speb/financial-data huggingface dataset:
4X0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6545000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4498000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5200000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6273000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7833000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5200000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21907000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 30368000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 421000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 421000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14662000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2217000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2050000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5094000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4394000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6532000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 17567000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21907000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4077000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4077000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 578000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6532000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16813000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 772000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5200000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 802000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 6532000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1560000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3372000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 423000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 574000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13665000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10162000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5200000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21907000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16813000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 41995000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21907000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4498000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21907000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20088000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11627000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5426000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 361000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1852000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 15706000.00
4X0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 17355000.00
4X0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 48833000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2571000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2571000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7672000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7672000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3207000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3207000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7575000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7575000.00
4X0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 5200000.00
4X0.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.75
4X0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8164000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5009000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5009000.00
4X0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1487000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4755000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4755000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5200000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5200000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7307000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7307000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7307000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7307000.00
4X0.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2860000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4668000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4668000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2640000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2640000.00
4X0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -4650000.00
4X0.DE cash_flow (annual, 2025-12-31) — Change In Payable: 7577000.00
4X0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -3247000.00
4X0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -590000.00
4X0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -856000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5200000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5200000.00
4X0.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2860000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22536000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22536000.00
4X0.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4X0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 471000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 471000.00
4X0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 25706000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 32411000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 32411000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 464000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 464000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 464000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 464000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 15710000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15710000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2754000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2754000.00
4X0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1153000.00
4X0.DE cash_flow (annual, 2025-12-31) — Depreciation: 1005000.00
4X0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1005000.00
4X0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1005000.00
4X0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1005000.00
4X0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5200000.00
4X0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
4X0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3882000.00
4X0.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
4X0.DE income_statement (annual, 2025-12-31) — EBIT: 5817000.00
4X0.DE income_statement (annual, 2025-12-31) — EBITDA: 6822000.00
4X0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 7307000.00
4X0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3547000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1092000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1092000.00
4X0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2982000.00
4X0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2188000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6196000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6196000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15247000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15247000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 9726000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9726000.00
4X0.DE income_statement (annual, 2025-12-31) — Gross Profit: 23127000.00
4X0.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
4X0.DE income_statement (annual, 2025-12-31) — Interest Expense: 687000.00
4X0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 687000.00
4X0.DE income_statement (annual, 2025-12-31) — Interest Income: 43000.00
4X0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43000.00
4X0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -687000.00
4X0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 43000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Inventory: 16941000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 16941000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 22536000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22536000.00
4X0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1778000.00
4X0.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4X0.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
4X0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4291000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4291000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4291000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4291000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 703000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 703000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3892000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3892000.00
4X0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4X0.DE income_statement (annual, 2025-12-31) — Net Income: 3882000.00
4X0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3882000.00
4X0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3882000.00
4X0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3882000.00
4X0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3882000.00
4X0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3882000.00
4X0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3882000.00
4X0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1487000.00
4X0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -644000.00
4X0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -644000.00
4X0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -334000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6519000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6519000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16340000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16340000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
4X0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6822000.00
4X0.DE income_statement (annual, 2025-12-31) — Normalized Income: 3882000.00
4X0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4469000.00
4X0.DE income_statement (annual, 2025-12-31) — Operating Income: 5772000.00
4X0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 48833000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5200000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5200000.00
4X0.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 86000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 86000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 414000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 414000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6196000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6196000.00
4X0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 832000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1725000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1725000.00
4X0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2647000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 354000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 354000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: -120000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: -120000.00
4X0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4X0.DE balance_sheet (annual, 2025-12-31) — Payables: 3135000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3135000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 526000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 526000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 166000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 166000.00
4X0.DE income_statement (annual, 2025-12-31) — Pretax Income: 5130000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4X0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1487000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 14503000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14503000.00
4X0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25706000.00
4X0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1005000.00
4X0.DE income_statement (annual, 2025-12-31) — Research And Development: -1719000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 10593000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10593000.00
4X0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 482000.00
4X0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2670000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5200000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5200000.00
4X0.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4X0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22536000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22536000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16340000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16340000.00
4X0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4X0.DE income_statement (annual, 2025-12-31) — Tax Provision: 1248000.00
4X0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
4X0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 359000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 359000.00
4X0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -95000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 45124000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 45124000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 22536000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22536000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4755000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4755000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22536000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22536000.00
4X0.DE income_statement (annual, 2025-12-31) — Total Expenses: 43061000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22588000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22588000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12714000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12714000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6878000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6878000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 564000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 564000.00
4X0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4X0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4X0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1346000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1346000.00
4X0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 16701000.00
4X0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 16701000.00
500A.T income_statement (annual, 2024-04-30) — +Operating Expense: 4744010000.00
500A.T income_statement (annual, 2024-04-30) — +Total Revenue: 8735439000.00
500A.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 679360000.00
500A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1578132000.00
500A.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 6000000.00
500A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 3486700.00
500A.T income_statement (annual, 2024-04-30) — Basic EPS: 297.94
500A.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1342448000.00
500A.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 41399000.00
500A.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -27853000.00
500A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 9000000.00
500A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2811565000.00
500A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2811565000.00
500A.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -60000000.00
500A.T cash_flow (annual, 2024-04-30) — Change In Inventory: 14477000.00
500A.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 286235000.00
500A.T cash_flow (annual, 2024-04-30) — Change In Payable: 239192000.00
500A.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -267566000.00
500A.T cash_flow (annual, 2024-04-30) — Change In Receivables: -344425000.00
500A.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -58380000.00
500A.T cash_flow (annual, 2024-04-30) — Changes In Cash: 369117000.00
500A.T balance_sheet (annual, 2024-04-30) — Common Stock: 9000000.00
500A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 3555573000.00
500A.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 2421785000.00
500A.T balance_sheet (annual, 2024-04-30) — Current Assets: 5351821000.00
500A.T balance_sheet (annual, 2024-04-30) — Current Debt: 174040000.00
500A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 174040000.00
500A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 2166107000.00
500A.T cash_flow (annual, 2024-04-30) — Depreciation: 43025000.00
500A.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 43025000.00
500A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 3486700.00
500A.T income_statement (annual, 2024-04-30) — Diluted EPS: 297.94
500A.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1038838000.00
500A.T income_statement (annual, 2024-04-30) — EBIT: 1496535000.00
500A.T income_statement (annual, 2024-04-30) — EBITDA: 1539560000.00
500A.T cash_flow (annual, 2024-04-30) — End Cash Position: 1711565000.00
500A.T balance_sheet (annual, 2024-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
500A.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -134040000.00
500A.T balance_sheet (annual, 2024-04-30) — Finished Goods: 397980000.00
500A.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 1160351000.00
500A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 32516000.00
500A.T balance_sheet (annual, 2024-04-30) — Gross PPE: 136494000.00
500A.T income_statement (annual, 2024-04-30) — Gross Profit: 6313654000.00
500A.T income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 76359000.00
500A.T income_statement (annual, 2024-04-30) — Interest Expense: 1564000.00
500A.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1564000.00
500A.T income_statement (annual, 2024-04-30) — Interest Income: 57000.00
500A.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 57000.00
500A.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -1660000.00
500A.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 62000.00
500A.T balance_sheet (annual, 2024-04-30) — Inventory: 482147000.00
500A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 3850583000.00
500A.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -685047000.00
500A.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 5000000.00
500A.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 100000000.00
500A.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 61900000.00
500A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 120970000.00
500A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 120970000.00
500A.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -74040000.00
500A.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 33195000.00
500A.T income_statement (annual, 2024-04-30) — Net Income: 1038838000.00
500A.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1038838000.00
500A.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1038839000.00
500A.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1038838000.00
500A.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1038838000.00
500A.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1494971000.00
500A.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1038839000.00
500A.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -13773000.00
500A.T income_statement (annual, 2024-04-30) — Net Interest Income: -1507000.00
500A.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -650000000.00
500A.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -74040000.00
500A.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -74040000.00
500A.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -1507000.00
500A.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -7194000.00
500A.T balance_sheet (annual, 2024-04-30) — Net PPE: 136494000.00
500A.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -14080000.00
500A.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
500A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 3523057000.00
500A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 117902000.00
500A.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 198916000.00
500A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1615919000.00
500A.T income_statement (annual, 2024-04-30) — Normalized Income: 1091899869.10
500A.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1188204000.00
500A.T income_statement (annual, 2024-04-30) — Operating Income: 1569644000.00
500A.T income_statement (annual, 2024-04-30) — Operating Revenue: 8735439000.00
500A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 3486700.00
500A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 94632000.00
500A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 408633000.00
500A.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 2655000.00
500A.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 32516000.00
500A.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 33522000.00
500A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 4000.00
500A.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 4000.00
500A.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 1285000.00
500A.T balance_sheet (annual, 2024-04-30) — Other Payable: 164464000.00
500A.T balance_sheet (annual, 2024-04-30) — Other Receivables: 19980000.00
500A.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
500A.T balance_sheet (annual, 2024-04-30) — Payables: 1139258000.00
500A.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 39107000.00
500A.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 365365000.00
500A.T income_statement (annual, 2024-04-30) — Pretax Income: 1494971000.00
500A.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
500A.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -13773000.00
500A.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -1100000000.00
500A.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -14080000.00
500A.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 2421785000.00
500A.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 43025000.00
500A.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -174040000.00
500A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 3537918000.00
500A.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 450000000.00
500A.T balance_sheet (annual, 2024-04-30) — Share Issued: 3486700.00
500A.T cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 100000000.00
500A.T cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -100000000.00
500A.T income_statement (annual, 2024-04-30) — Special Income Charges: -76359000.00
500A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 3555573000.00
500A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 3523057000.00
500A.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -23297130.90
500A.T income_statement (annual, 2024-04-30) — Tax Provision: 456132000.00
500A.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.31
500A.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -399697000.00
500A.T balance_sheet (annual, 2024-04-30) — Total Assets: 5842654000.00
500A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 3676543000.00
500A.T balance_sheet (annual, 2024-04-30) — Total Debt: 295010000.00
500A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 3555573000.00
500A.T income_statement (annual, 2024-04-30) — Total Expenses: 7165795000.00
500A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2287081000.00
500A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 490832000.00
500A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 120974000.00
500A.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1569643000.00
500A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 295434000.00
500A.T income_statement (annual, 2024-04-30) — Total Unusual Items: -76359000.00
500A.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -76359000.00
500A.T balance_sheet (annual, 2024-04-30) — Work In Process: 84167000.00
500A.T balance_sheet (annual, 2024-04-30) — Working Capital: 3185714000.00
500A.T income_statement (annual, 2025-04-30) — +Operating Expense: 5318627000.00
500A.T income_statement (annual, 2025-04-30) — +Total Revenue: 9426601000.00
500A.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 684621000.00
500A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1532781000.00
500A.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 6000000.00
500A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 3486700.00
500A.T income_statement (annual, 2025-04-30) — Basic EPS: 222.39
500A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1711565000.00
500A.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 286488000.00
500A.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -195084000.00
500A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 9000000.00
500A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2374103000.00
500A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2374103000.00
500A.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -69000000.00
500A.T cash_flow (annual, 2025-04-30) — Change In Inventory: -26851000.00
500A.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -191320000.00
500A.T cash_flow (annual, 2025-04-30) — Change In Payable: 95365000.00
500A.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -66907000.00
500A.T cash_flow (annual, 2025-04-30) — Change In Receivables: 43891000.00
500A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -154853000.00
500A.T cash_flow (annual, 2025-04-30) — Changes In Cash: -447463000.00
500A.T balance_sheet (annual, 2025-04-30) — Common Stock: 9000000.00
500A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 4261992000.00
500A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 2958510000.00
500A.T balance_sheet (annual, 2025-04-30) — Current Assets: 5012130000.00
500A.T balance_sheet (annual, 2025-04-30) — Current Debt: 160970000.00
500A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 160970000.00
500A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1838645000.00
500A.T cash_flow (annual, 2025-04-30) — Depreciation: 47151000.00
500A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 47151000.00
500A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 3486700.00
500A.T income_statement (annual, 2025-04-30) — Diluted EPS: 222.39
500A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 775418000.00
500A.T income_statement (annual, 2025-04-30) — EBIT: 1042523000.00
500A.T income_statement (annual, 2025-04-30) — EBITDA: 1089674000.00
500A.T cash_flow (annual, 2025-04-30) — End Cash Position: 1264103000.00
500A.T balance_sheet (annual, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
500A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -143040000.00
500A.T balance_sheet (annual, 2025-04-30) — Finished Goods: 418584000.00
500A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 114064000.00
500A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 49020000.00
500A.T balance_sheet (annual, 2025-04-30) — Gross PPE: 437568000.00
500A.T income_statement (annual, 2025-04-30) — Gross Profit: 6468091000.00
500A.T income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 0.00
500A.T income_statement (annual, 2025-04-30) — Interest Expense: 1394000.00
500A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1394000.00
500A.T income_statement (annual, 2025-04-30) — Interest Income: 898000.00
500A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 898000.00
500A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -1490000.00
500A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 923000.00
500A.T balance_sheet (annual, 2025-04-30) — Inventory: 508999000.00
500A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 4482962000.00
500A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -613571000.00
500A.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 5000000.00
500A.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 100000000.00
500A.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 61900000.00
500A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 60000000.00
500A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
500A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -74040000.00
500A.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 89180000.00
500A.T income_statement (annual, 2025-04-30) — Net Income: 775418000.00
500A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 775418000.00
500A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 775418000.00
500A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 775418000.00
500A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 775418000.00
500A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1041129000.00
500A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 775418000.00
500A.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -28985000.00
500A.T income_statement (annual, 2025-04-30) — Net Interest Income: -496000.00
500A.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -10000000.00
500A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -74040000.00
500A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -74040000.00
500A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -496000.00
500A.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -408487000.00
500A.T balance_sheet (annual, 2025-04-30) — Net PPE: 437568000.00
500A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -166099000.00
500A.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
500A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 4212972000.00
500A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 90700000.00
500A.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 566218000.00
500A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1197040000.00
500A.T income_statement (annual, 2025-04-30) — Normalized Income: 855384196.80
500A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 309148000.00
500A.T income_statement (annual, 2025-04-30) — Operating Income: 1149464000.00
500A.T income_statement (annual, 2025-04-30) — Operating Revenue: 9426601000.00
500A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 3486700.00
500A.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
500A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 125446000.00
500A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 356088000.00
500A.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 2655000.00
500A.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 49020000.00
500A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -74140000.00
500A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 4000.00
500A.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 3000.00
500A.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 966000.00
500A.T balance_sheet (annual, 2025-04-30) — Other Payable: 425078000.00
500A.T balance_sheet (annual, 2025-04-30) — Other Receivables: 21440000.00
500A.T income_statement (annual, 2025-04-30) — Other Special Charges: 107366000.00
500A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
500A.T balance_sheet (annual, 2025-04-30) — Payables: 1118921000.00
500A.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 30075000.00
500A.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 449361000.00
500A.T income_statement (annual, 2025-04-30) — Pretax Income: 1041129000.00
500A.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
500A.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -28985000.00
500A.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -1140000000.00
500A.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -166099000.00
500A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 2958510000.00
500A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 47151000.00
500A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -174040000.00
500A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 4244337000.00
500A.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 1130000000.00
500A.T balance_sheet (annual, 2025-04-30) — Share Issued: 3486700.00
500A.T cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 100000000.00
500A.T cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -100000000.00
500A.T income_statement (annual, 2025-04-30) — Special Income Charges: -107366000.00
500A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 4261992000.00
500A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 4212972000.00
500A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -27399803.20
500A.T income_statement (annual, 2025-04-30) — Tax Provision: 265711000.00
500A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.26
500A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -549571000.00
500A.T balance_sheet (annual, 2025-04-30) — Total Assets: 6160640000.00
500A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 4321992000.00
500A.T balance_sheet (annual, 2025-04-30) — Total Debt: 220970000.00
500A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 4261992000.00
500A.T income_statement (annual, 2025-04-30) — Total Expenses: 8277137000.00
500A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1898648000.00
500A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1148510000.00
500A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 60003000.00
500A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1149464000.00
500A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 9222000.00
500A.T income_statement (annual, 2025-04-30) — Total Unusual Items: -107366000.00
500A.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -107366000.00
500A.T balance_sheet (annual, 2025-04-30) — Work In Process: 90415000.00
500A.T balance_sheet (annual, 2025-04-30) — Working Capital: 3173485000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 738251000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2035952000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 6000000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9000000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2838585000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2838585000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 9000000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4825951000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6114175000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 100000000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 100000000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2256179000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 273860000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 44106000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 391256000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4955951000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 30000000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 406587000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4781845000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 3486700.00
500A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 848382000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1088775000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 2655000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 3000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Payables: 1013683000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 53721000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4808296000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 3486700.00
500A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4825951000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4781845000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 7112133000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4855951000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 130000000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4825951000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2286182000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 997957000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 30003000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 275432000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 117396000.00
500A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 3857996000.00
5010.T income_statement (annual, 2021-12-31) — Basic Average Shares: 19749253.00
5010.T income_statement (annual, 2021-12-31) — Basic EPS: 22.50
5010.T balance_sheet (annual, 2021-12-31) — Current Provisions: 31000000.00
5010.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 19749253.00
5010.T income_statement (annual, 2021-12-31) — Diluted EPS: 22.50
5010.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
5010.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1000000.00
5010.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5010.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
5010.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
5010.T income_statement (annual, 2022-12-31) — +Operating Expense: 3435000000.00
5010.T income_statement (annual, 2022-12-31) — +Total Revenue: 38457000000.00
5010.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2199000000.00
5010.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3548000000.00
5010.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31289000000.00
5010.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80000000.00
5010.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 621000000.00
5010.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19749253.00
5010.T income_statement (annual, 2022-12-31) — Basic EPS: -119.92
5010.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1605000000.00
5010.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11321000000.00
5010.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -354000000.00
5010.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29000000.00
5010.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1120000000.00
5010.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2039000000.00
5010.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2039000000.00
5010.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -97000000.00
5010.T cash_flow (annual, 2022-12-31) — Change In Inventory: 945000000.00
5010.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -945000000.00
5010.T cash_flow (annual, 2022-12-31) — Change In Payable: -988000000.00
5010.T cash_flow (annual, 2022-12-31) — Change In Receivables: 406000000.00
5010.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -462000000.00
5010.T cash_flow (annual, 2022-12-31) — Changes In Cash: 456000000.00
5010.T balance_sheet (annual, 2022-12-31) — Common Stock: 1120000000.00
5010.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -97000000.00
5010.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5395000000.00
5010.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 410000000.00
5010.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 37065000000.00
5010.T balance_sheet (annual, 2022-12-31) — Current Assets: 17495000000.00
5010.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10000000.00
5010.T balance_sheet (annual, 2022-12-31) — Current Debt: 19418000000.00
5010.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19428000000.00
5010.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 23467000000.00
5010.T balance_sheet (annual, 2022-12-31) — Current Provisions: 84000000.00
5010.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
5010.T cash_flow (annual, 2022-12-31) — Depreciation: 978000000.00
5010.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 978000000.00
5010.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19749253.00