speb/financial-data huggingface dataset:
7038.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 167723000.00
7038.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2506000.00
7038.T balance_sheet (annual, 2025-12-31) — Net PPE: 1315431000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1315431000.00
7038.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7898000.00
7038.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 800000000.00
7038.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2166417000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2166417000.00
7038.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2170000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2170000.00
7038.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 333492000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 333492000.00
7038.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 371913000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 371913000.00
7038.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 27603000.00
7038.T income_statement (annual, 2025-12-31) — Normalized Income: -786046344.00
7038.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2051465000.00
7038.T income_statement (annual, 2025-12-31) — Operating Income: -344307000.00
7038.T income_statement (annual, 2025-12-31) — Operating Revenue: 13489533000.00
7038.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11772180.00
7038.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11772180.00
7038.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 758695000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 758695000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 525391000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 525391000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 54976000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 54976000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 832292000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 832292000.00
7038.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -121259000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 168223000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 168223000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 155258000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 155258000.00
7038.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 32923000.00
7038.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2649967000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Payable: 464324000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 464324000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Properties: 902000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 902000.00
7038.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3264896000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3264896000.00
7038.T income_statement (annual, 2025-12-31) — Other Special Charges: 25000000.00
7038.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7038.T balance_sheet (annual, 2025-12-31) — Payables: 941425000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Payables: 941425000.00
7038.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 967211000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 967211000.00
7038.T income_statement (annual, 2025-12-31) — Pretax Income: -966068000.00
7038.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7038.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7038.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1148107000.00
7038.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13418000.00
7038.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1500000000.00
7038.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7898000.00
7038.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8474725000.00
7038.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 452280000.00
7038.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3508492000.00
7038.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 107509000.00
7038.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 317480000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 317480000.00
7038.T cash_flow (annual, 2025-12-31) — Sale Of Business: 6326000.00
7038.T income_statement (annual, 2025-12-31) — Selling General And Administration: 300606000.00
7038.T balance_sheet (annual, 2025-12-31) — Share Issued: 11819161.00
7038.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11819161.00
7038.T income_statement (annual, 2025-12-31) — Special Income Charges: -314985000.00
7038.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11822000.00
7038.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1746455000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1746455000.00
7038.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2166417000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2166417000.00
7038.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79126344.00
7038.T income_statement (annual, 2025-12-31) — Tax Provision: 191530000.00
7038.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
7038.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -204784000.00
7038.T balance_sheet (annual, 2025-12-31) — Total Assets: 18434591000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18434591000.00
7038.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5796266000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5796266000.00
7038.T balance_sheet (annual, 2025-12-31) — Total Debt: 5398303000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5398303000.00
7038.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9943621000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9943621000.00
7038.T income_statement (annual, 2025-12-31) — Total Expenses: 13833840000.00
7038.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8490970000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8490970000.00
7038.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6999451000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6999451000.00
7038.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4708451000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4708451000.00
7038.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -335066000.00
7038.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 130356000.00
7038.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100115000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100115000.00
7038.T income_statement (annual, 2025-12-31) — Total Unusual Items: -399628000.00
7038.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -399628000.00
7038.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46981.00
7038.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46981.00
7038.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 8363000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8363000.00
7038.T balance_sheet (annual, 2025-12-31) — Working Capital: 7652615000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7652615000.00
7038.T income_statement (annual, 2025-12-31) — Write Off: 169123000.00
7038.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11756138.00
7038.T income_statement (quarterly, 2026-03-31) — Basic EPS: -6.90
7038.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11756138.00
7038.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.90
7039.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3638992.00
7039.T income_statement (annual, 2021-12-31) — Basic EPS: 135.57
7039.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8316000.00
7039.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3692403.00
7039.T income_statement (annual, 2021-12-31) — Diluted EPS: 133.61
7039.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8316000.00
7039.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 200000000.00
7039.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 200000000.00
7039.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
7039.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
7039.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
7039.T income_statement (annual, 2022-12-31) — +Operating Expense: 1280429000.00
7039.T income_statement (annual, 2022-12-31) — +Total Revenue: 6707745000.00
7039.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 147756000.00
7039.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1056844000.00
7039.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 416589000.00
7039.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13010000.00
7039.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14160000.00
7039.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3725187.00
7039.T income_statement (annual, 2022-12-31) — Basic EPS: 159.52
7039.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1758185000.00
7039.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 263964000.00
7039.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -183361000.00
7039.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12440000.00
7039.T balance_sheet (annual, 2022-12-31) — Capital Stock: 544804000.00
7039.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2188774000.00
7039.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2188774000.00
7039.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9506000.00
7039.T cash_flow (annual, 2022-12-31) — Change In Inventory: -40720000.00
7039.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5193000.00
7039.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4155000.00
7039.T cash_flow (annual, 2022-12-31) — Change In Payable: 9275000.00
7039.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25943000.00
7039.T cash_flow (annual, 2022-12-31) — Change In Receivables: -182156000.00
7039.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -194320000.00
7039.T cash_flow (annual, 2022-12-31) — Changes In Cash: 410588000.00
7039.T balance_sheet (annual, 2022-12-31) — Common Stock: 544804000.00
7039.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3539166000.00
7039.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2553000.00
7039.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -167000.00
7039.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4545705000.00
7039.T balance_sheet (annual, 2022-12-31) — Current Assets: 3462906000.00
7039.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7659000.00
7039.T balance_sheet (annual, 2022-12-31) — Current Debt: 100012000.00
7039.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107671000.00
7039.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1086036000.00
7039.T cash_flow (annual, 2022-12-31) — Depreciation: 234201000.00
7039.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 247211000.00
7039.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3765974.00
7039.T income_statement (annual, 2022-12-31) — Diluted EPS: 157.79
7039.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 594233000.00
7039.T income_statement (annual, 2022-12-31) — EBIT: 888240000.00
7039.T income_statement (annual, 2022-12-31) — EBITDA: 1135451000.00
7039.T cash_flow (annual, 2022-12-31) — End Cash Position: 2168774000.00
7039.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110893000.00
7039.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 532967000.00
7039.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 302000.00
7039.T balance_sheet (annual, 2022-12-31) — Goodwill: 16262000.00
7039.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 493891000.00
7039.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1056844000.00
7039.T balance_sheet (annual, 2022-12-31) — Gross PPE: 397679000.00
7039.T income_statement (annual, 2022-12-31) — Gross Profit: 2162039000.00
7039.T income_statement (annual, 2022-12-31) — Interest Expense: 1372000.00
7039.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1372000.00
7039.T income_statement (annual, 2022-12-31) — Interest Income: 14000.00
7039.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000.00
7039.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1319000.00
7039.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 314000.00
7039.T balance_sheet (annual, 2022-12-31) — Inventory: 67718000.00
7039.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3655863000.00
7039.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194847000.00
7039.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14160000.00
7039.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2553000.00
7039.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7039.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4781000.00
7039.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 16685000.00
7039.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21466000.00
7039.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7039.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99984000.00
7039.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 121754000.00
7039.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
7039.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7039.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2386000.00
7039.T income_statement (annual, 2022-12-31) — Net Income: 594233000.00
7039.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 594233000.00
7039.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 594234000.00
7039.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 594233000.00
7039.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 594233000.00
7039.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 886868000.00
7039.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 594233000.00
7039.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -69195000.00
7039.T income_statement (annual, 2022-12-31) — Net Interest Income: -1358000.00
7039.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
7039.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -99984000.00
7039.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -99984000.00
7039.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1358000.00
7039.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
7039.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6486000.00
7039.T balance_sheet (annual, 2022-12-31) — Net PPE: 397679000.00
7039.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114166000.00
7039.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3045275000.00
7039.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 151407000.00
7039.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 107710000.00
7039.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1135753000.00
7039.T income_statement (annual, 2022-12-31) — Normalized Income: 594435340.00
7039.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 716328000.00
7039.T income_statement (annual, 2022-12-31) — Operating Income: 881610000.00
7039.T income_statement (annual, 2022-12-31) — Operating Revenue: 6707745000.00
7039.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3726611.00
7039.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7039.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 14791000.00
7039.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10976000.00
7039.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 477629000.00
7039.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4482000.00
7039.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18914000.00
7039.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
7039.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7620000.00
7039.T balance_sheet (annual, 2022-12-31) — Other Payable: 211725000.00
7039.T balance_sheet (annual, 2022-12-31) — Other Properties: 11961000.00
7039.T income_statement (annual, 2022-12-31) — Other Special Charges: 302000.00
7039.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7039.T balance_sheet (annual, 2022-12-31) — Payables: 525983000.00
7039.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 299258000.00
7039.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 134779000.00
7039.T income_statement (annual, 2022-12-31) — Pretax Income: 886868000.00
7039.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7039.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -69195000.00
7039.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
7039.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -114166000.00
7039.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3539000.00
7039.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4545705000.00
7039.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 247211000.00
7039.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99984000.00
7039.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -167000.00
7039.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2581092000.00
7039.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7039.T balance_sheet (annual, 2022-12-31) — Share Issued: 3727000.00
7039.T income_statement (annual, 2022-12-31) — Special Income Charges: -302000.00
7039.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3539166000.00
7039.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3045275000.00
7039.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -99660.00
7039.T income_statement (annual, 2022-12-31) — Tax Provision: 292634000.00
7039.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
7039.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -227214000.00
7039.T balance_sheet (annual, 2022-12-31) — Total Assets: 4646669000.00
7039.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3555851000.00
7039.T balance_sheet (annual, 2022-12-31) — Total Debt: 129137000.00
7039.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3539166000.00
7039.T income_statement (annual, 2022-12-31) — Total Expenses: 5826134000.00
7039.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1107503000.00
7039.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1183761000.00
7039.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21467000.00
7039.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 881610000.00
7039.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 166502000.00
7039.T income_statement (annual, 2022-12-31) — Total Unusual Items: -302000.00
7039.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -302000.00
7039.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 389.00
7039.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 851000.00
7039.T balance_sheet (annual, 2022-12-31) — Work In Process: 64179000.00
7039.T balance_sheet (annual, 2022-12-31) — Working Capital: 2376870000.00
7039.T income_statement (annual, 2023-12-31) — +Operating Expense: 1349987000.00
7039.T income_statement (annual, 2023-12-31) — +Total Revenue: 7020660000.00
7039.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 150305000.00
7039.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1077504000.00
7039.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 423744000.00
7039.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13010000.00
7039.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 74480000.00
7039.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3758295.00
7039.T income_statement (annual, 2023-12-31) — Basic EPS: 171.41
7039.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2168774000.00
7039.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 251281000.00
7039.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -82569000.00
7039.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10400000.00
7039.T balance_sheet (annual, 2023-12-31) — Capital Stock: 552000000.00
7039.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2694383000.00
7039.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2694383000.00
7039.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6784000.00
7039.T cash_flow (annual, 2023-12-31) — Change In Inventory: 19758000.00
7039.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -128341000.00
7039.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 25563000.00
7039.T cash_flow (annual, 2023-12-31) — Change In Payable: -24852000.00
7039.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29766000.00
7039.T cash_flow (annual, 2023-12-31) — Change In Receivables: -20660000.00
7039.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -207196000.00
7039.T cash_flow (annual, 2023-12-31) — Changes In Cash: 505610000.00
7039.T balance_sheet (annual, 2023-12-31) — Common Stock: 552000000.00
7039.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4161809000.00
7039.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14352000.00
7039.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -36546000.00
7039.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
7039.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4756924000.00
7039.T balance_sheet (annual, 2023-12-31) — Current Assets: 4125054000.00
7039.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4299000.00
7039.T balance_sheet (annual, 2023-12-31) — Current Debt: 50009000.00
7039.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54308000.00
7039.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 942090000.00
7039.T cash_flow (annual, 2023-12-31) — Depreciation: 224960000.00
7039.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 237970000.00
7039.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3758295.00
7039.T income_statement (annual, 2023-12-31) — Diluted EPS: 171.41
7039.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 644200000.00
7039.T income_statement (annual, 2023-12-31) — EBIT: 917574000.00
7039.T income_statement (annual, 2023-12-31) — EBITDA: 1155544000.00
7039.T cash_flow (annual, 2023-12-31) — End Cash Position: 2674383000.00
7039.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29576000.00
7039.T balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
7039.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 594497000.00
7039.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1024000.00
7039.T balance_sheet (annual, 2023-12-31) — Goodwill: 3252000.00
7039.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 379315000.00
7039.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1077504000.00
7039.T balance_sheet (annual, 2023-12-31) — Gross PPE: 360776000.00
7039.T income_statement (annual, 2023-12-31) — Gross Profit: 2263736000.00
7039.T income_statement (annual, 2023-12-31) — Interest Expense: 710000.00
7039.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 710000.00
7039.T income_statement (annual, 2023-12-31) — Interest Income: 20000.00
7039.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000.00
7039.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -713000.00
7039.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 320000.00
7039.T balance_sheet (annual, 2023-12-31) — Inventory: 47959000.00
7039.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4278494000.00
7039.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141880000.00
7039.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 74480000.00
7039.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14352000.00
7039.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
7039.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6101000.00
7039.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 66676000.00
7039.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72777000.00
7039.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
7039.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100012000.00
7039.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99350000.00
7039.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
7039.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
7039.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7039.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22194000.00
7039.T income_statement (annual, 2023-12-31) — Net Income: 644200000.00
7039.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 644200000.00
7039.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 644201000.00
7039.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 644200000.00
7039.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 644200000.00
7039.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 916864000.00
7039.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 644200000.00
7039.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -58090000.00
7039.T income_statement (annual, 2023-12-31) — Net Interest Income: -690000.00
7039.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -59400000.00
7039.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12000.00
7039.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000.00
7039.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -690000.00
7039.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
7039.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 89000.00
7039.T balance_sheet (annual, 2023-12-31) — Net PPE: 360777000.00
7039.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24479000.00
7039.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7039.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3782494000.00
7039.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 108698000.00
7039.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 106244000.00
7039.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1156568000.00
7039.T income_statement (annual, 2023-12-31) — Normalized Income: 644919872.00
7039.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 677066000.00
7039.T income_statement (annual, 2023-12-31) — Operating Income: 913749000.00
7039.T income_statement (annual, 2023-12-31) — Operating Revenue: 7020660000.00
7039.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3748211.00
7039.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7039.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 140659000.00
7039.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14244000.00
7039.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 376063000.00
7039.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1702000.00
7039.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22108000.00
7039.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
7039.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4475000.00
7039.T balance_sheet (annual, 2023-12-31) — Other Payable: 184075000.00
7039.T balance_sheet (annual, 2023-12-31) — Other Properties: 10145000.00
7039.T income_statement (annual, 2023-12-31) — Other Special Charges: 1024000.00
7039.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7039.T balance_sheet (annual, 2023-12-31) — Payables: 458017000.00
7039.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 257863000.00
7039.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 164549000.00
7039.T income_statement (annual, 2023-12-31) — Pretax Income: 916864000.00
7039.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7039.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7039.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -58090000.00
7039.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -59400000.00
7039.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24479000.00
7039.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4180000.00
7039.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4756924000.00
7039.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 237970000.00
7039.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100012000.00
7039.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36546000.00
7039.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3225292000.00
7039.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7039.T balance_sheet (annual, 2023-12-31) — Share Issued: 3768600.00
7039.T income_statement (annual, 2023-12-31) — Special Income Charges: -1024000.00
7039.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
7039.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4161809000.00
7039.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3782494000.00
7039.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -304128.00
7039.T income_statement (annual, 2023-12-31) — Tax Provision: 272663000.00
7039.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
7039.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -272903000.00
7039.T balance_sheet (annual, 2023-12-31) — Total Assets: 5176678000.00
7039.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4228485000.00
7039.T balance_sheet (annual, 2023-12-31) — Total Debt: 127085000.00
7039.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4161809000.00
7039.T income_statement (annual, 2023-12-31) — Total Expenses: 6106911000.00
7039.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1014869000.00
7039.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1051622000.00
7039.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72779000.00
7039.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 913748000.00
7039.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 123637000.00
7039.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1024000.00
7039.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1024000.00
7039.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20389.00
7039.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 37398000.00
7039.T balance_sheet (annual, 2023-12-31) — Work In Process: 43779000.00
7039.T balance_sheet (annual, 2023-12-31) — Working Capital: 3182964000.00
7039.T income_statement (annual, 2024-12-31) — +Operating Expense: 1896340000.00
7039.T income_statement (annual, 2024-12-31) — +Total Revenue: 8615418000.00
7039.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 205106000.00
7039.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1333462000.00
7039.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 423811000.00
7039.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15995000.00
7039.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 343156000.00
7039.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3626265.00
7039.T income_statement (annual, 2024-12-31) — Basic EPS: 182.52
7039.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2674383000.00
7039.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 256636000.00
7039.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -64970000.00
7039.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13492000.00
7039.T balance_sheet (annual, 2024-12-31) — Capital Stock: 552000000.00
7039.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2695946000.00
7039.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2695946000.00
7039.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -193630000.00
7039.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5938000.00
7039.T cash_flow (annual, 2024-12-31) — Change In Inventory: -70931000.00
7039.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 159199000.00
7039.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14780000.00
7039.T cash_flow (annual, 2024-12-31) — Change In Payable: 59210000.00
7039.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -40811000.00
7039.T cash_flow (annual, 2024-12-31) — Change In Receivables: -163395000.00
7039.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -61232000.00
7039.T cash_flow (annual, 2024-12-31) — Changes In Cash: -5037000.00
7039.T balance_sheet (annual, 2024-12-31) — Common Stock: 552000000.00
7039.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4371680000.00
7039.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7039.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -262710000.00
7039.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 8415000.00
7039.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5768619000.00
7039.T balance_sheet (annual, 2024-12-31) — Current Assets: 4614940000.00
7039.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5053000.00
7039.T balance_sheet (annual, 2024-12-31) — Current Debt: 135266000.00
7039.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 140319000.00
7039.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1285887000.00
7039.T cash_flow (annual, 2024-12-31) — Depreciation: 211858000.00
7039.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 227853000.00
7039.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3626265.00
7039.T income_statement (annual, 2024-12-31) — Diluted EPS: 182.52
7039.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 661855000.00
7039.T income_statement (annual, 2024-12-31) — EBIT: 962198000.00
7039.T income_statement (annual, 2024-12-31) — EBITDA: 1190051000.00
7039.T cash_flow (annual, 2024-12-31) — End Cash Position: 2669346000.00
7039.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -617923000.00
7039.T balance_sheet (annual, 2024-12-31) — Finished Goods: 144459000.00
7039.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 892371000.00
7039.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 35930000.00
7039.T balance_sheet (annual, 2024-12-31) — Goodwill: 65922000.00
7039.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 321598000.00
7039.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1333462000.00
7039.T balance_sheet (annual, 2024-12-31) — Gross PPE: 376412000.00
7039.T income_statement (annual, 2024-12-31) — Gross Profit: 2846799000.00
7039.T income_statement (annual, 2024-12-31) — Interest Expense: 6711000.00
7039.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6711000.00
7039.T income_statement (annual, 2024-12-31) — Interest Income: 633000.00
7039.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 633000.00
7039.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6607000.00
7039.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 565000.00
7039.T balance_sheet (annual, 2024-12-31) — Inventory: 318119000.00
7039.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4789917000.00
7039.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -344455000.00
7039.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 343156000.00
7039.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7039.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
7039.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8439000.00
7039.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 282971000.00
7039.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 291410000.00
7039.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
7039.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -101962000.00
7039.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 97547000.00
7039.T balance_sheet (annual, 2024-12-31) — Minority Interest: 24906000.00
7039.T income_statement (annual, 2024-12-31) — Minority Interests: -2496000.00
7039.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 42732000.00
7039.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -262710000.00
7039.T income_statement (annual, 2024-12-31) — Net Income: 661855000.00
7039.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 661855000.00
7039.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 664351000.00
7039.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 661855000.00
7039.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 661855000.00
7039.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 955487000.00
7039.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 664351000.00
7039.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25644000.00
7039.T income_statement (annual, 2024-12-31) — Net Interest Income: -6078000.00
7039.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -309108000.00
7039.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -151962000.00
7039.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -101962000.00
7039.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6078000.00
7039.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7039.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13109000.00
7039.T balance_sheet (annual, 2024-12-31) — Net PPE: 376413000.00
7039.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39326000.00
7039.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000000.00
7039.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4050082000.00
7039.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 156127000.00
7039.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 134866000.00
7039.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1232865000.00
7039.T income_statement (annual, 2024-12-31) — Normalized Income: 691623614.03
7039.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 957341000.00
7039.T income_statement (annual, 2024-12-31) — Operating Income: 950459000.00
7039.T income_statement (annual, 2024-12-31) — Operating Revenue: 8615418000.00
7039.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3594849.00
7039.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 43804000.00
7039.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16955000.00
7039.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 255676000.00
7039.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17821000.00
7039.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40267000.00
7039.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13486000.00
7039.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 54357000.00
7039.T balance_sheet (annual, 2024-12-31) — Other Payable: 233500000.00
7039.T balance_sheet (annual, 2024-12-31) — Other Properties: 13814000.00
7039.T income_statement (annual, 2024-12-31) — Other Special Charges: 9447000.00
7039.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7039.T balance_sheet (annual, 2024-12-31) — Payables: 670040000.00
7039.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 262203000.00
7039.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 223609000.00
7039.T income_statement (annual, 2024-12-31) — Pretax Income: 955487000.00
7039.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7039.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -61573000.00
7039.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25644000.00
7039.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -309108000.00
7039.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39326000.00
7039.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4004000.00
7039.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5768619000.00
7039.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 227853000.00
7039.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101962000.00
7039.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -262710000.00
7039.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3693050000.00
7039.T cash_flow (annual, 2024-12-31) — Sale Of Business: 104305000.00
7039.T balance_sheet (annual, 2024-12-31) — Share Issued: 3768600.00
7039.T income_statement (annual, 2024-12-31) — Special Income Charges: -9447000.00
7039.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2241000.00
7039.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4371680000.00
7039.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4050082000.00
7039.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13045385.97
7039.T income_statement (annual, 2024-12-31) — Tax Provision: 291136000.00
7039.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
7039.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
7039.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -228470000.00
7039.T balance_sheet (annual, 2024-12-31) — Total Assets: 5987369000.00
7039.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4654651000.00
7039.T balance_sheet (annual, 2024-12-31) — Total Debt: 431729000.00
7039.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4396586000.00
7039.T income_statement (annual, 2024-12-31) — Total Expenses: 7664959000.00
7039.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1590783000.00
7039.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1372427000.00
7039.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 304896000.00
7039.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 950458000.00
7039.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 231434000.00
7039.T income_statement (annual, 2024-12-31) — Total Unusual Items: -42814000.00
7039.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42814000.00
7039.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 173751.00
7039.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 289063000.00
7039.T balance_sheet (annual, 2024-12-31) — Work In Process: 169656000.00
7039.T balance_sheet (annual, 2024-12-31) — Working Capital: 3329053000.00
7039.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7039.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 319506000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1768434000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 423811000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 552000000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2546658000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2546658000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 552000000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4669517000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4927525000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 80463000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80463000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1280173000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 122571000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 58056000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 275710000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1768434000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Inventory: 317465000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4992364000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 242384000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242384000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 23983000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 375534000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4393807000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3594806.00
7039.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 294968000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 448038000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 217654000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32835000.00