speb/financial-data huggingface dataset:
4275.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5479000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2099000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37707000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1904000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23005000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3235000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3235000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12457000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 541000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3648000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 634000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9100000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20720000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6212000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41060000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10017000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5751000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 118000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 118000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3414000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20722000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37073000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 522000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22731741.00
4275.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2214000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2662000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 634000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1098000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5213000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1026000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Payables: 5756000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 804000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4275.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1905000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29558000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24050000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37707000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37073000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56017000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37825000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3353000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37707000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18310000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33012000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5853000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 763000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1318259.00
4275.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1333000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 659000000.00
4275.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10548000000.00
4275.T income_statement (annual, 2026-03-31) — +Operating Expense: 6073000000.00
4275.T income_statement (annual, 2026-03-31) — +Total Revenue: 36247000000.00
4275.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4332000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4332000000.00
4275.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9497000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9497000000.00
4275.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11095000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11095000000.00
4275.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22810556.00
4275.T income_statement (annual, 2026-03-31) — Basic EPS: 130.50
4275.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4768000000.00
4275.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9706000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9706000000.00
4275.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 528000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 528000000.00
4275.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2099000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2099000000.00
4275.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3994000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3994000000.00
4275.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3994000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3994000000.00
4275.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -861000000.00
4275.T cash_flow (annual, 2026-03-31) — Change In Inventory: 259000000.00
4275.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1464000000.00
4275.T cash_flow (annual, 2026-03-31) — Change In Payable: -1073000000.00
4275.T cash_flow (annual, 2026-03-31) — Change In Receivables: 110000000.00
4275.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2115000000.00
4275.T cash_flow (annual, 2026-03-31) — Changes In Cash: -930000000.00
4275.T balance_sheet (annual, 2026-03-31) — Common Stock: 2099000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2099000000.00
4275.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39792000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39792000000.00
4275.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1619000000.00
4275.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2457000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2457000000.00
4275.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26714000000.00
4275.T balance_sheet (annual, 2026-03-31) — Current Assets: 21524000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21524000000.00
4275.T balance_sheet (annual, 2026-03-31) — Current Debt: 3757000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3757000000.00
4275.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3757000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3757000000.00
4275.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11509000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11509000000.00
4275.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 608000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 608000000.00
4275.T cash_flow (annual, 2026-03-31) — Depreciation: 1845000000.00
4275.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1845000000.00
4275.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22810556.00
4275.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.50
4275.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2976000000.00
4275.T income_statement (annual, 2026-03-31) — EBIT: 4259000000.00
4275.T income_statement (annual, 2026-03-31) — EBITDA: 6104000000.00
4275.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
4275.T cash_flow (annual, 2026-03-31) — End Cash Position: 3837000000.00
4275.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 886000000.00
4275.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3453000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3453000000.00
4275.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1660000000.00
4275.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -580000000.00
4275.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 910000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 910000000.00
4275.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9497000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9497000000.00
4275.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22632000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22632000000.00
4275.T income_statement (annual, 2026-03-31) — Gross Profit: 9533000000.00
4275.T income_statement (annual, 2026-03-31) — Interest Expense: 56000000.00
4275.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56000000.00
4275.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -56000000.00
4275.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 263000000.00
4275.T balance_sheet (annual, 2026-03-31) — Inventory: 5916000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5916000000.00
4275.T balance_sheet (annual, 2026-03-31) — Invested Capital: 43897000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43897000000.00
4275.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3476000000.00
4275.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11095000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11095000000.00
4275.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 370000000.00
4275.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5751000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5751000000.00
4275.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 528000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 528000000.00
4275.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 348000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 348000000.00
4275.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 876000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 876000000.00
4275.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 370000000.00
4275.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -235000000.00
4275.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3643000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3643000000.00
4275.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1619000000.00
4275.T balance_sheet (annual, 2026-03-31) — Net Debt: 111000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 111000000.00
4275.T income_statement (annual, 2026-03-31) — Net Income: 2976000000.00
4275.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2976000000.00
4275.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2977000000.00
4275.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2976000000.00
4275.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2976000000.00
4275.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4203000000.00
4275.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2976000000.00
4275.T income_statement (annual, 2026-03-31) — Net Interest Income: -56000000.00
4275.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1056000000.00
4275.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3635000000.00
4275.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 135000000.00
4275.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -56000000.00
4275.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -58000000.00
4275.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4795000000.00
4275.T balance_sheet (annual, 2026-03-31) — Net PPE: 22635000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22635000000.00
4275.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3500000000.00
4275.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38882000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38882000000.00
4275.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 376000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 376000000.00
4275.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3685000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3685000000.00
4275.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 550000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 550000000.00
4275.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5656000000.00
4275.T income_statement (annual, 2026-03-31) — Normalized Income: 2658816000.00
4275.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1660000000.00
4275.T income_statement (annual, 2026-03-31) — Operating Income: 3460000000.00
4275.T income_statement (annual, 2026-03-31) — Operating Revenue: 36247000000.00
4275.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22419037.00
4275.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22419037.00
4275.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2117000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2117000000.00
4275.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2279000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2279000000.00
4275.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 910000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 910000000.00
4275.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 423000000.00
4275.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 523000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 523000000.00
4275.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1262000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1262000000.00
4275.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 73000000.00
4275.T balance_sheet (annual, 2026-03-31) — Other Properties: 1075000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1075000000.00
4275.T income_statement (annual, 2026-03-31) — Other Special Charges: 214000000.00
4275.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4275.T balance_sheet (annual, 2026-03-31) — Payables: 4657000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Payables: 4657000000.00
4275.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
4275.T income_statement (annual, 2026-03-31) — Pretax Income: 4203000000.00
4275.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4275.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4275.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21000000.00
4275.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1858000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1858000000.00
4275.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26714000000.00
4275.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1845000000.00
4275.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -235000000.00
4275.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1619000000.00
4275.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31148000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31148000000.00
4275.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1077000000.00
4275.T balance_sheet (annual, 2026-03-31) — Share Issued: 22940600.00
4275.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22940600.00
4275.T income_statement (annual, 2026-03-31) — Special Income Charges: -346000000.00
4275.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39792000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39792000000.00
4275.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38882000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38882000000.00
4275.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 130816000.00
4275.T income_statement (annual, 2026-03-31) — Tax Provision: 1226000000.00
4275.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4275.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2234000000.00
4275.T balance_sheet (annual, 2026-03-31) — Total Assets: 57674000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57674000000.00
4275.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40140000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40140000000.00
4275.T balance_sheet (annual, 2026-03-31) — Total Debt: 4633000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4633000000.00
4275.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39792000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39792000000.00
4275.T income_statement (annual, 2026-03-31) — Total Expenses: 32787000000.00
4275.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17882000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17882000000.00
4275.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36147000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36147000000.00
4275.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6373000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6373000000.00
4275.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3459000000.00
4275.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 325000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 325000000.00
4275.T income_statement (annual, 2026-03-31) — Total Unusual Items: 448000000.00
4275.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 448000000.00
4275.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 521563.00
4275.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 521563.00
4275.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 525000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 525000000.00
4275.T balance_sheet (annual, 2026-03-31) — Work In Process: 605000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 605000000.00
4275.T balance_sheet (annual, 2026-03-31) — Working Capital: 10015000000.00
4275.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10015000000.00
4275.T income_statement (annual, 2026-03-31) — Write Off: 132000000.00
4284.T income_statement (annual, 2021-12-31) — Basic Average Shares: 24269987.00
4284.T income_statement (annual, 2021-12-31) — Basic EPS: 43.69
4284.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 24334978.00
4284.T income_statement (annual, 2021-12-31) — Diluted EPS: 43.57
4284.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000.00
4284.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
4284.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4284.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 210000.00
4284.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 55893000.00
4284.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -500000000.00
4284.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 190764000.00
4284.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
4284.T income_statement (annual, 2022-12-31) — +Operating Expense: 2312563000.00
4284.T income_statement (annual, 2022-12-31) — +Total Revenue: 13986357000.00
4284.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 603366000.00
4284.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1937142000.00
4284.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -431831000.00
4284.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2250657000.00
4284.T income_statement (annual, 2022-12-31) — Amortization: 1000000.00
4284.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1000000.00
4284.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1134381000.00
4284.T income_statement (annual, 2022-12-31) — Basic Average Shares: 24316342.00
4284.T income_statement (annual, 2022-12-31) — Basic EPS: 23.21
4284.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4790442000.00
4284.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 350221000.00
4284.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -416638000.00
4284.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1500000.00
4284.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1494500000.00
4284.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4695405000.00
4284.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4733278000.00
4284.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -292841000.00
4284.T cash_flow (annual, 2022-12-31) — Change In Inventory: -92011000.00
4284.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 88837000.00
4284.T cash_flow (annual, 2022-12-31) — Change In Payable: 66645000.00
4284.T cash_flow (annual, 2022-12-31) — Change In Receivables: -250264000.00
4284.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -178088000.00
4284.T cash_flow (annual, 2022-12-31) — Changes In Cash: -98057000.00
4284.T balance_sheet (annual, 2022-12-31) — Common Stock: 1494500000.00
4284.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -292841000.00
4284.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7012406000.00
4284.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 233000.00
4284.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -117000.00
4284.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10644516000.00
4284.T balance_sheet (annual, 2022-12-31) — Current Assets: 7599537000.00
4284.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1286000.00
4284.T balance_sheet (annual, 2022-12-31) — Current Debt: 724720000.00
4284.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 726006000.00
4284.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2538146000.00
4284.T cash_flow (annual, 2022-12-31) — Depreciation: 339277000.00
4284.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 340277000.00
4284.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1000000.00
4284.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
4284.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 24383283.00
4284.T income_statement (annual, 2022-12-31) — Diluted EPS: 23.15
4284.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 564473000.00
4284.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 28200000.00
4284.T income_statement (annual, 2022-12-31) — EBIT: 1053516000.00
4284.T income_statement (annual, 2022-12-31) — EBITDA: 1393793000.00
4284.T cash_flow (annual, 2022-12-31) — End Cash Position: 4692385000.00
4284.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -809045000.00
4284.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 760257000.00
4284.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 31139000.00
4284.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 192840000.00
4284.T balance_sheet (annual, 2022-12-31) — Goodwill: 1250000.00
4284.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1139776000.00
4284.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1937142000.00
4284.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1009986000.00
4284.T income_statement (annual, 2022-12-31) — Gross Profit: 3341840000.00
4284.T income_statement (annual, 2022-12-31) — Interest Expense: 11230000.00
4284.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11230000.00
4284.T income_statement (annual, 2022-12-31) — Interest Income: 4785000.00
4284.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4785000.00
4284.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10989000.00
4284.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 33986000.00
4284.T balance_sheet (annual, 2022-12-31) — Inventory: 242833000.00
4284.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8184976000.00
4284.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -465907000.00
4284.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1134381000.00
4284.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 233000.00
4284.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
4284.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 411476000.00
4284.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 214000.00
4284.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 447850000.00
4284.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 448064000.00
4284.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
4284.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -470320000.00
4284.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 224073000.00
4284.T balance_sheet (annual, 2022-12-31) — Minority Interest: 805227000.00
4284.T income_statement (annual, 2022-12-31) — Minority Interests: -65764000.00
4284.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4284.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 116000.00
4284.T income_statement (annual, 2022-12-31) — Net Income: 564473000.00
4284.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 564473000.00
4284.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 630238000.00
4284.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 564473000.00
4284.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 564473000.00
4284.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1042286000.00
4284.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 630238000.00
4284.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -400954000.00
4284.T income_statement (annual, 2022-12-31) — Net Interest Income: -6445000.00
4284.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -77347000.00
4284.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -510320000.00
4284.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -440320000.00
4284.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6445000.00
4284.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14484000.00
4284.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -126000.00
4284.T balance_sheet (annual, 2022-12-31) — Net PPE: 578154000.00
4284.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15680000.00
4284.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -70000000.00
4284.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5872630000.00
4284.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 124000.00
4284.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 546577000.00
4284.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 634199000.00
4284.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1427666000.00
4284.T income_statement (annual, 2022-12-31) — Normalized Income: 584966165.00
4284.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1176895000.00
4284.T income_statement (annual, 2022-12-31) — Operating Income: 1029277000.00
4284.T income_statement (annual, 2022-12-31) — Operating Revenue: 13986357000.00
4284.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24317666.00
4284.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 159121000.00
4284.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 499302000.00
4284.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 169000.00
4284.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1138526000.00
4284.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7044000.00
4284.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 456635000.00
4284.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17145000.00
4284.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23888000.00
4284.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 522974000.00
4284.T balance_sheet (annual, 2022-12-31) — Other Properties: 24216000.00
4284.T balance_sheet (annual, 2022-12-31) — Other Receivables: 527163000.00
4284.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37873000.00
4284.T income_statement (annual, 2022-12-31) — Other Special Charges: 11135000.00
4284.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4284.T balance_sheet (annual, 2022-12-31) — Payables: 827220000.00
4284.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
4284.T income_statement (annual, 2022-12-31) — Pretax Income: 1042286000.00
4284.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4284.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4284.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -400954000.00
4284.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77347000.00
4284.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15684000.00
4284.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10644516000.00
4284.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 340277000.00
4284.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 64177000.00
4284.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 64177000.00
4284.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -470320000.00
4284.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -117000.00
4284.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3687785000.00
4284.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4284.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
4284.T income_statement (annual, 2022-12-31) — Selling General And Administration: 192840000.00
4284.T balance_sheet (annual, 2022-12-31) — Share Issued: 26820594.00
4284.T income_statement (annual, 2022-12-31) — Special Income Charges: -13869000.00
4284.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7012406000.00
4284.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5872630000.00
4284.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13379835.00
4284.T income_statement (annual, 2022-12-31) — Tax Provision: 412048000.00
4284.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
4284.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -104613000.00
4284.T balance_sheet (annual, 2022-12-31) — Total Assets: 11455187000.00
4284.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7460256000.00
4284.T balance_sheet (annual, 2022-12-31) — Total Debt: 1174070000.00
4284.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7817633000.00
4284.T income_statement (annual, 2022-12-31) — Total Expenses: 12957079000.00
4284.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3637554000.00
4284.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3855647000.00
4284.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1099408000.00
4284.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1029272000.00
4284.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 223854000.00
4284.T income_statement (annual, 2022-12-31) — Total Unusual Items: -33873000.00
4284.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33873000.00
4284.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2502928.00
4284.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 724454000.00
4284.T balance_sheet (annual, 2022-12-31) — Working Capital: 5061391000.00
4284.T income_statement (annual, 2022-12-31) — Write Off: 2734000.00
4284.T income_statement (annual, 2023-12-31) — +Operating Expense: 2612377000.00
4284.T income_statement (annual, 2023-12-31) — +Total Revenue: 15883837000.00
4284.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 653662000.00
4284.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2043044000.00
4284.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -453640000.00
4284.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2239827000.00
4284.T income_statement (annual, 2023-12-31) — Amortization: 15316000.00
4284.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15316000.00
4284.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1154505000.00
4284.T income_statement (annual, 2023-12-31) — Basic Average Shares: 24320096.00
4284.T income_statement (annual, 2023-12-31) — Basic EPS: 30.99
4284.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4692385000.00
4284.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 352794000.00
4284.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -468861000.00
4284.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5671000.00
4284.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1494500000.00
4284.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4871500000.00
4284.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4871500000.00
4284.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -293152000.00
4284.T cash_flow (annual, 2023-12-31) — Change In Inventory: 12781000.00
4284.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 101572000.00
4284.T cash_flow (annual, 2023-12-31) — Change In Payable: 71148000.00
4284.T cash_flow (annual, 2023-12-31) — Change In Receivables: -51318000.00
4284.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 125278000.00
4284.T cash_flow (annual, 2023-12-31) — Changes In Cash: 176714000.00
4284.T balance_sheet (annual, 2023-12-31) — Common Stock: 1494500000.00
4284.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -293152000.00
4284.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7431524000.00
4284.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 235000.00
4284.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -17000.00
4284.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12125927000.00
4284.T balance_sheet (annual, 2023-12-31) — Current Assets: 7791823000.00
4284.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1134000.00
4284.T balance_sheet (annual, 2023-12-31) — Current Debt: 607000000.00
4284.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 608134000.00
4284.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2861912000.00
4284.T cash_flow (annual, 2023-12-31) — Depreciation: 390392000.00
4284.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 405708000.00
4284.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15316000.00
4284.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
4284.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 24320096.00
4284.T income_statement (annual, 2023-12-31) — Diluted EPS: 30.99
4284.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 753793000.00
4284.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 66665000.00
4284.T income_statement (annual, 2023-12-31) — EBIT: 1212739000.00
4284.T income_statement (annual, 2023-12-31) — EBITDA: 1618447000.00
4284.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
4284.T cash_flow (annual, 2023-12-31) — End Cash Position: 4869098000.00
4284.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -675118000.00
4284.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 917499000.00
4284.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -129555000.00
4284.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 276991000.00
4284.T balance_sheet (annual, 2023-12-31) — Goodwill: 129099000.00
4284.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1351207000.00
4284.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2043044000.00
4284.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1035645000.00
4284.T income_statement (annual, 2023-12-31) — Gross Profit: 3757909000.00
4284.T income_statement (annual, 2023-12-31) — Interest Expense: 7113000.00
4284.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7113000.00
4284.T income_statement (annual, 2023-12-31) — Interest Income: 6196000.00
4284.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6196000.00
4284.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6931000.00
4284.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 40025000.00
4284.T balance_sheet (annual, 2023-12-31) — Inventory: 230051000.00
4284.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8239374000.00
4284.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -534528000.00
4284.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1154505000.00
4284.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 235000.00
4284.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4284.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 411476000.00
4284.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4537000.00
4284.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 200850000.00
4284.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205387000.00
4284.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4284.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -364720000.00
4284.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 247961000.00
4284.T balance_sheet (annual, 2023-12-31) — Minority Interest: 810123000.00
4284.T income_statement (annual, 2023-12-31) — Minority Interests: -10211000.00
4284.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -151546000.00
4284.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 218000.00
4284.T income_statement (annual, 2023-12-31) — Net Income: 753793000.00
4284.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 753793000.00
4284.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 764005000.00
4284.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 753793000.00
4284.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 753793000.00
4284.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1205626000.00
4284.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 764004000.00
4284.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -432251000.00
4284.T income_statement (annual, 2023-12-31) — Net Interest Income: -917000.00
4284.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17087000.00
4284.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -364720000.00
4284.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -364720000.00
4284.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -917000.00
4284.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6569000.00
4284.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000.00
4284.T balance_sheet (annual, 2023-12-31) — Net PPE: 582004000.00
4284.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36610000.00
4284.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4284.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6080317000.00
4284.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
4284.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 576454000.00
4284.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 605631000.00
4284.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1604544000.00
4284.T income_statement (annual, 2023-12-31) — Normalized Income: 744978498.00
4284.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1386360000.00
4284.T income_statement (annual, 2023-12-31) — Operating Income: 1145532000.00
4284.T income_statement (annual, 2023-12-31) — Operating Revenue: 15883837000.00
4284.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24321626.00
4284.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4284.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 219960000.00
4284.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 634180000.00
4284.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1222108000.00
4284.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131296000.00
4284.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 473531000.00
4284.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14951000.00
4284.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13193000.00
4284.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 628856000.00
4284.T balance_sheet (annual, 2023-12-31) — Other Properties: 23414000.00
4284.T balance_sheet (annual, 2023-12-31) — Other Receivables: 427268000.00
4284.T income_statement (annual, 2023-12-31) — Other Special Charges: 105640000.00
4284.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4284.T balance_sheet (annual, 2023-12-31) — Payables: 1003898000.00
4284.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4284.T income_statement (annual, 2023-12-31) — Pretax Income: 1205626000.00
4284.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4284.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -151546000.00
4284.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -432251000.00
4284.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -102811000.00
4284.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36610000.00
4284.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12125927000.00
4284.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 405708000.00
4284.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 64410000.00
4284.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 64410000.00
4284.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -364720000.00
4284.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17000.00
4284.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4147903000.00
4284.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 119898000.00
4284.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4284.T income_statement (annual, 2023-12-31) — Selling General And Administration: 276991000.00
4284.T balance_sheet (annual, 2023-12-31) — Share Issued: 26820594.00
4284.T income_statement (annual, 2023-12-31) — Special Income Charges: -115856000.00
4284.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7431524000.00
4284.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6080317000.00
4284.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5088498.00
4284.T income_statement (annual, 2023-12-31) — Tax Provision: 441621000.00
4284.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
4284.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -320676000.00
4284.T balance_sheet (annual, 2023-12-31) — Total Assets: 11929528000.00
4284.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7632374000.00
4284.T balance_sheet (annual, 2023-12-31) — Total Debt: 813521000.00
4284.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8241647000.00
4284.T income_statement (annual, 2023-12-31) — Total Expenses: 14738304000.00
4284.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3687881000.00
4284.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4137701000.00
4284.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 825969000.00
4284.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1145527000.00
4284.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 350236000.00
4284.T income_statement (annual, 2023-12-31) — Total Unusual Items: 13903000.00
4284.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13903000.00
4284.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2498968.00
4284.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 722981000.00
4284.T balance_sheet (annual, 2023-12-31) — Working Capital: 4929911000.00
4284.T income_statement (annual, 2023-12-31) — Write Off: 10216000.00
4284.T income_statement (annual, 2024-12-31) — +Operating Expense: 2786761000.00
4284.T income_statement (annual, 2024-12-31) — +Total Revenue: 16041121000.00
4284.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 702228000.00
4284.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2287927000.00
4284.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -489673000.00
4284.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2244392000.00
4284.T income_statement (annual, 2024-12-31) — Amortization: 31299000.00
4284.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31299000.00
4284.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1068385000.00
4284.T income_statement (annual, 2024-12-31) — Basic Average Shares: 24327668.00