speb/financial-data huggingface dataset:
5588.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39156000.00
5588.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 285989000.00
5588.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 52199000.00
5588.T income_statement (annual, 2024-12-31) — Net Income: 465191000.00
5588.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 465191000.00
5588.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 465190000.00
5588.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 465191000.00
5588.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 465191000.00
5588.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 183575000.00
5588.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 465191000.00
5588.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -53968000.00
5588.T income_statement (annual, 2024-12-31) — Net Interest Income: -229000.00
5588.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27878000.00
5588.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27878000.00
5588.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -229000.00
5588.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5588.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -20891000.00
5588.T balance_sheet (annual, 2024-12-31) — Net PPE: 257929000.00
5588.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -170726000.00
5588.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1310407000.00
5588.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 345007000.00
5588.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29862000.00
5588.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 304158000.00
5588.T income_statement (annual, 2024-12-31) — Normalized Income: 465191000.00
5588.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 530196000.00
5588.T income_statement (annual, 2024-12-31) — Operating Income: 181754000.00
5588.T income_statement (annual, 2024-12-31) — Operating Revenue: 1707072000.00
5588.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10870734.00
5588.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 233000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29712000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2385000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81505000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Investments: 60000.00
5588.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1206000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
5588.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2049000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Payable: 190064000.00
5588.T balance_sheet (annual, 2024-12-31) — Other Receivables: 17848000.00
5588.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5588.T balance_sheet (annual, 2024-12-31) — Payables: 222204000.00
5588.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72547000.00
5588.T income_statement (annual, 2024-12-31) — Pretax Income: 183575000.00
5588.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5588.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -53968000.00
5588.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -170726000.00
5588.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 506676000.00
5588.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120354000.00
5588.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27878000.00
5588.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -68000.00
5588.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 582707000.00
5588.T balance_sheet (annual, 2024-12-31) — Share Issued: 10870840.00
5588.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1391912000.00
5588.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1310407000.00
5588.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5588.T income_statement (annual, 2024-12-31) — Tax Provision: -281615000.00
5588.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5588.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32668000.00
5588.T balance_sheet (annual, 2024-12-31) — Total Assets: 2434092000.00
5588.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1391912000.00
5588.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
5588.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1391912000.00
5588.T income_statement (annual, 2024-12-31) — Total Expenses: 1525318000.00
5588.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1042180000.00
5588.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 714365000.00
5588.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39158000.00
5588.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 181753000.00
5588.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32140000.00
5588.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 106.00
5588.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 117000.00
5588.T balance_sheet (annual, 2024-12-31) — Working Capital: 716704000.00
5588.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10935939.00
5588.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.54
5588.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11691059.00
5588.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.25
5588.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 149300000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 448786000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 402835000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1764053000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1764053000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 402835000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1525121000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1945899000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1065645000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 87427000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 149300000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1525121000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 39253000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 215114000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1437694000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 351659000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11068228.00
5588.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32546000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 125019000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 27232000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29923000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 170036000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Payables: 222503000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 646460000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11068380.00
5588.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1525121000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1437694000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2630022000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1525121000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1525121000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1104901000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 684123000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39256000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 52467000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 152.00
5588.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 192000.00
5588.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 880254000.00
5588.T income_statement (annual, 2025-12-31) — +Operating Expense: 1424652000.00
5588.T income_statement (annual, 2025-12-31) — +Total Revenue: 2369766000.00
5588.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 284130000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 284130000.00
5588.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -231552000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -231552000.00
5588.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 466291000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 466291000.00
5588.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1603250000.00
5588.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 85282000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 85282000.00
5588.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -266091000.00
5588.T balance_sheet (annual, 2025-12-31) — Capital Stock: 420340000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 420340000.00
5588.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1769361000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1769361000.00
5588.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1769361000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1769361000.00
5588.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13044000.00
5588.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 101555000.00
5588.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24926000.00
5588.T cash_flow (annual, 2025-12-31) — Change In Payable: 63099000.00
5588.T cash_flow (annual, 2025-12-31) — Change In Receivables: -240433000.00
5588.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -100705000.00
5588.T cash_flow (annual, 2025-12-31) — Changes In Cash: 162276000.00
5588.T balance_sheet (annual, 2025-12-31) — Common Stock: 420340000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 420340000.00
5588.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13044000.00
5588.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1714627000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1714627000.00
5588.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 78830000.00
5588.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -113000.00
5588.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 652938000.00
5588.T balance_sheet (annual, 2025-12-31) — Current Assets: 2129822000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2129822000.00
5588.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1145442000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1145442000.00
5588.T cash_flow (annual, 2025-12-31) — Depreciation: 159837000.00
5588.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 159837000.00
5588.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 202143000.00
5588.T income_statement (annual, 2025-12-31) — EBIT: 292176000.00
5588.T income_statement (annual, 2025-12-31) — EBITDA: 452013000.00
5588.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3834000.00
5588.T cash_flow (annual, 2025-12-31) — End Cash Position: 1769361000.00
5588.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79019000.00
5588.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 83257000.00
5588.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82982000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82982000.00
5588.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 284130000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 284130000.00
5588.T balance_sheet (annual, 2025-12-31) — Gross PPE: 584307000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 584307000.00
5588.T income_statement (annual, 2025-12-31) — Gross Profit: 1716828000.00
5588.T income_statement (annual, 2025-12-31) — Interest Income: 2000.00
5588.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
5588.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3000.00
5588.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1714627000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1714627000.00
5588.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -266091000.00
5588.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 78830000.00
5588.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 39349000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 39349000.00
5588.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 499025000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 499025000.00
5588.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 78717000.00
5588.T income_statement (annual, 2025-12-31) — Net Income: 202143000.00
5588.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 202143000.00
5588.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 202143000.00
5588.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 202143000.00
5588.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 202143000.00
5588.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 291591000.00
5588.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 202143000.00
5588.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -55129000.00
5588.T income_statement (annual, 2025-12-31) — Net Interest Income: 2000.00
5588.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2000.00
5588.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13346000.00
5588.T balance_sheet (annual, 2025-12-31) — Net PPE: 352755000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 352755000.00
5588.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -210962000.00
5588.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1631645000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1631645000.00
5588.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 303939000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 303939000.00
5588.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 452013000.00
5588.T income_statement (annual, 2025-12-31) — Normalized Income: 202143000.00
5588.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 349348000.00
5588.T income_statement (annual, 2025-12-31) — Operating Income: 292176000.00
5588.T income_statement (annual, 2025-12-31) — Operating Revenue: 2369766000.00
5588.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11215945.00
5588.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11215945.00
5588.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5588.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 76331000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76331000.00
5588.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 95350000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 95350000.00
5588.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52587000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52587000.00
5588.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 82982000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 82982000.00
5588.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3000.00
5588.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29923000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29923000.00
5588.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
5588.T balance_sheet (annual, 2025-12-31) — Other Payable: 244020000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 244020000.00
5588.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5588.T balance_sheet (annual, 2025-12-31) — Payables: 286366000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Payables: 286366000.00
5588.T income_statement (annual, 2025-12-31) — Pretax Income: 291591000.00
5588.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5588.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5588.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -55129000.00
5588.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -210962000.00
5588.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 652938000.00
5588.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 159837000.00
5588.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -113000.00
5588.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 771805000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 771805000.00
5588.T balance_sheet (annual, 2025-12-31) — Share Issued: 11216120.00
5588.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11216120.00
5588.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37722000.00
5588.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1714627000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1714627000.00
5588.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1631645000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1631645000.00
5588.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5588.T income_statement (annual, 2025-12-31) — Tax Provision: 89448000.00
5588.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
5588.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -39095000.00
5588.T balance_sheet (annual, 2025-12-31) — Total Assets: 2899421000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2899421000.00
5588.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1714627000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1714627000.00
5588.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1714627000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1714627000.00
5588.T income_statement (annual, 2025-12-31) — Total Expenses: 2077590000.00
5588.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1184794000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1184794000.00
5588.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 769599000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 769599000.00
5588.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39352000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39352000.00
5588.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 292175000.00
5588.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42346000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42346000.00
5588.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 175.00
5588.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 175.00
5588.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 230000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 230000.00
5588.T balance_sheet (annual, 2025-12-31) — Working Capital: 984380000.00
5588.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 984380000.00
5588.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11171180.00
5588.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.42
5588.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11607423.00
5588.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.14
5589.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6800000.00
5589.T income_statement (annual, 2021-12-31) — Basic EPS: 201.56
5589.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6800000.00
5589.T income_statement (annual, 2021-12-31) — Diluted EPS: 201.56
5589.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4457000.00
5589.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 23224000.00
5589.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1387000.00
5589.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 24611000.00
5589.T income_statement (annual, 2022-12-31) — +Operating Expense: 1936524000.00
5589.T income_statement (annual, 2022-12-31) — +Total Revenue: 5364476000.00
5589.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 9745000.00
5589.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48444000.00
5589.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -267849000.00
5589.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3100000000.00
5589.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 297456000.00
5589.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6400000.00
5589.T income_statement (annual, 2022-12-31) — Basic EPS: 188.66
5589.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8487092000.00
5589.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 226357000.00
5589.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -208482000.00
5589.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
5589.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9584800000.00
5589.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9584800000.00
5589.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -400000000.00
5589.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8925000.00
5589.T cash_flow (annual, 2022-12-31) — Change In Inventory: 186000.00
5589.T cash_flow (annual, 2022-12-31) — Change In Payable: 242144000.00
5589.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31594000.00
5589.T cash_flow (annual, 2022-12-31) — Change In Receivables: -34234000.00
5589.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 195485000.00
5589.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1097508000.00
5589.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
5589.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8741488000.00
5589.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5589.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1448556000.00
5589.T balance_sheet (annual, 2022-12-31) — Current Assets: 10403604000.00
5589.T balance_sheet (annual, 2022-12-31) — Current Debt: 3200000000.00
5589.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3200000000.00
5589.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5387464000.00
5589.T cash_flow (annual, 2022-12-31) — Depreciation: 106284000.00
5589.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 403740000.00
5589.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6400000.00
5589.T income_statement (annual, 2022-12-31) — Diluted EPS: 188.66
5589.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1207406000.00
5589.T income_statement (annual, 2022-12-31) — EBIT: 1987913000.00
5589.T income_statement (annual, 2022-12-31) — EBITDA: 2391653000.00
5589.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 200000.00
5589.T cash_flow (annual, 2022-12-31) — End Cash Position: 9584800000.00
5589.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -400314000.00
5589.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1484473000.00
5589.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2345000.00
5589.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3253000.00
5589.T balance_sheet (annual, 2022-12-31) — Goodwill: 3190251000.00
5589.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3445146000.00
5589.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48444000.00
5589.T balance_sheet (annual, 2022-12-31) — Gross PPE: 609698000.00
5589.T income_statement (annual, 2022-12-31) — Gross Profit: 3915920000.00
5589.T income_statement (annual, 2022-12-31) — Interest Expense: 16558000.00
5589.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16558000.00
5589.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16787000.00
5589.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 150000.00
5589.T balance_sheet (annual, 2022-12-31) — Inventory: 867000.00
5589.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11941488000.00
5589.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -195133000.00
5589.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5589.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 88566000.00
5589.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9944000.00
5589.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16440000.00
5589.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 294775000.00
5589.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5589.T income_statement (annual, 2022-12-31) — Net Income: 1207406000.00
5589.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1207406000.00
5589.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1207406000.00
5589.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1207406000.00
5589.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1207406000.00
5589.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1971355000.00
5589.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1207406000.00
5589.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -103385000.00
5589.T income_statement (annual, 2022-12-31) — Net Interest Income: -16558000.00
5589.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7082000.00
5589.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
5589.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16558000.00
5589.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -147000.00
5589.T balance_sheet (annual, 2022-12-31) — Net PPE: 341849000.00
5589.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -98683000.00
5589.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5589.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5296342000.00
5589.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67980000.00
5589.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108589000.00
5589.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7996000.00
5589.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2389308000.00
5589.T income_statement (annual, 2022-12-31) — Normalized Income: 1205969687.50
5589.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1692955000.00
5589.T income_statement (annual, 2022-12-31) — Operating Income: 1979396000.00
5589.T income_statement (annual, 2022-12-31) — Operating Revenue: 5364476000.00
5589.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6800000.00
5589.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2862000.00
5589.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 357278000.00
5589.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 254895000.00
5589.T balance_sheet (annual, 2022-12-31) — Other Investments: 1660000.00
5589.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5187000.00
5589.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33936000.00
5589.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 58135000.00
5589.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6173000.00
5589.T balance_sheet (annual, 2022-12-31) — Other Payable: 1332100000.00
5589.T balance_sheet (annual, 2022-12-31) — Other Receivables: 739086000.00
5589.T income_statement (annual, 2022-12-31) — Other Special Charges: -3253000.00
5589.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5589.T balance_sheet (annual, 2022-12-31) — Payables: 1695655000.00
5589.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27545000.00
5589.T income_statement (annual, 2022-12-31) — Pretax Income: 1971355000.00
5589.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5589.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -103385000.00
5589.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -373000.00
5589.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105097000.00
5589.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1448556000.00
5589.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 403740000.00
5589.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5541488000.00
5589.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 7082000.00
5589.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 6414000.00
5589.T balance_sheet (annual, 2022-12-31) — Share Issued: 6800000.00
5589.T income_statement (annual, 2022-12-31) — Special Income Charges: 3253000.00
5589.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8741488000.00
5589.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5296342000.00
5589.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 908687.50
5589.T income_statement (annual, 2022-12-31) — Tax Provision: 763949000.00
5589.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
5589.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -863834000.00
5589.T balance_sheet (annual, 2022-12-31) — Total Assets: 14312116000.00
5589.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8741488000.00
5589.T balance_sheet (annual, 2022-12-31) — Total Debt: 3200000000.00
5589.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8741488000.00
5589.T income_statement (annual, 2022-12-31) — Total Expenses: 3385080000.00
5589.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5570628000.00
5589.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3908511000.00
5589.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 183164000.00
5589.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1979395000.00
5589.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 353810000.00
5589.T income_statement (annual, 2022-12-31) — Total Unusual Items: 2345000.00
5589.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2345000.00
5589.T balance_sheet (annual, 2022-12-31) — Working Capital: 5016140000.00
5589.T income_statement (annual, 2023-12-31) — +Operating Expense: 2065481000.00
5589.T income_statement (annual, 2023-12-31) — +Total Revenue: 5846559000.00
5589.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 18680000.00
5589.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60782000.00
5589.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -315393000.00
5589.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3650055000.00
5589.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 266885000.00
5589.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6527139.00
5589.T income_statement (annual, 2023-12-31) — Basic EPS: 199.44
5589.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9584800000.00
5589.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 226357000.00
5589.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -199416000.00
5589.T balance_sheet (annual, 2023-12-31) — Capital Stock: 650055000.00
5589.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11965123000.00
5589.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11965123000.00
5589.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -352000000.00
5589.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11599000.00
5589.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2401000.00
5589.T cash_flow (annual, 2023-12-31) — Change In Payable: 436951000.00
5589.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 94810000.00
5589.T cash_flow (annual, 2023-12-31) — Change In Receivables: -239011000.00
5589.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 334937000.00
5589.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2380218000.00
5589.T balance_sheet (annual, 2023-12-31) — Common Stock: 650055000.00
5589.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10791344000.00
5589.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1084602000.00
5589.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5589.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
5589.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1671076000.00
5589.T balance_sheet (annual, 2023-12-31) — Current Assets: 13024395000.00
5589.T balance_sheet (annual, 2023-12-31) — Current Debt: 2900000000.00
5589.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2900000000.00
5589.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5730405000.00
5589.T cash_flow (annual, 2023-12-31) — Depreciation: 128391000.00
5589.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 395276000.00
5589.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7168594.00
5589.T income_statement (annual, 2023-12-31) — Diluted EPS: 181.59
5589.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1301745000.00
5589.T income_statement (annual, 2023-12-31) — EBIT: 2101849000.00
5589.T income_statement (annual, 2023-12-31) — EBITDA: 2497125000.00
5589.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 103000.00
5589.T cash_flow (annual, 2023-12-31) — End Cash Position: 11965123000.00
5589.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 432288000.00
5589.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1945373000.00
5589.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1233000.00
5589.T balance_sheet (annual, 2023-12-31) — Goodwill: 2953936000.00
5589.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3221156000.00
5589.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60782000.00
5589.T balance_sheet (annual, 2023-12-31) — Gross PPE: 686641000.00
5589.T income_statement (annual, 2023-12-31) — Gross Profit: 4175483000.00
5589.T income_statement (annual, 2023-12-31) — Interest Expense: 16203000.00
5589.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16203000.00
5589.T income_statement (annual, 2023-12-31) — Interest Income: 78000.00
5589.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78000.00
5589.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16060000.00
5589.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 85000.00
5589.T balance_sheet (annual, 2023-12-31) — Inventory: 3268000.00
5589.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13691344000.00
5589.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -196859000.00
5589.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1084602000.00
5589.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 88566000.00
5589.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9944000.00
5589.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16490000.00
5589.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 371718000.00
5589.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1084602000.00
5589.T income_statement (annual, 2023-12-31) — Net Income: 1301745000.00
5589.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1301745000.00
5589.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1301746000.00
5589.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1301745000.00
5589.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1301745000.00
5589.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2085646000.00
5589.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1301745000.00
5589.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -115136000.00
5589.T income_statement (annual, 2023-12-31) — Net Interest Income: -31966000.00
5589.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
5589.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -300000000.00
5589.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31966000.00
5589.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 99000.00
5589.T balance_sheet (annual, 2023-12-31) — Net PPE: 371248000.00
5589.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -81822000.00
5589.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -300000000.00
5589.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7570188000.00
5589.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 65352000.00
5589.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142989000.00
5589.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10588000.00
5589.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2495892000.00
5589.T income_statement (annual, 2023-12-31) — Normalized Income: 1300975484.70
5589.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2144789000.00
5589.T income_statement (annual, 2023-12-31) — Operating Income: 2110002000.00
5589.T income_statement (annual, 2023-12-31) — Operating Revenue: 5846559000.00
5589.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7035100.00
5589.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5589.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3266000.00
5589.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 458343000.00
5589.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 267220000.00
5589.T balance_sheet (annual, 2023-12-31) — Other Investments: 1660000.00
5589.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48430000.00
5589.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33835000.00
5589.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 56951000.00
5589.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6376000.00
5589.T balance_sheet (annual, 2023-12-31) — Other Payable: 1759359000.00
5589.T balance_sheet (annual, 2023-12-31) — Other Receivables: 965761000.00
5589.T income_statement (annual, 2023-12-31) — Other Special Charges: -1233000.00
5589.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5589.T balance_sheet (annual, 2023-12-31) — Payables: 2225311000.00
5589.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26195000.00
5589.T income_statement (annual, 2023-12-31) — Pretax Income: 2085646000.00
5589.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5589.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -115136000.00
5589.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84280000.00
5589.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1671076000.00
5589.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 395276000.00
5589.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5589.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6491234000.00
5589.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
5589.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2458000.00
5589.T balance_sheet (annual, 2023-12-31) — Share Issued: 7035100.00
5589.T income_statement (annual, 2023-12-31) — Special Income Charges: 1233000.00
5589.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10791344000.00
5589.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7570188000.00
5589.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 463484.70
5589.T income_statement (annual, 2023-12-31) — Tax Provision: 783900000.00
5589.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
5589.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -702293000.00
5589.T balance_sheet (annual, 2023-12-31) — Total Assets: 16738179000.00
5589.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10791344000.00
5589.T balance_sheet (annual, 2023-12-31) — Total Debt: 2900000000.00
5589.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10791344000.00
5589.T income_statement (annual, 2023-12-31) — Total Expenses: 3736557000.00
5589.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5946835000.00
5589.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3713783000.00
5589.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 216430000.00
5589.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2110001000.00
5589.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15841000.00
5589.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 447272000.00
5589.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1233000.00
5589.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1233000.00
5589.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5589.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
5589.T balance_sheet (annual, 2023-12-31) — Working Capital: 7293990000.00
5589.T income_statement (annual, 2024-12-31) — +Operating Expense: 2098695000.00
5589.T income_statement (annual, 2024-12-31) — +Total Revenue: 6287105000.00
5589.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 22162000.00
5589.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70667000.00
5589.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -327335000.00
5589.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3677755000.00
5589.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 235718000.00
5589.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7088099.00
5589.T income_statement (annual, 2024-12-31) — Basic EPS: 220.47
5589.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11965123000.00
5589.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 290015000.00
5589.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1337514000.00
5589.T balance_sheet (annual, 2024-12-31) — Capital Stock: 677755000.00
5589.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11920791000.00
5589.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11920791000.00
5589.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -427429000.00
5589.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6291000.00
5589.T cash_flow (annual, 2024-12-31) — Change In Inventory: 247000.00
5589.T cash_flow (annual, 2024-12-31) — Change In Payable: 607502000.00
5589.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 26913000.00
5589.T cash_flow (annual, 2024-12-31) — Change In Receivables: -416643000.00
5589.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 241622000.00
5589.T cash_flow (annual, 2024-12-31) — Changes In Cash: -44517000.00
5589.T balance_sheet (annual, 2024-12-31) — Common Stock: 677755000.00
5589.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11980236000.00
5589.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54556000.00
5589.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -46000.00
5589.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 761390000.00
5589.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1694562000.00
5589.T balance_sheet (annual, 2024-12-31) — Current Assets: 13423209000.00
5589.T balance_sheet (annual, 2024-12-31) — Current Debt: 2270000000.00
5589.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2270000000.00
5589.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5918309000.00
5589.T cash_flow (annual, 2024-12-31) — Depreciation: 175672000.00
5589.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 411390000.00
5589.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7553553.00
5589.T income_statement (annual, 2024-12-31) — Diluted EPS: 206.88
5589.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1562679000.00
5589.T income_statement (annual, 2024-12-31) — EBIT: 2503872000.00
5589.T income_statement (annual, 2024-12-31) — EBITDA: 2915262000.00
5589.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 185000.00
5589.T cash_flow (annual, 2024-12-31) — End Cash Position: 11920791000.00
5589.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1002919000.00
5589.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 996151000.00
5589.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1277000.00
5589.T balance_sheet (annual, 2024-12-31) — Goodwill: 2710761000.00
5589.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3007405000.00
5589.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70667000.00
5589.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1895214000.00
5589.T income_statement (annual, 2024-12-31) — Gross Profit: 4592543000.00
5589.T income_statement (annual, 2024-12-31) — Interest Expense: 17177000.00
5589.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17177000.00
5589.T income_statement (annual, 2024-12-31) — Interest Income: 981000.00
5589.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 981000.00
5589.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -17513000.00
5589.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 988000.00
5589.T balance_sheet (annual, 2024-12-31) — Inventory: 3021000.00