speb/financial-data huggingface dataset:
303A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 138000.00
303A.T balance_sheet (annual, 2025-03-31) — Net PPE: 10559000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10559000.00
303A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1143000.00
303A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 323616000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 323616000.00
303A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21936000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21936000.00
303A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23967000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23967000.00
303A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 13052000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13052000.00
303A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 124945000.00
303A.T income_statement (annual, 2025-03-31) — Normalized Income: 48907000.00
303A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 125765000.00
303A.T income_statement (annual, 2025-03-31) — Operating Income: 79988000.00
303A.T income_statement (annual, 2025-03-31) — Operating Revenue: 829121000.00
303A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1637000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1637000.00
303A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
303A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -42000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -42000.00
303A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2196000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2196000.00
303A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 669000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 669000.00
303A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 196992000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 196992000.00
303A.T balance_sheet (annual, 2025-03-31) — Other Investments: 4000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 4000.00
303A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2390000.00
303A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
303A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
303A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -12353000.00
303A.T balance_sheet (annual, 2025-03-31) — Other Payable: 59079000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 59079000.00
303A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
303A.T balance_sheet (annual, 2025-03-31) — Payables: 95223000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Payables: 95223000.00
303A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22606000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22606000.00
303A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 21227000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21227000.00
303A.T income_statement (annual, 2025-03-31) — Pretax Income: 67772000.00
303A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
303A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
303A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -106116000.00
303A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1143000.00
303A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 271280000.00
303A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57173000.00
303A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 122889000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 122889000.00
303A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 477853000.00
303A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1637000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1637000.00
303A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 265000.00
303A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 520608000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 520608000.00
303A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 323616000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 323616000.00
303A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
303A.T income_statement (annual, 2025-03-31) — Tax Provision: 18864000.00
303A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
303A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10942000.00
303A.T balance_sheet (annual, 2025-03-31) — Total Assets: 695904000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 695904000.00
303A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 520608000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 520608000.00
303A.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
303A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
303A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 520608000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 520608000.00
303A.T income_statement (annual, 2025-03-31) — Total Expenses: 749133000.00
303A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 175296000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 175296000.00
303A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 242545000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 242545000.00
303A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23969000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23969000.00
303A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 79987000.00
303A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21992000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21992000.00
303A.T balance_sheet (annual, 2025-03-31) — Working Capital: 302032000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 302032000.00
303A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1636627.00
303A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.87
303A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1653528.00
303A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.81
303A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11780000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88006000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 148525000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5502000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 248525000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 330761000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 330761000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 248525000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 558289000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 440163000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 134674000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 236223000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 88006000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9662000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 558289000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4160000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9662000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 322066000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21636000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27520000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1637000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -44000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3377000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1087000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 236223000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 12799000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 40968000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Payables: 73888000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25453000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21440000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
303A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 160152000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1637000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 558289000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 322066000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 720485000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558289000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 558289000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 162196000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 280321000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27522000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21140000.00
303A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 305489000.00
303A.T income_statement (annual, 2026-03-31) — +Operating Expense: 506729000.00
303A.T income_statement (annual, 2026-03-31) — +Total Revenue: 973156000.00
303A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24275000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24275000.00
303A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 121170000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 121170000.00
303A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11172000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11172000.00
303A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 242654000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 242654000.00
303A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 347308000.00
303A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7240000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7240000.00
303A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -173739000.00
303A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 248525000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 248525000.00
303A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 306659000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 306659000.00
303A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 306659000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 306659000.00
303A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1413000.00
303A.T cash_flow (annual, 2026-03-31) — Change In Payable: -11076000.00
303A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4096000.00
303A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6699000.00
303A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2359000.00
303A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -64003000.00
303A.T balance_sheet (annual, 2026-03-31) — Common Stock: 248525000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 248525000.00
303A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 688519000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 688519000.00
303A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
303A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 384669000.00
303A.T balance_sheet (annual, 2026-03-31) — Current Assets: 461503000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 461503000.00
303A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 186411000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 186411000.00
303A.T cash_flow (annual, 2026-03-31) — Depreciation: 99955000.00
303A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 99955000.00
303A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 72720000.00
303A.T income_statement (annual, 2026-03-31) — EBIT: 83549000.00
303A.T income_statement (annual, 2026-03-31) — EBITDA: 183504000.00
303A.T cash_flow (annual, 2026-03-31) — End Cash Position: 306659000.00
303A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
303A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -18609000.00
303A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 506729000.00
303A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 457841000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 457841000.00
303A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 121170000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 121170000.00
303A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20382000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20382000.00
303A.T income_statement (annual, 2026-03-31) — Gross Profit: 588487000.00
303A.T income_statement (annual, 2026-03-31) — Interest Expense: 475000.00
303A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 475000.00
303A.T income_statement (annual, 2026-03-31) — Interest Income: 676000.00
303A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 676000.00
303A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 676000.00
303A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 788519000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 788519000.00
303A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -219133000.00
303A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
303A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 100000000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100000000.00
303A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
303A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13142000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13142000.00
303A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
303A.T income_statement (annual, 2026-03-31) — Net Income: 72720000.00
303A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 72720000.00
303A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 72721000.00
303A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72720000.00
303A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72720000.00
303A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 83074000.00
303A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 72720000.00
303A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -171260000.00
303A.T income_statement (annual, 2026-03-31) — Net Interest Income: 201000.00
303A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 201000.00
303A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -45394000.00
303A.T balance_sheet (annual, 2026-03-31) — Net PPE: 9209000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9209000.00
303A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2479000.00
303A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 230678000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 230678000.00
303A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 28978000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28978000.00
303A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39186000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39186000.00
303A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 56579000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 56579000.00
303A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 183504000.00
303A.T income_statement (annual, 2026-03-31) — Normalized Income: 72720000.00
303A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 155130000.00
303A.T income_statement (annual, 2026-03-31) — Operating Income: 81758000.00
303A.T income_statement (annual, 2026-03-31) — Operating Revenue: 973156000.00
303A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2050700.00
303A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2050700.00
303A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 23354000.00
303A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46000.00
303A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5561000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5561000.00
303A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1730000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1730000.00
303A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 457841000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 457841000.00
303A.T balance_sheet (annual, 2026-03-31) — Other Investments: 7000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 7000.00
303A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3006000.00
303A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
303A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
303A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1115000.00
303A.T balance_sheet (annual, 2026-03-31) — Other Payable: 62011000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 62011000.00
303A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
303A.T balance_sheet (annual, 2026-03-31) — Payables: 96554000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Payables: 96554000.00
303A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36261000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36261000.00
303A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 33628000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33628000.00
303A.T income_statement (annual, 2026-03-31) — Pretax Income: 83074000.00
303A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
303A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
303A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -171260000.00
303A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2479000.00
303A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 384669000.00
303A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 99955000.00
303A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 195610000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 195610000.00
303A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 506729000.00
303A.T balance_sheet (annual, 2026-03-31) — Share Issued: 2050700.00
303A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2050700.00
303A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1061000.00
303A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 688519000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 688519000.00
303A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 230678000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 230678000.00
303A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
303A.T income_statement (annual, 2026-03-31) — Tax Provision: 10353000.00
303A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
303A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30282000.00
303A.T balance_sheet (annual, 2026-03-31) — Total Assets: 1014118000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1014118000.00
303A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 788519000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 788519000.00
303A.T balance_sheet (annual, 2026-03-31) — Total Debt: 100000000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 100000000.00
303A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 688519000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 688519000.00
303A.T income_statement (annual, 2026-03-31) — Total Expenses: 891398000.00
303A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 325599000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 325599000.00
303A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 552615000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 552615000.00
303A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139188000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139188000.00
303A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 81757000.00
303A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10268000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10268000.00
303A.T balance_sheet (annual, 2026-03-31) — Working Capital: 275092000.00
303A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 275092000.00
3040.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -114000000.00
3040.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 3000000.00
3040.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 31000000.00
3040.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
3040.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
3040.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -100000000.00
3040.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -114000000.00
3040.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -100000000.00
3040.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
3040.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3040.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -100000000.00
3040.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -114000000.00
3040.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 72000000.00
3040.T income_statement (annual, 2022-12-31) — +Operating Expense: 5593000000.00
3040.T income_statement (annual, 2022-12-31) — +Total Revenue: 19757000000.00
3040.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 934000000.00
3040.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2653000000.00
3040.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1714000000.00
3040.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1403000000.00
3040.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 94000000.00
3040.T income_statement (annual, 2022-12-31) — Basic Average Shares: 18514971.00
3040.T income_statement (annual, 2022-12-31) — Basic EPS: 85.74
3040.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8450000000.00
3040.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1030000000.00
3040.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -303000000.00
3040.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24000000.00
3040.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1326000000.00
3040.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10199000000.00
3040.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10224000000.00
3040.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -277000000.00
3040.T cash_flow (annual, 2022-12-31) — Change In Inventory: -85000000.00
3040.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1416000000.00
3040.T cash_flow (annual, 2022-12-31) — Change In Payable: -34000000.00
3040.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -353000000.00
3040.T cash_flow (annual, 2022-12-31) — Change In Receivables: -364000000.00
3040.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 456000000.00
3040.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1741000000.00
3040.T balance_sheet (annual, 2022-12-31) — Common Stock: 1326000000.00
3040.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9598000000.00
3040.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3040.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
3040.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 12126000000.00
3040.T balance_sheet (annual, 2022-12-31) — Current Assets: 16367000000.00
3040.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17000000.00
3040.T balance_sheet (annual, 2022-12-31) — Current Debt: 133000000.00
3040.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
3040.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9576000000.00
3040.T cash_flow (annual, 2022-12-31) — Depreciation: 453000000.00
3040.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 453000000.00
3040.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18514971.00
3040.T income_statement (annual, 2022-12-31) — Diluted EPS: 85.74
3040.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1587000000.00
3040.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4000000.00
3040.T income_statement (annual, 2022-12-31) — EBIT: 2316000000.00
3040.T income_statement (annual, 2022-12-31) — EBITDA: 2769000000.00
3040.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8000000.00
3040.T cash_flow (annual, 2022-12-31) — End Cash Position: 10199000000.00
3040.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -252000000.00
3040.T balance_sheet (annual, 2022-12-31) — Finished Goods: 625000000.00
3040.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1995000000.00
3040.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26000000.00
3040.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -32000000.00
3040.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3040.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 457000000.00
3040.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2653000000.00
3040.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2875000000.00
3040.T income_statement (annual, 2022-12-31) — Gross Profit: 7630000000.00
3040.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
3040.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
3040.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
3040.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
3040.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1000000.00
3040.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
3040.T balance_sheet (annual, 2022-12-31) — Inventory: 791000000.00
3040.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9731000000.00
3040.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -305000000.00
3040.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 94000000.00
3040.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 591000000.00
3040.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7000000.00
3040.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
3040.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25000000.00
3040.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1254000000.00
3040.T balance_sheet (annual, 2022-12-31) — Minority Interest: 16000000.00
3040.T income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
3040.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3040.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -138000000.00
3040.T income_statement (annual, 2022-12-31) — Net Income: 1587000000.00
3040.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1587000000.00
3040.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1585000000.00
3040.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1587000000.00
3040.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1587000000.00
3040.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2316000000.00
3040.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1585000000.00
3040.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -198000000.00
3040.T income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
3040.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21000000.00
3040.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
3040.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
3040.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
3040.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000000.00
3040.T balance_sheet (annual, 2022-12-31) — Net PPE: 1162000000.00
3040.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -105000000.00
3040.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 50000000.00
3040.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9141000000.00
3040.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 296000000.00
3040.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 484000000.00
3040.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2676000000.00
3040.T income_statement (annual, 2022-12-31) — Normalized Income: 1523388000.00
3040.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2298000000.00
3040.T income_statement (annual, 2022-12-31) — Operating Income: 2037000000.00
3040.T income_statement (annual, 2022-12-31) — Operating Revenue: 19757000000.00
3040.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18520001.00
3040.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1354000000.00
3040.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 371000000.00
3040.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 457000000.00
3040.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -210000000.00
3040.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 399000000.00
3040.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 64000000.00
3040.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 92000000.00
3040.T balance_sheet (annual, 2022-12-31) — Other Payable: 521000000.00
3040.T balance_sheet (annual, 2022-12-31) — Other Receivables: 22000000.00
3040.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25000000.00
3040.T income_statement (annual, 2022-12-31) — Other Special Charges: -122000000.00
3040.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3040.T balance_sheet (annual, 2022-12-31) — Payables: 1460000000.00
3040.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 461000000.00
3040.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1323000000.00
3040.T income_statement (annual, 2022-12-31) — Pretax Income: 2316000000.00
3040.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3040.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -198000000.00
3040.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000000.00
3040.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105000000.00
3040.T balance_sheet (annual, 2022-12-31) — Raw Materials: 69000000.00
3040.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12126000000.00
3040.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 453000000.00
3040.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25000000.00
3040.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3040.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3040.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8241000000.00
3040.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3040.T balance_sheet (annual, 2022-12-31) — Share Issued: 19738888.00
3040.T income_statement (annual, 2022-12-31) — Special Income Charges: 119000000.00
3040.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9598000000.00
3040.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9141000000.00
3040.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29388000.00
3040.T income_statement (annual, 2022-12-31) — Tax Provision: 731000000.00
3040.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
3040.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -574000000.00
3040.T balance_sheet (annual, 2022-12-31) — Total Assets: 19261000000.00
3040.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9598000000.00
3040.T balance_sheet (annual, 2022-12-31) — Total Debt: 157000000.00
3040.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9614000000.00
3040.T income_statement (annual, 2022-12-31) — Total Expenses: 17719000000.00
3040.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9647000000.00
3040.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2892000000.00
3040.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71000000.00
3040.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2036000000.00
3040.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5000000.00
3040.T income_statement (annual, 2022-12-31) — Total Unusual Items: 93000000.00
3040.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 93000000.00
3040.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1218887.00
3040.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1333000000.00
3040.T balance_sheet (annual, 2022-12-31) — Work In Process: 97000000.00
3040.T balance_sheet (annual, 2022-12-31) — Working Capital: 6791000000.00
3040.T income_statement (annual, 2022-12-31) — Write Off: 3000000.00
3040.T income_statement (annual, 2023-12-31) — +Operating Expense: 5952000000.00
3040.T income_statement (annual, 2023-12-31) — +Total Revenue: 19058000000.00
3040.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 883000000.00
3040.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2657000000.00
3040.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1652000000.00
3040.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1404000000.00
3040.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 97000000.00
3040.T income_statement (annual, 2023-12-31) — Basic Average Shares: 18525127.00
3040.T income_statement (annual, 2023-12-31) — Basic EPS: 104.55
3040.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10199000000.00
3040.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1010000000.00
3040.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -503000000.00
3040.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64000000.00
3040.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1326000000.00
3040.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13394000000.00
3040.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13459000000.00
3040.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -333000000.00
3040.T cash_flow (annual, 2023-12-31) — Change In Inventory: -78000000.00
3040.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 729000000.00
3040.T cash_flow (annual, 2023-12-31) — Change In Payable: -37000000.00
3040.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -187000000.00
3040.T cash_flow (annual, 2023-12-31) — Change In Receivables: -58000000.00
3040.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 586000000.00
3040.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3189000000.00
3040.T balance_sheet (annual, 2023-12-31) — Common Stock: 1326000000.00
3040.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11116000000.00
3040.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10497000000.00
3040.T balance_sheet (annual, 2023-12-31) — Current Assets: 19952000000.00
3040.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21000000.00
3040.T balance_sheet (annual, 2023-12-31) — Current Debt: 69000000.00
3040.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
3040.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11402000000.00
3040.T cash_flow (annual, 2023-12-31) — Depreciation: 315000000.00
3040.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 315000000.00
3040.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18525127.00
3040.T income_statement (annual, 2023-12-31) — Diluted EPS: 104.55
3040.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1936000000.00
3040.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2000000.00
3040.T income_statement (annual, 2023-12-31) — EBIT: 2808000000.00
3040.T income_statement (annual, 2023-12-31) — EBITDA: 3123000000.00
3040.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000000.00
3040.T cash_flow (annual, 2023-12-31) — End Cash Position: 13394000000.00
3040.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -397000000.00
3040.T balance_sheet (annual, 2023-12-31) — Finished Goods: 751000000.00
3040.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3140000000.00
3040.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000000.00
3040.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3040.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19000000.00
3040.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 583000000.00
3040.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2657000000.00
3040.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2336000000.00
3040.T income_statement (annual, 2023-12-31) — Gross Profit: 8561000000.00
3040.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
3040.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
3040.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
3040.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
3040.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2000000.00
3040.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 74000000.00
3040.T balance_sheet (annual, 2023-12-31) — Inventory: 864000000.00
3040.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11185000000.00
3040.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57000000.00
3040.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 97000000.00
3040.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 184000000.00
3040.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43000000.00
3040.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43000000.00
3040.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
3040.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1142000000.00
3040.T balance_sheet (annual, 2023-12-31) — Minority Interest: 15000000.00
3040.T income_statement (annual, 2023-12-31) — Minority Interests: 2000000.00
3040.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -133000000.00
3040.T income_statement (annual, 2023-12-31) — Net Income: 1936000000.00
3040.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1936000000.00
3040.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1934000000.00
3040.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1936000000.00
3040.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1936000000.00
3040.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2808000000.00
3040.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1934000000.00
3040.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -413000000.00
3040.T income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
3040.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20000000.00
3040.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -63000000.00
3040.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3040.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
3040.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
3040.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
3040.T balance_sheet (annual, 2023-12-31) — Net PPE: 684000000.00
3040.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 371000000.00
3040.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -63000000.00
3040.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10533000000.00
3040.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 350000000.00
3040.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 472000000.00
3040.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3166000000.00
3040.T income_statement (annual, 2023-12-31) — Normalized Income: 1965627000.00
3040.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3643000000.00
3040.T income_statement (annual, 2023-12-31) — Operating Income: 2609000000.00
3040.T income_statement (annual, 2023-12-31) — Operating Revenue: 19058000000.00
3040.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18529901.00
3040.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1429000000.00
3040.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 413000000.00
3040.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 583000000.00
3040.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -78000000.00
3040.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 483000000.00
3040.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 48000000.00
3040.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40000000.00
3040.T balance_sheet (annual, 2023-12-31) — Other Payable: 525000000.00
3040.T balance_sheet (annual, 2023-12-31) — Other Receivables: 19000000.00
3040.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 65000000.00
3040.T income_statement (annual, 2023-12-31) — Other Special Charges: -23000000.00
3040.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3040.T balance_sheet (annual, 2023-12-31) — Payables: 2338000000.00
3040.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 680000000.00
3040.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1524000000.00
3040.T income_statement (annual, 2023-12-31) — Pretax Income: 2808000000.00
3040.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3040.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -413000000.00
3040.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000000.00
3040.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -90000000.00
3040.T balance_sheet (annual, 2023-12-31) — Raw Materials: 59000000.00
3040.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10497000000.00
3040.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 315000000.00
3040.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
3040.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 29000000.00
3040.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9844000000.00
3040.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3040.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 461000000.00
3040.T balance_sheet (annual, 2023-12-31) — Share Issued: 19738888.00
3040.T income_statement (annual, 2023-12-31) — Special Income Charges: -11000000.00
3040.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11116000000.00
3040.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10533000000.00
3040.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13373000.00
3040.T income_statement (annual, 2023-12-31) — Tax Provision: 874000000.00
3040.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3040.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 45000000.00
3040.T balance_sheet (annual, 2023-12-31) — Total Assets: 22624000000.00
3040.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 11116000000.00
3040.T balance_sheet (annual, 2023-12-31) — Total Debt: 133000000.00
3040.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11131000000.00
3040.T income_statement (annual, 2023-12-31) — Total Expenses: 16449000000.00