speb/financial-data huggingface dataset:
9338.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37874000.00
9338.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1634914000.00
9338.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2136266000.00
9338.T balance_sheet (annual, 2024-12-31) — Capital Stock: 37376000.00
9338.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9165931000.00
9338.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9165931000.00
9338.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5061000.00
9338.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1038410000.00
9338.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -58496000.00
9338.T cash_flow (annual, 2024-12-31) — Change In Payable: -23770000.00
9338.T cash_flow (annual, 2024-12-31) — Change In Receivables: 78633000.00
9338.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1059828000.00
9338.T cash_flow (annual, 2024-12-31) — Changes In Cash: 4400585000.00
9338.T balance_sheet (annual, 2024-12-31) — Common Stock: 37376000.00
9338.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5323187000.00
9338.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 160714000.00
9338.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 602378000.00
9338.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2371841000.00
9338.T balance_sheet (annual, 2024-12-31) — Current Assets: 10526373000.00
9338.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1090606000.00
9338.T balance_sheet (annual, 2024-12-31) — Current Debt: 5289806000.00
9338.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6380412000.00
9338.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10663009000.00
9338.T cash_flow (annual, 2024-12-31) — Depreciation: 1210663000.00
9338.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1301291000.00
9338.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10273010.00
9338.T income_statement (annual, 2024-12-31) — Diluted EPS: 200.63
9338.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2061074000.00
9338.T income_statement (annual, 2024-12-31) — EBIT: 1716965000.00
9338.T income_statement (annual, 2024-12-31) — EBITDA: 3018256000.00
9338.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 233909000.00
9338.T cash_flow (annual, 2024-12-31) — End Cash Position: 9061496000.00
9338.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5135216000.00
9338.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2303870000.00
9338.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22949000.00
9338.T balance_sheet (annual, 2024-12-31) — Goodwill: 2839693000.00
9338.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4120881000.00
9338.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 199893000.00
9338.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5844779000.00
9338.T income_statement (annual, 2024-12-31) — Gross Profit: 8329283000.00
9338.T income_statement (annual, 2024-12-31) — Interest Expense: 130458000.00
9338.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 130458000.00
9338.T income_statement (annual, 2024-12-31) — Interest Income: 67133000.00
9338.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67133000.00
9338.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -132095000.00
9338.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 88625000.00
9338.T balance_sheet (annual, 2024-12-31) — Inventory: 72995000.00
9338.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12194714000.00
9338.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4673415000.00
9338.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 160714000.00
9338.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1811120000.00
9338.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1045660000.00
9338.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1581721000.00
9338.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2627381000.00
9338.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1811120000.00
9338.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -196567000.00
9338.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2423797000.00
9338.T balance_sheet (annual, 2024-12-31) — Minority Interest: 67386000.00
9338.T income_statement (annual, 2024-12-31) — Minority Interests: -9009000.00
9338.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3186656000.00
9338.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 160714000.00
9338.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -164715000.00
9338.T income_statement (annual, 2024-12-31) — Net Income: 2061074000.00
9338.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2061074000.00
9338.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2070083000.00
9338.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2061074000.00
9338.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2061074000.00
9338.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1586507000.00
9338.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2070084000.00
9338.T income_statement (annual, 2024-12-31) — Net Interest Income: -63325000.00
9338.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 300551000.00
9338.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4829340000.00
9338.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1614553000.00
9338.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63325000.00
9338.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33665000.00
9338.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -152396000.00
9338.T balance_sheet (annual, 2024-12-31) — Net PPE: 3539991000.00
9338.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1634914000.00
9338.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3214787000.00
9338.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1202306000.00
9338.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 614915000.00
9338.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 270416000.00
9338.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3183233000.00
9338.T income_statement (annual, 2024-12-31) — Normalized Income: 2187776336.00
9338.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3938784000.00
9338.T income_statement (annual, 2024-12-31) — Operating Income: 1662266000.00
9338.T income_statement (annual, 2024-12-31) — Operating Revenue: 10701124000.00
9338.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9502767.00
9338.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 289675000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 460536000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4572000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1281188000.00
9338.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63560000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 149220000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7000.00
9338.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24187000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Payable: 1224742000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Properties: 2780730000.00
9338.T balance_sheet (annual, 2024-12-31) — Other Receivables: 797879000.00
9338.T income_statement (annual, 2024-12-31) — Other Special Charges: 11398000.00
9338.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9338.T balance_sheet (annual, 2024-12-31) — Payables: 1241096000.00
9338.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106130000.00
9338.T income_statement (annual, 2024-12-31) — Pretax Income: 1586507000.00
9338.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9338.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -3186656000.00
9338.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40977000.00
9338.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1634914000.00
9338.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2371841000.00
9338.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1301291000.00
9338.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -196567000.00
9338.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2826047000.00
9338.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 341528000.00
9338.T balance_sheet (annual, 2024-12-31) — Share Issued: 9502875.00
9338.T income_statement (annual, 2024-12-31) — Special Income Charges: -164977000.00
9338.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5323187000.00
9338.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1202306000.00
9338.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38274664.00
9338.T income_statement (annual, 2024-12-31) — Tax Provision: -483576000.00
9338.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9338.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25959000.00
9338.T balance_sheet (annual, 2024-12-31) — Total Assets: 18951386000.00
9338.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6904908000.00
9338.T balance_sheet (annual, 2024-12-31) — Total Debt: 9007793000.00
9338.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5390573000.00
9338.T income_statement (annual, 2024-12-31) — Total Expenses: 9038858000.00
9338.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13560813000.00
9338.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8425007000.00
9338.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2897804000.00
9338.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1662265000.00
9338.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16354000.00
9338.T income_statement (annual, 2024-12-31) — Total Unusual Items: -164977000.00
9338.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -164977000.00
9338.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 108.00
9338.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 430000.00
9338.T balance_sheet (annual, 2024-12-31) — Working Capital: -136636000.00
9338.T income_statement (annual, 2024-12-31) — Write Off: 153579000.00
9338.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9579449.00
9338.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.97
9338.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10302426.00
9338.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.13
9338.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98668000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2646122000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2890877000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2569409000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 219990000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10452129000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10452129000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 219990000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5994375000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 540325000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11779885000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1170306000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4141555000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5311861000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9186758000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 101746000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2680468000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3877250000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 98668000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7007187000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Inventory: 120461000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13938946000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1399103000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3803016000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5202119000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2851365000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 53023000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4361065000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2117125000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 575039000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 254431000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9804137.00
9338.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 305577000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 993330000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8203000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1196782000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 206553000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 109094000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3615497000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 803050000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Payables: 49340000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3073081000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9804245.00
9338.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5994375000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2117125000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 20799800000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9797391000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 10513980000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6047398000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14752402000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9019907000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5565644000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 49340000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 108.00
9338.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 430000.00
9338.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2593127000.00
9338.T income_statement (annual, 2025-12-31) — +Operating Expense: 9400687000.00
9338.T income_statement (annual, 2025-12-31) — +Total Revenue: 14431778000.00
9338.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 317138000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 317138000.00
9338.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2713790000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2713790000.00
9338.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3118195000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3118195000.00
9338.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 404940000.00
9338.T income_statement (annual, 2025-12-31) — Basic Average Shares: 9727170.00
9338.T income_statement (annual, 2025-12-31) — Basic EPS: 182.98
9338.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9061496000.00
9338.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 168339000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 168339000.00
9338.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1971785000.00
9338.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2199181000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2199181000.00
9338.T balance_sheet (annual, 2025-12-31) — Capital Stock: 15520000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15520000.00
9338.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10960743000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10960743000.00
9338.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10960743000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10960743000.00
9338.T cash_flow (annual, 2025-12-31) — Change In Inventory: -37953000.00
9338.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 790579000.00
9338.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 141740000.00
9338.T cash_flow (annual, 2025-12-31) — Change In Payable: 157169000.00
9338.T cash_flow (annual, 2025-12-31) — Change In Receivables: -362885000.00
9338.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 746950000.00
9338.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1588935000.00
9338.T balance_sheet (annual, 2025-12-31) — Common Stock: 15520000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 15520000.00
9338.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7657889000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7657889000.00
9338.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 386735000.00
9338.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 635231000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 635231000.00
9338.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2977395000.00
9338.T balance_sheet (annual, 2025-12-31) — Current Assets: 12859525000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12859525000.00
9338.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1124648000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1124648000.00
9338.T balance_sheet (annual, 2025-12-31) — Current Debt: 3218376000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3218376000.00
9338.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4343024000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4343024000.00
9338.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9407670000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9407670000.00
9338.T cash_flow (annual, 2025-12-31) — Depreciation: 1752848000.00
9338.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2157788000.00
9338.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10247824.00
9338.T income_statement (annual, 2025-12-31) — Diluted EPS: 173.68
9338.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1779842000.00
9338.T income_statement (annual, 2025-12-31) — EBIT: 2016172000.00
9338.T income_statement (annual, 2025-12-31) — EBITDA: 4173960000.00
9338.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 100311000.00
9338.T cash_flow (annual, 2025-12-31) — End Cash Position: 10750743000.00
9338.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -593530000.00
9338.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2887679000.00
9338.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 83990000.00
9338.T balance_sheet (annual, 2025-12-31) — Goodwill: 2514575000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2514575000.00
9338.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3634546000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3634546000.00
9338.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 317138000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 317138000.00
9338.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7287303000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7287303000.00
9338.T income_statement (annual, 2025-12-31) — Gross Profit: 11454382000.00
9338.T income_statement (annual, 2025-12-31) — Interest Expense: 157683000.00
9338.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157683000.00
9338.T income_statement (annual, 2025-12-31) — Interest Income: 91979000.00
9338.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 91979000.00
9338.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -158279000.00
9338.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 86721000.00
9338.T balance_sheet (annual, 2025-12-31) — Inventory: 112607000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Inventory: 112607000.00
9338.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14233138000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14233138000.00
9338.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2676999000.00
9338.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 386735000.00
9338.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3339765000.00
9338.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1074533000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1074533000.00
9338.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3356873000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3356873000.00
9338.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4431406000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4431406000.00
9338.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3339765000.00
9338.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -951576000.00
9338.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3431699000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3431699000.00
9338.T balance_sheet (annual, 2025-12-31) — Minority Interest: 38726000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 38726000.00
9338.T income_statement (annual, 2025-12-31) — Minority Interests: 23492000.00
9338.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -635469000.00
9338.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 386735000.00
9338.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6940000.00
9338.T income_statement (annual, 2025-12-31) — Net Income: 1779842000.00
9338.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1779842000.00
9338.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1756349000.00
9338.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1779842000.00
9338.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1779842000.00
9338.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1858489000.00
9338.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1756349000.00
9338.T income_statement (annual, 2025-12-31) — Net Interest Income: -65704000.00
9338.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -97411000.00
9338.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -296599000.00
9338.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2388189000.00
9338.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65704000.00
9338.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56896000.00
9338.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27666000.00
9338.T balance_sheet (annual, 2025-12-31) — Net PPE: 4573513000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4573513000.00
9338.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1971785000.00
9338.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2684788000.00
9338.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4023343000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4023343000.00
9338.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 594776000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 594776000.00
9338.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 228505000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 228505000.00
9338.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4304089000.00
9338.T income_statement (annual, 2025-12-31) — Normalized Income: 1902813905.00
9338.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4859464000.00
9338.T income_statement (annual, 2025-12-31) — Operating Income: 2053695000.00
9338.T income_statement (annual, 2025-12-31) — Operating Revenue: 14431778000.00
9338.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9820493.00
9338.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9820493.00
9338.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 443290000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 443290000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 610006000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 610006000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20137000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20137000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1119971000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1119971000.00
9338.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 72497000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 211644000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 211644000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 109814000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 109814000.00
9338.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 629000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Payable: 759251000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 759251000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Properties: 3052034000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3052034000.00
9338.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1025747000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1025747000.00
9338.T income_statement (annual, 2025-12-31) — Other Special Charges: 91750000.00
9338.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9338.T balance_sheet (annual, 2025-12-31) — Payables: 885385000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Payables: 885385000.00
9338.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128592000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128592000.00
9338.T income_statement (annual, 2025-12-31) — Pretax Income: 1858489000.00
9338.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9338.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9338.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -635469000.00
9338.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -202020000.00
9338.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1971785000.00
9338.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2977395000.00
9338.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2157788000.00
9338.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -951576000.00
9338.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4605889000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4605889000.00
9338.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 104609000.00
9338.T balance_sheet (annual, 2025-12-31) — Share Issued: 9820645.00
9338.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9820645.00
9338.T income_statement (annual, 2025-12-31) — Special Income Charges: -136152000.00
9338.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7657889000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7657889000.00
9338.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4023343000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4023343000.00
9338.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7157095.00
9338.T income_statement (annual, 2025-12-31) — Tax Provision: 102140000.00
9338.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
9338.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26157000.00
9338.T balance_sheet (annual, 2025-12-31) — Total Assets: 21874010000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 21874010000.00
9338.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11014762000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11014762000.00
9338.T balance_sheet (annual, 2025-12-31) — Total Debt: 8774430000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8774430000.00
9338.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7696615000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7696615000.00
9338.T income_statement (annual, 2025-12-31) — Total Expenses: 12378082000.00
9338.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14177395000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14177395000.00
9338.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9014479000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9014479000.00
9338.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4769725000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4769725000.00
9338.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2053695000.00
9338.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126134000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126134000.00
9338.T income_statement (annual, 2025-12-31) — Total Unusual Items: -130129000.00
9338.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -130129000.00
9338.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 152.00
9338.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 152.00
9338.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 537000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 537000.00
9338.T balance_sheet (annual, 2025-12-31) — Working Capital: 3451855000.00
9338.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3451855000.00
9338.T income_statement (annual, 2025-12-31) — Write Off: 44402000.00
9339.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 21506000.00
9339.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1725928.00
9339.T income_statement (annual, 2021-12-31) — Basic EPS: 142.10
9339.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 192001000.00
9339.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 33400000.00
9339.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1725928.00
9339.T income_statement (annual, 2021-12-31) — Diluted EPS: 142.10
9339.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7203000.00
9339.T balance_sheet (annual, 2021-12-31) — Goodwill: 178392000.00
9339.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 33400000.00
9339.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
9339.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 14455000.00
9339.T income_statement (annual, 2021-12-31) — Write Off: 9016000.00
9339.T income_statement (annual, 2022-12-31) — +Operating Expense: 1454351000.00
9339.T income_statement (annual, 2022-12-31) — +Total Revenue: 3600607000.00
9339.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 65521000.00
9339.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107878000.00
9339.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -132915000.00
9339.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 469256000.00
9339.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25480000.00
9339.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 327300000.00
9339.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1755961.00
9339.T income_statement (annual, 2022-12-31) — Basic EPS: 238.61
9339.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2146734000.00
9339.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 129239000.00
9339.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -56786000.00
9339.T balance_sheet (annual, 2022-12-31) — Capital Stock: 480880000.00
9339.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3260933000.00
9339.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3260933000.00
9339.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26136000.00
9339.T cash_flow (annual, 2022-12-31) — Change In Inventory: 170000.00
9339.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -70050000.00
9339.T cash_flow (annual, 2022-12-31) — Change In Payable: -45249000.00
9339.T cash_flow (annual, 2022-12-31) — Change In Receivables: 17139000.00
9339.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -132448000.00
9339.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1123705000.00
9339.T balance_sheet (annual, 2022-12-31) — Common Stock: 480880000.00
9339.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2873409000.00
9339.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 761760000.00
9339.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9339.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1673106000.00
9339.T balance_sheet (annual, 2022-12-31) — Current Assets: 3467438000.00
9339.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1496726000.00
9339.T cash_flow (annual, 2022-12-31) — Depreciation: 67498000.00
9339.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92978000.00
9339.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1755961.00
9339.T income_statement (annual, 2022-12-31) — Diluted EPS: 238.61
9339.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 418991000.00
9339.T income_statement (annual, 2022-12-31) — EBIT: 473149000.00
9339.T income_statement (annual, 2022-12-31) — EBITDA: 566127000.00
9339.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9505000.00
9339.T cash_flow (annual, 2022-12-31) — End Cash Position: 3260933000.00
9339.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 708501000.00
9339.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 413460000.00
9339.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5086000.00
9339.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9339.T balance_sheet (annual, 2022-12-31) — Goodwill: 180086000.00
9339.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 362059000.00
9339.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 107878000.00
9339.T balance_sheet (annual, 2022-12-31) — Gross PPE: 208009000.00
9339.T income_statement (annual, 2022-12-31) — Gross Profit: 1927500000.00
9339.T income_statement (annual, 2022-12-31) — Interest Income: 184000.00
9339.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 184000.00
9339.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2284000.00
9339.T balance_sheet (annual, 2022-12-31) — Inventory: 3025000.00
9339.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2873409000.00
9339.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55042000.00
9339.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 327300000.00
9339.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 761760000.00
9339.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23670000.00
9339.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78770000.00
9339.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 761760000.00
9339.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -45470000.00
9339.T income_statement (annual, 2022-12-31) — Net Income: 418991000.00
9339.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 418991000.00
9339.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 418992000.00
9339.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 418991000.00
9339.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 418991000.00
9339.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 509377000.00
9339.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 418992000.00
9339.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -51397000.00
9339.T income_statement (annual, 2022-12-31) — Net Interest Income: 184000.00
9339.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9339.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 184000.00
9339.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
9339.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1744000.00
9339.T balance_sheet (annual, 2022-12-31) — Net PPE: 75095000.00
9339.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5389000.00
9339.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2511350000.00
9339.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 59495000.00
9339.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4576000.00
9339.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 92491000.00
9339.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 574362000.00
9339.T income_statement (annual, 2022-12-31) — Normalized Income: 425768405.00
9339.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 470246000.00
9339.T income_statement (annual, 2022-12-31) — Operating Income: 473149000.00
9339.T income_statement (annual, 2022-12-31) — Operating Revenue: 3600607000.00
9339.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2192400.00
9339.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9339.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 95602000.00
9339.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13306000.00
9339.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 181973000.00
9339.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 104336000.00
9339.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16043000.00
9339.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1541000.00
9339.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37088000.00
9339.T balance_sheet (annual, 2022-12-31) — Other Payable: 164327000.00
9339.T income_statement (annual, 2022-12-31) — Other Special Charges: 8235000.00
9339.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9339.T balance_sheet (annual, 2022-12-31) — Payables: 409084000.00
9339.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 242986000.00
9339.T income_statement (annual, 2022-12-31) — Pretax Income: 509377000.00
9339.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9339.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -51397000.00
9339.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5389000.00
9339.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1673106000.00
9339.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92978000.00
9339.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9339.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
9339.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1751110000.00
9339.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9339.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9339.T balance_sheet (annual, 2022-12-31) — Share Issued: 2192400.00
9339.T income_statement (annual, 2022-12-31) — Special Income Charges: -8235000.00
9339.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2873409000.00
9339.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2511350000.00
9339.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1457595.00
9339.T income_statement (annual, 2022-12-31) — Tax Provision: 90385000.00
9339.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
9339.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -65899000.00
9339.T balance_sheet (annual, 2022-12-31) — Total Assets: 4399922000.00
9339.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2873409000.00
9339.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2873409000.00
9339.T income_statement (annual, 2022-12-31) — Total Expenses: 3127457000.00
9339.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1526513000.00
9339.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 932483000.00
9339.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29787000.00
9339.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 473149000.00
9339.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 179236000.00
9339.T income_statement (annual, 2022-12-31) — Total Unusual Items: -8235000.00
9339.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8235000.00
9339.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9339.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9339.T balance_sheet (annual, 2022-12-31) — Working Capital: 1970712000.00
9339.T income_statement (annual, 2022-12-31) — Write Off: 0.00
9339.T income_statement (annual, 2023-12-31) — +Operating Expense: 1671467000.00
9339.T income_statement (annual, 2023-12-31) — +Total Revenue: 3648872000.00
9339.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 99208000.00
9339.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 132523000.00
9339.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134344000.00
9339.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 578170000.00
9339.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27250000.00
9339.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 38736000.00
9339.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2308140.00
9339.T income_statement (annual, 2023-12-31) — Basic EPS: 32.87
9339.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3260933000.00
9339.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 169104000.00
9339.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -162199000.00
9339.T balance_sheet (annual, 2023-12-31) — Capital Stock: 589813000.00
9339.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3403321000.00
9339.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3403321000.00
9339.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43743000.00
9339.T cash_flow (annual, 2023-12-31) — Change In Inventory: -40349000.00
9339.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 122721000.00
9339.T cash_flow (annual, 2023-12-31) — Change In Payable: -2324000.00
9339.T cash_flow (annual, 2023-12-31) — Change In Receivables: -23061000.00
9339.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -96731000.00
9339.T cash_flow (annual, 2023-12-31) — Changes In Cash: 124225000.00
9339.T balance_sheet (annual, 2023-12-31) — Common Stock: 589813000.00
9339.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2942024000.00
9339.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 185361000.00
9339.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -39000.00
9339.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1687331000.00
9339.T balance_sheet (annual, 2023-12-31) — Current Assets: 3718927000.00
9339.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1322045000.00
9339.T cash_flow (annual, 2023-12-31) — Depreciation: 73747000.00
9339.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100997000.00
9339.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2308140.00
9339.T income_statement (annual, 2023-12-31) — Diluted EPS: 32.87
9339.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75878000.00
9339.T income_statement (annual, 2023-12-31) — EBIT: 290074000.00
9339.T income_statement (annual, 2023-12-31) — EBITDA: 391071000.00
9339.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18162000.00
9339.T cash_flow (annual, 2023-12-31) — End Cash Position: 3403321000.00
9339.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 122983000.00
9339.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -99178000.00
9339.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -108770000.00
9339.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 9937000.00
9339.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
9339.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 274627000.00
9339.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 132523000.00
9339.T balance_sheet (annual, 2023-12-31) — Gross PPE: 233080000.00
9339.T income_statement (annual, 2023-12-31) — Gross Profit: 1961541000.00
9339.T income_statement (annual, 2023-12-31) — Interest Income: 295000.00
9339.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 295000.00
9339.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2277000.00
9339.T balance_sheet (annual, 2023-12-31) — Inventory: 43375000.00