -18462000.00
4011.T cash_flow (annual, 2022-12-31) — Changes In Cash: 53059000.00
4011.T balance_sheet (annual, 2022-12-31) — Common Stock: 352641000.00
4011.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 875442000.00
4011.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4011.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4011.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 929060000.00
4011.T balance_sheet (annual, 2022-12-31) — Current Assets: 1103103000.00
4011.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 293799000.00
4011.T cash_flow (annual, 2022-12-31) — Depreciation: 11406000.00
4011.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11406000.00
4011.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4033441.00
4011.T income_statement (annual, 2022-12-31) — Diluted EPS: 18.63
4011.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75143000.00
4011.T income_statement (annual, 2022-12-31) — EBIT: 110020000.00
4011.T income_statement (annual, 2022-12-31) — EBITDA: 121426000.00
4011.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
4011.T cash_flow (annual, 2022-12-31) — End Cash Position: 818610000.00
4011.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
4011.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 43411000.00
4011.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16881000.00
4011.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 265526000.00
4011.T balance_sheet (annual, 2022-12-31) — Gross PPE: 43704000.00
4011.T income_statement (annual, 2022-12-31) — Gross Profit: 645535000.00
4011.T income_statement (annual, 2022-12-31) — Interest Income: 7000.00
4011.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
4011.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000.00
4011.T balance_sheet (annual, 2022-12-31) — Inventory: 10278000.00
4011.T balance_sheet (annual, 2022-12-31) — Invested Capital: 875442000.00
4011.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31209000.00
4011.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4011.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27689000.00
4011.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
4011.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4011.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4011.T income_statement (annual, 2022-12-31) — Net Income: 75143000.00
4011.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75143000.00
4011.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75143000.00
4011.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75143000.00
4011.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75143000.00
4011.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 106916000.00
4011.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75143000.00
4011.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13649000.00
4011.T income_statement (annual, 2022-12-31) — Net Interest Income: 7000.00
4011.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7000.00
4011.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9648000.00
4011.T balance_sheet (annual, 2022-12-31) — Net PPE: 26347000.00
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4011.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 858561000.00
4011.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3095000.00
4011.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19813000.00
4011.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 130333000.00
4011.T income_statement (annual, 2022-12-31) — Normalized Income: 81403042.47
4011.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84268000.00
4011.T income_statement (annual, 2022-12-31) — Operating Income: 110020000.00
4011.T income_statement (annual, 2022-12-31) — Operating Revenue: 1574596000.00
4011.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3744800.00
4011.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4011.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 72000.00
4011.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16165000.00
4011.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16881000.00
4011.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3586000.00
4011.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5896000.00
4011.T balance_sheet (annual, 2022-12-31) — Other Payable: 19221000.00
4011.T income_statement (annual, 2022-12-31) — Other Special Charges: 8907000.00
4011.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4011.T balance_sheet (annual, 2022-12-31) — Payables: 219627000.00
4011.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8617000.00
4011.T income_statement (annual, 2022-12-31) — Pretax Income: 106916000.00
4011.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4011.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13649000.00
4011.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27208000.00
4011.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 929060000.00
4011.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11406000.00
4011.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4011.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8907000.00
4011.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 160160000.00
4011.T balance_sheet (annual, 2022-12-31) — Share Issued: 3744800.00
4011.T income_statement (annual, 2022-12-31) — Special Income Charges: -8907000.00
4011.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 875442000.00
4011.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 858561000.00
4011.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2646957.53
4011.T income_statement (annual, 2022-12-31) — Tax Provision: 31773000.00
4011.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4011.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16519000.00
4011.T balance_sheet (annual, 2022-12-31) — Total Assets: 1169242000.00
4011.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 875442000.00
4011.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 875442000.00
4011.T income_statement (annual, 2022-12-31) — Total Expenses: 1464575000.00
4011.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 293800000.00
4011.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66136000.00
4011.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4011.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110019000.00
4011.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46197000.00
4011.T income_statement (annual, 2022-12-31) — Total Unusual Items: -8907000.00
4011.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8907000.00
4011.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4011.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4011.T balance_sheet (annual, 2022-12-31) — Work In Process: 10278000.00
4011.T balance_sheet (annual, 2022-12-31) — Working Capital: 809304000.00
4011.T income_statement (annual, 2023-12-31) — +Operating Expense: 760227000.00
4011.T income_statement (annual, 2023-12-31) — +Total Revenue: 2315088000.00
4011.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 144705000.00
4011.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 292365000.00
4011.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26473000.00
4011.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 728046000.00
4011.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3749785.00
4011.T income_statement (annual, 2023-12-31) — Basic EPS: 18.85
4011.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 818610000.00
4011.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16015000.00
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4011.T balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
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4011.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 897899000.00
4011.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25909000.00
4011.T cash_flow (annual, 2023-12-31) — Change In Inventory: -6214000.00
4011.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4999000.00
4011.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6089000.00
4011.T cash_flow (annual, 2023-12-31) — Change In Payable: 14012000.00
4011.T cash_flow (annual, 2023-12-31) — Change In Receivables: -26839000.00
4011.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1998000.00
4011.T cash_flow (annual, 2023-12-31) — Changes In Cash: 79583000.00
4011.T balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
4011.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 958442000.00
4011.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5626000.00
4011.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -227000.00
4011.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1459999000.00
4011.T balance_sheet (annual, 2023-12-31) — Current Assets: 1226496000.00
4011.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 332358000.00
4011.T balance_sheet (annual, 2023-12-31) — Current Provisions: 129000.00
4011.T cash_flow (annual, 2023-12-31) — Depreciation: 15173000.00
4011.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15173000.00
4011.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4160271.00
4011.T income_statement (annual, 2023-12-31) — Diluted EPS: 16.99
4011.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70683000.00
4011.T income_statement (annual, 2023-12-31) — EBIT: 94861000.00
4011.T income_statement (annual, 2023-12-31) — EBITDA: 110034000.00
4011.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -294000.00
4011.T cash_flow (annual, 2023-12-31) — End Cash Position: 897899000.00
4011.T balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
4011.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8143000.00
4011.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 71440000.00
4011.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13710000.00
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4011.T income_statement (annual, 2023-12-31) — Interest Income: 8000.00
4011.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
4011.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8000.00
4011.T balance_sheet (annual, 2023-12-31) — Inventory: 16493000.00
4011.T balance_sheet (annual, 2023-12-31) — Invested Capital: 958442000.00
4011.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16221000.00
4011.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
4011.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5626000.00
4011.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40975000.00
4011.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3216000.00
4011.T income_statement (annual, 2023-12-31) — Minority Interests: -545000.00
4011.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5399000.00
4011.T income_statement (annual, 2023-12-31) — Net Income: 70683000.00
4011.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70683000.00
4011.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71229000.00
4011.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70683000.00
4011.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70683000.00
4011.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98300000.00
4011.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71229000.00
4011.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -490000.00
4011.T income_statement (annual, 2023-12-31) — Net Interest Income: 8000.00
4011.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4011.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8000.00
4011.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2744000.00
4011.T balance_sheet (annual, 2023-12-31) — Net PPE: 30517000.00
4011.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15731000.00
4011.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 944732000.00
4011.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4628000.00
4011.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 220000.00
4011.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 220000.00
4011.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18885000.00
4011.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 110034000.00
4011.T income_statement (annual, 2023-12-31) — Normalized Income: 70683000.00
4011.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 87661000.00
4011.T income_statement (annual, 2023-12-31) — Operating Income: 94861000.00
4011.T income_statement (annual, 2023-12-31) — Operating Revenue: 2315088000.00
4011.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3762544.00
4011.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2899000.00
4011.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22250000.00
4011.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13710000.00
4011.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5831000.00
4011.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4011.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2951000.00
4011.T balance_sheet (annual, 2023-12-31) — Other Payable: 16852000.00
4011.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4011.T balance_sheet (annual, 2023-12-31) — Payables: 231063000.00
4011.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16840000.00
4011.T income_statement (annual, 2023-12-31) — Pretax Income: 98300000.00
4011.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4011.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -490000.00
4011.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4011.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15731000.00
4011.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1459999000.00
4011.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15173000.00
4011.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -227000.00
4011.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
4011.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 230844000.00
4011.T balance_sheet (annual, 2023-12-31) — Share Issued: 3762596.00
4011.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4011.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 958442000.00
4011.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 944732000.00
4011.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4011.T income_statement (annual, 2023-12-31) — Tax Provision: 27071000.00
4011.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
4011.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35481000.00
4011.T balance_sheet (annual, 2023-12-31) — Total Assets: 1294238000.00
4011.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 958442000.00
4011.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 961658000.00
4011.T income_statement (annual, 2023-12-31) — Total Expenses: 2220226000.00
4011.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 332580000.00
4011.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67740000.00
4011.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 222000.00
4011.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 94861000.00
4011.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69506000.00
4011.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
4011.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4011.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 52.00
4011.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 227000.00
4011.T balance_sheet (annual, 2023-12-31) — Work In Process: 16493000.00
4011.T balance_sheet (annual, 2023-12-31) — Working Capital: 894138000.00
4011.T income_statement (annual, 2024-12-31) — +Operating Expense: 932119000.00
4011.T income_statement (annual, 2024-12-31) — +Total Revenue: 2905981000.00
4011.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 164122000.00
4011.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 562870000.00
4011.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38801000.00
4011.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 746676000.00
4011.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 95042000.00
4011.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3787979.00
4011.T income_statement (annual, 2024-12-31) — Basic EPS: 72.01
4011.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 897899000.00
4011.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16015000.00
4011.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -26574000.00
4011.T balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
4011.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 843233000.00
4011.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 843233000.00
4011.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42332000.00