speb/financial-data huggingface dataset:
3911.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2954000.00
3911.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1397330000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1397330000.00
3911.T balance_sheet (annual, 2025-12-31) — Gross PPE: 888270000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 888270000.00
3911.T income_statement (annual, 2025-12-31) — Gross Profit: 9579043000.00
3911.T income_statement (annual, 2025-12-31) — Interest Expense: 62000.00
3911.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62000.00
3911.T income_statement (annual, 2025-12-31) — Interest Income: 6500000.00
3911.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6500000.00
3911.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -62000.00
3911.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 418606000.00
3911.T balance_sheet (annual, 2025-12-31) — Inventory: 81767000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Inventory: 81767000.00
3911.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6976145000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6976145000.00
3911.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1697510000.00
3911.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 452862000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 452862000.00
3911.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
3911.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
3911.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3911.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3911.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 452862000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 452862000.00
3911.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93045000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93045000.00
3911.T balance_sheet (annual, 2025-12-31) — Minority Interest: 20313000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20313000.00
3911.T income_statement (annual, 2025-12-31) — Minority Interests: -173583000.00
3911.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1649000000.00
3911.T income_statement (annual, 2025-12-31) — Net Income: 1086086000.00
3911.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1086086000.00
3911.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1259670000.00
3911.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1086086000.00
3911.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1086086000.00
3911.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1411419000.00
3911.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1259669000.00
3911.T income_statement (annual, 2025-12-31) — Net Interest Income: 6438000.00
3911.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100000000.00
3911.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6438000.00
3911.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 29463000.00
3911.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -31713000.00
3911.T balance_sheet (annual, 2025-12-31) — Net PPE: 888270000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 888270000.00
3911.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16797000.00
3911.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
3911.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6873191000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6873191000.00
3911.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34973000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34973000.00
3911.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18786000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18786000.00
3911.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1481816000.00
3911.T income_statement (annual, 2025-12-31) — Normalized Income: 1086082428.00
3911.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4530288000.00
3911.T income_statement (annual, 2025-12-31) — Operating Income: 2079810000.00
3911.T income_statement (annual, 2025-12-31) — Operating Revenue: 15826223000.00
3911.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46668200.00
3911.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46668200.00
3911.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 21753000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21753000.00
3911.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100206000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100206000.00
3911.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2954000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2954000.00
3911.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 136012000.00
3911.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
3911.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 393174000.00
3911.T balance_sheet (annual, 2025-12-31) — Other Payable: 554732000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 554732000.00
3911.T balance_sheet (annual, 2025-12-31) — Other Properties: 617000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 617000.00
3911.T balance_sheet (annual, 2025-12-31) — Other Receivables: 525291000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 525291000.00
3911.T income_statement (annual, 2025-12-31) — Other Special Charges: -4000.00
3911.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3911.T balance_sheet (annual, 2025-12-31) — Payables: 1395799000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Payables: 1395799000.00
3911.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 282881000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 282881000.00
3911.T income_statement (annual, 2025-12-31) — Pretax Income: 1411419000.00
3911.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3911.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3911.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1649000000.00
3911.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16802000.00
3911.T balance_sheet (annual, 2025-12-31) — Raw Materials: 101000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101000.00
3911.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6247179000.00
3911.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70339000.00
3911.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 70311000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70311000.00
3911.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
3911.T balance_sheet (annual, 2025-12-31) — Share Issued: 46705300.00
3911.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 46705300.00
3911.T income_statement (annual, 2025-12-31) — Special Income Charges: 4000.00
3911.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6165000.00
3911.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6876145000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6876145000.00
3911.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6873191000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6873191000.00
3911.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 428.00
3911.T income_statement (annual, 2025-12-31) — Tax Provision: 151749000.00
3911.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
3911.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4733000.00
3911.T balance_sheet (annual, 2025-12-31) — Total Assets: 9205501000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9205501000.00
3911.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6876145000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6876145000.00
3911.T balance_sheet (annual, 2025-12-31) — Total Debt: 100000000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 100000000.00
3911.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6896460000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6896460000.00
3911.T income_statement (annual, 2025-12-31) — Total Expenses: 13746412000.00
3911.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2309041000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2309041000.00
3911.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1397845000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1397845000.00
3911.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160590000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160590000.00
3911.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2079810000.00
3911.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 459228000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 459228000.00
3911.T income_statement (annual, 2025-12-31) — Total Unusual Items: 4000.00
3911.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
3911.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 160589000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 160589000.00
3911.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37100.00
3911.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37100.00
3911.T balance_sheet (annual, 2025-12-31) — Work In Process: 73375000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 73375000.00
3911.T balance_sheet (annual, 2025-12-31) — Working Capital: 5659199000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5659199000.00
3911.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46668200.00
3911.T income_statement (quarterly, 2026-03-31) — Basic EPS: 3.51
3911.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46668200.00
3911.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.51
3912.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11183000.00
3912.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -37860000.00
3912.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 48784000.00
3912.T balance_sheet (annual, 2021-12-31) — Finished Goods: 270000.00
3912.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 48784000.00
3912.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3400000.00
3912.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -30077000.00
3912.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1193000.00
3912.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7783000.00
3912.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3912.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 65256000.00
3912.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
3912.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -30077000.00
3912.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7783000.00
3912.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5748000.00
3912.T income_statement (annual, 2021-12-31) — Write Off: 68743000.00
3912.T income_statement (annual, 2022-12-31) — +Operating Expense: 681858000.00
3912.T income_statement (annual, 2022-12-31) — +Total Revenue: 3144574000.00
3912.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 12040000.00
3912.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 487994000.00
3912.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2469000.00
3912.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280257000.00
3912.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
3912.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 110987000.00
3912.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8010860.00
3912.T income_statement (annual, 2022-12-31) — Basic EPS: 69.70
3912.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2665764000.00
3912.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
3912.T balance_sheet (annual, 2022-12-31) — Capital Stock: 504757000.00
3912.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2784879000.00
3912.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2784879000.00
3912.T cash_flow (annual, 2022-12-31) — Change In Inventory: 943000.00
3912.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7405000.00
3912.T cash_flow (annual, 2022-12-31) — Change In Payable: 47219000.00
3912.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5615000.00
3912.T cash_flow (annual, 2022-12-31) — Change In Receivables: -114677000.00
3912.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -63937000.00
3912.T cash_flow (annual, 2022-12-31) — Changes In Cash: 119116000.00
3912.T balance_sheet (annual, 2022-12-31) — Common Stock: 504757000.00
3912.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3041385000.00
3912.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3912.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -392768000.00
3912.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 26040000.00
3912.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1597864000.00
3912.T balance_sheet (annual, 2022-12-31) — Current Assets: 3326404000.00
3912.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 481383000.00
3912.T cash_flow (annual, 2022-12-31) — Depreciation: 19223000.00
3912.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19223000.00
3912.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8010860.00
3912.T income_statement (annual, 2022-12-31) — Diluted EPS: 69.70
3912.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 558336000.00
3912.T income_statement (annual, 2022-12-31) — EBIT: 864852000.00
3912.T income_statement (annual, 2022-12-31) — EBITDA: 884075000.00
3912.T cash_flow (annual, 2022-12-31) — End Cash Position: 2784879000.00
3912.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -392768000.00
3912.T balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
3912.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 560397000.00
3912.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1628000.00
3912.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3912.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1981000.00
3912.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 487994000.00
3912.T balance_sheet (annual, 2022-12-31) — Gross PPE: 28790000.00
3912.T income_statement (annual, 2022-12-31) — Gross Profit: 1546710000.00
3912.T income_statement (annual, 2022-12-31) — Interest Income: 3000.00
3912.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
3912.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000.00
3912.T balance_sheet (annual, 2022-12-31) — Inventory: 1304000.00
3912.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3041385000.00
3912.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48513000.00
3912.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 110987000.00
3912.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3912.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2750000.00
3912.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3912.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -392768000.00
3912.T income_statement (annual, 2022-12-31) — Net Income: 558336000.00
3912.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 558336000.00
3912.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 558336000.00
3912.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 558336000.00
3912.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 558336000.00
3912.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 809343000.00
3912.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 558336000.00
3912.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3912.T income_statement (annual, 2022-12-31) — Net Interest Income: 3000.00
3912.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52500000.00
3912.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3000.00
3912.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3987000.00
3912.T balance_sheet (annual, 2022-12-31) — Net PPE: 26321000.00
3912.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
3912.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3039404000.00
3912.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57072000.00
3912.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3912.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 939623000.00
3912.T income_statement (annual, 2022-12-31) — Normalized Income: 596656524.34
3912.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 560397000.00
3912.T income_statement (annual, 2022-12-31) — Operating Income: 864852000.00
3912.T income_statement (annual, 2022-12-31) — Operating Revenue: 3144574000.00
3912.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7901340.00
3912.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3912.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 9056000.00
3912.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3716000.00
3912.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1193000.00
3912.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1981000.00
3912.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4435000.00
3912.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
3912.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36000.00
3912.T balance_sheet (annual, 2022-12-31) — Other Payable: 189558000.00
3912.T income_statement (annual, 2022-12-31) — Other Special Charges: -83000.00
3912.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3912.T balance_sheet (annual, 2022-12-31) — Payables: 389627000.00
3912.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36258000.00
3912.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43171000.00
3912.T income_statement (annual, 2022-12-31) — Pretax Income: 809343000.00
3912.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3912.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3912.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3912.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52500000.00
3912.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
3912.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1304000.00
3912.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1597864000.00
3912.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19223000.00
3912.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -392768000.00
3912.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7388000.00
3912.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3472618000.00
3912.T balance_sheet (annual, 2022-12-31) — Share Issued: 8925495.00
3912.T income_statement (annual, 2022-12-31) — Special Income Charges: -54648000.00
3912.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3041385000.00
3912.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3039404000.00
3912.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17227475.66
3912.T income_statement (annual, 2022-12-31) — Tax Provision: 251007000.00
3912.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
3912.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -258200000.00
3912.T balance_sheet (annual, 2022-12-31) — Total Assets: 3522768000.00
3912.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3041385000.00
3912.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3041384000.00
3912.T income_statement (annual, 2022-12-31) — Total Expenses: 2279722000.00
3912.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 481384000.00
3912.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 196361000.00
3912.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3912.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 864851000.00
3912.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 188029000.00
3912.T income_statement (annual, 2022-12-31) — Total Unusual Items: -55548000.00
3912.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55548000.00
3912.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1024155.00
3912.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1216152000.00
3912.T balance_sheet (annual, 2022-12-31) — Working Capital: 2845021000.00
3912.T income_statement (annual, 2022-12-31) — Write Off: 47343000.00
3912.T income_statement (annual, 2023-12-31) — +Operating Expense: 683615000.00
3912.T income_statement (annual, 2023-12-31) — +Total Revenue: 3370015000.00
3912.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 13175000.00
3912.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 537793000.00
3912.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -303000.00
3912.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 280257000.00
3912.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 99931000.00
3912.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91090000.00
3912.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7833280.00
3912.T income_statement (annual, 2023-12-31) — Basic EPS: -0.12
3912.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2784879000.00
3912.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000000.00
3912.T balance_sheet (annual, 2023-12-31) — Capital Stock: 504757000.00
3912.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2795619000.00
3912.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2795619000.00
3912.T cash_flow (annual, 2023-12-31) — Change In Inventory: -776000.00
3912.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3319000.00
3912.T cash_flow (annual, 2023-12-31) — Change In Payable: 11630000.00
3912.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2381000.00
3912.T cash_flow (annual, 2023-12-31) — Change In Receivables: -48479000.00
3912.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -26412000.00
3912.T cash_flow (annual, 2023-12-31) — Changes In Cash: 10740000.00
3912.T balance_sheet (annual, 2023-12-31) — Common Stock: 504757000.00
3912.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3004649000.00
3912.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -185395000.00
3912.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 26682000.00
3912.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1741211000.00
3912.T balance_sheet (annual, 2023-12-31) — Current Assets: 3396400000.00
3912.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 865177000.00
3912.T cash_flow (annual, 2023-12-31) — Depreciation: 1479000.00
3912.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101410000.00
3912.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7833280.00
3912.T income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
3912.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -941000.00
3912.T income_statement (annual, 2023-12-31) — EBIT: 945188000.00
3912.T income_statement (annual, 2023-12-31) — EBITDA: 1046598000.00
3912.T cash_flow (annual, 2023-12-31) — End Cash Position: 2795619000.00
3912.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -185395000.00
3912.T balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
3912.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 759288000.00
3912.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6474000.00
3912.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4215000.00
3912.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 870000.00
3912.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 537793000.00
3912.T balance_sheet (annual, 2023-12-31) — Gross PPE: 28888000.00
3912.T income_statement (annual, 2023-12-31) — Gross Profit: 1628803000.00
3912.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
3912.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
3912.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
3912.T balance_sheet (annual, 2023-12-31) — Inventory: 2080000.00
3912.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3004649000.00
3912.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -565153000.00
3912.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91090000.00
3912.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2206000.00
3912.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -562511000.00
3912.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -185395000.00
3912.T income_statement (annual, 2023-12-31) — Net Income: -941000.00
3912.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -941000.00
3912.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -941000.00
3912.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -941000.00
3912.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -941000.00
3912.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27940000.00
3912.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -941000.00
3912.T income_statement (annual, 2023-12-31) — Net Interest Income: 3000.00
3912.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3912.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3000.00
3912.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -642000.00
3912.T balance_sheet (annual, 2023-12-31) — Net PPE: 28585000.00
3912.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000000.00
3912.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3003779000.00
3912.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 353264000.00
3912.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 384000.00
3912.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1965598000.00
3912.T income_statement (annual, 2023-12-31) — Normalized Income: 704851000.00
3912.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 761288000.00
3912.T income_statement (annual, 2023-12-31) — Operating Income: 945188000.00
3912.T income_statement (annual, 2023-12-31) — Operating Revenue: 3370015000.00
3912.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7881340.00
3912.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 15344000.00
3912.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8754000.00
3912.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1148000.00
3912.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 870000.00
3912.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22441000.00
3912.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
3912.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1751000.00
3912.T balance_sheet (annual, 2023-12-31) — Other Payable: 468210000.00
3912.T income_statement (annual, 2023-12-31) — Other Special Charges: 12224000.00
3912.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3912.T balance_sheet (annual, 2023-12-31) — Payables: 755219000.00
3912.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46102000.00
3912.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45564000.00
3912.T income_statement (annual, 2023-12-31) — Pretax Income: 27940000.00
3912.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -562511000.00
3912.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3912.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000000.00
3912.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2080000.00
3912.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1741211000.00
3912.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101410000.00
3912.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -185395000.00
3912.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3912.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3429197000.00
3912.T balance_sheet (annual, 2023-12-31) — Share Issued: 8925495.00
3912.T income_statement (annual, 2023-12-31) — Special Income Charges: -912672000.00
3912.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3004649000.00
3912.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3003779000.00
3912.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -213208000.00
3912.T income_statement (annual, 2023-12-31) — Tax Provision: 28881000.00
3912.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3912.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -271319000.00
3912.T balance_sheet (annual, 2023-12-31) — Total Assets: 3870210000.00
3912.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3004649000.00
3912.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3004648000.00
3912.T income_statement (annual, 2023-12-31) — Total Expenses: 2424826000.00
3912.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 865562000.00
3912.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 473809000.00
3912.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 385000.00
3912.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 945188000.00
3912.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 273834000.00
3912.T income_statement (annual, 2023-12-31) — Total Unusual Items: -919000000.00
3912.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -919000000.00
3912.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1044155.00
3912.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1195162000.00
3912.T balance_sheet (annual, 2023-12-31) — Working Capital: 2531223000.00
3912.T income_statement (annual, 2023-12-31) — Write Off: 900448000.00
3912.T income_statement (annual, 2024-12-31) — +Operating Expense: 574050000.00
3912.T income_statement (annual, 2024-12-31) — +Total Revenue: 3317532000.00
3912.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 24634000.00
3912.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 576285000.00
3912.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1410000.00
3912.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 280257000.00
3912.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3912.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 104552000.00
3912.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7582844.00
3912.T income_statement (annual, 2024-12-31) — Basic EPS: 92.20
3912.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2795619000.00
3912.T balance_sheet (annual, 2024-12-31) — Capital Stock: 504757000.00
3912.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3111756000.00
3912.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3111756000.00
3912.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -62890000.00
3912.T cash_flow (annual, 2024-12-31) — Change In Inventory: 47000.00
3912.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13547000.00
3912.T cash_flow (annual, 2024-12-31) — Change In Payable: 1707000.00
3912.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10535000.00
3912.T cash_flow (annual, 2024-12-31) — Change In Receivables: -38491000.00
3912.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -35633000.00
3912.T cash_flow (annual, 2024-12-31) — Changes In Cash: 316137000.00
3912.T balance_sheet (annual, 2024-12-31) — Common Stock: 504757000.00
3912.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3407363000.00
3912.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -250666000.00
3912.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 31040000.00
3912.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1685133000.00
3912.T balance_sheet (annual, 2024-12-31) — Current Assets: 3751165000.00
3912.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 811078000.00
3912.T cash_flow (annual, 2024-12-31) — Depreciation: 1872000.00
3912.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1872000.00
3912.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7582844.00
3912.T income_statement (annual, 2024-12-31) — Diluted EPS: 92.20
3912.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 699120000.00
3912.T income_statement (annual, 2024-12-31) — EBIT: 1058348000.00
3912.T income_statement (annual, 2024-12-31) — EBITDA: 1060220000.00
3912.T cash_flow (annual, 2024-12-31) — End Cash Position: 3111756000.00
3912.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -313077000.00
3912.T balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
3912.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 658572000.00
3912.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32870000.00
3912.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3912.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 105000.00
3912.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 576285000.00
3912.T balance_sheet (annual, 2024-12-31) — Gross PPE: 33246000.00
3912.T income_statement (annual, 2024-12-31) — Gross Profit: 1632398000.00
3912.T income_statement (annual, 2024-12-31) — Interest Income: 35000.00
3912.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35000.00
3912.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35000.00
3912.T balance_sheet (annual, 2024-12-31) — Inventory: 2032000.00
3912.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3407363000.00
3912.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29358000.00
3912.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 104552000.00
3912.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2206000.00
3912.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3912.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -250666000.00
3912.T income_statement (annual, 2024-12-31) — Net Income: 699120000.00
3912.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 699120000.00
3912.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 699120000.00
3912.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 699120000.00
3912.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 699120000.00
3912.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1023632000.00
3912.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 699120000.00
3912.T income_statement (annual, 2024-12-31) — Net Interest Income: 35000.00
3912.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30000000.00
3912.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 35000.00
3912.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 479000.00
3912.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 642000.00
3912.T balance_sheet (annual, 2024-12-31) — Net PPE: 31836000.00
3912.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
3912.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3407258000.00
3912.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 330781000.00
3912.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3912.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1095383000.00
3912.T income_statement (annual, 2024-12-31) — Normalized Income: 723135619.44
3912.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 658572000.00
3912.T income_statement (annual, 2024-12-31) — Operating Income: 1058348000.00
3912.T income_statement (annual, 2024-12-31) — Operating Revenue: 3317532000.00
3912.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7543440.00
3912.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 14750000.00
3912.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4111000.00
3912.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1573000.00
3912.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 105000.00
3912.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2454000.00
3912.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 414000.00
3912.T balance_sheet (annual, 2024-12-31) — Other Payable: 480773000.00
3912.T income_statement (annual, 2024-12-31) — Other Special Charges: 2293000.00
3912.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3912.T balance_sheet (annual, 2024-12-31) — Payables: 693629000.00
3912.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44688000.00
3912.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46342000.00
3912.T income_statement (annual, 2024-12-31) — Pretax Income: 1023632000.00
3912.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3912.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
3912.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
3912.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2032000.00
3912.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1685133000.00
3912.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1872000.00
3912.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250666000.00
3912.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4065266000.00
3912.T balance_sheet (annual, 2024-12-31) — Share Issued: 8925495.00
3912.T income_statement (annual, 2024-12-31) — Special Income Charges: -2293000.00
3912.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3407363000.00
3912.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3407258000.00
3912.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11147380.56
3912.T income_statement (annual, 2024-12-31) — Tax Provision: 324512000.00
3912.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3912.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -358985000.00
3912.T balance_sheet (annual, 2024-12-31) — Total Assets: 4218441000.00
3912.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3407363000.00
3912.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3407363000.00
3912.T income_statement (annual, 2024-12-31) — Total Expenses: 2259183000.00
3912.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 811078000.00
3912.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 467274000.00
3912.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3912.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1058348000.00
3912.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 188222000.00
3912.T income_statement (annual, 2024-12-31) — Total Unusual Items: -35163000.00
3912.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35163000.00
3912.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1382055.00
3912.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1445120000.00
3912.T balance_sheet (annual, 2024-12-31) — Working Capital: 2940087000.00
3912.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3912.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7400000.00
3912.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.42
3912.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7400000.00
3912.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.42
3912.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12378000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 541898000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1609000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 280257000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 127395000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 504757000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2838831000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2838831000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 504757000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3153235000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 31040000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3443174000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 781163000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 541898000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33246000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4132000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3153235000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 127395000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2206000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 31637000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3153217000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 332173000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7164440.00
3912.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10761000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5884000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1573000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 457328000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Payables: 682764000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27630000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47552000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4132000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4171727000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8925495.00
3912.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3153235000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3153217000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3934400000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3153235000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3153236000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 781164000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 491223000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 213058000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1761055.00
3912.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1810106000.00
3912.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2662011000.00
3912.T income_statement (annual, 2025-12-31) — +Operating Expense: 639633000.00
3912.T income_statement (annual, 2025-12-31) — +Total Revenue: 3427344000.00
3912.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 22156000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22156000.00
3912.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 566987000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 566987000.00
3912.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1808000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1808000.00
3912.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 280257000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 280257000.00
3912.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 123912000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 123912000.00
3912.T income_statement (annual, 2025-12-31) — Basic Average Shares: 7219612.00
3912.T income_statement (annual, 2025-12-31) — Basic EPS: 67.66
3912.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3111756000.00
3912.T balance_sheet (annual, 2025-12-31) — Capital Stock: 504757000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 504757000.00
3912.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3149830000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3149830000.00
3912.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3149830000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3149830000.00
3912.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -421662000.00
3912.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3381000.00
3912.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2106000.00
3912.T cash_flow (annual, 2025-12-31) — Change In Payable: 5350000.00