speb/financial-data huggingface dataset:
3662.T balance_sheet (annual, 2022-07-31) — Other Properties: 38000000.00
3662.T income_statement (annual, 2022-07-31) — Other Special Charges: -82000000.00
3662.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3662.T balance_sheet (annual, 2022-07-31) — Payables: 3238000000.00
3662.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
3662.T income_statement (annual, 2022-07-31) — Pretax Income: -734000000.00
3662.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3662.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -7000000.00
3662.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -182000000.00
3662.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -192000000.00
3662.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -25000000.00
3662.T balance_sheet (annual, 2022-07-31) — Raw Materials: 55000000.00
3662.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 8463000000.00
3662.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 420000000.00
3662.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -537000000.00
3662.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 9315000000.00
3662.T cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
3662.T cash_flow (annual, 2022-07-31) — Sale Of Intangibles: 0.00
3662.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 542000000.00
3662.T balance_sheet (annual, 2022-07-31) — Share Issued: 19789200.00
3662.T income_statement (annual, 2022-07-31) — Special Income Charges: -509000000.00
3662.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 9882000000.00
3662.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 9492000000.00
3662.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -111592000.00
3662.T income_statement (annual, 2022-07-31) — Tax Provision: 602000000.00
3662.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
3662.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -785000000.00
3662.T balance_sheet (annual, 2022-07-31) — Total Assets: 14762000000.00
3662.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 9882000000.00
3662.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 9882000000.00
3662.T income_statement (annual, 2022-07-31) — Total Expenses: 32088000000.00
3662.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 4879000000.00
3662.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4289000000.00
3662.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 674000000.00
3662.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -298000000.00
3662.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 80000000.00
3662.T income_statement (annual, 2022-07-31) — Total Unusual Items: -481000000.00
3662.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -481000000.00
3662.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 1256188.00
3662.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 1896000000.00
3662.T balance_sheet (annual, 2022-07-31) — Working Capital: 6266000000.00
3662.T income_statement (annual, 2022-07-31) — Write Off: 591000000.00
3662.T income_statement (annual, 2023-07-31) — +Operating Expense: 21945000000.00
3662.T income_statement (annual, 2023-07-31) — +Total Revenue: 27552000000.00
3662.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 95000000.00
3662.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 3001000000.00
3662.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1356000000.00
3662.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 832000000.00
3662.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 43000000.00
3662.T income_statement (annual, 2023-07-31) — Basic Average Shares: 18499353.00
3662.T income_statement (annual, 2023-07-31) — Basic EPS: 7.73
3662.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 5223000000.00
3662.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1216000000.00
3662.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -54000000.00
3662.T balance_sheet (annual, 2023-07-31) — Capital Stock: 838000000.00
3662.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 5992000000.00
3662.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 5992000000.00
3662.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -296000000.00
3662.T cash_flow (annual, 2023-07-31) — Change In Inventory: -146000000.00
3662.T cash_flow (annual, 2023-07-31) — Change In Payable: -560000000.00
3662.T cash_flow (annual, 2023-07-31) — Change In Receivables: 341000000.00
3662.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -381000000.00
3662.T cash_flow (annual, 2023-07-31) — Changes In Cash: 752000000.00
3662.T balance_sheet (annual, 2023-07-31) — Common Stock: 838000000.00
3662.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -296000000.00
3662.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 9703000000.00
3662.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
3662.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 5062000000.00
3662.T balance_sheet (annual, 2023-07-31) — Current Assets: 10264000000.00
3662.T balance_sheet (annual, 2023-07-31) — Current Debt: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 3621000000.00
3662.T balance_sheet (annual, 2023-07-31) — Current Provisions: 263000000.00
3662.T cash_flow (annual, 2023-07-31) — Depreciation: 528000000.00
3662.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 571000000.00
3662.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 18551109.00
3662.T income_statement (annual, 2023-07-31) — Diluted EPS: 7.73
3662.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 143000000.00
3662.T cash_flow (annual, 2023-07-31) — Dividends Received Cfi: 172000000.00
3662.T income_statement (annual, 2023-07-31) — EBIT: 434000000.00
3662.T income_statement (annual, 2023-07-31) — EBITDA: 1005000000.00
3662.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 17000000.00
3662.T cash_flow (annual, 2023-07-31) — End Cash Position: 5992000000.00
3662.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -324000000.00
3662.T balance_sheet (annual, 2023-07-31) — Finished Goods: 190000000.00
3662.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 602000000.00
3662.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 20000000.00
3662.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Goodwill: 152000000.00
3662.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 216000000.00
3662.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 3001000000.00
3662.T balance_sheet (annual, 2023-07-31) — Gross PPE: 1745000000.00
3662.T income_statement (annual, 2023-07-31) — Gross Profit: 22489000000.00
3662.T income_statement (annual, 2023-07-31) — Interest Expense: 2000000.00
3662.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 2000000.00
3662.T income_statement (annual, 2023-07-31) — Interest Income: 0.00
3662.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 0.00
3662.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -2000000.00
3662.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Inventory: 220000000.00
3662.T balance_sheet (annual, 2023-07-31) — Invested Capital: 9703000000.00
3662.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: 420000000.00
3662.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 2449000000.00
3662.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
3662.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 313000000.00
3662.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 529000000.00
3662.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 400000000.00
3662.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
3662.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
3662.T income_statement (annual, 2023-07-31) — Net Income: 143000000.00
3662.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 143000000.00
3662.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 144000000.00
3662.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 143000000.00
3662.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 143000000.00
3662.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 432000000.00
3662.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 143000000.00
3662.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -11000000.00
3662.T income_statement (annual, 2023-07-31) — Net Interest Income: -2000000.00
3662.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -97000000.00
3662.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
3662.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
3662.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -2000000.00
3662.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -28000000.00
3662.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -21000000.00
3662.T balance_sheet (annual, 2023-07-31) — Net PPE: 389000000.00
3662.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -23000000.00
3662.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 9487000000.00
3662.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 208000000.00
3662.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 527000000.00
3662.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1179000000.00
3662.T income_statement (annual, 2023-07-31) — Normalized Income: 276632000.00
3662.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 656000000.00
3662.T income_statement (annual, 2023-07-31) — Operating Income: 544000000.00
3662.T income_statement (annual, 2023-07-31) — Operating Revenue: 27552000000.00
3662.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 18552779.00
3662.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -769000000.00
3662.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 1051000000.00
3662.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 700000000.00
3662.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 64000000.00
3662.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 92000000.00
3662.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 8000000.00
3662.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 10000000.00
3662.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 31000000.00
3662.T balance_sheet (annual, 2023-07-31) — Other Payable: 2363000000.00
3662.T income_statement (annual, 2023-07-31) — Other Special Charges: 16000000.00
3662.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Payables: 2640000000.00
3662.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
3662.T income_statement (annual, 2023-07-31) — Pretax Income: 432000000.00
3662.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3662.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
3662.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -31000000.00
3662.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -221000000.00
3662.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -23000000.00
3662.T balance_sheet (annual, 2023-07-31) — Raw Materials: 30000000.00
3662.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 5062000000.00
3662.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 571000000.00
3662.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 9161000000.00
3662.T cash_flow (annual, 2023-07-31) — Sale Of Business: 400000000.00
3662.T cash_flow (annual, 2023-07-31) — Sale Of Intangibles: 20000000.00
3662.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 124000000.00
3662.T balance_sheet (annual, 2023-07-31) — Share Issued: 19789200.00
3662.T income_statement (annual, 2023-07-31) — Special Income Charges: -169000000.00
3662.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 9703000000.00
3662.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 9487000000.00
3662.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -40368000.00
3662.T income_statement (annual, 2023-07-31) — Tax Provision: 288000000.00
3662.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
3662.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -195000000.00
3662.T balance_sheet (annual, 2023-07-31) — Total Assets: 13855000000.00
3662.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 9703000000.00
3662.T balance_sheet (annual, 2023-07-31) — Total Debt: 0.00
3662.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 9703000000.00
3662.T income_statement (annual, 2023-07-31) — Total Expenses: 27007000000.00
3662.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4152000000.00
3662.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 3589000000.00
3662.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 531000000.00
3662.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 543000000.00
3662.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 182000000.00
3662.T income_statement (annual, 2023-07-31) — Total Unusual Items: -174000000.00
3662.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -174000000.00
3662.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 1236421.00
3662.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1862000000.00
3662.T balance_sheet (annual, 2023-07-31) — Working Capital: 6643000000.00
3662.T income_statement (annual, 2023-07-31) — Write Off: 153000000.00
3662.T income_statement (annual, 2024-07-31) — +Operating Expense: 0.00
3662.T income_statement (annual, 2024-07-31) — +Total Revenue: 23917000000.00
3662.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 107000000.00
3662.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 2579000000.00
3662.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1150000000.00
3662.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 832000000.00
3662.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 43000000.00
3662.T income_statement (annual, 2024-07-31) — Basic Average Shares: 18555296.00
3662.T income_statement (annual, 2024-07-31) — Basic EPS: 51.36
3662.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 5992000000.00
3662.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1017000000.00
3662.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -60000000.00
3662.T balance_sheet (annual, 2024-07-31) — Capital Stock: 838000000.00
3662.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 8050000000.00
3662.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 8050000000.00
3662.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -295000000.00
3662.T cash_flow (annual, 2024-07-31) — Change In Inventory: -107000000.00
3662.T cash_flow (annual, 2024-07-31) — Change In Payable: -112000000.00
3662.T cash_flow (annual, 2024-07-31) — Change In Receivables: 422000000.00
3662.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 173000000.00
3662.T cash_flow (annual, 2024-07-31) — Changes In Cash: 2036000000.00
3662.T balance_sheet (annual, 2024-07-31) — Common Stock: 838000000.00
3662.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -295000000.00
3662.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 10273000000.00
3662.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 22000000.00
3662.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
3662.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 3546000000.00
3662.T balance_sheet (annual, 2024-07-31) — Current Assets: 11562000000.00
3662.T balance_sheet (annual, 2024-07-31) — Current Debt: 10000000.00
3662.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 10000000.00
3662.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 3045000000.00
3662.T balance_sheet (annual, 2024-07-31) — Current Provisions: 51000000.00
3662.T cash_flow (annual, 2024-07-31) — Depreciation: 105000000.00
3662.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 148000000.00
3662.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 18555296.00
3662.T income_statement (annual, 2024-07-31) — Diluted EPS: 51.36
3662.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 953000000.00
3662.T cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 36000000.00
3662.T income_statement (annual, 2024-07-31) — EBIT: 1155000000.00
3662.T income_statement (annual, 2024-07-31) — EBITDA: 1303000000.00
3662.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 21000000.00
3662.T cash_flow (annual, 2024-07-31) — End Cash Position: 8050000000.00
3662.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 2220000000.00
3662.T balance_sheet (annual, 2024-07-31) — Finished Goods: 314000000.00
3662.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 748000000.00
3662.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -42000000.00
3662.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -491000000.00
3662.T balance_sheet (annual, 2024-07-31) — Goodwill: 1411000000.00
3662.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 1734000000.00
3662.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 2579000000.00
3662.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1515000000.00
3662.T income_statement (annual, 2024-07-31) — Gross Profit: 20370000000.00
3662.T income_statement (annual, 2024-07-31) — Interest Expense: 3000000.00
3662.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 3000000.00
3662.T income_statement (annual, 2024-07-31) — Interest Income: 0.00
3662.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 0.00
3662.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -3000000.00
3662.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 0.00
3662.T balance_sheet (annual, 2024-07-31) — Inventory: 328000000.00
3662.T balance_sheet (annual, 2024-07-31) — Invested Capital: 12807000000.00
3662.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -992000000.00
3662.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 2356000000.00
3662.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 22000000.00
3662.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 2493000000.00
3662.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 2525000000.00
3662.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2525000000.00
3662.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 2493000000.00
3662.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 315000000.00
3662.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 498000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -920000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 22000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -74000000.00
3662.T income_statement (annual, 2024-07-31) — Net Income: 953000000.00
3662.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 953000000.00
3662.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 953000000.00
3662.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 953000000.00
3662.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 953000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1152000000.00
3662.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 953000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -3000000.00
3662.T income_statement (annual, 2024-07-31) — Net Interest Income: -10000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -11000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 2493000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 2493000000.00
3662.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -10000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 2080000000.00
3662.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -37000000.00
3662.T balance_sheet (annual, 2024-07-31) — Net PPE: 365000000.00
3662.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -57000000.00
3662.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 8539000000.00
3662.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 221000000.00
3662.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 366000000.00
3662.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 770000000.00
3662.T income_statement (annual, 2024-07-31) — Normalized Income: 512209000.00
3662.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 808000000.00
3662.T income_statement (annual, 2024-07-31) — Operating Income: 20370000000.00
3662.T income_statement (annual, 2024-07-31) — Operating Revenue: 23917000000.00
3662.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 18561979.00
3662.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3662.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 605000000.00
3662.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 356000000.00
3662.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 22000000.00
3662.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 323000000.00
3662.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -356000000.00
3662.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 3000000.00
3662.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 11000000.00
3662.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -9000000.00
3662.T balance_sheet (annual, 2024-07-31) — Other Payable: 2257000000.00
3662.T income_statement (annual, 2024-07-31) — Other Special Charges: -491000000.00
3662.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3662.T balance_sheet (annual, 2024-07-31) — Payables: 2619000000.00
3662.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
3662.T income_statement (annual, 2024-07-31) — Pretax Income: 1152000000.00
3662.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3662.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -1420000000.00
3662.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -3000000.00
3662.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -236000000.00
3662.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -57000000.00
3662.T balance_sheet (annual, 2024-07-31) — Raw Materials: 14000000.00
3662.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 3546000000.00
3662.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 148000000.00
3662.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
3662.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 9818000000.00
3662.T cash_flow (annual, 2024-07-31) — Sale Of Business: 500000000.00
3662.T cash_flow (annual, 2024-07-31) — Sale Of Intangibles: 0.00
3662.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 225000000.00
3662.T balance_sheet (annual, 2024-07-31) — Share Issued: 19789200.00
3662.T income_statement (annual, 2024-07-31) — Special Income Charges: 491000000.00
3662.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 10272000000.00
3662.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 8539000000.00
3662.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 92209000.00
3662.T income_statement (annual, 2024-07-31) — Tax Provision: 199000000.00
3662.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.17
3662.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 212000000.00
3662.T balance_sheet (annual, 2024-07-31) — Total Assets: 16389000000.00
3662.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 12797000000.00
3662.T balance_sheet (annual, 2024-07-31) — Total Debt: 2535000000.00
3662.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 10272000000.00
3662.T income_statement (annual, 2024-07-31) — Total Expenses: 3546000000.00
3662.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 6116000000.00
3662.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 4824000000.00
3662.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3071000000.00
3662.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 562000000.00
3662.T income_statement (annual, 2024-07-31) — Total Other Finance Cost: 7000000.00
3662.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 255000000.00
3662.T income_statement (annual, 2024-07-31) — Total Unusual Items: 533000000.00
3662.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 533000000.00
3662.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 1227282.00
3662.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1846000000.00
3662.T balance_sheet (annual, 2024-07-31) — Working Capital: 8517000000.00
3662.T income_statement (annual, 2024-07-31) — Write Off: 0.00
3662.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 18507891.00
3662.T income_statement (quarterly, 2024-10-31) — Basic EPS: 6.97
3662.T income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 18507891.00
3662.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 6.97
3662.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 284000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2791000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 832000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 294000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 838000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 8580000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 8580000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 838000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 10131000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 13593000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 67000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 67000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4778000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 1027000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 1717000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1746000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 2791000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 345000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Inventory: 273000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 12738000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 1780000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2540000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2540000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 317000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 73000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 345000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 8385000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 382000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 18567118.00
3662.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1949000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 450000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 22000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 29000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 11000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 2432000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 51000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Payables: 3107000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 127000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
3662.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 9970000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 19789200.00
3662.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 10131000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 8385000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 17850000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 12671000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 2607000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 10204000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7646000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4254000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2868000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 391000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1222082.00
3662.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1837000000.00
3662.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 8815000000.00
3662.T income_statement (annual, 2025-07-31) — Basic Average Shares: 18582960.00
3662.T cash_flow (annual, 2025-07-31) — Common Stock Issuance: 1000000.00
3662.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 18582960.00
3662.T income_statement (annual, 2025-07-31) — Diluted EPS: 55.75
3662.T cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 1000000.00
3662.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -3221000000.00
3662.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 18565135.00
3662.T income_statement (quarterly, 2025-10-31) — Basic EPS: 15.89
3662.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 20818631.00
3662.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 14.17
3662.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 271000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3257000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1687000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 251000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1713000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5213000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5213000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1713000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 8984000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 10374000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 120000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 120000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4062000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 659000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 2174000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2419000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 3257000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 324000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Inventory: 378000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 10754000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1786000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1650000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1650000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 319000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 131000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 325000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6565000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 370000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 18586116.00
3662.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1526000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 400000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 97000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 245000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 16000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 145000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 2270000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 73000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Payables: 2729000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3662.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5576000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 18811135.00
3662.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8984000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6565000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 15291000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10634000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1770000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9115000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6176000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4916000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2114000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 188000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 225019.00
3662.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 334000000.00
3662.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 6312000000.00
3663.T income_statement (annual, 2021-12-31) — Basic Average Shares: 32608266.00
3663.T income_statement (annual, 2021-12-31) — Basic EPS: 37.49
3663.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1549186000.00
3663.T balance_sheet (annual, 2021-12-31) — Current Provisions: 1614000.00
3663.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 33194678.00
3663.T income_statement (annual, 2021-12-31) — Diluted EPS: 36.83
3663.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 15176000.00
3663.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1549186000.00
3663.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
3663.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 299920000.00
3663.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3663.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11481000.00
3663.T cash_flow (annual, 2021-12-31) — Sale Of Business: 299920000.00
3663.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7856000.00
3663.T balance_sheet (annual, 2021-12-31) — Work In Process: 16314000.00
3663.T income_statement (annual, 2022-12-31) — +Operating Expense: 2691781000.00
3663.T income_statement (annual, 2022-12-31) — +Total Revenue: 7543175000.00
3663.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 130489000.00
3663.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 350178000.00
3663.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -327512000.00
3663.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2555703000.00
3663.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34124000.00
3663.T income_statement (annual, 2022-12-31) — Basic Average Shares: 35126090.00
3663.T income_statement (annual, 2022-12-31) — Basic EPS: 29.83
3663.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5693279000.00
3663.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 179045000.00
3663.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1046978000.00
3663.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3076576000.00
3663.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6780553000.00
3663.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6780553000.00
3663.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -102662000.00
3663.T cash_flow (annual, 2022-12-31) — Change In Inventory: -32931000.00
3663.T cash_flow (annual, 2022-12-31) — Change In Payable: 9051000.00
3663.T cash_flow (annual, 2022-12-31) — Change In Receivables: 25194000.00
3663.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 34591000.00
3663.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1006253000.00
3663.T balance_sheet (annual, 2022-12-31) — Common Stock: 3076576000.00
3663.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -102662000.00
3663.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8224792000.00
3663.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1593832000.00
3663.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000018000.00
3663.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 130415000.00
3663.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3385612000.00
3663.T balance_sheet (annual, 2022-12-31) — Current Assets: 8263329000.00
3663.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1518920000.00
3663.T cash_flow (annual, 2022-12-31) — Depreciation: 851928000.00
3663.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 851928000.00
3663.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 35534452.00
3663.T income_statement (annual, 2022-12-31) — Diluted EPS: 29.49
3663.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1047911000.00
3663.T income_statement (annual, 2022-12-31) — EBIT: 1465782000.00
3663.T income_statement (annual, 2022-12-31) — EBITDA: 2317710000.00
3663.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 45308000.00
3663.T cash_flow (annual, 2022-12-31) — End Cash Position: 6744840000.00
3663.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 490542000.00
3663.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8118000.00
3663.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 501491000.00
3663.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17699000.00
3663.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1453968000.00
3663.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 350178000.00
3663.T balance_sheet (annual, 2022-12-31) — Gross PPE: 669552000.00
3663.T income_statement (annual, 2022-12-31) — Gross Profit: 4157563000.00
3663.T income_statement (annual, 2022-12-31) — Interest Income: 54000.00
3663.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 54000.00
3663.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 66000.00
3663.T balance_sheet (annual, 2022-12-31) — Inventory: 89329000.00
3663.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8224792000.00
3663.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1032758000.00
3663.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34124000.00
3663.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1593832000.00
3663.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 360092000.00
3663.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3663.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3663.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3663.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 593814000.00
3663.T income_statement (annual, 2022-12-31) — Net Income: 1047911000.00
3663.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1047911000.00
3663.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1047911000.00
3663.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1047911000.00
3663.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1047911000.00
3663.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1541533000.00
3663.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1047911000.00
3663.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -960622000.00
3663.T income_statement (annual, 2022-12-31) — Net Interest Income: -7736000.00
3663.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2402000.00
3663.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7736000.00
3663.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
3663.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16622000.00
3663.T balance_sheet (annual, 2022-12-31) — Net PPE: 342040000.00
3663.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -86356000.00
3663.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6770824000.00
3663.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 63500000.00
3663.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 381156000.00
3663.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2389881000.00
3663.T income_statement (annual, 2022-12-31) — Normalized Income: 1096971762.75
3663.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1548469000.00
3663.T income_statement (annual, 2022-12-31) — Operating Income: 1465782000.00
3663.T income_statement (annual, 2022-12-31) — Operating Revenue: 7543175000.00
3663.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34947572.00
3663.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 331528000.00
3663.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 171606000.00
3663.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 72306000.00
3663.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1453968000.00
3663.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -196246000.00
3663.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32095000.00
3663.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24963000.00
3663.T balance_sheet (annual, 2022-12-31) — Other Payable: 169534000.00
3663.T balance_sheet (annual, 2022-12-31) — Other Receivables: 711741000.00
3663.T income_statement (annual, 2022-12-31) — Other Special Charges: 57384000.00
3663.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3663.T balance_sheet (annual, 2022-12-31) — Payables: 367225000.00
3663.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74818000.00
3663.T income_statement (annual, 2022-12-31) — Pretax Income: 1541533000.00
3663.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3663.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3663.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -960622000.00
3663.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2402000.00
3663.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -86356000.00
3663.T balance_sheet (annual, 2022-12-31) — Raw Materials: 70780000.00
3663.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3385612000.00
3663.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 851928000.00
3663.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000018000.00
3663.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3630802000.00
3663.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3663.T balance_sheet (annual, 2022-12-31) — Share Issued: 36271180.00
3663.T income_statement (annual, 2022-12-31) — Special Income Charges: -65739000.00
3663.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51039000.00
3663.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8224792000.00
3663.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6770824000.00
3663.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23110237.25
3663.T income_statement (annual, 2022-12-31) — Tax Provision: 493622000.00
3663.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
3663.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -732820000.00
3663.T balance_sheet (annual, 2022-12-31) — Total Assets: 10156963000.00
3663.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8224792000.00
3663.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8224792000.00
3663.T income_statement (annual, 2022-12-31) — Total Expenses: 6077393000.00
3663.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1932171000.00
3663.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1893632000.00
3663.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 413251000.00
3663.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1465781000.00