speb/financial-data huggingface dataset:
9344.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 78138000.00
9344.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9344.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 665288000.00
9344.T income_statement (annual, 2023-06-30) — Normalized Income: 418802000.00
9344.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 221840000.00
9344.T income_statement (annual, 2023-06-30) — Operating Income: 673813000.00
9344.T income_statement (annual, 2023-06-30) — Operating Revenue: 4342372000.00
9344.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4919373.00
9344.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 87320000.00
9344.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 101739000.00
9344.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11939000.00
9344.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2734000.00
9344.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 25955000.00
9344.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1091000.00
9344.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -26590000.00
9344.T balance_sheet (annual, 2023-06-30) — Other Payable: 110315000.00
9344.T balance_sheet (annual, 2023-06-30) — Other Properties: 4902000.00
9344.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9344.T balance_sheet (annual, 2023-06-30) — Payables: 401056000.00
9344.T income_statement (annual, 2023-06-30) — Pretax Income: 644373000.00
9344.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9344.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
9344.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11146000.00
9344.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1464414000.00
9344.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18157000.00
9344.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -168772000.00
9344.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -116000.00
9344.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1149346000.00
9344.T balance_sheet (annual, 2023-06-30) — Share Issued: 4919400.00
9344.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
9344.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
9344.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2654532000.00
9344.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2642593000.00
9344.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
9344.T income_statement (annual, 2023-06-30) — Tax Provision: 225571000.00
9344.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
9344.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -296335000.00
9344.T balance_sheet (annual, 2023-06-30) — Total Assets: 3497860000.00
9344.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2728274000.00
9344.T balance_sheet (annual, 2023-06-30) — Total Debt: 161176000.00
9344.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2654532000.00
9344.T income_statement (annual, 2023-06-30) — Total Expenses: 3668558000.00
9344.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 843328000.00
9344.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 148306000.00
9344.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 74833000.00
9344.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 673813000.00
9344.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 145999000.00
9344.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
9344.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
9344.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 27.00
9344.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 116000.00
9344.T balance_sheet (annual, 2023-06-30) — Working Capital: 2581059000.00
9344.T income_statement (annual, 2024-06-30) — +Operating Expense: 2096000000.00
9344.T income_statement (annual, 2024-06-30) — +Total Revenue: 4082000000.00
9344.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 146000000.00
9344.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 517000000.00
9344.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -38000000.00
9344.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 755000000.00
9344.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4964260.00
9344.T income_statement (annual, 2024-06-30) — Basic EPS: 101.26
9344.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2898956000.00
9344.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 189000000.00
9344.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -210439000.00
9344.T balance_sheet (annual, 2024-06-30) — Capital Stock: 758000000.00
9344.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2678000000.00
9344.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2678000000.00
9344.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 6570000.00
9344.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 9799000.00
9344.T cash_flow (annual, 2024-06-30) — Change In Payable: 10468000.00
9344.T cash_flow (annual, 2024-06-30) — Change In Receivables: -237382000.00
9344.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -210545000.00
9344.T cash_flow (annual, 2024-06-30) — Changes In Cash: 124418000.00
9344.T balance_sheet (annual, 2024-06-30) — Common Stock: 758000000.00
9344.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2994000000.00
9344.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8782000.00
9344.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -37000.00
9344.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1490000000.00
9344.T balance_sheet (annual, 2024-06-30) — Current Assets: 3261000000.00
9344.T balance_sheet (annual, 2024-06-30) — Current Debt: 74000000.00
9344.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 74000000.00
9344.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 751000000.00
9344.T cash_flow (annual, 2024-06-30) — Depreciation: 34898000.00
9344.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 34898000.00
9344.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4964260.00
9344.T income_statement (annual, 2024-06-30) — Diluted EPS: 99.22
9344.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 369000000.00
9344.T income_statement (annual, 2024-06-30) — EBIT: 598000000.00
9344.T income_statement (annual, 2024-06-30) — EBITDA: 632898000.00
9344.T cash_flow (annual, 2024-06-30) — End Cash Position: 3023373000.00
9344.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -77105000.00
9344.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 236406000.00
9344.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 17195000.00
9344.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 45000000.00
9344.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 517000000.00
9344.T balance_sheet (annual, 2024-06-30) — Gross PPE: 285000000.00
9344.T income_statement (annual, 2024-06-30) — Gross Profit: 2591000000.00
9344.T income_statement (annual, 2024-06-30) — Interest Expense: 1000000.00
9344.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1000000.00
9344.T income_statement (annual, 2024-06-30) — Interest Income: 0.00
9344.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
9344.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1314000.00
9344.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 28000.00
9344.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3068000000.00
9344.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -245322000.00
9344.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 134000000.00
9344.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8782000.00
9344.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
9344.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
9344.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -85768000.00
9344.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 134000000.00
9344.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 76000000.00
9344.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 96000000.00
9344.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8745000.00
9344.T income_statement (annual, 2024-06-30) — Net Income: 369000000.00
9344.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 369000000.00
9344.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 370000000.00
9344.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 369000000.00
9344.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 369000000.00
9344.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 814487000.00
9344.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 369000000.00
9344.T income_statement (annual, 2024-06-30) — Net Interest Income: -1000000.00
9344.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -85768000.00
9344.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -85768000.00
9344.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1000000.00
9344.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -34883000.00
9344.T balance_sheet (annual, 2024-06-30) — Net PPE: 246000000.00
9344.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -210439000.00
9344.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2949000000.00
9344.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 79000000.00
9344.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 57000000.00
9344.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 649898000.00
9344.T income_statement (annual, 2024-06-30) — Normalized Income: 379536013.40
9344.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 446845000.00
9344.T income_statement (annual, 2024-06-30) — Operating Income: 495000000.00
9344.T income_statement (annual, 2024-06-30) — Operating Revenue: 4082000000.00
9344.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4992544.00
9344.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9344.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2000000.00
9344.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 25000000.00
9344.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2000000.00
9344.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 45000000.00
9344.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -74000.00
9344.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2000000.00
9344.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000000.00
9344.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 120000000.00
9344.T balance_sheet (annual, 2024-06-30) — Other Payable: 122000000.00
9344.T balance_sheet (annual, 2024-06-30) — Other Receivables: 17000000.00
9344.T income_statement (annual, 2024-06-30) — Other Special Charges: 17000000.00
9344.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9344.T balance_sheet (annual, 2024-06-30) — Payables: 465000000.00
9344.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 47000000.00
9344.T income_statement (annual, 2024-06-30) — Pretax Income: 597000000.00
9344.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9344.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -210439000.00
9344.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1490000000.00
9344.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 34898000.00
9344.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -85768000.00
9344.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -37000.00
9344.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1479000000.00
9344.T balance_sheet (annual, 2024-06-30) — Share Issued: 4992600.00
9344.T income_statement (annual, 2024-06-30) — Special Income Charges: -17000000.00
9344.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2377000.00
9344.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2994000000.00
9344.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2949000000.00
9344.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -6463986.60
9344.T income_statement (annual, 2024-06-30) — Tax Provision: 227000000.00
9344.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.38
9344.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
9344.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -210210000.00
9344.T balance_sheet (annual, 2024-06-30) — Total Assets: 3824000000.00
9344.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2994000000.00
9344.T balance_sheet (annual, 2024-06-30) — Total Debt: 74000000.00
9344.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2994000000.00
9344.T income_statement (annual, 2024-06-30) — Total Expenses: 3586000000.00
9344.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 830000000.00
9344.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 563000000.00
9344.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 79000000.00
9344.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 495000000.00
9344.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 197000000.00
9344.T income_statement (annual, 2024-06-30) — Total Unusual Items: -17000000.00
9344.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -17000000.00
9344.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 56.00
9344.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
9344.T balance_sheet (annual, 2024-06-30) — Working Capital: 2510000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 229000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 551000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 756000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 760000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2854000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2854000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 760000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3197000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3527000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 34000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 34000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 697000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 66000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 551000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3231000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
9344.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
9344.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9344.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
9344.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 77000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 233000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3131000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 56000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5013484.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 1000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 123000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Payables: 459000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 117000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1677000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5013540.00
9344.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3197000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3131000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3972000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3197000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 34000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3197000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 775000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 445000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 107000000.00
9344.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 56.00
9344.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9344.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2830000000.00
9344.T income_statement (annual, 2025-06-30) — +Operating Expense: 2646000000.00
9344.T income_statement (annual, 2025-06-30) — +Total Revenue: 5271000000.00
9344.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 253000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 253000000.00
9344.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 733000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 733000000.00
9344.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -73000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -73000000.00
9344.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 758000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 758000000.00
9344.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5009701.00
9344.T income_statement (annual, 2025-06-30) — Basic EPS: 99.15
9344.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2678000000.00
9344.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 191000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 191000000.00
9344.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -113000000.00
9344.T balance_sheet (annual, 2025-06-30) — Capital Stock: 761000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 761000000.00
9344.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2999000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2999000000.00
9344.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2999000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2999000000.00
9344.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -67000000.00
9344.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 27000000.00
9344.T cash_flow (annual, 2025-06-30) — Change In Payable: 94000000.00
9344.T cash_flow (annual, 2025-06-30) — Change In Receivables: -133000000.00
9344.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -79000000.00
9344.T cash_flow (annual, 2025-06-30) — Changes In Cash: -24000000.00
9344.T balance_sheet (annual, 2025-06-30) — Common Stock: 761000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 761000000.00
9344.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3324000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3324000000.00
9344.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5000000.00
9344.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 2414000000.00
9344.T balance_sheet (annual, 2025-06-30) — Current Assets: 3982000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3982000000.00
9344.T balance_sheet (annual, 2025-06-30) — Current Debt: 133000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 133000000.00
9344.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 133000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 133000000.00
9344.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 878000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 878000000.00
9344.T cash_flow (annual, 2025-06-30) — Depreciation: 54000000.00
9344.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 54000000.00
9344.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5009701.00
9344.T income_statement (annual, 2025-06-30) — Diluted EPS: 93.09
9344.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 321000000.00
9344.T income_statement (annual, 2025-06-30) — EBIT: 394000000.00
9344.T income_statement (annual, 2025-06-30) — EBITDA: 448000000.00
9344.T cash_flow (annual, 2025-06-30) — End Cash Position: 2999000000.00
9344.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 298000000.00
9344.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -296000000.00
9344.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -172000000.00
9344.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 144000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 144000000.00
9344.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 733000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 733000000.00
9344.T balance_sheet (annual, 2025-06-30) — Gross PPE: 292000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 292000000.00
9344.T income_statement (annual, 2025-06-30) — Gross Profit: 2857000000.00
9344.T income_statement (annual, 2025-06-30) — Interest Expense: 2000000.00
9344.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2000000.00
9344.T income_statement (annual, 2025-06-30) — Interest Income: 0.00
9344.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 0.00
9344.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -3000000.00
9344.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 0.00
9344.T balance_sheet (annual, 2025-06-30) — Invested Capital: 3690000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3690000000.00
9344.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -139000000.00
9344.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9344.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9344.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5000000.00
9344.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 400000000.00
9344.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 233000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 233000000.00
9344.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 233000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 233000000.00
9344.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 400000000.00
9344.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -107000000.00
9344.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
9344.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
9344.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 77000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 77000000.00
9344.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 101000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 101000000.00
9344.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5000000.00
9344.T income_statement (annual, 2025-06-30) — Net Income: 321000000.00
9344.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 321000000.00
9344.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 322000000.00
9344.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 321000000.00
9344.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 321000000.00
9344.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 392000000.00
9344.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 321000000.00
9344.T income_statement (annual, 2025-06-30) — Net Interest Income: -2000000.00
9344.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -26000000.00
9344.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 293000000.00
9344.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 293000000.00
9344.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2000000.00
9344.T balance_sheet (annual, 2025-06-30) — Net PPE: 219000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 219000000.00
9344.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -113000000.00
9344.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3180000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3180000000.00
9344.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 84000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84000000.00
9344.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 56000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 56000000.00
9344.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 273000000.00
9344.T income_statement (annual, 2025-06-30) — Normalized Income: 177250000.00
9344.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: -183000000.00
9344.T income_statement (annual, 2025-06-30) — Operating Income: 211000000.00
9344.T income_statement (annual, 2025-06-30) — Operating Revenue: 5271000000.00
9344.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5049094.00
9344.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5049094.00
9344.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 345000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 8000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 41000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 5000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 144000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 144000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Investments: 27000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 27000000.00
9344.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
9344.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Payable: 203000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 203000000.00
9344.T balance_sheet (annual, 2025-06-30) — Other Receivables: 5000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5000000.00
9344.T income_statement (annual, 2025-06-30) — Other Special Charges: -3000000.00
9344.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9344.T balance_sheet (annual, 2025-06-30) — Payables: 490000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Payables: 490000000.00
9344.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 143000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143000000.00
9344.T income_statement (annual, 2025-06-30) — Pretax Income: 392000000.00
9344.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
9344.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9344.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -26000000.00
9344.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -113000000.00
9344.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2414000000.00
9344.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 54000000.00
9344.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -107000000.00
9344.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1800000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1800000000.00
9344.T balance_sheet (annual, 2025-06-30) — Share Issued: 5049150.00
9344.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5049150.00
9344.T income_statement (annual, 2025-06-30) — Special Income Charges: 3000000.00
9344.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 3000000.00
9344.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3324000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3324000000.00
9344.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3180000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3180000000.00
9344.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 31250000.00
9344.T income_statement (annual, 2025-06-30) — Tax Provision: 70000000.00
9344.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.18
9344.T balance_sheet (annual, 2025-06-30) — Taxes Receivable: 94000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 94000000.00
9344.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -379000000.00
9344.T balance_sheet (annual, 2025-06-30) — Total Assets: 4515000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4515000000.00
9344.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 3557000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3557000000.00
9344.T balance_sheet (annual, 2025-06-30) — Total Debt: 366000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 366000000.00
9344.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3324000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3324000000.00
9344.T income_statement (annual, 2025-06-30) — Total Expenses: 5060000000.00
9344.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1191000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1191000000.00
9344.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 532000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 532000000.00
9344.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 313000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 313000000.00
9344.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 210000000.00
9344.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 34000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34000000.00
9344.T income_statement (annual, 2025-06-30) — Total Unusual Items: 175000000.00
9344.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 175000000.00
9344.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 56.00
9344.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 56.00
9344.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
9344.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
9344.T balance_sheet (annual, 2025-06-30) — Working Capital: 3104000000.00
9344.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3104000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 292000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 900000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 759000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 170000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 762000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2270000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2270000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 762000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2952000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3390000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 132000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 132000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 919000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 287000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 900000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 214000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3251000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 167000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 78000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 214000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2665000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 139000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4970307.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 287000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 26000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 141000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Payables: 478000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 212000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9344.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1495000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5057430.00
9344.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2952000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2665000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
9344.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4118000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3119000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 299000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2952000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1166000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 727000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 247000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 87123.00
9344.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 70000000.00
9344.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2471000000.00
9345.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3160000.00
9345.T income_statement (annual, 2021-12-31) — Basic EPS: 58.39
9345.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3160000.00
9345.T income_statement (annual, 2021-12-31) — Diluted EPS: 58.39
9345.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 160000000.00
9345.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 160000000.00
9345.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 871000.00
9345.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -9998000.00
9345.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 83889000.00
9345.T income_statement (annual, 2022-12-31) — +Operating Expense: 1780125000.00
9345.T income_statement (annual, 2022-12-31) — +Total Revenue: 2837461000.00
9345.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 20855000.00
9345.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31682000.00
9345.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88907000.00
9345.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3000.00
9345.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2760000.00
9345.T income_statement (annual, 2022-12-31) — Basic EPS: 81.84
9345.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 811093000.00
9345.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 74699000.00
9345.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -89856000.00
9345.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
9345.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 875889000.00
9345.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 875889000.00
9345.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 54024000.00
9345.T cash_flow (annual, 2022-12-31) — Change In Payable: 1733000.00
9345.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6937000.00
9345.T cash_flow (annual, 2022-12-31) — Change In Receivables: -11197000.00
9345.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 38459000.00
9345.T cash_flow (annual, 2022-12-31) — Changes In Cash: 74018000.00
9345.T balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
9345.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 699197000.00
9345.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9345.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 82522000.00
9345.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 713443000.00
9345.T balance_sheet (annual, 2022-12-31) — Current Assets: 1000640000.00
9345.T balance_sheet (annual, 2022-12-31) — Current Debt: 64440000.00
9345.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64440000.00
9345.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 594510000.00
9345.T cash_flow (annual, 2022-12-31) — Depreciation: 38022000.00
9345.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38022000.00
9345.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2760000.00
9345.T income_statement (annual, 2022-12-31) — Diluted EPS: 81.84
9345.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 225865000.00
9345.T income_statement (annual, 2022-12-31) — EBIT: 323588000.00
9345.T income_statement (annual, 2022-12-31) — EBITDA: 361610000.00
9345.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5693000.00
9345.T cash_flow (annual, 2022-12-31) — End Cash Position: 890805000.00
9345.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -122793000.00
9345.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 196812000.00
9345.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5785000.00
9345.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 143800000.00
9345.T balance_sheet (annual, 2022-12-31) — Gross PPE: 245284000.00
9345.T income_statement (annual, 2022-12-31) — Gross Profit: 2124018000.00
9345.T income_statement (annual, 2022-12-31) — Interest Expense: 762000.00
9345.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 762000.00
9345.T income_statement (annual, 2022-12-31) — Interest Income: 29000.00
9345.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
9345.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -762000.00
9345.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29000.00
9345.T balance_sheet (annual, 2022-12-31) — Invested Capital: 798918000.00
9345.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89857000.00
9345.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9345.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 35281000.00
9345.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35281000.00
9345.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -122793000.00
9345.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88063000.00
9345.T balance_sheet (annual, 2022-12-31) — Minority Interest: 9000.00
9345.T income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
9345.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9345.T income_statement (annual, 2022-12-31) — Net Income: 225865000.00
9345.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 225865000.00
9345.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 225867000.00
9345.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 225865000.00
9345.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 225865000.00
9345.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 322826000.00
9345.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 225867000.00
9345.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -73866000.00
9345.T income_statement (annual, 2022-12-31) — Net Interest Income: -733000.00
9345.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -122793000.00
9345.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -122793000.00
9345.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -733000.00
9345.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
9345.T balance_sheet (annual, 2022-12-31) — Net PPE: 156377000.00
9345.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15990000.00
9345.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 555397000.00
9345.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36577000.00
9345.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9108000.00
9345.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 367395000.00
9345.T income_statement (annual, 2022-12-31) — Normalized Income: 229914500.00
9345.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 286668000.00
9345.T income_statement (annual, 2022-12-31) — Operating Income: 343893000.00
9345.T income_statement (annual, 2022-12-31) — Operating Revenue: 2837461000.00
9345.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3160000.00
9345.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9345.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 93069000.00
9345.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9760000.00
9345.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1111000.00
9345.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 143800000.00
9345.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3325000.00
9345.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 714000.00
9345.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
9345.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -614000.00
9345.T balance_sheet (annual, 2022-12-31) — Other Payable: 236573000.00
9345.T income_statement (annual, 2022-12-31) — Other Special Charges: 5785000.00
9345.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9345.T balance_sheet (annual, 2022-12-31) — Payables: 341405000.00
9345.T income_statement (annual, 2022-12-31) — Pretax Income: 322826000.00
9345.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9345.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -73866000.00
9345.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15990000.00
9345.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 713443000.00
9345.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38022000.00
9345.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -122793000.00
9345.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 685313000.00
9345.T balance_sheet (annual, 2022-12-31) — Share Issued: 3160000.00
9345.T income_statement (annual, 2022-12-31) — Special Income Charges: -5785000.00
9345.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 699197000.00
9345.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 555397000.00
9345.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1735500.00
9345.T income_statement (annual, 2022-12-31) — Tax Provision: 96959000.00
9345.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
9345.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -121018000.00
9345.T balance_sheet (annual, 2022-12-31) — Total Assets: 1338109000.00
9345.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 734478000.00
9345.T balance_sheet (annual, 2022-12-31) — Total Debt: 99721000.00