speb/financial-data huggingface dataset:
3673.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1584934000.00
3673.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241176000.00
3673.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3541851000.00
3673.T income_statement (annual, 2024-12-31) — Normalized Income: 343298000.00
3673.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6530722000.00
3673.T income_statement (annual, 2024-12-31) — Operating Income: 674088000.00
3673.T income_statement (annual, 2024-12-31) — Operating Revenue: 18045315000.00
3673.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 178432018.00
3673.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3673.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 354393000.00
3673.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 896834000.00
3673.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 953377000.00
3673.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16526210000.00
3673.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 132962000.00
3673.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 195198000.00
3673.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36917000.00
3673.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5815000.00
3673.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3673.T balance_sheet (annual, 2024-12-31) — Payables: 3017330000.00
3673.T income_statement (annual, 2024-12-31) — Pretax Income: 544870000.00
3673.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -100650000.00
3673.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4553200000.00
3673.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10608000.00
3673.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6303000.00
3673.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6333626000.00
3673.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2917942000.00
3673.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2626814000.00
3673.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3673.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 10407827000.00
3673.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3673.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 331441000.00
3673.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1639000.00
3673.T income_statement (annual, 2024-12-31) — Selling General And Administration: 11109868000.00
3673.T balance_sheet (annual, 2024-12-31) — Share Issued: 195793600.00
3673.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 260815000.00
3673.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23141522000.00
3673.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4510728000.00
3673.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3673.T income_statement (annual, 2024-12-31) — Tax Provision: 212794000.00
3673.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
3673.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5688000.00
3673.T balance_sheet (annual, 2024-12-31) — Total Assets: 39894510000.00
3673.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 25796685000.00
3673.T balance_sheet (annual, 2024-12-31) — Total Debt: 6134849000.00
3673.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23143392000.00
3673.T income_statement (annual, 2024-12-31) — Total Expenses: 17371227000.00
3673.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16751118000.00
3673.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31683739000.00
3673.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3070511000.00
3673.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 674088000.00
3673.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 220779000.00
3673.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17361582.00
3673.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2926532000.00
3673.T balance_sheet (annual, 2024-12-31) — Working Capital: -5469836000.00
3673.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 179200000.00
3673.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.10
3673.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 184247887.00
3673.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
3673.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2697896000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3567030000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7615311000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 943146000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7147905000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3621750000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3621750000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7147905000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23539477000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7952089000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4381268000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4381268000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14798029000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 11126040000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28778060000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Inventory: 266105000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29691819000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 943146000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1771074000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1771074000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
3673.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 137306000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37266000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2530592000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1134155000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5238583000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1607396000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 250090000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180184118.00
3673.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 497204000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 711513000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 781828000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17652020000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 149516000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31120000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Payables: 2920829000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10682221000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 195793600.00
3673.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23539477000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5238583000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 40564362000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25310551000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6152342000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23576743000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16987619000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32612273000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2189590000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 222933000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15609482.00
3673.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2687788000.00
3673.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -6845940000.00
3673.T income_statement (annual, 2025-12-31) — +Operating Expense: 11456931000.00
3673.T income_statement (annual, 2025-12-31) — +Total Revenue: 20815301000.00
3673.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2707875000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2707875000.00
3673.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3707689000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3707689000.00
3673.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7615311000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7615311000.00
3673.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 901490000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 901490000.00
3673.T income_statement (annual, 2025-12-31) — Basic Average Shares: 89939449.00
3673.T income_statement (annual, 2025-12-31) — Basic EPS: 13.79
3673.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4305936000.00
3673.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4450829000.00
3673.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7147905000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7147905000.00
3673.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4121331000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4121331000.00
3673.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4124331000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4124331000.00
3673.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -403662000.00
3673.T cash_flow (annual, 2025-12-31) — Change In Inventory: -157620000.00
3673.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2102327000.00
3673.T cash_flow (annual, 2025-12-31) — Change In Payable: -147367000.00
3673.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 87168000.00
3673.T cash_flow (annual, 2025-12-31) — Change In Receivables: -320055000.00
3673.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1552540000.00
3673.T cash_flow (annual, 2025-12-31) — Changes In Cash: -204362000.00
3673.T balance_sheet (annual, 2025-12-31) — Common Stock: 7147905000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7147905000.00
3673.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -403662000.00
3673.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24271153000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24271153000.00
3673.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -64000.00
3673.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7295699000.00
3673.T balance_sheet (annual, 2025-12-31) — Current Assets: 8464097000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8464097000.00
3673.T balance_sheet (annual, 2025-12-31) — Current Debt: 3073687000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3073687000.00
3673.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3073687000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3073687000.00
3673.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15344149000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15344149000.00
3673.T cash_flow (annual, 2025-12-31) — Depreciation: 3274113000.00
3673.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3274113000.00
3673.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 91871481.00
3673.T income_statement (annual, 2025-12-31) — Diluted EPS: 13.50
3673.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1240265000.00
3673.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6292000.00
3673.T income_statement (annual, 2025-12-31) — EBIT: 1982329000.00
3673.T income_statement (annual, 2025-12-31) — EBITDA: 5256442000.00
3673.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19757000.00
3673.T cash_flow (annual, 2025-12-31) — End Cash Position: 4121331000.00
3673.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2692066000.00
3673.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2445759000.00
3673.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 11405537000.00
3673.T balance_sheet (annual, 2025-12-31) — Goodwill: 11167691000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 11167691000.00
3673.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29728832000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29728832000.00
3673.T income_statement (annual, 2025-12-31) — Gross Profit: 13519602000.00
3673.T income_statement (annual, 2025-12-31) — Interest Expense: 128047000.00
3673.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 128047000.00
3673.T income_statement (annual, 2025-12-31) — Interest Income: 14734000.00
3673.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14734000.00
3673.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -70073000.00
3673.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4497000.00
3673.T balance_sheet (annual, 2025-12-31) — Inventory: 325793000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Inventory: 325793000.00
3673.T balance_sheet (annual, 2025-12-31) — Invested Capital: 28728711000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28728711000.00
3673.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4408884000.00
3673.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 901490000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 901490000.00
3673.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1482100000.00
3673.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1383871000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1383871000.00
3673.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1383871000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1383871000.00
3673.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1482100000.00
3673.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2928836000.00
3673.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
3673.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
3673.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 137090000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 137090000.00
3673.T balance_sheet (annual, 2025-12-31) — Minority Interest: 21688000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21688000.00
3673.T income_statement (annual, 2025-12-31) — Minority Interests: 24892000.00
3673.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12210000.00
3673.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -64000.00
3673.T balance_sheet (annual, 2025-12-31) — Net Debt: 336227000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 336227000.00
3673.T income_statement (annual, 2025-12-31) — Net Income: 1240265000.00
3673.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1240265000.00
3673.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1215373000.00
3673.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1240265000.00
3673.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1240265000.00
3673.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1854282000.00
3673.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1215373000.00
3673.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4432924000.00
3673.T income_statement (annual, 2025-12-31) — Net Interest Income: -113313000.00
3673.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11600000.00
3673.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1446736000.00
3673.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1446736000.00
3673.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113313000.00
3673.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8538000.00
3673.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12611000.00
3673.T balance_sheet (annual, 2025-12-31) — Net PPE: 914485000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 914485000.00
3673.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17264000.00
3673.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3673.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5457679000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5457679000.00
3673.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1274548000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1274548000.00
3673.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 231517000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 231517000.00
3673.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5256442000.00
3673.T income_statement (annual, 2025-12-31) — Normalized Income: 1240265000.00
3673.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6896588000.00
3673.T income_statement (annual, 2025-12-31) — Operating Income: 2062671000.00
3673.T income_statement (annual, 2025-12-31) — Operating Revenue: 20815301000.00
3673.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180184018.00
3673.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180184018.00
3673.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 306284000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 306284000.00
3673.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 926176000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 926176000.00
3673.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 898625000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 898625000.00
3673.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18561141000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18561141000.00
3673.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 254482000.00
3673.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 141130000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 141130000.00
3673.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35115000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35115000.00
3673.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 89484000.00
3673.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000000.00
3673.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3673.T balance_sheet (annual, 2025-12-31) — Payables: 2955202000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Payables: 2955202000.00
3673.T income_statement (annual, 2025-12-31) — Pretax Income: 1854282000.00
3673.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3673.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4432924000.00
3673.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3673.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17905000.00
3673.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7295699000.00
3673.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3274113000.00
3673.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2928836000.00
3673.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -64000.00
3673.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 11297136000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11297136000.00
3673.T cash_flow (annual, 2025-12-31) — Sale Of Business: 12210000.00
3673.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 11600000.00
3673.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 641000.00
3673.T income_statement (annual, 2025-12-31) — Selling General And Administration: 11405537000.00
3673.T balance_sheet (annual, 2025-12-31) — Share Issued: 195793600.00
3673.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 195793600.00
3673.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 256754000.00
3673.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24271153000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24271153000.00
3673.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5457679000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5457679000.00
3673.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3673.T income_statement (annual, 2025-12-31) — Tax Provision: 638909000.00
3673.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
3673.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -331377000.00
3673.T balance_sheet (annual, 2025-12-31) — Total Assets: 41424583000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 41424583000.00
3673.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 25655024000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25655024000.00
3673.T balance_sheet (annual, 2025-12-31) — Total Debt: 4457558000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4457558000.00
3673.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24292841000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24292841000.00
3673.T income_statement (annual, 2025-12-31) — Total Expenses: 18752630000.00
3673.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17131742000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17131742000.00
3673.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32960485000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32960485000.00
3673.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1787593000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1787593000.00
3673.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2062671000.00
3673.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 247327000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 247327000.00
3673.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15609582.00
3673.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15609582.00
3673.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2687824000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2687824000.00
3673.T balance_sheet (annual, 2025-12-31) — Working Capital: -6880052000.00
3673.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -6880052000.00
3673.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 180525418.00
3673.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.99
3673.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 184853082.00
3673.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.92
3674.T income_statement (annual, 2021-09-30) — Basic Average Shares: 10322423.00
3674.T income_statement (annual, 2021-09-30) — Basic EPS: 17.20
3674.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
3674.T balance_sheet (annual, 2021-09-30) — Current Provisions: 12748000.00
3674.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 10846243.00
3674.T income_statement (annual, 2021-09-30) — Diluted EPS: 16.37
3674.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -34685000.00
3674.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3674.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
3674.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
3674.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -34502000.00
3674.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 6694000.00
3674.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3674.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 6968000.00
3674.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -40404000.00
3674.T income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
3674.T cash_flow (annual, 2021-09-30) — Sale Of Business: 5902000.00
3674.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
3674.T income_statement (annual, 2022-09-30) — +Operating Expense: 2920254000.00
3674.T income_statement (annual, 2022-09-30) — +Total Revenue: 6256378000.00
3674.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 130722000.00
3674.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 350725000.00
3674.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 907859000.00
3674.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 101168000.00
3674.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10535951.00
3674.T income_statement (annual, 2022-09-30) — Basic EPS: 5.36
3674.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3096874000.00
3674.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 44117000.00
3674.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -311275000.00
3674.T balance_sheet (annual, 2022-09-30) — Capital Stock: 973683000.00
3674.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3833053000.00
3674.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5231427000.00
3674.T cash_flow (annual, 2022-09-30) — Change In Inventory: 201881000.00
3674.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -28798000.00
3674.T cash_flow (annual, 2022-09-30) — Change In Payable: -56744000.00
3674.T cash_flow (annual, 2022-09-30) — Change In Receivables: -18033000.00
3674.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 505539000.00
3674.T cash_flow (annual, 2022-09-30) — Changes In Cash: 732675000.00
3674.T balance_sheet (annual, 2022-09-30) — Common Stock: 973683000.00
3674.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4557083000.00
3674.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 178818000.00
3674.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
3674.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3013887000.00
3674.T balance_sheet (annual, 2022-09-30) — Current Assets: 6443928000.00
3674.T balance_sheet (annual, 2022-09-30) — Current Debt: 1311753000.00
3674.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1311753000.00
3674.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2595197000.00
3674.T balance_sheet (annual, 2022-09-30) — Current Provisions: 1350000.00
3674.T cash_flow (annual, 2022-09-30) — Depreciation: 161080000.00
3674.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 262248000.00
3674.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10535951.00
3674.T income_statement (annual, 2022-09-30) — Diluted EPS: 5.36
3674.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 56501000.00
3674.T income_statement (annual, 2022-09-30) — EBIT: 409771000.00
3674.T income_statement (annual, 2022-09-30) — EBITDA: 672019000.00
3674.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 3504000.00
3674.T cash_flow (annual, 2022-09-30) — End Cash Position: 3833053000.00
3674.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -82975000.00
3674.T balance_sheet (annual, 2022-09-30) — Finished Goods: 47206000.00
3674.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 767779000.00
3674.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -400000.00
3674.T balance_sheet (annual, 2022-09-30) — Goodwill: 85729000.00
3674.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 539940000.00
3674.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 350725000.00
3674.T balance_sheet (annual, 2022-09-30) — Gross PPE: 61433000.00
3674.T income_statement (annual, 2022-09-30) — Gross Profit: 3242490000.00
3674.T income_statement (annual, 2022-09-30) — Interest Expense: 7863000.00
3674.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 7863000.00
3674.T income_statement (annual, 2022-09-30) — Interest Income: 628000.00
3674.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 628000.00
3674.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -7563000.00
3674.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 617000.00
3674.T balance_sheet (annual, 2022-09-30) — Inventory: 48004000.00
3674.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6035516000.00
3674.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -263404000.00
3674.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 13400000.00
3674.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 178818000.00
3674.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 360000000.00
3674.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 166680000.00
3674.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 166680000.00
3674.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -319976000.00
3674.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 13400000.00
3674.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 13686000.00
3674.T balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
3674.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
3674.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 7813000.00
3674.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 178818000.00
3674.T income_statement (annual, 2022-09-30) — Net Income: 56501000.00
3674.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 56501000.00
3674.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 56501000.00
3674.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 56501000.00
3674.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 56501000.00
3674.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 401908000.00
3674.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 56501000.00
3674.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -303033000.00
3674.T income_statement (annual, 2022-09-30) — Net Interest Income: -7235000.00
3674.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -259976000.00
3674.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -319976000.00
3674.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7235000.00
3674.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 28001000.00
3674.T balance_sheet (annual, 2022-09-30) — Net PPE: 61434000.00
3674.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6150000.00
3674.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 60000000.00
3674.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4017143000.00
3674.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 106026000.00
3674.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3674.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 587838000.00
3674.T income_statement (annual, 2022-09-30) — Normalized Income: -8150008.00
3674.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1079054000.00
3674.T income_statement (annual, 2022-09-30) — Operating Income: 322236000.00
3674.T income_statement (annual, 2022-09-30) — Operating Revenue: 6256378000.00
3674.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10596710.00
3674.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 226307000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 75702000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2909000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 454211000.00
3674.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -49257000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -217438000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 31063000.00
3674.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -722000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Payable: 746729000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Properties: 3630000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Receivables: 587465000.00
3674.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1398374000.00
3674.T income_statement (annual, 2022-09-30) — Other Special Charges: -3604000.00
3674.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3674.T balance_sheet (annual, 2022-09-30) — Payables: 1044532000.00
3674.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3240000.00
3674.T income_statement (annual, 2022-09-30) — Pretax Income: 401908000.00
3674.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3674.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -13400000.00
3674.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -303033000.00
3674.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -8242000.00
3674.T balance_sheet (annual, 2022-09-30) — Raw Materials: 558000.00
3674.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3013887000.00
3674.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 262248000.00
3674.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -619976000.00
3674.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
3674.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -85910000.00
3674.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2364516000.00
3674.T cash_flow (annual, 2022-09-30) — Sale Of Business: 21213000.00
3674.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 2092000.00
3674.T balance_sheet (annual, 2022-09-30) — Share Issued: 10813700.00
3674.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 360000000.00
3674.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -300000000.00
3674.T income_statement (annual, 2022-09-30) — Special Income Charges: 84181000.00
3674.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4557083000.00
3674.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4017143000.00
3674.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 19529992.00
3674.T income_statement (annual, 2022-09-30) — Tax Provision: 345407000.00
3674.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3674.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -34040000.00
3674.T balance_sheet (annual, 2022-09-30) — Total Assets: 7350023000.00
3674.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4723763000.00
3674.T balance_sheet (annual, 2022-09-30) — Total Debt: 1478433000.00
3674.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4557083000.00
3674.T income_statement (annual, 2022-09-30) — Total Expenses: 5934141000.00
3674.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2792940000.00
3674.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 906092000.00
3674.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 197743000.00
3674.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 322236000.00
3674.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 167081000.00
3674.T income_statement (annual, 2022-09-30) — Total Unusual Items: 84181000.00
3674.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 84181000.00
3674.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 216990.00
3674.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 203380000.00
3674.T balance_sheet (annual, 2022-09-30) — Work In Process: 240000.00
3674.T balance_sheet (annual, 2022-09-30) — Working Capital: 3848731000.00
3674.T income_statement (annual, 2022-09-30) — Write Off: 5333000.00
3674.T income_statement (annual, 2023-09-30) — +Operating Expense: 2262165000.00
3674.T income_statement (annual, 2023-09-30) — +Total Revenue: 5145856000.00
3674.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 83684000.00
3674.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 423363000.00
3674.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 907859000.00
3674.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 76778000.00
3674.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10568080.00
3674.T income_statement (annual, 2023-09-30) — Basic EPS: 1.62
3674.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3833053000.00
3674.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 83914000.00
3674.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -393734000.00
3674.T balance_sheet (annual, 2023-09-30) — Capital Stock: 973683000.00
3674.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3280940000.00
3674.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4855400000.00
3674.T cash_flow (annual, 2023-09-30) — Change In Inventory: 9244000.00
3674.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 94408000.00
3674.T cash_flow (annual, 2023-09-30) — Change In Payable: -1127000.00
3674.T cash_flow (annual, 2023-09-30) — Change In Receivables: -42366000.00
3674.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 39189000.00
3674.T cash_flow (annual, 2023-09-30) — Changes In Cash: -598314000.00
3674.T balance_sheet (annual, 2023-09-30) — Common Stock: 973683000.00
3674.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4628263000.00
3674.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
3674.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -136675000.00
3674.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2579461000.00
3674.T balance_sheet (annual, 2023-09-30) — Current Assets: 6170637000.00
3674.T balance_sheet (annual, 2023-09-30) — Current Debt: 1203330000.00
3674.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1203330000.00
3674.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2295529000.00
3674.T cash_flow (annual, 2023-09-30) — Depreciation: 198608000.00
3674.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 275386000.00
3674.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10568080.00
3674.T income_statement (annual, 2023-09-30) — Diluted EPS: 1.62
3674.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 17076000.00
3674.T income_statement (annual, 2023-09-30) — EBIT: 37250000.00
3674.T income_statement (annual, 2023-09-30) — EBITDA: 312636000.00
3674.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 32800000.00
3674.T cash_flow (annual, 2023-09-30) — End Cash Position: 3280940000.00
3674.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -332178000.00
3674.T balance_sheet (annual, 2023-09-30) — Finished Goods: 36721000.00
3674.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -283825000.00
3674.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 248000.00
3674.T balance_sheet (annual, 2023-09-30) — Goodwill: 8950000.00
3674.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 501988000.00
3674.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 423363000.00
3674.T balance_sheet (annual, 2023-09-30) — Gross PPE: 134645000.00
3674.T income_statement (annual, 2023-09-30) — Gross Profit: 2566395000.00
3674.T income_statement (annual, 2023-09-30) — Interest Expense: 5919000.00
3674.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5919000.00
3674.T income_statement (annual, 2023-09-30) — Interest Income: 492000.00
3674.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 492000.00
3674.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -5749000.00
3674.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 483000.00
3674.T balance_sheet (annual, 2023-09-30) — Inventory: 36845000.00
3674.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5894943000.00
3674.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -376045000.00
3674.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3674.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
3674.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1060000000.00
3674.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 63350000.00
3674.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 63350000.00
3674.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
3674.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -211753000.00
3674.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
3674.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 48086000.00
3674.T balance_sheet (annual, 2023-09-30) — Minority Interest: 2553000.00
3674.T income_statement (annual, 2023-09-30) — Minority Interests: 17446000.00
3674.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3674.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -136675000.00
3674.T income_statement (annual, 2023-09-30) — Net Income: 17076000.00
3674.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 17076000.00
3674.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -369000.00
3674.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 17076000.00
3674.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 17076000.00
3674.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 31331000.00
3674.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -369000.00
3674.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -264706000.00
3674.T income_statement (annual, 2023-09-30) — Net Interest Income: -5427000.00
3674.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -211753000.00
3674.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -211753000.00
3674.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5427000.00
3674.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 17998000.00
3674.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 7141000.00
3674.T balance_sheet (annual, 2023-09-30) — Net PPE: 134646000.00
3674.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -128445000.00
3674.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
3674.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4126275000.00
3674.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 90754000.00
3674.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 68290000.00
3674.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 622863000.00
3674.T income_statement (annual, 2023-09-30) — Normalized Income: 255330336.00
3674.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 109909000.00
3674.T income_statement (annual, 2023-09-30) — Operating Income: 304230000.00
3674.T income_statement (annual, 2023-09-30) — Operating Revenue: 5145856000.00
3674.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10321710.00
3674.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 13401000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 142534000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 77063000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2894000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 493038000.00
3674.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 302377000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -160055000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 42254000.00
3674.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 8769000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Payable: 783827000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Properties: 2645000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Receivables: 712495000.00
3674.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1574460000.00
3674.T income_statement (annual, 2023-09-30) — Other Special Charges: 146816000.00
3674.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3674.T balance_sheet (annual, 2023-09-30) — Payables: 887094000.00
3674.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3600000.00
3674.T income_statement (annual, 2023-09-30) — Pretax Income: 31331000.00
3674.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3674.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3674.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -264706000.00
3674.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -129028000.00
3674.T balance_sheet (annual, 2023-09-30) — Raw Materials: 109000.00
3674.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2579461000.00
3674.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 275386000.00
3674.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1271753000.00
3674.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -136675000.00
3674.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 127316000.00
3674.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2381593000.00
3674.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3674.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 583000.00
3674.T balance_sheet (annual, 2023-09-30) — Share Issued: 10813700.00
3674.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1060000000.00
3674.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1060000000.00