speb/financial-data huggingface dataset:
4376.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -1000000.00
4376.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -299000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -299000000.00
4376.T cash_flow (annual, 2025-09-30) — Sale Of Business: 6000000.00
4376.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 397000000.00
4376.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
4376.T balance_sheet (annual, 2025-09-30) — Share Issued: 59887595.00
4376.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 59887595.00
4376.T income_statement (annual, 2025-09-30) — Special Income Charges: -2561000000.00
4376.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8005000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8005000000.00
4376.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6151000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6151000000.00
4376.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -594152000.00
4376.T income_statement (annual, 2025-09-30) — Tax Provision: 145000000.00
4376.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4376.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -190000000.00
4376.T balance_sheet (annual, 2025-09-30) — Total Assets: 16485000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16485000000.00
4376.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 8478000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8478000000.00
4376.T balance_sheet (annual, 2025-09-30) — Total Debt: 3395000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3395000000.00
4376.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 9636000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9636000000.00
4376.T income_statement (annual, 2025-09-30) — Total Expenses: 13587000000.00
4376.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6849000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6849000000.00
4376.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3713000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3713000000.00
4376.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 950000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 950000000.00
4376.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 522000000.00
4376.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 142000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 142000000.00
4376.T income_statement (annual, 2025-09-30) — Total Unusual Items: -2561000000.00
4376.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2561000000.00
4376.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 98074.00
4376.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 98074.00
4376.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 32000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32000000.00
4376.T balance_sheet (annual, 2025-09-30) — Work In Process: 46000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 46000000.00
4376.T balance_sheet (annual, 2025-09-30) — Working Capital: 6870000000.00
4376.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6870000000.00
4376.T income_statement (annual, 2025-09-30) — Write Off: 2444000000.00
4376.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59823690.00
4376.T income_statement (quarterly, 2025-12-31) — Basic EPS: 4.64
4376.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59823690.00
4376.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.64
4376.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 508000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1301000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8272000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7865000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9616000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8262000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13459000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2931000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2931000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5829000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1618000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 638000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1776000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1301000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1745000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12166000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 973000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 973000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 240000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1959000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 838000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6486000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 620000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60316201.00
4376.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 797000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1062000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1138000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 795000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 154000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1751000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Payables: 628000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 504000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60415372.00
4376.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8262000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6486000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17496000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9235000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3904000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10221000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7275000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4035000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1446000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 120000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 99171.00
4376.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 118000000.00
4376.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7630000000.00
4377.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13010000.00
4377.T income_statement (annual, 2021-12-31) — Basic Average Shares: 15494064.00
4377.T income_statement (annual, 2021-12-31) — Basic EPS: 17.31
4377.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 1765000.00
4377.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 23835000.00
4377.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -16212000.00
4377.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -106000.00
4377.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 16385316.00
4377.T income_statement (annual, 2021-12-31) — Diluted EPS: 16.37
4377.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10000000.00
4377.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 231004000.00
4377.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
4377.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -488958000.00
4377.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -538954000.00
4377.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -478958000.00
4377.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -59996000.00
4377.T balance_sheet (annual, 2021-12-31) — Other Investments: 100000.00
4377.T balance_sheet (annual, 2021-12-31) — Raw Materials: 51000.00
4377.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -548954000.00
4377.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -106000.00
4377.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -59996000.00
4377.T income_statement (annual, 2022-12-31) — +Operating Expense: 1615630000.00
4377.T income_statement (annual, 2022-12-31) — +Total Revenue: 2839721000.00
4377.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 58075000.00
4377.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 110515000.00
4377.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23539000.00
4377.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1453480000.00
4377.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8993000.00
4377.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17281539.00
4377.T income_statement (annual, 2022-12-31) — Basic EPS: 25.81
4377.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2231429000.00
4377.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 88795000.00
4377.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -118723000.00
4377.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 138844000.00
4377.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
4377.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2657882000.00
4377.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2657882000.00
4377.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9154000.00
4377.T cash_flow (annual, 2022-12-31) — Change In Inventory: -870000.00
4377.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 145577000.00
4377.T cash_flow (annual, 2022-12-31) — Change In Payable: 76890000.00
4377.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24350000.00
4377.T cash_flow (annual, 2022-12-31) — Change In Receivables: -21324000.00
4377.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 185077000.00
4377.T cash_flow (annual, 2022-12-31) — Changes In Cash: 426454000.00
4377.T balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
4377.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2294999000.00
4377.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4377.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -255000.00
4377.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 125997000.00
4377.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 605087000.00
4377.T balance_sheet (annual, 2022-12-31) — Current Assets: 2827599000.00
4377.T balance_sheet (annual, 2022-12-31) — Current Debt: 32160000.00
4377.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32160000.00
4377.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 882365000.00
4377.T cash_flow (annual, 2022-12-31) — Depreciation: 41100000.00
4377.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41100000.00
4377.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18232929.00
4377.T income_statement (annual, 2022-12-31) — Diluted EPS: 24.47
4377.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 446099000.00
4377.T income_statement (annual, 2022-12-31) — EBIT: 622616000.00
4377.T income_statement (annual, 2022-12-31) — EBITDA: 663716000.00
4377.T cash_flow (annual, 2022-12-31) — End Cash Position: 2657882000.00
4377.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -112415000.00
4377.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 545363000.00
4377.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213582000.00
4377.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110515000.00
4377.T balance_sheet (annual, 2022-12-31) — Gross PPE: 238161000.00
4377.T income_statement (annual, 2022-12-31) — Gross Profit: 2234633000.00
4377.T income_statement (annual, 2022-12-31) — Interest Expense: 483000.00
4377.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 483000.00
4377.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -396000.00
4377.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
4377.T balance_sheet (annual, 2022-12-31) — Inventory: 921000.00
4377.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2327159000.00
4377.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125217000.00
4377.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8993000.00
4377.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4377.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4377.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138844000.00
4377.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 138844000.00
4377.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 138844000.00
4377.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4377.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112160000.00
4377.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23369000.00
4377.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -255000.00
4377.T income_statement (annual, 2022-12-31) — Net Income: 446099000.00
4377.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 446099000.00
4377.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 446100000.00
4377.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 446099000.00
4377.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 446099000.00
4377.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 622133000.00
4377.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 446099000.00
4377.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -98000000.00
4377.T income_statement (annual, 2022-12-31) — Net Interest Income: -483000.00
4377.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8993000.00
4377.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -112160000.00
4377.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -112160000.00
4377.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -483000.00
4377.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2499000.00
4377.T balance_sheet (annual, 2022-12-31) — Net PPE: 214622000.00
4377.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20723000.00
4377.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4377.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2081417000.00
4377.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51413000.00
4377.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
4377.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 663716000.00
4377.T income_statement (annual, 2022-12-31) — Normalized Income: 446099000.00
4377.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 664086000.00
4377.T income_statement (annual, 2022-12-31) — Operating Income: 619003000.00
4377.T income_statement (annual, 2022-12-31) — Operating Revenue: 2839721000.00
4377.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17281422.00
4377.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4377.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 6000.00
4377.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 83971000.00
4377.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 213582000.00
4377.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16544000.00
4377.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4377.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3688000.00
4377.T balance_sheet (annual, 2022-12-31) — Other Payable: 177736000.00
4377.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4377.T balance_sheet (annual, 2022-12-31) — Payables: 372283000.00
4377.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11080000.00
4377.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58275000.00
4377.T income_statement (annual, 2022-12-31) — Pretax Income: 622133000.00
4377.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4377.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -98000000.00
4377.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8993000.00
4377.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20723000.00
4377.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 605087000.00
4377.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41100000.00
4377.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -112160000.00
4377.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -255000.00
4377.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 831880000.00
4377.T balance_sheet (annual, 2022-12-31) — Share Issued: 17281800.00
4377.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
4377.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4377.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4377.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2294999000.00
4377.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2081417000.00
4377.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4377.T income_statement (annual, 2022-12-31) — Tax Provision: 176033000.00
4377.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4377.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -200372000.00
4377.T balance_sheet (annual, 2022-12-31) — Total Assets: 3316210000.00
4377.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2294999000.00
4377.T balance_sheet (annual, 2022-12-31) — Total Debt: 171004000.00
4377.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2294999000.00
4377.T income_statement (annual, 2022-12-31) — Total Expenses: 2220717000.00
4377.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1021211000.00
4377.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 488610000.00
4377.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138846000.00
4377.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 619002000.00
4377.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 136472000.00
4377.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4377.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4377.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 378.00
4377.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 361000.00
4377.T balance_sheet (annual, 2022-12-31) — Working Capital: 1945234000.00
4377.T income_statement (annual, 2023-12-31) — +Operating Expense: 2270745000.00
4377.T income_statement (annual, 2023-12-31) — +Total Revenue: 3970292000.00
4377.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 41607000.00
4377.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 166463000.00
4377.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46477000.00
4377.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1486798000.00
4377.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 67624000.00
4377.T income_statement (annual, 2023-12-31) — Basic Average Shares: 51985368.00
4377.T income_statement (annual, 2023-12-31) — Basic EPS: 13.36
4377.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2657882000.00
4377.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 161443000.00
4377.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -222824000.00
4377.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
4377.T balance_sheet (annual, 2023-12-31) — Capital Stock: 43318000.00
4377.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3186669000.00
4377.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3186669000.00
4377.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6812000.00
4377.T cash_flow (annual, 2023-12-31) — Change In Inventory: 830000.00
4377.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 150490000.00
4377.T cash_flow (annual, 2023-12-31) — Change In Payable: -49981000.00
4377.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8002000.00
4377.T cash_flow (annual, 2023-12-31) — Change In Receivables: -55947000.00
4377.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 44202000.00
4377.T cash_flow (annual, 2023-12-31) — Changes In Cash: 528788000.00
4377.T balance_sheet (annual, 2023-12-31) — Common Stock: 43318000.00
4377.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3056191000.00
4377.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 45008000.00
4377.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4377.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 196471000.00
4377.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 703507000.00
4377.T balance_sheet (annual, 2023-12-31) — Current Assets: 3434966000.00
4377.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
4377.T balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
4377.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
4377.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1133812000.00
4377.T cash_flow (annual, 2023-12-31) — Depreciation: 84862000.00
4377.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84862000.00
4377.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 51985368.00
4377.T income_statement (annual, 2023-12-31) — Diluted EPS: 12.64
4377.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 694540000.00
4377.T income_statement (annual, 2023-12-31) — EBIT: 992893000.00
4377.T income_statement (annual, 2023-12-31) — EBITDA: 1077755000.00
4377.T cash_flow (annual, 2023-12-31) — End Cash Position: 3186669000.00
4377.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25996000.00
4377.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 694148000.00
4377.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5410000.00
4377.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 280568000.00
4377.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 166463000.00
4377.T balance_sheet (annual, 2023-12-31) — Gross PPE: 402790000.00
4377.T income_statement (annual, 2023-12-31) — Gross Profit: 3266784000.00
4377.T income_statement (annual, 2023-12-31) — Interest Expense: 532000.00
4377.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 532000.00
4377.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -616000.00
4377.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
4377.T balance_sheet (annual, 2023-12-31) — Inventory: 90000.00
4377.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3156191000.00
4377.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -362188000.00
4377.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 67624000.00
4377.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 45008000.00
4377.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
4377.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
4377.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4377.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4377.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -171004000.00
4377.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44876000.00
4377.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 45008000.00
4377.T income_statement (annual, 2023-12-31) — Net Income: 694540000.00
4377.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 694540000.00
4377.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 694541000.00
4377.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 694540000.00
4377.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 694540000.00
4377.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 992361000.00
4377.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 694540000.00
4377.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -128910000.00
4377.T income_statement (annual, 2023-12-31) — Net Interest Income: -532000.00
4377.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -64060000.00
4377.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -71004000.00
4377.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -171004000.00
4377.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -532000.00
4377.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -75304000.00
4377.T balance_sheet (annual, 2023-12-31) — Net PPE: 356313000.00
4377.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93914000.00
4377.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000000.00
4377.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2775623000.00
4377.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 49530000.00
4377.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1001000.00
4377.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1083165000.00
4377.T income_statement (annual, 2023-12-31) — Normalized Income: 698327000.00
4377.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 916972000.00
4377.T income_statement (annual, 2023-12-31) — Operating Income: 996039000.00
4377.T income_statement (annual, 2023-12-31) — Operating Revenue: 3970292000.00
4377.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17628042.00
4377.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4377.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2626000.00
4377.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 107217000.00
4377.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 280568000.00
4377.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17025000.00
4377.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4377.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2266000.00
4377.T balance_sheet (annual, 2023-12-31) — Other Payable: 144198000.00
4377.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4377.T balance_sheet (annual, 2023-12-31) — Payables: 378632000.00
4377.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7815000.00
4377.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79118000.00
4377.T income_statement (annual, 2023-12-31) — Pretax Income: 992361000.00
4377.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4377.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -128910000.00
4377.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -64060000.00
4377.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93914000.00
4377.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 703507000.00
4377.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84862000.00
4377.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -171004000.00
4377.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4377.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1526421000.00
4377.T balance_sheet (annual, 2023-12-31) — Share Issued: 17628720.00
4377.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100000000.00
4377.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13316000.00
4377.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3056191000.00
4377.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2775623000.00
4377.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1623000.00
4377.T income_statement (annual, 2023-12-31) — Tax Provision: 297820000.00
4377.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
4377.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -239591000.00
4377.T balance_sheet (annual, 2023-12-31) — Total Assets: 4190004000.00
4377.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3056191000.00
4377.T balance_sheet (annual, 2023-12-31) — Total Debt: 100000000.00
4377.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3056191000.00
4377.T income_statement (annual, 2023-12-31) — Total Expenses: 2974252000.00
4377.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1133813000.00
4377.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 755036000.00
4377.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4377.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 996039000.00
4377.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 192827000.00
4377.T income_statement (annual, 2023-12-31) — Total Unusual Items: -5410000.00
4377.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5410000.00
4377.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 678.00
4377.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 361000.00
4377.T balance_sheet (annual, 2023-12-31) — Working Capital: 2301154000.00
4377.T income_statement (annual, 2024-12-31) — +Operating Expense: 3267914000.00
4377.T income_statement (annual, 2024-12-31) — +Total Revenue: 5401367000.00
4377.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 56151000.00
4377.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 253859000.00
4377.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72853000.00
4377.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1575948000.00
4377.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 186164000.00
4377.T income_statement (annual, 2024-12-31) — Basic Average Shares: 53148204.00
4377.T income_statement (annual, 2024-12-31) — Basic EPS: 17.37
4377.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3186669000.00
4377.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 160021000.00
4377.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -149239000.00
4377.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5917000.00
4377.T balance_sheet (annual, 2024-12-31) — Capital Stock: 18792000.00
4377.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4309661000.00
4377.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4309661000.00
4377.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 19309000.00
4377.T cash_flow (annual, 2024-12-31) — Change In Inventory: -8155000.00
4377.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 282394000.00
4377.T cash_flow (annual, 2024-12-31) — Change In Payable: 120643000.00
4377.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19417000.00
4377.T cash_flow (annual, 2024-12-31) — Change In Receivables: -87393000.00
4377.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 307381000.00
4377.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1122990000.00
4377.T balance_sheet (annual, 2024-12-31) — Common Stock: 18792000.00
4377.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4044122000.00
4377.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 44960000.00
4377.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -44000.00
4377.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 295860000.00
4377.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 837306000.00
4377.T balance_sheet (annual, 2024-12-31) — Current Assets: 4683196000.00
4377.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1560000.00
4377.T balance_sheet (annual, 2024-12-31) — Current Debt: 100000000.00
4377.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101560000.00
4377.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1684925000.00
4377.T cash_flow (annual, 2024-12-31) — Depreciation: 113393000.00
4377.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113393000.00
4377.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 53148204.00
4377.T income_statement (annual, 2024-12-31) — Diluted EPS: 16.73
4377.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 923371000.00
4377.T income_statement (annual, 2024-12-31) — EBIT: 1298091000.00
4377.T income_statement (annual, 2024-12-31) — EBITDA: 1411484000.00
4377.T cash_flow (annual, 2024-12-31) — End Cash Position: 4309661000.00
4377.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44695000.00
4377.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1303475000.00
4377.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 910000.00
4377.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 280700000.00
4377.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 253859000.00
4377.T balance_sheet (annual, 2024-12-31) — Gross PPE: 497633000.00
4377.T income_statement (annual, 2024-12-31) — Gross Profit: 4564060000.00
4377.T income_statement (annual, 2024-12-31) — Interest Expense: 867000.00
4377.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 867000.00
4377.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -885000.00
4377.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
4377.T balance_sheet (annual, 2024-12-31) — Inventory: 8246000.00
4377.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4144122000.00
4377.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -374419000.00
4377.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 186164000.00
4377.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 44960000.00
4377.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4377.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4357000.00
4377.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4357000.00
4377.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4377.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36372000.00
4377.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 44916000.00
4377.T income_statement (annual, 2024-12-31) — Net Income: 923371000.00
4377.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 923371000.00
4377.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 923372000.00
4377.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 923371000.00
4377.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 923371000.00
4377.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1297224000.00
4377.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 923371000.00
4377.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -86514000.00
4377.T income_statement (annual, 2024-12-31) — Net Interest Income: -867000.00
4377.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -119571000.00
4377.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4377.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4377.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -867000.00
4377.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
4377.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -105609000.00
4377.T balance_sheet (annual, 2024-12-31) — Net PPE: 497633000.00
4377.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -62725000.00
4377.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4377.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3763422000.00
4377.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 83999000.00
4377.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1710000.00
4377.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1412394000.00
4377.T income_statement (annual, 2024-12-31) — Normalized Income: 924018920.00
4377.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1452714000.00
4377.T income_statement (annual, 2024-12-31) — Operating Income: 1296146000.00
4377.T income_statement (annual, 2024-12-31) — Operating Revenue: 5401367000.00
4377.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17827659.00
4377.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4377.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4784000.00
4377.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 160828000.00
4377.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 280700000.00
4377.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 58417000.00
4377.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4377.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2857000.00
4377.T balance_sheet (annual, 2024-12-31) — Other Payable: 249669000.00
4377.T balance_sheet (annual, 2024-12-31) — Other Properties: 5380000.00
4377.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4377.T balance_sheet (annual, 2024-12-31) — Payables: 565723000.00
4377.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14962000.00
4377.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106646000.00
4377.T income_statement (annual, 2024-12-31) — Pretax Income: 1297224000.00
4377.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4377.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -86514000.00
4377.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -119571000.00
4377.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62725000.00
4377.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 837306000.00
4377.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113393000.00
4377.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4377.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -44000.00
4377.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2449793000.00
4377.T balance_sheet (annual, 2024-12-31) — Share Issued: 17830770.00
4377.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
4377.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17507000.00
4377.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4044122000.00
4377.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3763422000.00
4377.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -262080.00
4377.T income_statement (annual, 2024-12-31) — Tax Provision: 373852000.00
4377.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4377.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -341235000.00
4377.T balance_sheet (annual, 2024-12-31) — Total Assets: 5733406000.00
4377.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4044122000.00
4377.T balance_sheet (annual, 2024-12-31) — Total Debt: 105917000.00
4377.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4044122000.00
4377.T income_statement (annual, 2024-12-31) — Total Expenses: 4105220000.00
4377.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1689284000.00
4377.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1050206000.00
4377.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4359000.00
4377.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1296146000.00
4377.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 259903000.00
4377.T income_statement (annual, 2024-12-31) — Total Unusual Items: -910000.00
4377.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -910000.00
4377.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3111.00
4377.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 406000.00
4377.T balance_sheet (annual, 2024-12-31) — Working Capital: 2998271000.00
4377.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17875589.00
4377.T income_statement (quarterly, 2025-03-31) — Basic EPS: 13.15
4377.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18450863.00
4377.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 12.74
4377.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71388000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 428186000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1655299000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 194024000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20024000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18364000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6227523000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6227523000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 18364000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4909366000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 382517000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6830508000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6032000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 106032000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3147128000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 295627000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 428186000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 658455000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Inventory: 13259000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5009366000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 194024000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13992000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13992000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 658455000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4613739000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17996214.00
4377.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 161540000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 231112000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 91871000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 397094000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 275938000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Payables: 872567000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23361000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3236145000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 18001125.00
4377.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4909366000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4613739000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8070487000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4909366000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 120024000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4909366000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3161121000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1239977000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13993000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 404085000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4911.00
4377.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 406000.00
4377.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3683380000.00
4377.T income_statement (annual, 2025-12-31) — +Operating Expense: 4314948000.00
4377.T income_statement (annual, 2025-12-31) — +Total Revenue: 7576830000.00
4377.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 63974000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63974000.00
4377.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 307822000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 307822000.00
4377.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1691100000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1691100000.00
4377.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 166991000.00
4377.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 166991000.00