speb/financial-data huggingface dataset:
4826.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 558799000.00
4826.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 483475000.00
4826.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 322476000.00
4826.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 840312000.00
4826.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 27237000.00
4826.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1098000.00
4826.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 751993000.00
4826.T balance_sheet (annual, 2022-06-30) — Other Payable: 476325000.00
4826.T balance_sheet (annual, 2022-06-30) — Other Properties: 237573000.00
4826.T balance_sheet (annual, 2022-06-30) — Other Receivables: 419835000.00
4826.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2112923000.00
4826.T income_statement (annual, 2022-06-30) — Other Special Charges: 172704000.00
4826.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4826.T balance_sheet (annual, 2022-06-30) — Payables: 1495993000.00
4826.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 440958000.00
4826.T income_statement (annual, 2022-06-30) — Pretax Income: 1410918000.00
4826.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4826.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -1247604000.00
4826.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -150086000.00
4826.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2600000000.00
4826.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -256462000.00
4826.T balance_sheet (annual, 2022-06-30) — Raw Materials: 6342000.00
4826.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 17070489000.00
4826.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 261068000.00
4826.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 242731000.00
4826.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 242731000.00
4826.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -30000000.00
4826.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1210000.00
4826.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
4826.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 10136358000.00
4826.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 2082618000.00
4826.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 137337000.00
4826.T income_statement (annual, 2022-06-30) — Selling General And Administration: 199289000.00
4826.T balance_sheet (annual, 2022-06-30) — Share Issued: 66798288.00
4826.T income_statement (annual, 2022-06-30) — Special Income Charges: -286005000.00
4826.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13740868000.00
4826.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12805417000.00
4826.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -83749189.42
4826.T income_statement (annual, 2022-06-30) — Tax Provision: 439633000.00
4826.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
4826.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -471703000.00
4826.T balance_sheet (annual, 2022-06-30) — Total Assets: 16680002000.00
4826.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 13740868000.00
4826.T balance_sheet (annual, 2022-06-30) — Total Debt: 280015000.00
4826.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13740868000.00
4826.T income_statement (annual, 2022-06-30) — Total Expenses: 19807790000.00
4826.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2939134000.00
4826.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4348864000.00
4826.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 70059000.00
4826.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1570266000.00
4826.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 263163000.00
4826.T income_statement (annual, 2022-06-30) — Total Unusual Items: -179724000.00
4826.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -268777000.00
4826.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 7479564.00
4826.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 1200049000.00
4826.T balance_sheet (annual, 2022-06-30) — Work In Process: 6636000.00
4826.T balance_sheet (annual, 2022-06-30) — Working Capital: 9462061000.00
4826.T income_statement (annual, 2022-06-30) — Write Off: 24248000.00
4826.T income_statement (annual, 2023-06-30) — +Operating Expense: 2954810000.00
4826.T income_statement (annual, 2023-06-30) — +Total Revenue: 22859362000.00
4826.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 839476000.00
4826.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3029467000.00
4826.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -280599000.00
4826.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2486327000.00
4826.T income_statement (annual, 2023-06-30) — Amortization: 89053000.00
4826.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 89053000.00
4826.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1129797000.00
4826.T income_statement (annual, 2023-06-30) — Basic Average Shares: 58575582.00
4826.T income_statement (annual, 2023-06-30) — Basic EPS: 19.51
4826.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6050841000.00
4826.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 433153000.00
4826.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -123943000.00
4826.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2270228000.00
4826.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10085490000.00
4826.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10655612000.00
4826.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -492743000.00
4826.T cash_flow (annual, 2023-06-30) — Change In Inventory: -30453000.00
4826.T cash_flow (annual, 2023-06-30) — Change In Payable: 129884000.00
4826.T cash_flow (annual, 2023-06-30) — Change In Receivables: -16778000.00
4826.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 81461000.00
4826.T cash_flow (annual, 2023-06-30) — Changes In Cash: 3132067000.00
4826.T balance_sheet (annual, 2023-06-30) — Common Stock: 2270228000.00
4826.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14139763000.00
4826.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -294763000.00
4826.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
4826.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 17985512000.00
4826.T balance_sheet (annual, 2023-06-30) — Current Assets: 14464592000.00
4826.T balance_sheet (annual, 2023-06-30) — Current Debt: 530006000.00
4826.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 530006000.00
4826.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3570665000.00
4826.T cash_flow (annual, 2023-06-30) — Depreciation: 216993000.00
4826.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 306046000.00
4826.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 170573000.00
4826.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 170573000.00
4826.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 58575582.00
4826.T income_statement (annual, 2023-06-30) — Diluted EPS: 19.51
4826.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1142941000.00
4826.T income_statement (annual, 2023-06-30) — EBIT: 1773367000.00
4826.T income_statement (annual, 2023-06-30) — EBITDA: 2079413000.00
4826.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2580000.00
4826.T cash_flow (annual, 2023-06-30) — End Cash Position: 9185490000.00
4826.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -537315000.00
4826.T balance_sheet (annual, 2023-06-30) — Finished Goods: 9874000.00
4826.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1815227000.00
4826.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -17330000.00
4826.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 266600000.00
4826.T balance_sheet (annual, 2023-06-30) — Goodwill: 362922000.00
4826.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 767207000.00
4826.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3029467000.00
4826.T balance_sheet (annual, 2023-06-30) — Gross PPE: 671919000.00
4826.T income_statement (annual, 2023-06-30) — Gross Profit: 4873849000.00
4826.T income_statement (annual, 2023-06-30) — Interest Expense: 1620000.00
4826.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1620000.00
4826.T income_statement (annual, 2023-06-30) — Interest Income: 13861000.00
4826.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13861000.00
4826.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1744000.00
4826.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 29978000.00
4826.T balance_sheet (annual, 2023-06-30) — Inventory: 45088000.00
4826.T balance_sheet (annual, 2023-06-30) — Invested Capital: 14669769000.00
4826.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1730212000.00
4826.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1129797000.00
4826.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
4826.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
4826.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
4826.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
4826.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -294763000.00
4826.T income_statement (annual, 2023-06-30) — Net Income: 1142941000.00
4826.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1142941000.00
4826.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1142942000.00
4826.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1142941000.00
4826.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1142941000.00
4826.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1771747000.00
4826.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1142941000.00
4826.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -114850000.00
4826.T income_statement (annual, 2023-06-30) — Net Interest Income: 12241000.00
4826.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1651945000.00
4826.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 249990000.00
4826.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
4826.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12241000.00
4826.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 201000.00
4826.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -7256000.00
4826.T balance_sheet (annual, 2023-06-30) — Net PPE: 391319000.00
4826.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 200373000.00
4826.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 249990000.00
4826.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13372556000.00
4826.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 262498000.00
4826.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45758000.00
4826.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2147433000.00
4826.T income_statement (annual, 2023-06-30) — Normalized Income: 1333306085.00
4826.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1939170000.00
4826.T income_statement (annual, 2023-06-30) — Operating Income: 1919039000.00
4826.T income_statement (annual, 2023-06-30) — Operating Revenue: 22859362000.00
4826.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 58151763.00
4826.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 223016000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 666910000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 404285000.00
4826.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 174434000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 760548000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 19777000.00
4826.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -15757000.00
4826.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 809590000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Payable: 541888000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Properties: 238766000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Receivables: 511409000.00
4826.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 570122000.00
4826.T income_statement (annual, 2023-06-30) — Other Special Charges: 24547000.00
4826.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4826.T balance_sheet (annual, 2023-06-30) — Payables: 1854339000.00
4826.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 434904000.00
4826.T income_statement (annual, 2023-06-30) — Pretax Income: 1771747000.00
4826.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4826.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
4826.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -114850000.00
4826.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1995551000.00
4826.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9093000.00
4826.T balance_sheet (annual, 2023-06-30) — Raw Materials: 3466000.00
4826.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 17985512000.00
4826.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 306046000.00
4826.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 256337000.00
4826.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 256337000.00
4826.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
4826.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -294763000.00
4826.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 10784976000.00
4826.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 3647496000.00
4826.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 209466000.00
4826.T income_statement (annual, 2023-06-30) — Selling General And Administration: 266600000.00
4826.T balance_sheet (annual, 2023-06-30) — Share Issued: 66798288.00
4826.T income_statement (annual, 2023-06-30) — Special Income Charges: -155766000.00
4826.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14139763000.00
4826.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13372556000.00
4826.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -55760915.00
4826.T income_statement (annual, 2023-06-30) — Tax Provision: 628805000.00
4826.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
4826.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -447589000.00
4826.T balance_sheet (annual, 2023-06-30) — Total Assets: 17775963000.00
4826.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 14139763000.00
4826.T balance_sheet (annual, 2023-06-30) — Total Debt: 530006000.00
4826.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14139763000.00
4826.T income_statement (annual, 2023-06-30) — Total Expenses: 20940322000.00
4826.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3636200000.00
4826.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3311369000.00
4826.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 65535000.00
4826.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1829982000.00
4826.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 472975000.00
4826.T income_statement (annual, 2023-06-30) — Total Unusual Items: -68020000.00
4826.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -157073000.00
4826.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 8646525.00
4826.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 1494070000.00
4826.T balance_sheet (annual, 2023-06-30) — Work In Process: 31748000.00
4826.T balance_sheet (annual, 2023-06-30) — Working Capital: 10893927000.00
4826.T income_statement (annual, 2023-06-30) — Write Off: 42166000.00
4826.T income_statement (annual, 2024-06-30) — +Operating Expense: 3165832000.00
4826.T income_statement (annual, 2024-06-30) — +Total Revenue: 25733333000.00
4826.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 982583000.00
4826.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3491160000.00
4826.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -282075000.00
4826.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2550925000.00
4826.T income_statement (annual, 2024-06-30) — Amortization: 154089000.00
4826.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 154089000.00
4826.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2000841000.00
4826.T income_statement (annual, 2024-06-30) — Basic Average Shares: 57984703.00
4826.T income_statement (annual, 2024-06-30) — Basic EPS: 16.35
4826.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9185490000.00
4826.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 408971000.00
4826.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -149237000.00
4826.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2270228000.00
4826.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9460290000.00
4826.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9860270000.00
4826.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -539819000.00
4826.T cash_flow (annual, 2024-06-30) — Change In Inventory: 14841000.00
4826.T cash_flow (annual, 2024-06-30) — Change In Payable: 139305000.00
4826.T cash_flow (annual, 2024-06-30) — Change In Receivables: -335855000.00
4826.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -169514000.00
4826.T cash_flow (annual, 2024-06-30) — Changes In Cash: -227529000.00
4826.T balance_sheet (annual, 2024-06-30) — Common Stock: 2270228000.00
4826.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14509021000.00
4826.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -303701000.00
4826.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 20448440000.00
4826.T balance_sheet (annual, 2024-06-30) — Current Assets: 14265027000.00
4826.T balance_sheet (annual, 2024-06-30) — Current Debt: 520003000.00
4826.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 520003000.00
4826.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3920312000.00
4826.T cash_flow (annual, 2024-06-30) — Depreciation: 217573000.00
4826.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 371662000.00
4826.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 170474000.00
4826.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 170474000.00
4826.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 57984703.00
4826.T income_statement (annual, 2024-06-30) — Diluted EPS: 16.35
4826.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 948329000.00
4826.T income_statement (annual, 2024-06-30) — EBIT: 1692654000.00
4826.T income_statement (annual, 2024-06-30) — EBITDA: 2064316000.00
4826.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 281000.00
4826.T cash_flow (annual, 2024-06-30) — End Cash Position: 8958242000.00
4826.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -893472000.00
4826.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1515000.00
4826.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1028549000.00
4826.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2896000.00
4826.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 248185000.00
4826.T balance_sheet (annual, 2024-06-30) — Goodwill: 445114000.00
4826.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 805843000.00
4826.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3491160000.00
4826.T balance_sheet (annual, 2024-06-30) — Gross PPE: 625816000.00
4826.T income_statement (annual, 2024-06-30) — Gross Profit: 5284893000.00
4826.T income_statement (annual, 2024-06-30) — Interest Expense: 2560000.00
4826.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2560000.00
4826.T income_statement (annual, 2024-06-30) — Interest Income: 23734000.00
4826.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23734000.00
4826.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2626000.00
4826.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 41672000.00
4826.T balance_sheet (annual, 2024-06-30) — Inventory: 30312000.00
4826.T balance_sheet (annual, 2024-06-30) — Invested Capital: 15029024000.00
4826.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -511843000.00
4826.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2000841000.00
4826.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
4826.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
4826.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
4826.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1448516000.00
4826.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -303701000.00
4826.T income_statement (annual, 2024-06-30) — Net Income: 948329000.00
4826.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 948329000.00
4826.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 948329000.00
4826.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 948329000.00
4826.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 948329000.00
4826.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1690094000.00
4826.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 948329000.00
4826.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -120216000.00
4826.T income_statement (annual, 2024-06-30) — Net Interest Income: 21174000.00
4826.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 771477000.00
4826.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -50003000.00
4826.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 21174000.00
4826.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 51000.00
4826.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -62817000.00
4826.T balance_sheet (annual, 2024-06-30) — Net PPE: 343740000.00
4826.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 348229000.00
4826.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -50003000.00
4826.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13703178000.00
4826.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 270939000.00
4826.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45371000.00
4826.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2368157000.00
4826.T income_statement (annual, 2024-06-30) — Normalized Income: 1454108240.00
4826.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1177786000.00
4826.T income_statement (annual, 2024-06-30) — Operating Income: 2119061000.00
4826.T income_statement (annual, 2024-06-30) — Operating Revenue: 25733333000.00
4826.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 57725696.00
4826.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 275416000.00
4826.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 615570000.00
4826.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 360729000.00
4826.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -17638000.00
4826.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 810718000.00
4826.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 22407000.00
4826.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -9430000.00
4826.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 843176000.00
4826.T balance_sheet (annual, 2024-06-30) — Other Payable: 775341000.00
4826.T balance_sheet (annual, 2024-06-30) — Other Properties: 216845000.00
4826.T balance_sheet (annual, 2024-06-30) — Other Receivables: 607869000.00
4826.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 399980000.00
4826.T income_statement (annual, 2024-06-30) — Other Special Charges: -3881000.00
4826.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4826.T balance_sheet (annual, 2024-06-30) — Payables: 2246110000.00
4826.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 456949000.00
4826.T income_statement (annual, 2024-06-30) — Pretax Income: 1690094000.00
4826.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4826.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -1448516000.00
4826.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -120216000.00
4826.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2200000000.00
4826.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29021000.00
4826.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1679000.00
4826.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 20448440000.00
4826.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 371662000.00
4826.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 286753000.00
4826.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 286753000.00
4826.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -303701000.00
4826.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 11190556000.00
4826.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2971477000.00
4826.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 377250000.00
4826.T income_statement (annual, 2024-06-30) — Selling General And Administration: 248185000.00
4826.T balance_sheet (annual, 2024-06-30) — Share Issued: 66798288.00
4826.T income_statement (annual, 2024-06-30) — Special Income Charges: -453869000.00
4826.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14509021000.00
4826.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13703178000.00
4826.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -106239760.00
4826.T income_statement (annual, 2024-06-30) — Tax Provision: 741765000.00
4826.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4826.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1042425000.00
4826.T balance_sheet (annual, 2024-06-30) — Total Assets: 18497111000.00
4826.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 14509021000.00
4826.T balance_sheet (annual, 2024-06-30) — Total Debt: 520003000.00
4826.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14509021000.00
4826.T income_statement (annual, 2024-06-30) — Total Expenses: 23614272000.00
4826.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3988090000.00
4826.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4232081000.00
4826.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 67778000.00
4826.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1964967000.00
4826.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 488186000.00
4826.T income_statement (annual, 2024-06-30) — Total Unusual Items: -303841000.00
4826.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -457930000.00
4826.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 9072592.00
4826.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 1725939000.00
4826.T balance_sheet (annual, 2024-06-30) — Work In Process: 27118000.00
4826.T balance_sheet (annual, 2024-06-30) — Working Capital: 10344715000.00
4826.T income_statement (annual, 2024-06-30) — Write Off: 303661000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 966109000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3609841000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2667149000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2305004000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 298547000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2270228000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8147381000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8356411000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2270228000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14510174000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 13281680000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 530008000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 530008000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3745857000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19182000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1185000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 959824000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1280009000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3609841000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 348865000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Inventory: 61625000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15063494000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2305004000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 448000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23312000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23312000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 348866000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13230165000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46374000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57557390.00
4826.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 390965000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1260214000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 320185000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1135325000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 25169000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 49870000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 862838000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 209030000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Payables: 1425282000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 455184000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4826.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11191591000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 66798288.00
4826.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14510174000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13230165000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 18350886000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14533486000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 553320000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14510174000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3840712000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5069204000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94855000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 459173000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9240898.00
4826.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1883103000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 60440000.00
4826.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 9535823000.00
4826.T income_statement (annual, 2025-06-30) — +Operating Expense: 3347050000.00
4826.T income_statement (annual, 2025-06-30) — +Total Revenue: 26899791000.00
4826.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 978586000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 978586000.00
4826.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3582323000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3582323000.00
4826.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -320635000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -320635000.00
4826.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2667151000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2667151000.00
4826.T income_statement (annual, 2025-06-30) — Amortization: 103965000.00
4826.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 103965000.00
4826.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2363978000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2363978000.00
4826.T income_statement (annual, 2025-06-30) — Basic Average Shares: 57307292.00
4826.T income_statement (annual, 2025-06-30) — Basic EPS: 26.10
4826.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 8958242000.00
4826.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 421840000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 421840000.00
4826.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -46707000.00
4826.T balance_sheet (annual, 2025-06-30) — Capital Stock: 2270228000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2270228000.00
4826.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8830862000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8830862000.00
4826.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9239178000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9239178000.00
4826.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1031698000.00
4826.T cash_flow (annual, 2025-06-30) — Change In Inventory: 65122000.00
4826.T cash_flow (annual, 2025-06-30) — Change In Payable: -130066000.00
4826.T cash_flow (annual, 2025-06-30) — Change In Receivables: 62321000.00
4826.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 15243000.00
4826.T cash_flow (annual, 2025-06-30) — Changes In Cash: -742307000.00
4826.T balance_sheet (annual, 2025-06-30) — Common Stock: 2270228000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2270228000.00
4826.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 14516446000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14516446000.00
4826.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -701814000.00
4826.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 21278391000.00
4826.T balance_sheet (annual, 2025-06-30) — Current Assets: 13633681000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13633681000.00
4826.T balance_sheet (annual, 2025-06-30) — Current Debt: 630012000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 630012000.00
4826.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 630012000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 630012000.00
4826.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 3998890000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3998890000.00
4826.T cash_flow (annual, 2025-06-30) — Depreciation: 153275000.00
4826.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 257240000.00
4826.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 95068000.00
4826.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 95068000.00
4826.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 57307292.00
4826.T income_statement (annual, 2025-06-30) — Diluted EPS: 26.10
4826.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1495762000.00
4826.T income_statement (annual, 2025-06-30) — EBIT: 2251103000.00
4826.T income_statement (annual, 2025-06-30) — EBITDA: 2508343000.00
4826.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1073000.00
4826.T cash_flow (annual, 2025-06-30) — End Cash Position: 8214862000.00
4826.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1639345000.00
4826.T balance_sheet (annual, 2025-06-30) — Finished Goods: 811000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 811000.00
4826.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1736065000.00
4826.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -39553000.00
4826.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 329536000.00
4826.T balance_sheet (annual, 2025-06-30) — Goodwill: 758061000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 758061000.00
4826.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1215862000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1215862000.00
4826.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3582323000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3582323000.00
4826.T balance_sheet (annual, 2025-06-30) — Gross PPE: 648452000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 648452000.00
4826.T income_statement (annual, 2025-06-30) — Gross Profit: 5621399000.00
4826.T income_statement (annual, 2025-06-30) — Interest Expense: 4785000.00
4826.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4785000.00
4826.T income_statement (annual, 2025-06-30) — Interest Income: 25910000.00
4826.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 25910000.00
4826.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -5078000.00
4826.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 39760000.00
4826.T balance_sheet (annual, 2025-06-30) — Inventory: 24235000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Inventory: 24235000.00
4826.T balance_sheet (annual, 2025-06-30) — Invested Capital: 15163932000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15163932000.00
4826.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -885734000.00
4826.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2363978000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2363978000.00
4826.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 448000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 448000.00
4826.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 17474000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17474000.00
4826.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17474000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17474000.00
4826.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5838000.00
4826.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
4826.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -470157000.00
4826.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -701814000.00
4826.T income_statement (annual, 2025-06-30) — Net Income: 1495762000.00
4826.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1495762000.00
4826.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1495762000.00
4826.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1495762000.00
4826.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1495762000.00
4826.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2246318000.00
4826.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1495762000.00
4826.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -35091000.00
4826.T income_statement (annual, 2025-06-30) — Net Interest Income: 21125000.00
4826.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -351618000.00
4826.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 94163000.00
4826.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -5838000.00
4826.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 21125000.00
4826.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 4000.00
4826.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -26043000.00
4826.T balance_sheet (annual, 2025-06-30) — Net PPE: 327817000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 327817000.00
4826.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2825000.00
4826.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 100001000.00
4826.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13300584000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13300584000.00
4826.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 285086000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 285086000.00
4826.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43685000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43685000.00
4826.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2466367000.00
4826.T income_statement (annual, 2025-06-30) — Normalized Income: 1641011674.00
4826.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1782772000.00
4826.T income_statement (annual, 2025-06-30) — Operating Income: 2274349000.00
4826.T income_statement (annual, 2025-06-30) — Operating Revenue: 26899791000.00
4826.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 56556322.00
4826.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56556322.00
4826.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 266941000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 266941000.00
4826.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 668967000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 668967000.00
4826.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 457801000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 457801000.00
4826.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 72802000.00
4826.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 850419000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 850419000.00
4826.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 100349000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100349000.00
4826.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -4962000.00
4826.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 883738000.00
4826.T balance_sheet (annual, 2025-06-30) — Other Payable: 666898000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 666898000.00
4826.T balance_sheet (annual, 2025-06-30) — Other Properties: 226164000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 226164000.00
4826.T balance_sheet (annual, 2025-06-30) — Other Receivables: 521004000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 521004000.00
4826.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 408316000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 408316000.00
4826.T income_statement (annual, 2025-06-30) — Other Special Charges: -7351000.00
4826.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4826.T balance_sheet (annual, 2025-06-30) — Payables: 2137605000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Payables: 2137605000.00
4826.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 475764000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 475764000.00
4826.T income_statement (annual, 2025-06-30) — Pretax Income: 2246318000.00
4826.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4826.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4826.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -470157000.00
4826.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -35091000.00
4826.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1803000000.00
4826.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -11616000.00
4826.T balance_sheet (annual, 2025-06-30) — Raw Materials: 5473000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5473000.00
4826.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 21278391000.00
4826.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 257240000.00
4826.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 295987000.00
4826.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 295987000.00
4826.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5838000.00
4826.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -701814000.00
4826.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 11648434000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11648434000.00
4826.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 1451382000.00
4826.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 8791000.00
4826.T income_statement (annual, 2025-06-30) — Selling General And Administration: 329536000.00
4826.T balance_sheet (annual, 2025-06-30) — Share Issued: 66798288.00
4826.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 66798288.00
4826.T income_statement (annual, 2025-06-30) — Special Income Charges: -96614000.00
4826.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 14516446000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14516446000.00
4826.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13300584000.00