speb/financial-data huggingface dataset:
3696.T income_statement (annual, 2023-12-31) — Interest Income: 605000.00
3696.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 605000.00
3696.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -25864000.00
3696.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 605000.00
3696.T balance_sheet (annual, 2023-12-31) — Inventory: 554686000.00
3696.T balance_sheet (annual, 2023-12-31) — Invested Capital: 16548130000.00
3696.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -738910000.00
3696.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1139796000.00
3696.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 3194221000.00
3696.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3696.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2050000000.00
3696.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2314085000.00
3696.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2314085000.00
3696.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2050000000.00
3696.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1551534000.00
3696.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3194221000.00
3696.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 573566000.00
3696.T balance_sheet (annual, 2023-12-31) — Minority Interest: 860258000.00
3696.T income_statement (annual, 2023-12-31) — Minority Interests: -46883000.00
3696.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3696.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3696.T income_statement (annual, 2023-12-31) — Net Income: 451148000.00
3696.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 451148000.00
3696.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 498032000.00
3696.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 451148000.00
3696.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 451148000.00
3696.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 830101000.00
3696.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 498031000.00
3696.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -234598000.00
3696.T income_statement (annual, 2023-12-31) — Net Interest Income: -24506000.00
3696.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -106250000.00
3696.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1461466000.00
3696.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 498466000.00
3696.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24506000.00
3696.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -413000.00
3696.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -162171000.00
3696.T balance_sheet (annual, 2023-12-31) — Net PPE: 361668000.00
3696.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -269346000.00
3696.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 963000000.00
3696.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7455884000.00
3696.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1435625000.00
3696.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1729069000.00
3696.T income_statement (annual, 2023-12-31) — Normalized Income: 688821800.00
3696.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1061468000.00
3696.T income_statement (annual, 2023-12-31) — Operating Income: 1118431000.00
3696.T income_statement (annual, 2023-12-31) — Operating Revenue: 24070608000.00
3696.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11413268.00
3696.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 4027000.00
3696.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2300521000.00
3696.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2007240000.00
3696.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1266000.00
3696.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 192068000.00
3696.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12528000.00
3696.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 467127000.00
3696.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 103728000.00
3696.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 53902000.00
3696.T balance_sheet (annual, 2023-12-31) — Other Payable: 1188068000.00
3696.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2976200000.00
3696.T income_statement (annual, 2023-12-31) — Other Special Charges: 3558000.00
3696.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3696.T balance_sheet (annual, 2023-12-31) — Payables: 2218793000.00
3696.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
3696.T income_statement (annual, 2023-12-31) — Pretax Income: 830101000.00
3696.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3696.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3696.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -234598000.00
3696.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -106250000.00
3696.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -269346000.00
3696.T balance_sheet (annual, 2023-12-31) — Raw Materials: 93741000.00
3696.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13483574000.00
3696.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 477734000.00
3696.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1551534000.00
3696.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 40781000.00
3696.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4719572000.00
3696.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3696.T balance_sheet (annual, 2023-12-31) — Share Issued: 11984500.00
3696.T income_statement (annual, 2023-12-31) — Special Income Charges: -387869000.00
3696.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9185567000.00
3696.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7455884000.00
3696.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -158449200.00
3696.T income_statement (annual, 2023-12-31) — Tax Provision: 332069000.00
3696.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
3696.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -811551000.00
3696.T balance_sheet (annual, 2023-12-31) — Total Assets: 25915085000.00
3696.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 11499652000.00
3696.T balance_sheet (annual, 2023-12-31) — Total Debt: 7362563000.00
3696.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10045825000.00
3696.T income_statement (annual, 2023-12-31) — Total Expenses: 22952176000.00
3696.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15869260000.00
3696.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8328120000.00
3696.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2417813000.00
3696.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1118431000.00
3696.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 246857000.00
3696.T income_statement (annual, 2023-12-31) — Total Unusual Items: -396123000.00
3696.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -396123000.00
3696.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 571232.00
3696.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 307818000.00
3696.T balance_sheet (annual, 2023-12-31) — Work In Process: 76619000.00
3696.T balance_sheet (annual, 2023-12-31) — Working Capital: 4135515000.00
3696.T income_statement (annual, 2023-12-31) — Write Off: 343530000.00
3696.T income_statement (annual, 2024-12-31) — +Operating Expense: 11107826000.00
3696.T income_statement (annual, 2024-12-31) — +Total Revenue: 27706531000.00
3696.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 865983000.00
3696.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3901187000.00
3696.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -556657000.00
3696.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3266570000.00
3696.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 205624000.00
3696.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1143278000.00
3696.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11483158.00
3696.T income_statement (annual, 2024-12-31) — Basic EPS: 128.96
3696.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8051638000.00
3696.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 698164000.00
3696.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -617488000.00
3696.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2125062000.00
3696.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11574595000.00
3696.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14101937000.00
3696.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -228065000.00
3696.T cash_flow (annual, 2024-12-31) — Change In Inventory: -25709000.00
3696.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1281403000.00
3696.T cash_flow (annual, 2024-12-31) — Change In Payable: 82115000.00
3696.T cash_flow (annual, 2024-12-31) — Change In Receivables: -322506000.00
3696.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1014299000.00
3696.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3469156000.00
3696.T balance_sheet (annual, 2024-12-31) — Common Stock: 2125062000.00
3696.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -228065000.00
3696.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11148275000.00
3696.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 112931000.00
3696.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
3696.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 14370621000.00
3696.T balance_sheet (annual, 2024-12-31) — Current Assets: 23850185000.00
3696.T balance_sheet (annual, 2024-12-31) — Current Debt: 6424290000.00
3696.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6424290000.00
3696.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 16852024000.00
3696.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4339317000.00
3696.T cash_flow (annual, 2024-12-31) — Depreciation: 250060000.00
3696.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 455684000.00
3696.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11483158.00
3696.T income_statement (annual, 2024-12-31) — Diluted EPS: 128.96
3696.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1480868000.00
3696.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 145337000.00
3696.T income_statement (annual, 2024-12-31) — EBIT: 2425469000.00
3696.T income_statement (annual, 2024-12-31) — EBITDA: 2881153000.00
3696.T cash_flow (annual, 2024-12-31) — End Cash Position: 11520793000.00
3696.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3266062000.00
3696.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1855396000.00
3696.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 104517000.00
3696.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19373000.00
3696.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -16928000.00
3696.T balance_sheet (annual, 2024-12-31) — Goodwill: 1331991000.00
3696.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1487814000.00
3696.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3901187000.00
3696.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1336417000.00
3696.T income_statement (annual, 2024-12-31) — Gross Profit: 13335909000.00
3696.T income_statement (annual, 2024-12-31) — Interest Expense: 40604000.00
3696.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40604000.00
3696.T income_statement (annual, 2024-12-31) — Interest Income: 1133000.00
3696.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1133000.00
3696.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -54405000.00
3696.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1129000.00
3696.T balance_sheet (annual, 2024-12-31) — Inventory: 2051464000.00
3696.T balance_sheet (annual, 2024-12-31) — Invested Capital: 20663480000.00
3696.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -518911000.00
3696.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1143278000.00
3696.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 3600870000.00
3696.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 112931000.00
3696.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3100000000.00
3696.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3090915000.00
3696.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3090915000.00
3696.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3100000000.00
3696.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2018058000.00
3696.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3600870000.00
3696.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 278938000.00
3696.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 638253000.00
3696.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1572828000.00
3696.T income_statement (annual, 2024-12-31) — Minority Interests: -48990000.00
3696.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16928000.00
3696.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 112931000.00
3696.T income_statement (annual, 2024-12-31) — Net Income: 1480868000.00
3696.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1480868000.00
3696.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1529859000.00
3696.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1480868000.00
3696.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1480868000.00
3696.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2384865000.00
3696.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1529858000.00
3696.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -292664000.00
3696.T income_statement (annual, 2024-12-31) — Net Interest Income: -39471000.00
3696.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -128825000.00
3696.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2097642000.00
3696.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1081942000.00
3696.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39471000.00
3696.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1371921000.00
3696.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 65137000.00
3696.T balance_sheet (annual, 2024-12-31) — Net PPE: 779760000.00
3696.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -324824000.00
3696.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1015700000.00
3696.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9660461000.00
3696.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1638606000.00
3696.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3081946000.00
3696.T income_statement (annual, 2024-12-31) — Normalized Income: 1609676709.50
3696.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 722005000.00
3696.T income_statement (annual, 2024-12-31) — Operating Income: 2228083000.00
3696.T income_statement (annual, 2024-12-31) — Operating Revenue: 27706531000.00
3696.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11510419.00
3696.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3696.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3795597000.00
3696.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4251610000.00
3696.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 155823000.00
3696.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -321783000.00
3696.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 475495000.00
3696.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33030000.00
3696.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3148000.00
3696.T balance_sheet (annual, 2024-12-31) — Other Payable: 1149493000.00
3696.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2527342000.00
3696.T income_statement (annual, 2024-12-31) — Other Special Charges: -3462000.00
3696.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3696.T balance_sheet (annual, 2024-12-31) — Payables: 1603728000.00
3696.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
3696.T income_statement (annual, 2024-12-31) — Pretax Income: 2384865000.00
3696.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3696.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3696.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -292664000.00
3696.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -128825000.00
3696.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -324824000.00
3696.T balance_sheet (annual, 2024-12-31) — Raw Materials: 66136000.00
3696.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14370621000.00
3696.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 455684000.00
3696.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2018058000.00
3696.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3696.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5972175000.00
3696.T cash_flow (annual, 2024-12-31) — Sale Of Business: 16928000.00
3696.T balance_sheet (annual, 2024-12-31) — Share Issued: 12084600.00
3696.T income_statement (annual, 2024-12-31) — Special Income Charges: -220166000.00
3696.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11148275000.00
3696.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9660461000.00
3696.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -71984290.50
3696.T income_statement (annual, 2024-12-31) — Tax Provision: 855006000.00
3696.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
3696.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -516318000.00
3696.T balance_sheet (annual, 2024-12-31) — Total Assets: 32976010000.00
3696.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 14239190000.00
3696.T balance_sheet (annual, 2024-12-31) — Total Debt: 9515205000.00
3696.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12721103000.00
3696.T income_statement (annual, 2024-12-31) — Total Expenses: 25478447000.00
3696.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20254907000.00
3696.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9125823000.00
3696.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3402883000.00
3696.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2228082000.00
3696.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 737745000.00
3696.T income_statement (annual, 2024-12-31) — Total Unusual Items: -200793000.00
3696.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -200793000.00
3696.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 574181.00
3696.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 307896000.00
3696.T balance_sheet (annual, 2024-12-31) — Work In Process: 129932000.00
3696.T balance_sheet (annual, 2024-12-31) — Working Capital: 6998161000.00
3696.T income_statement (annual, 2024-12-31) — Write Off: 223628000.00
3696.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11512274.00
3696.T income_statement (quarterly, 2025-03-31) — Basic EPS: -4.97
3696.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11512274.00
3696.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.97
3696.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 947771000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3368880000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3333901000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2158892000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10752976000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13186654000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2158892000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12046180000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 22050547000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5236668000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5236668000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16909640000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5234603000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2001758000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1548039000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1796743000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3368880000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2063308000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19608214000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 3211787000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2325366000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2325366000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3211787000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 280028000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 640044000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 670384000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10249437000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11540396.00
3696.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3431705000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3706628000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 248704000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4553822000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 82027000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2433678000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Payables: 2692193000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39548000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 61550000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6833789000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12116500.00
3696.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12046180000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10249437000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 32283285000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14371546000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7562034000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12686224000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19597061000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10232736000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2687421000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1744422000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 576104.00
3696.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 307958000.00
3696.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5140907000.00
3696.T income_statement (annual, 2025-12-31) — +Operating Expense: 10682988000.00
3696.T income_statement (annual, 2025-12-31) — +Total Revenue: 29660382000.00
3696.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1042755000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1042755000.00
3696.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3829853000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3829853000.00
3696.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -349124000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -349124000.00
3696.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3441791000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3441791000.00
3696.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 238144000.00
3696.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1103660000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1103660000.00
3696.T income_statement (annual, 2025-12-31) — Basic Average Shares: 11528650.00
3696.T income_statement (annual, 2025-12-31) — Basic EPS: 216.61
3696.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11520793000.00
3696.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 745204000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 745204000.00
3696.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -486756000.00
3696.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2158892000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2158892000.00
3696.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13077866000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13077866000.00
3696.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15688302000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15688302000.00
3696.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -690088000.00
3696.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5945000.00
3696.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 323775000.00
3696.T cash_flow (annual, 2025-12-31) — Change In Payable: 251259000.00
3696.T cash_flow (annual, 2025-12-31) — Change In Receivables: -894687000.00
3696.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1059498000.00
3696.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1593426000.00
3696.T balance_sheet (annual, 2025-12-31) — Common Stock: 2158892000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2158892000.00
3696.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -690088000.00
3696.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13299433000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13299433000.00
3696.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3696.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 16643367000.00
3696.T balance_sheet (annual, 2025-12-31) — Current Assets: 25777609000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 25777609000.00
3696.T balance_sheet (annual, 2025-12-31) — Current Debt: 6667747000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6667747000.00
3696.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6667747000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6667747000.00
3696.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 20418195000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20418195000.00
3696.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6996341000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6996341000.00
3696.T cash_flow (annual, 2025-12-31) — Depreciation: 255077000.00
3696.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 493221000.00
3696.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 11528650.00
3696.T income_statement (annual, 2025-12-31) — Diluted EPS: 216.61
3696.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2497250000.00
3696.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 155707000.00
3696.T income_statement (annual, 2025-12-31) — EBIT: 4687037000.00
3696.T income_statement (annual, 2025-12-31) — EBITDA: 5180258000.00
3696.T cash_flow (annual, 2025-12-31) — End Cash Position: 13114220000.00
3696.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -820352000.00
3696.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1627335000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1627335000.00
3696.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1183481000.00
3696.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2783465000.00
3696.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3696.T balance_sheet (annual, 2025-12-31) — Goodwill: 2198239000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2198239000.00
3696.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3011711000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3011711000.00
3696.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3829853000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3829853000.00
3696.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1113891000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1113891000.00
3696.T income_statement (annual, 2025-12-31) — Gross Profit: 13017014000.00
3696.T income_statement (annual, 2025-12-31) — Interest Expense: 66234000.00
3696.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66234000.00
3696.T income_statement (annual, 2025-12-31) — Interest Income: 15261000.00
3696.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15261000.00
3696.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -90833000.00
3696.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15242000.00
3696.T balance_sheet (annual, 2025-12-31) — Inventory: 1686347000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1686347000.00
3696.T balance_sheet (annual, 2025-12-31) — Invested Capital: 22715515000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22715515000.00
3696.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 743541000.00
3696.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1103660000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1103660000.00
3696.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 3919478000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 3919478000.00
3696.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3696.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1600000000.00
3696.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2748335000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2748335000.00
3696.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2748335000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2748335000.00
3696.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1600000000.00
3696.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2176201000.00
3696.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3919478000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3919478000.00
3696.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 308939000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 308939000.00
3696.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 368687000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 368687000.00
3696.T balance_sheet (annual, 2025-12-31) — Minority Interest: 664625000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 664625000.00
3696.T income_statement (annual, 2025-12-31) — Minority Interests: -129978000.00
3696.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1197791000.00
3696.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3696.T income_statement (annual, 2025-12-31) — Net Income: 2497250000.00
3696.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2497250000.00
3696.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2627230000.00
3696.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2497250000.00
3696.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2497250000.00
3696.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4620803000.00
3696.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2627229000.00
3696.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -269478000.00
3696.T income_statement (annual, 2025-12-31) — Net Interest Income: -50973000.00
3696.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -38750000.00
3696.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -366901000.00
3696.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -576201000.00
3696.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -50973000.00
3696.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 236637000.00
3696.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -84451000.00
3696.T balance_sheet (annual, 2025-12-31) — Net PPE: 764767000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 764767000.00
3696.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -217278000.00
3696.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 209300000.00
3696.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10287722000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10287722000.00
3696.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2289506000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2289506000.00
3696.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2573783000.00
3696.T income_statement (annual, 2025-12-31) — Normalized Income: 495477200.00
3696.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1670237000.00
3696.T income_statement (annual, 2025-12-31) — Operating Income: 2334026000.00
3696.T income_statement (annual, 2025-12-31) — Operating Revenue: 29660382000.00
3696.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11538996.00
3696.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11538996.00
3696.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3696.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4573107000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4573107000.00
3696.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3397876000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3397876000.00
3696.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 813472000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 813472000.00
3696.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -936500000.00
3696.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 637382000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 637382000.00
3696.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64587000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64587000.00
3696.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2202000.00
3696.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2610436000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2610436000.00
3696.T income_statement (annual, 2025-12-31) — Other Special Charges: -2741996000.00
3696.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3696.T balance_sheet (annual, 2025-12-31) — Payables: 2975163000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Payables: 2975163000.00
3696.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 153238000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 153238000.00
3696.T income_statement (annual, 2025-12-31) — Pretax Income: 4620803000.00
3696.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3696.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3696.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -960433000.00
3696.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -269478000.00
3696.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -38750000.00
3696.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -217278000.00
3696.T balance_sheet (annual, 2025-12-31) — Raw Materials: 59012000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 59012000.00
3696.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16643367000.00
3696.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 493221000.00
3696.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2176201000.00
3696.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 7778801000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7778801000.00
3696.T cash_flow (annual, 2025-12-31) — Sale Of Business: 2158224000.00
3696.T balance_sheet (annual, 2025-12-31) — Share Issued: 12116500.00
3696.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12116500.00
3696.T income_statement (annual, 2025-12-31) — Special Income Charges: 2583892000.00
3696.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13299433000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13299433000.00
3696.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10287722000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10287722000.00
3696.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 604702200.00
3696.T income_statement (annual, 2025-12-31) — Tax Provision: 1993573000.00
3696.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3696.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1132357000.00
3696.T balance_sheet (annual, 2025-12-31) — Total Assets: 37504114000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 37504114000.00
3696.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 16047768000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16047768000.00
3696.T balance_sheet (annual, 2025-12-31) — Total Debt: 9416082000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9416082000.00
3696.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13964058000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13964058000.00
3696.T income_statement (annual, 2025-12-31) — Total Expenses: 27326355000.00
3696.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23540056000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23540056000.00
3696.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11726504000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11726504000.00
3696.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3121861000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3121861000.00
3696.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2334025000.00
3696.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1932408000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1932408000.00
3696.T income_statement (annual, 2025-12-31) — Total Unusual Items: 2606475000.00
3696.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2606475000.00
3696.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 577504.00
3696.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 577504.00
3696.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 307958000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 307958000.00
3696.T balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
3696.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
3696.T balance_sheet (annual, 2025-12-31) — Working Capital: 5359414000.00
3696.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5359414000.00
3696.T income_statement (annual, 2025-12-31) — Write Off: 158104000.00
3696.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11538294.00
3696.T income_statement (quarterly, 2026-03-31) — Basic EPS: 86.07
3696.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11538294.00
3696.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 86.07
3697.T balance_sheet (annual, 2021-08-31) — Minority Interest: 286859000.00
3697.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 22719000.00
3697.T balance_sheet (annual, 2021-08-31) — Other Investments: 22719000.00
3697.T income_statement (annual, 2021-08-31) — Other Special Charges: 11300000.00
3697.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 61880000.00
3697.T income_statement (annual, 2022-08-31) — +Operating Expense: 14186000000.00
3697.T income_statement (annual, 2022-08-31) — +Total Revenue: 64873000000.00
3697.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1554000000.00
3697.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 7981000000.00
3697.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 16616000000.00
3697.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 892000000.00
3697.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 7469000000.00
3697.T income_statement (annual, 2022-08-31) — Basic Average Shares: 263850900.00
3697.T income_statement (annual, 2022-08-31) — Basic EPS: 18.85
3697.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 14147000000.00
3697.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 320000000.00
3697.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -768000000.00
3697.T balance_sheet (annual, 2022-08-31) — Capital Stock: 77000000.00
3697.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 12921000000.00
3697.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 12921000000.00
3697.T cash_flow (annual, 2022-08-31) — Change In Inventory: -237000000.00
3697.T cash_flow (annual, 2022-08-31) — Change In Payable: 2557000000.00
3697.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -187000000.00
3697.T cash_flow (annual, 2022-08-31) — Change In Receivables: -1999000000.00
3697.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 125000000.00
3697.T cash_flow (annual, 2022-08-31) — Changes In Cash: -1295000000.00
3697.T balance_sheet (annual, 2022-08-31) — Common Stock: 77000000.00
3697.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 25644000000.00
3697.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 248000000.00
3697.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -1999000000.00
3697.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 1068000000.00
3697.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 43773000000.00
3697.T balance_sheet (annual, 2022-08-31) — Current Assets: 22423000000.00
3697.T balance_sheet (annual, 2022-08-31) — Current Debt: 1246000000.00
3697.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1246000000.00
3697.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 11726000000.00
3697.T balance_sheet (annual, 2022-08-31) — Current Provisions: 34000000.00
3697.T cash_flow (annual, 2022-08-31) — Depreciation: 564000000.00
3697.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1456000000.00
3697.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 264818627.00
3697.T income_statement (annual, 2022-08-31) — Diluted EPS: 18.78
3697.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 4974000000.00
3697.T income_statement (annual, 2022-08-31) — EBIT: 7474000000.00
3697.T income_statement (annual, 2022-08-31) — EBITDA: 8930000000.00
3697.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 47000000.00
3697.T cash_flow (annual, 2022-08-31) — End Cash Position: 12899000000.00
3697.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -3082000000.00
3697.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 6624000000.00
3697.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 92000000.00
3697.T balance_sheet (annual, 2022-08-31) — Goodwill: 6488000000.00
3697.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 7461000000.00
3697.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 7981000000.00
3697.T balance_sheet (annual, 2022-08-31) — Gross PPE: 2260000000.00
3697.T income_statement (annual, 2022-08-31) — Gross Profit: 21100000000.00
3697.T income_statement (annual, 2022-08-31) — Interest Expense: 14000000.00
3697.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 14000000.00
3697.T income_statement (annual, 2022-08-31) — Interest Income: 0.00
3697.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 0.00
3697.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -14000000.00
3697.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 106000000.00
3697.T balance_sheet (annual, 2022-08-31) — Inventory: 799000000.00
3697.T balance_sheet (annual, 2022-08-31) — Invested Capital: 29196000000.00
3697.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -5605000000.00
3697.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 7469000000.00
3697.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 248000000.00
3697.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1000000000.00
3697.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2306000000.00
3697.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2306000000.00
3697.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1000000000.00
3697.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1695000000.00
3697.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 698000000.00