speb/financial-data huggingface dataset:
4286.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1212377000.00
4286.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10152772.00
4286.T income_statement (annual, 2023-12-31) — Diluted EPS: 50.33
4286.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 510989000.00
4286.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5253000.00
4286.T income_statement (annual, 2023-12-31) — EBIT: 1095142000.00
4286.T income_statement (annual, 2023-12-31) — EBITDA: 2307519000.00
4286.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9711000.00
4286.T cash_flow (annual, 2023-12-31) — End Cash Position: 5174794000.00
4286.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1365622000.00
4286.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 31799000.00
4286.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 10321259000.00
4286.T balance_sheet (annual, 2023-12-31) — Goodwill: 793844000.00
4286.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2114666000.00
4286.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1354959000.00
4286.T income_statement (annual, 2023-12-31) — Gross Profit: 11334859000.00
4286.T income_statement (annual, 2023-12-31) — Interest Expense: 21775000.00
4286.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21775000.00
4286.T income_statement (annual, 2023-12-31) — Interest Income: 15419000.00
4286.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15419000.00
4286.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17586000.00
4286.T balance_sheet (annual, 2023-12-31) — Inventory: 1134447000.00
4286.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10728159000.00
4286.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 454641000.00
4286.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1391073000.00
4286.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4286.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 359969000.00
4286.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 787115000.00
4286.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1147084000.00
4286.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -342060000.00
4286.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 260472000.00
4286.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3748563000.00
4286.T income_statement (annual, 2023-12-31) — Minority Interests: -1026000.00
4286.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -61000.00
4286.T income_statement (annual, 2023-12-31) — Net Income: 510989000.00
4286.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 510989000.00
4286.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 512015000.00
4286.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 510989000.00
4286.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 510989000.00
4286.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1073367000.00
4286.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 512015000.00
4286.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -96707000.00
4286.T income_statement (annual, 2023-12-31) — Net Interest Income: -6356000.00
4286.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 798687000.00
4286.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -342060000.00
4286.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -342060000.00
4286.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6356000.00
4286.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4286.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10801000.00
4286.T balance_sheet (annual, 2023-12-31) — Net PPE: 1354959000.00
4286.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -258140000.00
4286.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4286.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6288318000.00
4286.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 579369000.00
4286.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 340468000.00
4286.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 545352000.00
4286.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2307519000.00
4286.T income_statement (annual, 2023-12-31) — Normalized Income: 510989000.00
4286.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 386646000.00
4286.T income_statement (annual, 2023-12-31) — Operating Income: 1079724000.00
4286.T income_statement (annual, 2023-12-31) — Operating Revenue: 36344279000.00
4286.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10156850.00
4286.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 405814000.00
4286.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1129357000.00
4286.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38785000.00
4286.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1320822000.00
4286.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6356000.00
4286.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42950000.00
4286.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 172375000.00
4286.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 34832000.00
4286.T balance_sheet (annual, 2023-12-31) — Other Properties: 1354959000.00
4286.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 567419000.00
4286.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4286.T balance_sheet (annual, 2023-12-31) — Payables: 3908605000.00
4286.T income_statement (annual, 2023-12-31) — Pretax Income: 1073367000.00
4286.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -96707000.00
4286.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -672962000.00
4286.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -258140000.00
4286.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25009420000.00
4286.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1212377000.00
4286.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -342060000.00
4286.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -61000.00
4286.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8313801000.00
4286.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1471649000.00
4286.T income_statement (annual, 2023-12-31) — Selling General And Administration: 10321259000.00
4286.T balance_sheet (annual, 2023-12-31) — Share Issued: 10840000.00
4286.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8402984000.00
4286.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6288318000.00
4286.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4286.T income_statement (annual, 2023-12-31) — Tax Provision: 561351000.00
4286.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4286.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -592870000.00
4286.T balance_sheet (annual, 2023-12-31) — Total Assets: 21545023000.00
4286.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9190099000.00
4286.T balance_sheet (annual, 2023-12-31) — Total Debt: 3036300000.00
4286.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12151547000.00
4286.T income_statement (annual, 2023-12-31) — Total Expenses: 35264555000.00
4286.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9393476000.00
4286.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5483017000.00
4286.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2465751000.00
4286.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1079723000.00
4286.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 298557000.00
4286.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 683150.00
4286.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 611130000.00
4286.T balance_sheet (annual, 2023-12-31) — Working Capital: 9134281000.00
4286.T income_statement (annual, 2024-12-31) — +Operating Expense: 10963125000.00
4286.T income_statement (annual, 2024-12-31) — +Total Revenue: 38282882000.00
4286.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4102553000.00
4286.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9076572000.00
4286.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
4286.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1414710000.00
4286.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10210415.00
4286.T income_statement (annual, 2024-12-31) — Basic EPS: 16.10
4286.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5174794000.00
4286.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -553007000.00
4286.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1227013000.00
4286.T balance_sheet (annual, 2024-12-31) — Capital Stock: 350000000.00
4286.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4756730000.00
4286.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4836552000.00
4286.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -166063000.00
4286.T cash_flow (annual, 2024-12-31) — Change In Inventory: -456851000.00
4286.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 441776000.00
4286.T cash_flow (annual, 2024-12-31) — Change In Payable: 282967000.00
4286.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -109676000.00
4286.T cash_flow (annual, 2024-12-31) — Change In Receivables: -274927000.00
4286.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -193542000.00
4286.T cash_flow (annual, 2024-12-31) — Changes In Cash: -444495000.00
4286.T balance_sheet (annual, 2024-12-31) — Common Stock: 350000000.00
4286.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -166063000.00
4286.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7291124000.00
4286.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16826000.00
4286.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -321000.00
4286.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 27014421000.00
4286.T balance_sheet (annual, 2024-12-31) — Current Assets: 16082170000.00
4286.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 705407000.00
4286.T balance_sheet (annual, 2024-12-31) — Current Debt: 6106180000.00
4286.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6811587000.00
4286.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 12511199000.00
4286.T cash_flow (annual, 2024-12-31) — Depreciation: 1419213000.00
4286.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1419213000.00
4286.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10216596.00
4286.T income_statement (annual, 2024-12-31) — Diluted EPS: 16.10
4286.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 164436000.00
4286.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7389000.00
4286.T income_statement (annual, 2024-12-31) — EBIT: 319227000.00
4286.T income_statement (annual, 2024-12-31) — EBITDA: 1738440000.00
4286.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26432000.00
4286.T cash_flow (annual, 2024-12-31) — End Cash Position: 4756730000.00
4286.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1501894000.00
4286.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 511517000.00
4286.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5274000.00
4286.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 10739131000.00
4286.T balance_sheet (annual, 2024-12-31) — Goodwill: 720387000.00
4286.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1886522000.00
4286.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2083271000.00
4286.T income_statement (annual, 2024-12-31) — Gross Profit: 11268460000.00
4286.T income_statement (annual, 2024-12-31) — Interest Expense: 38828000.00
4286.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38828000.00
4286.T income_statement (annual, 2024-12-31) — Interest Income: 13893000.00
4286.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13893000.00
4286.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -38828000.00
4286.T balance_sheet (annual, 2024-12-31) — Inventory: 1596193000.00
4286.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13858964000.00
4286.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7125000.00
4286.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1414710000.00
4286.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16826000.00
4286.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4286.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 521606000.00
4286.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 461660000.00
4286.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 983266000.00
4286.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4286.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -342060000.00
4286.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 260640000.00
4286.T balance_sheet (annual, 2024-12-31) — Minority Interest: 121881000.00
4286.T income_statement (annual, 2024-12-31) — Minority Interests: 186736000.00
4286.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4286.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16505000.00
4286.T balance_sheet (annual, 2024-12-31) — Net Debt: 1811110000.00
4286.T income_statement (annual, 2024-12-31) — Net Income: 164436000.00
4286.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 164436000.00
4286.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22299000.00
4286.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 164436000.00
4286.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 164436000.00
4286.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 280399000.00
4286.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22299000.00
4286.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -59525000.00
4286.T income_statement (annual, 2024-12-31) — Net Interest Income: -24935000.00
4286.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 546178000.00
4286.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4242665000.00
4286.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -342060000.00
4286.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24935000.00
4286.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4636475000.00
4286.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -296000.00
4286.T balance_sheet (annual, 2024-12-31) — Net PPE: 2083271000.00
4286.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -493482000.00
4286.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4584725000.00
4286.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5404602000.00
4286.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 646192000.00
4286.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 298495000.00
4286.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 505862000.00
4286.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1738440000.00
4286.T income_statement (annual, 2024-12-31) — Normalized Income: 164436000.00
4286.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1064524000.00
4286.T income_statement (annual, 2024-12-31) — Operating Income: 305335000.00
4286.T income_statement (annual, 2024-12-31) — Operating Revenue: 38282882000.00
4286.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10901125.00
4286.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4286.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 572853000.00
4286.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1347397000.00
4286.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100288000.00
4286.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1166135000.00
4286.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24935000.00
4286.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39999000.00
4286.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 180397000.00
4286.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 345707000.00
4286.T balance_sheet (annual, 2024-12-31) — Other Properties: 2083271000.00
4286.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 79822000.00
4286.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4286.T balance_sheet (annual, 2024-12-31) — Payables: 4352215000.00
4286.T income_statement (annual, 2024-12-31) — Pretax Income: 280399000.00
4286.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -59525000.00
4286.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -983736000.00
4286.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -493482000.00
4286.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27014421000.00
4286.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1419213000.00
4286.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -342060000.00
4286.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -321000.00
4286.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7422921000.00
4286.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4286.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1529914000.00
4286.T income_statement (annual, 2024-12-31) — Selling General And Administration: 10739131000.00
4286.T balance_sheet (annual, 2024-12-31) — Share Issued: 11552731.00
4286.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7291124000.00
4286.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5404602000.00
4286.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4286.T income_statement (annual, 2024-12-31) — Tax Provision: 302698000.00
4286.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4286.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -436193000.00
4286.T balance_sheet (annual, 2024-12-31) — Total Assets: 22152864000.00
4286.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7752784000.00
4286.T balance_sheet (annual, 2024-12-31) — Total Debt: 7794853000.00
4286.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7413005000.00
4286.T income_statement (annual, 2024-12-31) — Total Expenses: 37977546000.00
4286.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14739859000.00
4286.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6070694000.00
4286.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2228660000.00
4286.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 305334000.00
4286.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 249662000.00
4286.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 651606.00
4286.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 582085000.00
4286.T balance_sheet (annual, 2024-12-31) — Working Capital: 3570971000.00
4286.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10900742.00
4286.T income_statement (quarterly, 2025-03-31) — Basic EPS: -17.52
4286.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10900742.00
4286.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -17.52
4286.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 887176000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 350000000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 350000000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 14826000000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2273685000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2806891000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 720387000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1817133000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1785729000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1690404000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13748209000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1615263000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4114250000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4468220000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 113111000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 893554000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 518891000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1161657000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 79467000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Payables: 3612025000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5543141000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 638688000.00
4286.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7243396000.00
4286.T income_statement (annual, 2025-12-31) — +Operating Expense: 11578340000.00
4286.T income_statement (annual, 2025-12-31) — +Total Revenue: 39002067000.00
4286.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4513621000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4513621000.00
4286.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11012532000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11012532000.00
4286.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6495000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6495000.00
4286.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1423404000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1423404000.00
4286.T income_statement (annual, 2025-12-31) — Basic Average Shares: 10820805.00
4286.T income_statement (annual, 2025-12-31) — Basic EPS: 58.13
4286.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4756730000.00
4286.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -607691000.00
4286.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2163630000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2163630000.00
4286.T balance_sheet (annual, 2025-12-31) — Capital Stock: 350000000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 350000000.00
4286.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4376712000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4376712000.00
4286.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4766868000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4766868000.00
4286.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55066000.00
4286.T cash_flow (annual, 2025-12-31) — Change In Inventory: 41733000.00
4286.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -313805000.00
4286.T cash_flow (annual, 2025-12-31) — Change In Payable: 469125000.00
4286.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 99877000.00
4286.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1906881000.00
4286.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1486331000.00
4286.T cash_flow (annual, 2025-12-31) — Changes In Cash: -382687000.00
4286.T balance_sheet (annual, 2025-12-31) — Common Stock: 350000000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 350000000.00
4286.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -55066000.00
4286.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7841864000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7841864000.00
4286.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12353000.00
4286.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -171493000.00
4286.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 26019362000.00
4286.T balance_sheet (annual, 2025-12-31) — Current Assets: 17783784000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17783784000.00
4286.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 647704000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 647704000.00
4286.T balance_sheet (annual, 2025-12-31) — Current Debt: 2936422000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2936422000.00
4286.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3584126000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3584126000.00
4286.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 10094134000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10094134000.00
4286.T cash_flow (annual, 2025-12-31) — Depreciation: 1493374000.00
4286.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1493374000.00
4286.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10820805.00
4286.T income_statement (annual, 2025-12-31) — Diluted EPS: 58.13
4286.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 629033000.00
4286.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 12192000.00
4286.T income_statement (annual, 2025-12-31) — EBIT: 1422913000.00
4286.T income_statement (annual, 2025-12-31) — EBITDA: 2916287000.00
4286.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2670000.00
4286.T cash_flow (annual, 2025-12-31) — End Cash Position: 4376712000.00
4286.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -757468000.00
4286.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 297812000.00
4286.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 71542000.00
4286.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 11537017000.00
4286.T balance_sheet (annual, 2025-12-31) — Goodwill: 614765000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 614765000.00
4286.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1603990000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1603990000.00
4286.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3011622000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3011622000.00
4286.T income_statement (annual, 2025-12-31) — Gross Profit: 12982705000.00
4286.T income_statement (annual, 2025-12-31) — Interest Expense: 109071000.00
4286.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 109071000.00
4286.T income_statement (annual, 2025-12-31) — Interest Income: 18549000.00
4286.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18549000.00
4286.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -107555000.00
4286.T balance_sheet (annual, 2025-12-31) — Inventory: 1509172000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1509172000.00
4286.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14820886000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14820886000.00
4286.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -530722000.00
4286.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1423404000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1423404000.00
4286.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12353000.00
4286.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4584000000.00
4286.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1515926000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1515926000.00
4286.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4042600000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4042600000.00
4286.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5558526000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5558526000.00
4286.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4584000000.00
4286.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -759593000.00
4286.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 126681000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 126681000.00
4286.T balance_sheet (annual, 2025-12-31) — Minority Interest: 75914000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 75914000.00
4286.T income_statement (annual, 2025-12-31) — Minority Interests: 45966000.00
4286.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 440997000.00
4286.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -159140000.00
4286.T balance_sheet (annual, 2025-12-31) — Net Debt: 2602310000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2602310000.00
4286.T income_statement (annual, 2025-12-31) — Net Income: 629033000.00
4286.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 629033000.00
4286.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 583067000.00
4286.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 629033000.00
4286.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 629033000.00
4286.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1313842000.00
4286.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 583067000.00
4286.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -116680000.00
4286.T income_statement (annual, 2025-12-31) — Net Interest Income: -90522000.00
4286.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -356828000.00
4286.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 411182000.00
4286.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3824407000.00
4286.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90522000.00
4286.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4286.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7200000.00
4286.T balance_sheet (annual, 2025-12-31) — Net PPE: 3011622000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3011622000.00
4286.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -491011000.00
4286.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3413225000.00
4286.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6237874000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6237874000.00
4286.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 851368000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 851368000.00
4286.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257023000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257023000.00
4286.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 530738000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 530738000.00
4286.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2916287000.00
4286.T income_statement (annual, 2025-12-31) — Normalized Income: 629033000.00
4286.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 905503000.00
4286.T income_statement (annual, 2025-12-31) — Operating Income: 1404365000.00
4286.T income_statement (annual, 2025-12-31) — Operating Revenue: 39002067000.00
4286.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10733701.00
4286.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10733701.00
4286.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4286.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 495212000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 495212000.00
4286.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1222252000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1222252000.00
4286.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 108232000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 108232000.00
4286.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 989225000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 989225000.00
4286.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 90522000.00
4286.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10756000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10756000.00
4286.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 200044000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 200044000.00
4286.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 335630000.00
4286.T balance_sheet (annual, 2025-12-31) — Other Properties: 3011622000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3011622000.00
4286.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 390156000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 390156000.00
4286.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4286.T balance_sheet (annual, 2025-12-31) — Payables: 5287756000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Payables: 5287756000.00
4286.T income_statement (annual, 2025-12-31) — Pretax Income: 1313842000.00
4286.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -116680000.00
4286.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500027000.00
4286.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -491011000.00
4286.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26019362000.00
4286.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1493374000.00
4286.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -759593000.00
4286.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -171493000.00
4286.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8100999000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8100999000.00
4286.T cash_flow (annual, 2025-12-31) — Sale Of Business: 440997000.00
4286.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 143199000.00
4286.T income_statement (annual, 2025-12-31) — Selling General And Administration: 11537017000.00
4286.T balance_sheet (annual, 2025-12-31) — Share Issued: 11552731.00
4286.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11552731.00
4286.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7841864000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7841864000.00
4286.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6237874000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6237874000.00
4286.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4286.T income_statement (annual, 2025-12-31) — Tax Provision: 730775000.00
4286.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4286.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -479151000.00
4286.T balance_sheet (annual, 2025-12-31) — Total Assets: 24684924000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 24684924000.00
4286.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11884464000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11884464000.00
4286.T balance_sheet (annual, 2025-12-31) — Total Debt: 9142652000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9142652000.00
4286.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7917778000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7917778000.00
4286.T income_statement (annual, 2025-12-31) — Total Expenses: 37597702000.00
4286.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16767146000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16767146000.00
4286.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6901140000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6901140000.00
4286.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6673012000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6673012000.00
4286.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1404364000.00
4286.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 774135000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 774135000.00
4286.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 819030.00
4286.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 819030.00
4286.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 723862000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 723862000.00
4286.T balance_sheet (annual, 2025-12-31) — Working Capital: 7689650000.00
4286.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7689650000.00
4286.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10733653.00
4286.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.02
4286.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10739384.00
4286.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.01
4287.T income_statement (annual, 2022-01-31) — Basic Average Shares: 12736092.00
4287.T income_statement (annual, 2022-01-31) — Basic EPS: 19.53
4287.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 12792695.00
4287.T income_statement (annual, 2022-01-31) — Diluted EPS: 19.44
4287.T income_statement (annual, 2022-01-31) — Interest Expense: 72000.00
4287.T income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 72000.00
4287.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: -72000.00
4287.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 200000000.00
4287.T balance_sheet (annual, 2022-01-31) — Minority Interest: 2965000.00
4287.T income_statement (annual, 2022-01-31) — Minority Interests: -2965000.00
4287.T cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
4287.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
4287.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 380000.00
4287.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
4287.T income_statement (annual, 2022-01-31) — Other Special Charges: -14210000.00
4287.T cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
4287.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: -200000000.00
4287.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 1900000.00
4287.T cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 200000000.00
4287.T cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -200000000.00
4287.T income_statement (annual, 2023-01-31) — +Operating Expense: 577768000.00
4287.T income_statement (annual, 2023-01-31) — +Total Revenue: 2007240000.00
4287.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 118256000.00
4287.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 235154000.00
4287.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 221274000.00
4287.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 11000000.00
4287.T income_statement (annual, 2023-01-31) — Basic Average Shares: 12736092.00
4287.T income_statement (annual, 2023-01-31) — Basic EPS: 16.18
4287.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1585358000.00
4287.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 12910000.00
4287.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -15978000.00
4287.T balance_sheet (annual, 2023-01-31) — Capital Stock: 410515000.00
4287.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2871361000.00
4287.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2871361000.00
4287.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -94122000.00
4287.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 17618000.00
4287.T cash_flow (annual, 2023-01-31) — Change In Payable: -2916000.00
4287.T cash_flow (annual, 2023-01-31) — Change In Receivables: -25771000.00
4287.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -52476000.00
4287.T cash_flow (annual, 2023-01-31) — Changes In Cash: -413996000.00
4287.T balance_sheet (annual, 2023-01-31) — Common Stock: 410515000.00
4287.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3386045000.00
4287.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
4287.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 1036850000.00
4287.T balance_sheet (annual, 2023-01-31) — Current Assets: 3146145000.00
4287.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 333270000.00
4287.T cash_flow (annual, 2023-01-31) — Depreciation: 92126000.00
4287.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 92126000.00
4287.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 12736092.00
4287.T income_statement (annual, 2023-01-31) — Diluted EPS: 16.18
4287.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 206079000.00
4287.T income_statement (annual, 2023-01-31) — EBIT: 302544000.00
4287.T income_statement (annual, 2023-01-31) — EBITDA: 394670000.00
4287.T cash_flow (annual, 2023-01-31) — End Cash Position: 1171361000.00
4287.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -94122000.00
4287.T balance_sheet (annual, 2023-01-31) — Finished Goods: 634000.00
4287.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 383747000.00
4287.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 35859000.00
4287.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 235154000.00
4287.T balance_sheet (annual, 2023-01-31) — Gross PPE: 337473000.00
4287.T income_statement (annual, 2023-01-31) — Gross Profit: 970389000.00
4287.T income_statement (annual, 2023-01-31) — Interest Expense: 33000.00
4287.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 33000.00
4287.T income_statement (annual, 2023-01-31) — Interest Income: 34000.00
4287.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 34000.00
4287.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -33000.00
4287.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 34000.00
4287.T balance_sheet (annual, 2023-01-31) — Inventory: 12856000.00
4287.T balance_sheet (annual, 2023-01-31) — Invested Capital: 3386045000.00
4287.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -719599000.00
4287.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 11000000.00
4287.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 100000000.00
4287.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 17538000.00
4287.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 311477000.00
4287.T balance_sheet (annual, 2023-01-31) — Minority Interest: 0.00
4287.T income_statement (annual, 2023-01-31) — Minority Interests: -34000.00
4287.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -3751000.00
4287.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
4287.T income_statement (annual, 2023-01-31) — Net Income: 206079000.00
4287.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 206079000.00
4287.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 206114000.00
4287.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 206079000.00
4287.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 206079000.00
4287.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 302511000.00
4287.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 206113000.00
4287.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -5532000.00
4287.T income_statement (annual, 2023-01-31) — Net Interest Income: 1000.00
4287.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -700000000.00
4287.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
4287.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 1000.00
4287.T balance_sheet (annual, 2023-01-31) — Net PPE: 337475000.00
4287.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -10446000.00
4287.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
4287.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3350186000.00
4287.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 73998000.00
4287.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 0.00
4287.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 494808000.00
4287.T income_statement (annual, 2023-01-31) — Normalized Income: 274307407.34
4287.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 399725000.00
4287.T income_statement (annual, 2023-01-31) — Operating Income: 392621000.00
4287.T income_statement (annual, 2023-01-31) — Operating Revenue: 2007240000.00
4287.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 12736092.00
4287.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4287.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 26774000.00
4287.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 93358000.00
4287.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 35859000.00
4287.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 89202000.00
4287.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: -165246000.00
4287.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3000.00
4287.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 10028000.00
4287.T balance_sheet (annual, 2023-01-31) — Other Properties: 13086000.00
4287.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4287.T balance_sheet (annual, 2023-01-31) — Payables: 196544000.00
4287.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2900000.00
4287.T income_statement (annual, 2023-01-31) — Pretax Income: 302511000.00
4287.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4287.T cash_flow (annual, 2023-01-31) — Purchase Of Business: -3751000.00