speb/financial-data huggingface dataset:
4709.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7113087000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 541475000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4853900000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 592344000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5023783000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5023783000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 592344000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14358416000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14054775000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 900000000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 900000000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6866135000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 374859000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 452528000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7113087000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Inventory: 531000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15258416000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4853900000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 67470000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1453860000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13905888000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 671237000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 573033000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 89318000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 366758000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16974953.00
4709.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 861677000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1311029000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 77669000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 340560000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 239248000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1055697000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Payables: 2255461000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1664479000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11619598000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17229712.00
4709.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14358416000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13905888000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22193620000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14358416000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 900000000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14425886000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7767734000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8138843000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 901599000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 878675000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 254759.00
4709.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 314147000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 531000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7188640000.00
4709.T income_statement (annual, 2026-03-31) — +Operating Expense: 5989020000.00
4709.T income_statement (annual, 2026-03-31) — +Total Revenue: 39371101000.00
4709.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1397940000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1397940000.00
4709.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8323053000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8323053000.00
4709.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1474765000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1474765000.00
4709.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 541475000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 541475000.00
4709.T income_statement (annual, 2026-03-31) — Amortization: 201938000.00
4709.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 201938000.00
4709.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4189408000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4189408000.00
4709.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5432882000.00
4709.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1749642000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1749642000.00
4709.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -121999000.00
4709.T balance_sheet (annual, 2026-03-31) — Capital Stock: 592344000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 592344000.00
4709.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6520340000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6520340000.00
4709.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6620600000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6620600000.00
4709.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1375198000.00
4709.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4434000.00
4709.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 196107000.00
4709.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 394475000.00
4709.T cash_flow (annual, 2026-03-31) — Change In Payable: 333255000.00
4709.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1414849000.00
4709.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 112677000.00
4709.T cash_flow (annual, 2026-03-31) — Changes In Cash: 461293000.00
4709.T balance_sheet (annual, 2026-03-31) — Common Stock: 592344000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 592344000.00
4709.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15186521000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15186521000.00
4709.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4709.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -697000.00
4709.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29253354000.00
4709.T balance_sheet (annual, 2026-03-31) — Current Assets: 16410017000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16410017000.00
4709.T balance_sheet (annual, 2026-03-31) — Current Debt: 1000000000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000000.00
4709.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4709.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8048187000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8048187000.00
4709.T cash_flow (annual, 2026-03-31) — Depreciation: 188199000.00
4709.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 390137000.00
4709.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 364903000.00
4709.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 162965000.00
4709.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2907682000.00
4709.T income_statement (annual, 2026-03-31) — EBIT: 4242707000.00
4709.T income_statement (annual, 2026-03-31) — EBITDA: 4632844000.00
4709.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 151840000.00
4709.T cash_flow (annual, 2026-03-31) — End Cash Position: 6046015000.00
4709.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2328234000.00
4709.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2938876000.00
4709.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7950000.00
4709.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -35000000.00
4709.T balance_sheet (annual, 2026-03-31) — Goodwill: 273890000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 273890000.00
4709.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 338572000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 338572000.00
4709.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8323053000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8323053000.00
4709.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2915271000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2915271000.00
4709.T income_statement (annual, 2026-03-31) — Gross Profit: 10117746000.00
4709.T income_statement (annual, 2026-03-31) — Interest Expense: 14892000.00
4709.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14892000.00
4709.T income_statement (annual, 2026-03-31) — Interest Income: 7707000.00
4709.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7707000.00
4709.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14892000.00
4709.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 72093000.00
4709.T balance_sheet (annual, 2026-03-31) — Inventory: 1900000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1900000.00
4709.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16186521000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16186521000.00
4709.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -271348000.00
4709.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4189408000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4189408000.00
4709.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4709.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 419680000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 419680000.00
4709.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -150000000.00
4709.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 745949000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 745949000.00
4709.T balance_sheet (annual, 2026-03-31) — Minority Interest: 66506000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66506000.00
4709.T income_statement (annual, 2026-03-31) — Minority Interests: -7531000.00
4709.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 35000000.00
4709.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -697000.00
4709.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27262000.00
4709.T income_statement (annual, 2026-03-31) — Net Income: 2907682000.00
4709.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2907682000.00
4709.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2915214000.00
4709.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2907682000.00
4709.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2907682000.00
4709.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4227815000.00
4709.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2915214000.00
4709.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16661000.00
4709.T income_statement (annual, 2026-03-31) — Net Interest Income: -7185000.00
4709.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -219117000.00
4709.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -950000000.00
4709.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -150000000.00
4709.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7185000.00
4709.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -67000.00
4709.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 35585000.00
4709.T balance_sheet (annual, 2026-03-31) — Net PPE: 1440505000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1440505000.00
4709.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -105338000.00
4709.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -800000000.00
4709.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14847949000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14847949000.00
4709.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 801181000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 801181000.00
4709.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 376906000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 376906000.00
4709.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93405000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93405000.00
4709.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 361992000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 361992000.00
4709.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4610869000.00
4709.T income_statement (annual, 2026-03-31) — Normalized Income: 2892529532.91
4709.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3060875000.00
4709.T income_statement (annual, 2026-03-31) — Operating Income: 4128726000.00
4709.T income_statement (annual, 2026-03-31) — Operating Revenue: 39371101000.00
4709.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33982924.00
4709.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33982924.00
4709.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 661176000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 661176000.00
4709.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1672122000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1672122000.00
4709.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 64682000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64682000.00
4709.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 142940000.00
4709.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 450807000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 450807000.00
4709.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 220959000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 220959000.00
4709.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 89298000.00
4709.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2066858000.00
4709.T balance_sheet (annual, 2026-03-31) — Other Receivables: 803288000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 803288000.00
4709.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100260000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100260000.00
4709.T income_statement (annual, 2026-03-31) — Other Special Charges: -29572000.00
4709.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4709.T balance_sheet (annual, 2026-03-31) — Payables: 2282326000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Payables: 2282326000.00
4709.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2080650000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2080650000.00
4709.T income_statement (annual, 2026-03-31) — Pretax Income: 4227815000.00
4709.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4709.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4709.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16661000.00
4709.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -299629000.00
4709.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -105338000.00
4709.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29253354000.00
4709.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 390137000.00
4709.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 350980000.00
4709.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 350980000.00
4709.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -150000000.00
4709.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -697000.00
4709.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12650355000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12650355000.00
4709.T cash_flow (annual, 2026-03-31) — Sale Of Business: 35000000.00
4709.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80512000.00
4709.T balance_sheet (annual, 2026-03-31) — Share Issued: 34459424.00
4709.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34459424.00
4709.T income_statement (annual, 2026-03-31) — Special Income Charges: 29572000.00
4709.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15186521000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15186521000.00
4709.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14847949000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14847949000.00
4709.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6822532.91
4709.T income_statement (annual, 2026-03-31) — Tax Provision: 1312601000.00
4709.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4709.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1888511000.00
4709.T balance_sheet (annual, 2026-03-31) — Total Assets: 23992484000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23992484000.00
4709.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15186521000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15186521000.00
4709.T balance_sheet (annual, 2026-03-31) — Total Debt: 1000000000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000000000.00
4709.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15253027000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15253027000.00
4709.T income_statement (annual, 2026-03-31) — Total Expenses: 35242374000.00
4709.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8739457000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8739457000.00
4709.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7582465000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7582465000.00
4709.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 691270000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 691270000.00
4709.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4128721000.00
4709.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 884386000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 884386000.00
4709.T income_statement (annual, 2026-03-31) — Total Unusual Items: 21975000.00
4709.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21975000.00
4709.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 476500.00
4709.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 476500.00
4709.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 285109000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 285109000.00
4709.T balance_sheet (annual, 2026-03-31) — Work In Process: 1900000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1900000.00
4709.T balance_sheet (annual, 2026-03-31) — Working Capital: 8361830000.00
4709.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8361830000.00
470A.T income_statement (annual, 2023-09-30) — +Operating Expense: 2099280000.00
470A.T income_statement (annual, 2023-09-30) — +Total Revenue: 6218613000.00
470A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 475639000.00
470A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 818623000.00
470A.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
470A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 45228000.00
470A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 4000000.00
470A.T income_statement (annual, 2023-09-30) — Basic EPS: 41.68
470A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 857006000.00
470A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 203649000.00
470A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -193328000.00
470A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 155472000.00
470A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 24000000.00
470A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 810346000.00
470A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 810346000.00
470A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -16820000.00
470A.T cash_flow (annual, 2023-09-30) — Change In Payable: 86441000.00
470A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -334011000.00
470A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -263804000.00
470A.T cash_flow (annual, 2023-09-30) — Changes In Cash: -73815000.00
470A.T balance_sheet (annual, 2023-09-30) — Common Stock: 24000000.00
470A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 275901000.00
470A.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 172000.00
470A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3842459000.00
470A.T balance_sheet (annual, 2023-09-30) — Current Assets: 1874782000.00
470A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 30191000.00
470A.T balance_sheet (annual, 2023-09-30) — Current Debt: 788411000.00
470A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 818602000.00
470A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1438820000.00
470A.T cash_flow (annual, 2023-09-30) — Depreciation: 98342000.00
470A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 98342000.00
470A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 4000000.00
470A.T income_statement (annual, 2023-09-30) — Diluted EPS: 41.68
470A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 166710000.00
470A.T income_statement (annual, 2023-09-30) — EBIT: 224069000.00
470A.T income_statement (annual, 2023-09-30) — EBITDA: 322411000.00
470A.T cash_flow (annual, 2023-09-30) — End Cash Position: 783192000.00
470A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 13404000.00
470A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 92024000.00
470A.T balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: -5085000.00
470A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -72632000.00
470A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 737000.00
470A.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
470A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 13015000.00
470A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 553596000.00
470A.T income_statement (annual, 2023-09-30) — Gross Profit: 2376153000.00
470A.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 71973000.00
470A.T income_statement (annual, 2023-09-30) — Interest Expense: 14010000.00
470A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 14010000.00
470A.T income_statement (annual, 2023-09-30) — Interest Income: 9000.00
470A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9000.00
470A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -13890000.00
470A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 14000.00
470A.T balance_sheet (annual, 2023-09-30) — Inventory: 222213000.00
470A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1831236000.00
470A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -207915000.00
470A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 45228000.00
470A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 310000000.00
470A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 123848000.00
470A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 125281000.00
470A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 766924000.00
470A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 892205000.00
470A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 310000000.00
470A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -453752000.00
470A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 21424000.00
470A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 86020000.00
470A.T balance_sheet (annual, 2023-09-30) — Net Debt: 744989000.00
470A.T income_statement (annual, 2023-09-30) — Net Income: 166710000.00
470A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 166710000.00
470A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 166711000.00
470A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 166710000.00
470A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 166710000.00
470A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 210059000.00
470A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 166711000.00
470A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -4866000.00
470A.T income_statement (annual, 2023-09-30) — Net Interest Income: -14001000.00
470A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -7831000.00
470A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 44448000.00
470A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -143752000.00
470A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -14001000.00
470A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -385000.00
470A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -13756000.00
470A.T balance_sheet (annual, 2023-09-30) — Net PPE: 553600000.00
470A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -181462000.00
470A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 188200000.00
470A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 262886000.00
470A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 41880000.00
470A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 605000.00
470A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 395121000.00
470A.T income_statement (annual, 2023-09-30) — Normalized Income: 224412656.00
470A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 120696000.00
470A.T income_statement (annual, 2023-09-30) — Operating Income: 276873000.00
470A.T income_statement (annual, 2023-09-30) — Operating Revenue: 6218613000.00
470A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4000000.00
470A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
470A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 937000.00
470A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4893000.00
470A.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3699000.00
470A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 13015000.00
470A.T balance_sheet (annual, 2023-09-30) — Other Investments: 99687000.00
470A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -14220000.00
470A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3000.00
470A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 451000.00
470A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 19893000.00
470A.T balance_sheet (annual, 2023-09-30) — Other Properties: 139907000.00
470A.T income_statement (annual, 2023-09-30) — Other Special Charges: 737000.00
470A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
470A.T balance_sheet (annual, 2023-09-30) — Payables: 578124000.00
470A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14321000.00
470A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 22663000.00
470A.T income_statement (annual, 2023-09-30) — Pretax Income: 210059000.00
470A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
470A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -4866000.00
470A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -11788000.00
470A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -188462000.00
470A.T balance_sheet (annual, 2023-09-30) — Raw Materials: 117324000.00
470A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3842459000.00
470A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 98342000.00
470A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -453752000.00
470A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 253287000.00
470A.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 3957000.00
470A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 7000000.00
470A.T balance_sheet (annual, 2023-09-30) — Share Issued: 4000000.00
470A.T income_statement (annual, 2023-09-30) — Special Income Charges: -72710000.00
470A.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 3699000.00
470A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 275901000.00
470A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 262886000.00
470A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -15007344.00
470A.T income_statement (annual, 2023-09-30) — Tax Provision: 43348000.00
470A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
470A.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
470A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 27783000.00
470A.T balance_sheet (annual, 2023-09-30) — Total Assets: 2628801000.00
470A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1042825000.00
470A.T balance_sheet (annual, 2023-09-30) — Total Debt: 1710807000.00
470A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 275901000.00
470A.T income_statement (annual, 2023-09-30) — Total Expenses: 5941739000.00
470A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2352900000.00
470A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 754018000.00
470A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 914080000.00
470A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 276873000.00
470A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 102485000.00
470A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -72710000.00
470A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -72710000.00
470A.T balance_sheet (annual, 2023-09-30) — Work In Process: 12865000.00
470A.T balance_sheet (annual, 2023-09-30) — Working Capital: 435962000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 210899000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 734612000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 24000000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1097257000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1097257000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 24000000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 436385000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2883136000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1801552000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1801552000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2525656000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 361157000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Fixed Assets Revaluation Reserve: 11868000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 32489000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1018814000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2789463000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 551526000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 551526000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 20124000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 1255821000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 498663000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 403896000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4000000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 32453000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 442301000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 3701000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 1000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 70903000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Payables: 267410000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 14393000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 650253000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 396816000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4000000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 436385000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 403896000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 3604594000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 987911000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 2353078000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 436385000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3168209000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 721457000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 642553000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 56511000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 7404000.00
470A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 357480000.00
4712.T income_statement (annual, 2021-12-31) — Basic Average Shares: 17393400.00
4712.T income_statement (annual, 2021-12-31) — Basic EPS: 26.53
4712.T balance_sheet (annual, 2021-12-31) — Current Provisions: 32940000.00
4712.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 17393400.00
4712.T income_statement (annual, 2021-12-31) — Diluted EPS: 26.53
4712.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2650000.00
4712.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
4712.T cash_flow (annual, 2021-12-31) — Interest Paid Cff: -217081000.00
4712.T balance_sheet (annual, 2021-12-31) — Other Receivables: 62786000.00
4712.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
4712.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
4712.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 23409000.00
4712.T income_statement (annual, 2022-12-31) — +Operating Expense: 3557111000.00
4712.T income_statement (annual, 2022-12-31) — +Total Revenue: 22062586000.00
4712.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3077177000.00
4712.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3506718000.00
4712.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14660367000.00
4712.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 799464000.00
4712.T income_statement (annual, 2022-12-31) — Basic Average Shares: 18821939.00
4712.T income_statement (annual, 2022-12-31) — Basic EPS: 99.75
4712.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3607839000.00
4712.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -490501000.00
4712.T balance_sheet (annual, 2022-12-31) — Capital Stock: 92450000.00
4712.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4538770000.00
4712.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5495155000.00
4712.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -223108000.00
4712.T cash_flow (annual, 2022-12-31) — Change In Inventory: -73214000.00
4712.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1132713000.00
4712.T cash_flow (annual, 2022-12-31) — Change In Payable: -130723000.00
4712.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30086000.00
4712.T cash_flow (annual, 2022-12-31) — Change In Receivables: 433219000.00
4712.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1077022000.00
4712.T cash_flow (annual, 2022-12-31) — Changes In Cash: 930931000.00
4712.T balance_sheet (annual, 2022-12-31) — Common Stock: 92450000.00
4712.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18389847000.00
4712.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4907000.00
4712.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -281295000.00
4712.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 17820777000.00
4712.T balance_sheet (annual, 2022-12-31) — Current Assets: 9597655000.00
4712.T balance_sheet (annual, 2022-12-31) — Current Debt: 845564000.00
4712.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 845564000.00
4712.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5369216000.00
4712.T cash_flow (annual, 2022-12-31) — Depreciation: 988487000.00
4712.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 988487000.00
4712.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18821939.00
4712.T income_statement (annual, 2022-12-31) — Diluted EPS: 99.75
4712.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1877502000.00
4712.T income_statement (annual, 2022-12-31) — EBIT: 2260650000.00
4712.T income_statement (annual, 2022-12-31) — EBITDA: 3249137000.00
4712.T cash_flow (annual, 2022-12-31) — End Cash Position: 4538770000.00
4712.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2241663000.00
4712.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1158585000.00
4712.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -152987000.00
4712.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -662000.00
4712.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17239000.00
4712.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 3658677000.00
4712.T balance_sheet (annual, 2022-12-31) — Goodwill: 5215259000.00
4712.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7174880000.00
4712.T income_statement (annual, 2022-12-31) — Gross Profit: 4241809000.00
4712.T income_statement (annual, 2022-12-31) — Interest Expense: 85014000.00
4712.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85014000.00
4712.T income_statement (annual, 2022-12-31) — Interest Income: 235758000.00
4712.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 235758000.00
4712.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16537000.00
4712.T balance_sheet (annual, 2022-12-31) — Inventory: 449819000.00
4712.T balance_sheet (annual, 2022-12-31) — Invested Capital: 20384121000.00
4712.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1523508000.00
4712.T balance_sheet (annual, 2022-12-31) — Investment Properties: 954550000.00
4712.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 799464000.00
4712.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4907000.00
4712.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000000.00
4712.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1148710000.00
4712.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1148710000.00
4712.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000000.00
4712.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1236577000.00
4712.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6495093000.00
4712.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 166595000.00
4712.T balance_sheet (annual, 2022-12-31) — Minority Interest: -395376000.00
4712.T income_statement (annual, 2022-12-31) — Minority Interests: 19539000.00
4712.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -419000.00
4712.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -276388000.00
4712.T income_statement (annual, 2022-12-31) — Net Income: 1877502000.00
4712.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1877502000.00
4712.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1857963000.00
4712.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1877502000.00
4712.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1877502000.00
4712.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2175636000.00
4712.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1857963000.00
4712.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -413007000.00
4712.T income_statement (annual, 2022-12-31) — Net Interest Income: 150744000.00
4712.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 406220000.00
4712.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1241498000.00
4712.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1136577000.00
4712.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -636577000.00
4712.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 150744000.00
4712.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9144000.00
4712.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8343000.00
4712.T balance_sheet (annual, 2022-12-31) — Net PPE: 1152041000.00
4712.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 264336000.00
4712.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000000.00
4712.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11214967000.00
4712.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61011000.00
4712.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 514177000.00
4712.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146045000.00
4712.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3249137000.00
4712.T income_statement (annual, 2022-12-31) — Normalized Income: 1877502000.00
4712.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1649086000.00
4712.T income_statement (annual, 2022-12-31) — Operating Income: 684698000.00
4712.T income_statement (annual, 2022-12-31) — Operating Revenue: 22062586000.00
4712.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18836501.00
4712.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 145963000.00
4712.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 244743000.00
4712.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 86597000.00
4712.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1959621000.00
4712.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -57458000.00
4712.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 187396000.00
4712.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4712.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 77731000.00
4712.T balance_sheet (annual, 2022-12-31) — Other Receivables: 8803000.00
4712.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 956385000.00
4712.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4712.T balance_sheet (annual, 2022-12-31) — Payables: 3252854000.00
4712.T income_statement (annual, 2022-12-31) — Pretax Income: 2175636000.00
4712.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -2647000.00
4712.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -413007000.00
4712.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -763777000.00
4712.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
4712.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77494000.00
4712.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17820777000.00
4712.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 988487000.00
4712.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1236577000.00
4712.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -281295000.00
4712.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3645088000.00
4712.T cash_flow (annual, 2022-12-31) — Sale Of Business: 2228000.00
4712.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2005275000.00
4712.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 406220000.00
4712.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 341830000.00
4712.T income_statement (annual, 2022-12-31) — Selling General And Administration: 3658677000.00
4712.T balance_sheet (annual, 2022-12-31) — Share Issued: 18967410.00
4712.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4712.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18389847000.00
4712.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11214967000.00
4712.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4712.T income_statement (annual, 2022-12-31) — Tax Provision: 317673000.00
4712.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
4712.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 961413000.00
4712.T balance_sheet (annual, 2022-12-31) — Total Assets: 26422091000.00
4712.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 19538557000.00
4712.T balance_sheet (annual, 2022-12-31) — Total Debt: 1994274000.00