speb/financial-data huggingface dataset:
4057.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 665040000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 665040000.00
4057.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 4619000.00
4057.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 2430000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 2430000.00
4057.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 2000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2000.00
4057.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 242000.00
4057.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 354542000.00
4057.T balance_sheet (annual, 2025-05-31) — Other Payable: 100415000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 100415000.00
4057.T balance_sheet (annual, 2025-05-31) — Other Properties: 1014000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1014000.00
4057.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4057.T balance_sheet (annual, 2025-05-31) — Payables: 292303000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Payables: 292303000.00
4057.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 107005000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 107005000.00
4057.T income_statement (annual, 2025-05-31) — Pretax Income: 190994000.00
4057.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4057.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4057.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -167176000.00
4057.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -8204000.00
4057.T balance_sheet (annual, 2025-05-31) — Raw Materials: 46000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 46000.00
4057.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 1644086000.00
4057.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 201795000.00
4057.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
4057.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 465516000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 465516000.00
4057.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 152784000.00
4057.T income_statement (annual, 2025-05-31) — Selling General And Administration: 152784000.00
4057.T balance_sheet (annual, 2025-05-31) — Share Issued: 4124400.00
4057.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 4124400.00
4057.T income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
4057.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1181659000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1181659000.00
4057.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 516619000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 516619000.00
4057.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
4057.T income_statement (annual, 2025-05-31) — Tax Provision: 53424000.00
4057.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.28
4057.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: 7757000.00
4057.T balance_sheet (annual, 2025-05-31) — Total Assets: 2113494000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2113494000.00
4057.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 1181659000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1181659000.00
4057.T balance_sheet (annual, 2025-05-31) — Total Debt: 370000000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 370000000.00
4057.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1181659000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1181659000.00
4057.T income_statement (annual, 2025-05-31) — Total Expenses: 2668647000.00
4057.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 931835000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 931835000.00
4057.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 782844000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 782844000.00
4057.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13511000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13511000.00
4057.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 196284000.00
4057.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 132791000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 132791000.00
4057.T income_statement (annual, 2025-05-31) — Total Unusual Items: 0.00
4057.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
4057.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 90000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 90000.00
4057.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 46980000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 46980000.00
4057.T balance_sheet (annual, 2025-05-31) — Work In Process: 14749000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 14749000.00
4057.T balance_sheet (annual, 2025-05-31) — Working Capital: 412324000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 412324000.00
4057.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 4035426.00
4057.T income_statement (quarterly, 2025-08-31) — Basic EPS: 6.69
4057.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 4047526.00
4057.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 6.67
4057.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 44669000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 672429000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 319278000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 5490000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 435678000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 398533000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 398533000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 435678000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1205925000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 71688000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1210740000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 370000000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 370000000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 752190000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 663067000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 672429000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 89068000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Inventory: 20519000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1575925000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 5490000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 13509000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 89068000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 542858000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 4035676.00
4057.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 119259000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 160478000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 663067000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 3257000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 17380000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Payables: 72974000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 493328000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 4125700.00
4057.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1205925000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 542858000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1971624000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1205925000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 370000000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1205925000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 765699000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 760882000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 13509000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 28305000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 90024.00
4057.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 46991000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 20519000.00
4057.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 458550000.00
4058.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10152659.00
4058.T income_statement (annual, 2021-12-31) — Basic EPS: 28.25
4058.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 34408000.00
4058.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 10984489.00
4058.T income_statement (annual, 2021-12-31) — Diluted EPS: 26.11
4058.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4058.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -86419000.00
4058.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4058.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3012000.00
4058.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
4058.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3000000.00
4058.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 71493000.00
4058.T income_statement (annual, 2022-12-31) — +Operating Expense: 1238156000.00
4058.T income_statement (annual, 2022-12-31) — +Total Revenue: 1937067000.00
4058.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 23762000.00
4058.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44675000.00
4058.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21290000.00
4058.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 350025000.00
4058.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6219000.00
4058.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10122120.00
4058.T income_statement (annual, 2022-12-31) — Basic EPS: 42.19
4058.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1901353000.00
4058.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51583000.00
4058.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4662000.00
4058.T balance_sheet (annual, 2022-12-31) — Capital Stock: 380025000.00
4058.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2296011000.00
4058.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2296011000.00
4058.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -50680000.00
4058.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 107107000.00
4058.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 18508000.00
4058.T cash_flow (annual, 2022-12-31) — Change In Payable: 63832000.00
4058.T cash_flow (annual, 2022-12-31) — Change In Receivables: -15400000.00
4058.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 174715000.00
4058.T cash_flow (annual, 2022-12-31) — Changes In Cash: 394658000.00
4058.T balance_sheet (annual, 2022-12-31) — Common Stock: 380025000.00
4058.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1634941000.00
4058.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4058.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -200138000.00
4058.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 59580000.00
4058.T balance_sheet (annual, 2022-12-31) — Current Assets: 2417715000.00
4058.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 975355000.00
4058.T cash_flow (annual, 2022-12-31) — Depreciation: 11196000.00
4058.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17415000.00
4058.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10946860.00
4058.T income_statement (annual, 2022-12-31) — Diluted EPS: 39.01
4058.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 427037000.00
4058.T income_statement (annual, 2022-12-31) — EBIT: 639331000.00
4058.T income_statement (annual, 2022-12-31) — EBITDA: 656746000.00
4058.T cash_flow (annual, 2022-12-31) — End Cash Position: 2296011000.00
4058.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -250819000.00
4058.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 645477000.00
4058.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 162000.00
4058.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44675000.00
4058.T balance_sheet (annual, 2022-12-31) — Gross PPE: 88671000.00
4058.T income_statement (annual, 2022-12-31) — Gross Profit: 1877487000.00
4058.T income_statement (annual, 2022-12-31) — Interest Income: 16000.00
4058.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
4058.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16000.00
4058.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1634941000.00
4058.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4662000.00
4058.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4058.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4058.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
4058.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37088000.00
4058.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4058.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200138000.00
4058.T income_statement (annual, 2022-12-31) — Net Income: 427037000.00
4058.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 427037000.00
4058.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 427038000.00
4058.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 427037000.00
4058.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 427037000.00
4058.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 638749000.00
4058.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 427037000.00
4058.T income_statement (annual, 2022-12-31) — Net Interest Income: 16000.00
4058.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16000.00
4058.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4058.T balance_sheet (annual, 2022-12-31) — Net PPE: 67381000.00
4058.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4662000.00
4058.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1634779000.00
4058.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22394000.00
4058.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 102642000.00
4058.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 656746000.00
4058.T income_statement (annual, 2022-12-31) — Normalized Income: 427037000.00
4058.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 650139000.00
4058.T income_statement (annual, 2022-12-31) — Operating Income: 639331000.00
4058.T income_statement (annual, 2022-12-31) — Operating Revenue: 1937067000.00
4058.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10024890.00
4058.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -1889000.00
4058.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25809000.00
4058.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 162000.00
4058.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 582000.00
4058.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -598000.00
4058.T balance_sheet (annual, 2022-12-31) — Other Payable: 164452000.00
4058.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4058.T balance_sheet (annual, 2022-12-31) — Payables: 388316000.00
4058.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 78918000.00
4058.T income_statement (annual, 2022-12-31) — Pretax Income: 638749000.00
4058.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4058.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4058.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4662000.00
4058.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59580000.00
4058.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17415000.00
4058.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200138000.00
4058.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1104561000.00
4058.T balance_sheet (annual, 2022-12-31) — Share Issued: 10162000.00
4058.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4058.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1634941000.00
4058.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1634779000.00
4058.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4058.T income_statement (annual, 2022-12-31) — Tax Provision: 211711000.00
4058.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
4058.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -181342000.00
4058.T balance_sheet (annual, 2022-12-31) — Total Assets: 2610296000.00
4058.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1634941000.00
4058.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1634941000.00
4058.T income_statement (annual, 2022-12-31) — Total Expenses: 1297736000.00
4058.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 975355000.00
4058.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 192579000.00
4058.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4058.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 639331000.00
4058.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 200102000.00
4058.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 137110.00
4058.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 199670000.00
4058.T balance_sheet (annual, 2022-12-31) — Working Capital: 1442360000.00
4058.T income_statement (annual, 2023-12-31) — +Operating Expense: 1500333000.00
4058.T income_statement (annual, 2023-12-31) — +Total Revenue: 2434152000.00
4058.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 27430000.00
4058.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57358000.00
4058.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28530000.00
4058.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 365486000.00
4058.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6219000.00
4058.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10592988.00
4058.T income_statement (annual, 2023-12-31) — Basic EPS: 59.61
4058.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2296011000.00
4058.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51583000.00
4058.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2410000.00
4058.T balance_sheet (annual, 2023-12-31) — Capital Stock: 394620000.00
4058.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2938614000.00
4058.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2938614000.00
4058.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -70023000.00
4058.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 159591000.00
4058.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3384000.00
4058.T cash_flow (annual, 2023-12-31) — Change In Payable: -39404000.00
4058.T cash_flow (annual, 2023-12-31) — Change In Receivables: -12683000.00
4058.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 109502000.00
4058.T cash_flow (annual, 2023-12-31) — Changes In Cash: 642604000.00
4058.T balance_sheet (annual, 2023-12-31) — Common Stock: 394620000.00
4058.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2240941000.00
4058.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29190000.00
4058.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -58000.00
4058.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 58778000.00
4058.T balance_sheet (annual, 2023-12-31) — Current Assets: 3078613000.00
4058.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1105030000.00
4058.T cash_flow (annual, 2023-12-31) — Depreciation: 9865000.00
4058.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16084000.00
4058.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10870167.00
4058.T income_statement (annual, 2023-12-31) — Diluted EPS: 58.09
4058.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 631448000.00
4058.T income_statement (annual, 2023-12-31) — EBIT: 875041000.00
4058.T income_statement (annual, 2023-12-31) — EBITDA: 891125000.00
4058.T cash_flow (annual, 2023-12-31) — End Cash Position: 2938614000.00
4058.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40892000.00
4058.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 768496000.00
4058.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 138000.00
4058.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57358000.00
4058.T balance_sheet (annual, 2023-12-31) — Gross PPE: 88480000.00
4058.T income_statement (annual, 2023-12-31) — Gross Profit: 2375374000.00
4058.T income_statement (annual, 2023-12-31) — Interest Income: 19000.00
4058.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19000.00
4058.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19000.00
4058.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2240941000.00
4058.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87410000.00
4058.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 85000000.00
4058.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29190000.00
4058.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 85000000.00
4058.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36897000.00
4058.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -85000000.00
4058.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29132000.00
4058.T income_statement (annual, 2023-12-31) — Net Income: 631448000.00
4058.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 631448000.00
4058.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 631449000.00
4058.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 631448000.00
4058.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 631448000.00
4058.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 875072000.00
4058.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 631448000.00
4058.T income_statement (annual, 2023-12-31) — Net Interest Income: -169000.00
4058.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -169000.00
4058.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4058.T balance_sheet (annual, 2023-12-31) — Net PPE: 59950000.00
4058.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2410000.00
4058.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2240803000.00
4058.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25847000.00
4058.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 96422000.00
4058.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 891125000.00
4058.T income_statement (annual, 2023-12-31) — Normalized Income: 631448000.00
4058.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 770906000.00
4058.T income_statement (annual, 2023-12-31) — Operating Income: 875041000.00
4058.T income_statement (annual, 2023-12-31) — Operating Revenue: 2434152000.00
4058.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10868972.00
4058.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4058.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 970000.00
4058.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28553000.00
4058.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 138000.00
4058.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19000.00
4058.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 85000000.00
4058.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 200000.00
4058.T balance_sheet (annual, 2023-12-31) — Other Payable: 118354000.00
4058.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4058.T balance_sheet (annual, 2023-12-31) — Payables: 355330000.00
4058.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81671000.00
4058.T income_statement (annual, 2023-12-31) — Pretax Income: 875072000.00
4058.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4058.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -85000000.00
4058.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2410000.00
4058.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58778000.00
4058.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16084000.00
4058.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -58000.00
4058.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1665835000.00
4058.T balance_sheet (annual, 2023-12-31) — Share Issued: 10996000.00
4058.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11696000.00
4058.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2240941000.00
4058.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2240803000.00
4058.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4058.T income_statement (annual, 2023-12-31) — Tax Provision: 243623000.00
4058.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
4058.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -241451000.00
4058.T balance_sheet (annual, 2023-12-31) — Total Assets: 3345972000.00
4058.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2240941000.00
4058.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2240941000.00
4058.T income_statement (annual, 2023-12-31) — Total Expenses: 1559111000.00
4058.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1105031000.00
4058.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 267357000.00
4058.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4058.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 875040000.00
4058.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 188000.00
4058.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 209546000.00
4058.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 127028.00
4058.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 185000000.00
4058.T balance_sheet (annual, 2023-12-31) — Working Capital: 1973583000.00
4058.T income_statement (annual, 2024-12-31) — +Operating Expense: 1895000000.00
4058.T income_statement (annual, 2024-12-31) — +Total Revenue: 3146000000.00
4058.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 34000000.00
4058.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 107000000.00
4058.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38000000.00
4058.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 368000000.00
4058.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6000000.00
4058.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10901772.00
4058.T income_statement (annual, 2024-12-31) — Basic EPS: 77.21
4058.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3037000000.00
4058.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51000000.00
4058.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -69000000.00
4058.T balance_sheet (annual, 2024-12-31) — Capital Stock: 394000000.00
4058.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4196000000.00
4058.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4196000000.00
4058.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -108000000.00
4058.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 251000000.00
4058.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 35000000.00
4058.T cash_flow (annual, 2024-12-31) — Change In Payable: 129000000.00
4058.T cash_flow (annual, 2024-12-31) — Change In Receivables: -50000000.00
4058.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 365000000.00
4058.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1160000000.00
4058.T balance_sheet (annual, 2024-12-31) — Common Stock: 394000000.00
4058.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3042000000.00
4058.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4058.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4058.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 88000000.00
4058.T balance_sheet (annual, 2024-12-31) — Current Assets: 4405000000.00
4058.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1606000000.00
4058.T cash_flow (annual, 2024-12-31) — Depreciation: 10000000.00
4058.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16000000.00
4058.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10901772.00
4058.T income_statement (annual, 2024-12-31) — Diluted EPS: 77.15
4058.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 841000000.00
4058.T income_statement (annual, 2024-12-31) — EBIT: 1162000000.00
4058.T income_statement (annual, 2024-12-31) — EBITDA: 1178000000.00
4058.T cash_flow (annual, 2024-12-31) — End Cash Position: 4196000000.00
4058.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -107000000.00
4058.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1268000000.00
4058.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4058.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 64000000.00
4058.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 107000000.00
4058.T balance_sheet (annual, 2024-12-31) — Gross PPE: 94000000.00
4058.T income_statement (annual, 2024-12-31) — Gross Profit: 3057000000.00
4058.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
4058.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
4058.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
4058.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
4058.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
4058.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
4058.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3042000000.00
4058.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70000000.00
4058.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
4058.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4058.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4058.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43000000.00
4058.T balance_sheet (annual, 2024-12-31) — Minority Interest: 12000000.00
4058.T income_statement (annual, 2024-12-31) — Minority Interests: 1000000.00
4058.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4058.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4058.T income_statement (annual, 2024-12-31) — Net Income: 841000000.00
4058.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 841000000.00
4058.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 840000000.00
4058.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 841000000.00
4058.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 841000000.00
4058.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1162000000.00
4058.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 839000000.00
4058.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63000000.00
4058.T income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
4058.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4058.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4058.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4058.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
4058.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
4058.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
4058.T balance_sheet (annual, 2024-12-31) — Net PPE: 56000000.00
4058.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000000.00
4058.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2978000000.00
4058.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46000000.00
4058.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4058.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 90000000.00
4058.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1178000000.00
4058.T income_statement (annual, 2024-12-31) — Normalized Income: 841000000.00
4058.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1337000000.00
4058.T income_statement (annual, 2024-12-31) — Operating Income: 1162000000.00
4058.T income_statement (annual, 2024-12-31) — Operating Revenue: 3146000000.00
4058.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10926994.00
4058.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4058.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 102000000.00
4058.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 118000000.00
4058.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 64000000.00
4058.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
4058.T balance_sheet (annual, 2024-12-31) — Other Payable: 242000000.00
4058.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4058.T balance_sheet (annual, 2024-12-31) — Payables: 511000000.00
4058.T income_statement (annual, 2024-12-31) — Pretax Income: 1162000000.00
4058.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4058.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4058.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63000000.00
4058.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4058.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000000.00
4058.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88000000.00
4058.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16000000.00
4058.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4058.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4058.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2398000000.00
4058.T balance_sheet (annual, 2024-12-31) — Share Issued: 11008000.00
4058.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56000000.00
4058.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3042000000.00
4058.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2978000000.00
4058.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4058.T income_statement (annual, 2024-12-31) — Tax Provision: 322000000.00
4058.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4058.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -265000000.00
4058.T balance_sheet (annual, 2024-12-31) — Total Assets: 4663000000.00
4058.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3042000000.00
4058.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3054000000.00
4058.T income_statement (annual, 2024-12-31) — Total Expenses: 1983000000.00
4058.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1609000000.00
4058.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 256000000.00
4058.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
4058.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1162000000.00
4058.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 235000000.00
4058.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 81006.00
4058.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 118000000.00
4058.T balance_sheet (annual, 2024-12-31) — Working Capital: 2799000000.00
4058.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10863095.00
4058.T income_statement (quarterly, 2025-03-31) — Basic EPS: 20.16
4058.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10863095.00
4058.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 20.16
4058.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 142000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 417000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 394000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3633000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3633000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 394000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3518000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3983000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 21000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2085000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 954000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1461000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 142000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3600000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 61000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 56000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2057000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10957366.00
4058.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 208000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 132000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 507000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 117000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 195000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Payables: 552000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2808000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11008000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3518000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2057000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5797000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3579000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 82000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3534000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2263000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1813000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 178000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 320000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50634.00
4058.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 101000000.00
4058.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1898000000.00
4058.T income_statement (annual, 2025-12-31) — +Operating Expense: 3047000000.00
4058.T income_statement (annual, 2025-12-31) — +Total Revenue: 4858000000.00
4058.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 41000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41000000.00
4058.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 180000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 180000000.00
4058.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49000000.00
4058.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 417000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 417000000.00
4058.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 152000000.00
4058.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29000000.00
4058.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4196000000.00
4058.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52000000.00
4058.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -94000000.00
4058.T balance_sheet (annual, 2025-12-31) — Capital Stock: 394000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 394000000.00
4058.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4407000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4407000000.00
4058.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4407000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4407000000.00
4058.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -152000000.00
4058.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 180000000.00
4058.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 86000000.00
4058.T cash_flow (annual, 2025-12-31) — Change In Payable: 228000000.00
4058.T cash_flow (annual, 2025-12-31) — Change In Receivables: -71000000.00
4058.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 423000000.00
4058.T cash_flow (annual, 2025-12-31) — Changes In Cash: 210000000.00
4058.T balance_sheet (annual, 2025-12-31) — Common Stock: 394000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 394000000.00
4058.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4040000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4040000000.00
4058.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4058.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -200000000.00
4058.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 204000000.00
4058.T balance_sheet (annual, 2025-12-31) — Current Assets: 4802000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4802000000.00
4058.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2373000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2373000000.00
4058.T cash_flow (annual, 2025-12-31) — Depreciation: 97000000.00
4058.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 249000000.00
4058.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1085000000.00
4058.T income_statement (annual, 2025-12-31) — EBIT: 1609000000.00
4058.T income_statement (annual, 2025-12-31) — EBITDA: 1858000000.00
4058.T cash_flow (annual, 2025-12-31) — End Cash Position: 4407000000.00
4058.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -448000000.00
4058.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1926000000.00
4058.T balance_sheet (annual, 2025-12-31) — Goodwill: 881000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 881000000.00
4058.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1375000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1375000000.00
4058.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 180000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 180000000.00
4058.T balance_sheet (annual, 2025-12-31) — Gross PPE: 101000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101000000.00
4058.T income_statement (annual, 2025-12-31) — Gross Profit: 4653000000.00
4058.T income_statement (annual, 2025-12-31) — Interest Expense: 1000000.00
4058.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000000.00
4058.T income_statement (annual, 2025-12-31) — Interest Income: 4000000.00
4058.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000000.00
4058.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1000000.00
4058.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5000000.00
4058.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4040000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4040000000.00
4058.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1362000000.00
4058.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29000000.00
4058.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4058.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95000000.00
4058.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49000000.00
4058.T balance_sheet (annual, 2025-12-31) — Minority Interest: 19000000.00
4058.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19000000.00
4058.T income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
4058.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1185000000.00
4058.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -200000000.00
4058.T income_statement (annual, 2025-12-31) — Net Income: 1085000000.00