speb/financial-data huggingface dataset:
5125.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 638787000.00
5125.T cash_flow (annual, 2023-06-30) — Depreciation: 8004000.00
5125.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 26243000.00
5125.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4625256.00
5125.T income_statement (annual, 2023-06-30) — Diluted EPS: 110.27
5125.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 510027000.00
5125.T income_statement (annual, 2023-06-30) — EBIT: 743472000.00
5125.T income_statement (annual, 2023-06-30) — EBITDA: 769715000.00
5125.T cash_flow (annual, 2023-06-30) — End Cash Position: 1737173000.00
5125.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 390304000.00
5125.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 449928000.00
5125.T balance_sheet (annual, 2023-06-30) — Goodwill: 109437000.00
5125.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 118783000.00
5125.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 263384000.00
5125.T balance_sheet (annual, 2023-06-30) — Gross PPE: 171449000.00
5125.T income_statement (annual, 2023-06-30) — Gross Profit: 2439231000.00
5125.T income_statement (annual, 2023-06-30) — Interest Expense: 3000.00
5125.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3000.00
5125.T income_statement (annual, 2023-06-30) — Interest Income: 13000.00
5125.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13000.00
5125.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -4000.00
5125.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 13000.00
5125.T balance_sheet (annual, 2023-06-30) — Inventory: 11915000.00
5125.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1747476000.00
5125.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -83336000.00
5125.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 419252000.00
5125.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20000000.00
5125.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6460000.00
5125.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 419252000.00
5125.T income_statement (annual, 2023-06-30) — Net Income: 510027000.00
5125.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 510027000.00
5125.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 510027000.00
5125.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 510027000.00
5125.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 510027000.00
5125.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 743469000.00
5125.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 510027000.00
5125.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8520000.00
5125.T income_statement (annual, 2023-06-30) — Net Interest Income: -9037000.00
5125.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 10000.00
5125.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20000000.00
5125.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -20000000.00
5125.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9037000.00
5125.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -68426000.00
5125.T balance_sheet (annual, 2023-06-30) — Net PPE: 171449000.00
5125.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6400000.00
5125.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1628693000.00
5125.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 22686000.00
5125.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 769715000.00
5125.T income_statement (annual, 2023-06-30) — Normalized Income: 510027000.00
5125.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 464848000.00
5125.T income_statement (annual, 2023-06-30) — Operating Income: 739035000.00
5125.T income_statement (annual, 2023-06-30) — Operating Revenue: 2913096000.00
5125.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4540000.00
5125.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5125.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -4977000.00
5125.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14399000.00
5125.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9346000.00
5125.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6921000.00
5125.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2554000.00
5125.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 13472000.00
5125.T balance_sheet (annual, 2023-06-30) — Other Payable: 29338000.00
5125.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5125.T balance_sheet (annual, 2023-06-30) — Payables: 285221000.00
5125.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12810000.00
5125.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 63296000.00
5125.T income_statement (annual, 2023-06-30) — Pretax Income: 743469000.00
5125.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5125.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8520000.00
5125.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6400000.00
5125.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 473864000.00
5125.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 26243000.00
5125.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20000000.00
5125.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1310366000.00
5125.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 10000.00
5125.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
5125.T balance_sheet (annual, 2023-06-30) — Share Issued: 4540000.00
5125.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
5125.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
5125.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1747476000.00
5125.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1628693000.00
5125.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
5125.T income_statement (annual, 2023-06-30) — Tax Provision: 233442000.00
5125.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
5125.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -215411000.00
5125.T balance_sheet (annual, 2023-06-30) — Total Assets: 2386263000.00
5125.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1747476000.00
5125.T balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
5125.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1747476000.00
5125.T income_statement (annual, 2023-06-30) — Total Expenses: 2174060000.00
5125.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 638787000.00
5125.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 315472000.00
5125.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
5125.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 739034000.00
5125.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 9047000.00
5125.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 228844000.00
5125.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
5125.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
5125.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
5125.T balance_sheet (annual, 2023-06-30) — Work In Process: 11915000.00
5125.T balance_sheet (annual, 2023-06-30) — Working Capital: 1432004000.00
5125.T income_statement (annual, 2024-06-30) — +Operating Expense: 1927601000.00
5125.T income_statement (annual, 2024-06-30) — +Total Revenue: 2761203000.00
5125.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 34178000.00
5125.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 307333000.00
5125.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 221811000.00
5125.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 18239000.00
5125.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4577671.00
5125.T income_statement (annual, 2024-06-30) — Basic EPS: 52.19
5125.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1737173000.00
5125.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 91303000.00
5125.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -143256000.00
5125.T balance_sheet (annual, 2024-06-30) — Capital Stock: 231811000.00
5125.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1763158000.00
5125.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1763158000.00
5125.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 14496000.00
5125.T cash_flow (annual, 2024-06-30) — Change In Inventory: -5603000.00
5125.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 33618000.00
5125.T cash_flow (annual, 2024-06-30) — Change In Payable: 18298000.00
5125.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 16113000.00
5125.T cash_flow (annual, 2024-06-30) — Change In Receivables: -51459000.00
5125.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 35453000.00
5125.T cash_flow (annual, 2024-06-30) — Changes In Cash: 25984000.00
5125.T balance_sheet (annual, 2024-06-30) — Common Stock: 231811000.00
5125.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2014317000.00
5125.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15959000.00
5125.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 152504000.00
5125.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 504301000.00
5125.T balance_sheet (annual, 2024-06-30) — Current Assets: 2147695000.00
5125.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 567078000.00
5125.T cash_flow (annual, 2024-06-30) — Depreciation: 20114000.00
5125.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 38353000.00
5125.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4691438.00
5125.T income_statement (annual, 2024-06-30) — Diluted EPS: 50.92
5125.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 238888000.00
5125.T income_statement (annual, 2024-06-30) — EBIT: 329301000.00
5125.T income_statement (annual, 2024-06-30) — EBITDA: 367654000.00
5125.T cash_flow (annual, 2024-06-30) — End Cash Position: 1763158000.00
5125.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15959000.00
5125.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 8049000.00
5125.T balance_sheet (annual, 2024-06-30) — Goodwill: 91197000.00
5125.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 118507000.00
5125.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 307333000.00
5125.T balance_sheet (annual, 2024-06-30) — Gross PPE: 271026000.00
5125.T income_statement (annual, 2024-06-30) — Gross Profit: 2256902000.00
5125.T income_statement (annual, 2024-06-30) — Interest Expense: 0.00
5125.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
5125.T income_statement (annual, 2024-06-30) — Interest Income: 17000.00
5125.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17000.00
5125.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 0.00
5125.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 17000.00
5125.T balance_sheet (annual, 2024-06-30) — Inventory: 17518000.00
5125.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2014317000.00
5125.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -141280000.00
5125.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15959000.00
5125.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
5125.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27219000.00
5125.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15959000.00
5125.T income_statement (annual, 2024-06-30) — Net Income: 238888000.00
5125.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 238888000.00
5125.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 238889000.00
5125.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 238888000.00
5125.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 238888000.00
5125.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 338237000.00
5125.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 238888000.00
5125.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -21101000.00
5125.T income_statement (annual, 2024-06-30) — Net Interest Income: -535000.00
5125.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
5125.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
5125.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
5125.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -535000.00
5125.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1976000.00
5125.T balance_sheet (annual, 2024-06-30) — Net PPE: 271026000.00
5125.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -122155000.00
5125.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1895810000.00
5125.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 41611000.00
5125.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 371152000.00
5125.T income_statement (annual, 2024-06-30) — Normalized Income: 241358556.80
5125.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 151305000.00
5125.T income_statement (annual, 2024-06-30) — Operating Income: 329301000.00
5125.T income_statement (annual, 2024-06-30) — Operating Revenue: 2761203000.00
5125.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4627200.00
5125.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5125.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 12504000.00
5125.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 21390000.00
5125.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 11440000.00
5125.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 27310000.00
5125.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -8590000.00
5125.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2556000.00
5125.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 12969000.00
5125.T balance_sheet (annual, 2024-06-30) — Other Payable: 93296000.00
5125.T income_statement (annual, 2024-06-30) — Other Special Charges: 3498000.00
5125.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5125.T balance_sheet (annual, 2024-06-30) — Payables: 158183000.00
5125.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13033000.00
5125.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 47182000.00
5125.T income_statement (annual, 2024-06-30) — Pretax Income: 338237000.00
5125.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5125.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -21101000.00
5125.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -122155000.00
5125.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 504301000.00
5125.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 38353000.00
5125.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
5125.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1549255000.00
5125.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
5125.T balance_sheet (annual, 2024-06-30) — Share Issued: 4627200.00
5125.T income_statement (annual, 2024-06-30) — Special Income Charges: -3498000.00
5125.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 11440000.00
5125.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2014317000.00
5125.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1895810000.00
5125.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1027443.20
5125.T income_statement (annual, 2024-06-30) — Tax Provision: 99348000.00
5125.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
5125.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -263609000.00
5125.T balance_sheet (annual, 2024-06-30) — Total Assets: 2581396000.00
5125.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2014317000.00
5125.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2014317000.00
5125.T income_statement (annual, 2024-06-30) — Total Expenses: 2431902000.00
5125.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 567079000.00
5125.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 433700000.00
5125.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
5125.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 329301000.00
5125.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 552000.00
5125.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 30709000.00
5125.T income_statement (annual, 2024-06-30) — Total Unusual Items: -3498000.00
5125.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3498000.00
5125.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
5125.T balance_sheet (annual, 2024-06-30) — Work In Process: 17518000.00
5125.T balance_sheet (annual, 2024-06-30) — Working Capital: 1580617000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31922000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 260318000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 222649000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86214000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 232649000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1967573000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1967573000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 232649000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2095954000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 146205000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2271335000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 598219000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 82078000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 121456000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 260318000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 255186000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Inventory: 15483000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2095954000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22767000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 255186000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1974498000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43544000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4645200.00
5125.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -4823000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 23069000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13694000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 39378000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2652000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 91916000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Payables: 204409000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14357000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32784000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5125.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1626962000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4645200.00
5125.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2095954000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1974498000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2694173000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2095954000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2095954000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 598219000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 422838000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5125.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 80571000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 15483000.00
5125.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1673116000.00
5125.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4639428.00
5125.T income_statement (annual, 2025-06-30) — Basic EPS: 50.67
5125.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 4692030.00
5125.T income_statement (annual, 2025-06-30) — Diluted EPS: 49.81
5125.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4656704.00
5125.T income_statement (quarterly, 2025-09-30) — Basic EPS: 15.57
5125.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4656704.00
5125.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 15.31
5125.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33989000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 208617000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 225763000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 77281000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 235763000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2147602000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2147602000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 235763000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2269968000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 143320000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2403199000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 510800000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 63838000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 94636000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 208617000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 235306000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Inventory: 13454000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2269968000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14705000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 235306000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2175332000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44865000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4466300.00
5125.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 862000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20818000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10322000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30798000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2763000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 76613000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Payables: 201387000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12703000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32664000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5125.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1898109000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4659900.00
5125.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2269968000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2175332000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2780769000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2269968000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2269968000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 510801000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377570000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90785000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 193600.00
5125.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 99989000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 13454000.00
5125.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1892399000.00
5126.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12211000.00
5126.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1500000.00
5126.T income_statement (annual, 2021-12-31) — Basic EPS: 101.76
5126.T balance_sheet (annual, 2021-12-31) — Current Debt: 49992000.00
5126.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 49992000.00
5126.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1500000.00
5126.T income_statement (annual, 2021-12-31) — Diluted EPS: 101.76
5126.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
5126.T income_statement (annual, 2021-12-31) — Interest Expense: 565000.00
5126.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 565000.00
5126.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -548000.00
5126.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 12211000.00
5126.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 41700000.00
5126.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 41700000.00
5126.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -49992000.00
5126.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -49992000.00
5126.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -49992000.00
5126.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3242000.00
5126.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5126.T balance_sheet (annual, 2021-12-31) — Other Investments: 44192000.00
5126.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2435000.00
5126.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
5126.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18790000.00
5126.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -49992000.00
5126.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
5126.T balance_sheet (annual, 2021-12-31) — Total Debt: 91692000.00
5126.T income_statement (annual, 2022-12-31) — +Operating Expense: 684863000.00
5126.T income_statement (annual, 2022-12-31) — +Total Revenue: 1290137000.00
5126.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 32625000.00
5126.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24992000.00
5126.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36989000.00
5126.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1520716.00
5126.T income_statement (annual, 2022-12-31) — Basic EPS: 146.41
5126.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 682944000.00
5126.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12103000.00
5126.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -23803000.00
5126.T balance_sheet (annual, 2022-12-31) — Capital Stock: 46989000.00
5126.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 937040000.00
5126.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 937040000.00
5126.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1705000.00
5126.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29840000.00
5126.T cash_flow (annual, 2022-12-31) — Change In Payable: 6950000.00
5126.T cash_flow (annual, 2022-12-31) — Change In Receivables: -5992000.00
5126.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 29115000.00
5126.T cash_flow (annual, 2022-12-31) — Changes In Cash: 253790000.00
5126.T balance_sheet (annual, 2022-12-31) — Common Stock: 46989000.00
5126.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 771556000.00
5126.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 72542000.00
5126.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 266908000.00
5126.T balance_sheet (annual, 2022-12-31) — Current Assets: 982623000.00
5126.T balance_sheet (annual, 2022-12-31) — Current Debt: 41700000.00
5126.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41700000.00
5126.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 334164000.00
5126.T cash_flow (annual, 2022-12-31) — Depreciation: 6086000.00
5126.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6086000.00
5126.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1644100.00
5126.T income_statement (annual, 2022-12-31) — Diluted EPS: 135.42
5126.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 222644000.00
5126.T income_statement (annual, 2022-12-31) — EBIT: 327140000.00
5126.T income_statement (annual, 2022-12-31) — EBITDA: 333226000.00
5126.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 304000.00
5126.T cash_flow (annual, 2022-12-31) — End Cash Position: 937040000.00
5126.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9906000.00
5126.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 261858000.00
5126.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21866000.00
5126.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24992000.00
5126.T balance_sheet (annual, 2022-12-31) — Gross PPE: 12533000.00
5126.T income_statement (annual, 2022-12-31) — Gross Profit: 1023228000.00
5126.T income_statement (annual, 2022-12-31) — Interest Expense: 327000.00
5126.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 327000.00
5126.T income_statement (annual, 2022-12-31) — Interest Income: 6000.00
5126.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
5126.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -306000.00
5126.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6000.00
5126.T balance_sheet (annual, 2022-12-31) — Inventory: 2319000.00
5126.T balance_sheet (annual, 2022-12-31) — Invested Capital: 813256000.00
5126.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41777000.00
5126.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 27440000.00
5126.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 72542000.00
5126.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
5126.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5126.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49992000.00
5126.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 27440000.00
5126.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 430000.00
5126.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15229000.00
5126.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 72542000.00
5126.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -304000.00
5126.T income_statement (annual, 2022-12-31) — Net Income: 222644000.00
5126.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 222644000.00
5126.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 222644000.00
5126.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 222644000.00
5126.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 222644000.00
5126.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 326813000.00
5126.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 222644000.00
5126.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18525000.00
5126.T income_statement (annual, 2022-12-31) — Net Interest Income: -1756000.00
5126.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2639000.00
5126.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -49992000.00
5126.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -49992000.00
5126.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1756000.00
5126.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -106000.00
5126.T balance_sheet (annual, 2022-12-31) — Net PPE: 12533000.00
5126.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5278000.00
5126.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 749690000.00
5126.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8663000.00
5126.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6129000.00
5126.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 333226000.00
5126.T income_statement (annual, 2022-12-31) — Normalized Income: 222644000.00
5126.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 285661000.00
5126.T income_statement (annual, 2022-12-31) — Operating Income: 338365000.00
5126.T income_statement (annual, 2022-12-31) — Operating Revenue: 1290137000.00
5126.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1570700.00
5126.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5126.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -48000.00
5126.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34193000.00
5126.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21866000.00
5126.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18061000.00
5126.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46466000.00
5126.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5126.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10984000.00
5126.T balance_sheet (annual, 2022-12-31) — Other Payable: 19846000.00
5126.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5126.T balance_sheet (annual, 2022-12-31) — Payables: 119095000.00
5126.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18320000.00
5126.T income_statement (annual, 2022-12-31) — Pretax Income: 326813000.00
5126.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5126.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -15229000.00
5126.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18525000.00
5126.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2639000.00
5126.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5278000.00
5126.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 266908000.00
5126.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6086000.00
5126.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49992000.00
5126.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 687578000.00
5126.T balance_sheet (annual, 2022-12-31) — Share Issued: 1570700.00
5126.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
5126.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 771556000.00
5126.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 749690000.00
5126.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5126.T income_statement (annual, 2022-12-31) — Tax Provision: 104169000.00
5126.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
5126.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -95521000.00
5126.T balance_sheet (annual, 2022-12-31) — Total Assets: 1105721000.00
5126.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 771556000.00
5126.T balance_sheet (annual, 2022-12-31) — Total Debt: 41700000.00
5126.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 771556000.00
5126.T income_statement (annual, 2022-12-31) — Total Expenses: 951771000.00
5126.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 334165000.00
5126.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123097000.00
5126.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5126.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 338365000.00
5126.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1435000.00
5126.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66624000.00
5126.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
5126.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5126.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
5126.T balance_sheet (annual, 2022-12-31) — Work In Process: 2319000.00
5126.T balance_sheet (annual, 2022-12-31) — Working Capital: 648459000.00
5126.T income_statement (annual, 2023-12-31) — +Operating Expense: 895000000.00
5126.T income_statement (annual, 2023-12-31) — +Total Revenue: 1587000000.00
5126.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 35000000.00
5126.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67000000.00
5126.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37000000.00
5126.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
5126.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1571450.00
5126.T income_statement (annual, 2023-12-31) — Basic EPS: 170.39
5126.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 937000000.00
5126.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10000000.00
5126.T balance_sheet (annual, 2023-12-31) — Capital Stock: 47000000.00
5126.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1112000000.00
5126.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1112000000.00
5126.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1000000.00
5126.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26000000.00
5126.T cash_flow (annual, 2023-12-31) — Change In Payable: 17000000.00
5126.T cash_flow (annual, 2023-12-31) — Change In Receivables: -35000000.00
5126.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 17000000.00
5126.T cash_flow (annual, 2023-12-31) — Changes In Cash: 174000000.00
5126.T balance_sheet (annual, 2023-12-31) — Common Stock: 47000000.00
5126.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1039000000.00
5126.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
5126.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 315000000.00
5126.T balance_sheet (annual, 2023-12-31) — Current Assets: 1220000000.00
5126.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 381000000.00
5126.T cash_flow (annual, 2023-12-31) — Depreciation: 8000000.00
5126.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8000000.00
5126.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1669898.00
5126.T income_statement (annual, 2023-12-31) — Diluted EPS: 159.89
5126.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 267000000.00
5126.T income_statement (annual, 2023-12-31) — EBIT: 378000000.00
5126.T income_statement (annual, 2023-12-31) — EBITDA: 386000000.00
5126.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
5126.T cash_flow (annual, 2023-12-31) — End Cash Position: 1112000000.00
5126.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41000000.00
5126.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 298000000.00
5126.T balance_sheet (annual, 2023-12-31) — Goodwill: 102000000.00
5126.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 117000000.00
5126.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67000000.00
5126.T balance_sheet (annual, 2023-12-31) — Gross PPE: 10000000.00
5126.T income_statement (annual, 2023-12-31) — Gross Profit: 1272000000.00
5126.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
5126.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
5126.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
5126.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
5126.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
5126.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
5126.T balance_sheet (annual, 2023-12-31) — Inventory: 3000000.00
5126.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1039000000.00
5126.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83000000.00
5126.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 57000000.00
5126.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
5126.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41000000.00
5126.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 57000000.00
5126.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
5126.T balance_sheet (annual, 2023-12-31) — Minority Interest: 48000000.00
5126.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5126.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -80000000.00
5126.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
5126.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
5126.T income_statement (annual, 2023-12-31) — Net Income: 267000000.00
5126.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 267000000.00
5126.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 267000000.00
5126.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 267000000.00
5126.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 267000000.00
5126.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 378000000.00
5126.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 267000000.00
5126.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
5126.T income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
5126.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2000000.00
5126.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -41000000.00
5126.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -41000000.00
5126.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
5126.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
5126.T balance_sheet (annual, 2023-12-31) — Net PPE: 10000000.00
5126.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
5126.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 922000000.00
5126.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12000000.00
5126.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 386000000.00
5126.T income_statement (annual, 2023-12-31) — Normalized Income: 267000000.00
5126.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 298000000.00
5126.T income_statement (annual, 2023-12-31) — Operating Income: 377000000.00
5126.T income_statement (annual, 2023-12-31) — Operating Revenue: 1587000000.00
5126.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1572500.00
5126.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 38000000.00
5126.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 81000000.00
5126.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15000000.00
5126.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16000000.00
5126.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 53000000.00
5126.T balance_sheet (annual, 2023-12-31) — Other Payable: 43000000.00
5126.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5126.T balance_sheet (annual, 2023-12-31) — Payables: 139000000.00
5126.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
5126.T income_statement (annual, 2023-12-31) — Pretax Income: 378000000.00
5126.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5126.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -80000000.00
5126.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
5126.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000000.00
5126.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
5126.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 315000000.00
5126.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8000000.00
5126.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41000000.00
5126.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 955000000.00
5126.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
5126.T balance_sheet (annual, 2023-12-31) — Share Issued: 1572500.00
5126.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1039000000.00
5126.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 922000000.00
5126.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5126.T income_statement (annual, 2023-12-31) — Tax Provision: 111000000.00
5126.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
5126.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -119000000.00
5126.T balance_sheet (annual, 2023-12-31) — Total Assets: 1470000000.00
5126.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1039000000.00
5126.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1087000000.00
5126.T income_statement (annual, 2023-12-31) — Total Expenses: 1210000000.00
5126.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 383000000.00
5126.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 249000000.00
5126.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
5126.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 377000000.00
5126.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61000000.00
5126.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
5126.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5126.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5126.T balance_sheet (annual, 2023-12-31) — Work In Process: 3000000.00