speb/financial-data huggingface dataset:
3804.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 1285430000.00
3804.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 626640000.00
3804.T balance_sheet (annual, 2024-10-31) — Gross PPE: 2312025000.00
3804.T income_statement (annual, 2024-10-31) — Gross Profit: 2004144000.00
3804.T income_statement (annual, 2024-10-31) — Interest Expense: 1784000.00
3804.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1784000.00
3804.T income_statement (annual, 2024-10-31) — Interest Income: 928000.00
3804.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 928000.00
3804.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -1766000.00
3804.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 928000.00
3804.T balance_sheet (annual, 2024-10-31) — Inventory: 59040000.00
3804.T balance_sheet (annual, 2024-10-31) — Invested Capital: 4818939000.00
3804.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -398544000.00
3804.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 376669000.00
3804.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 1625952000.00
3804.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 193374000.00
3804.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 193374000.00
3804.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -119988000.00
3804.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 8410000.00
3804.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
3804.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
3804.T income_statement (annual, 2024-10-31) — Net Income: 555946000.00
3804.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 555946000.00
3804.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 555947000.00
3804.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 555946000.00
3804.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 555946000.00
3804.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 814701000.00
3804.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 555946000.00
3804.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -383993000.00
3804.T income_statement (annual, 2024-10-31) — Net Interest Income: -856000.00
3804.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 1643000.00
3804.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -119988000.00
3804.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -119988000.00
3804.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -856000.00
3804.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -11000.00
3804.T balance_sheet (annual, 2024-10-31) — Net PPE: 1972891000.00
3804.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -17683000.00
3804.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 3220147000.00
3804.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 145938000.00
3804.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 295419000.00
3804.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 1357583000.00
3804.T income_statement (annual, 2024-10-31) — Normalized Income: 565685125.87
3804.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1503539000.00
3804.T income_statement (annual, 2024-10-31) — Operating Income: 828663000.00
3804.T income_statement (annual, 2024-10-31) — Operating Revenue: 4631578000.00
3804.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 19226613.00
3804.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3804.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 29073000.00
3804.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 47534000.00
3804.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1112123000.00
3804.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 14074000.00
3804.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 104617000.00
3804.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 50682000.00
3804.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 1165000.00
3804.T balance_sheet (annual, 2024-10-31) — Other Payable: 71955000.00
3804.T balance_sheet (annual, 2024-10-31) — Other Properties: 43769000.00
3804.T balance_sheet (annual, 2024-10-31) — Other Receivables: 337217000.00
3804.T income_statement (annual, 2024-10-31) — Other Special Charges: 14272000.00
3804.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3804.T balance_sheet (annual, 2024-10-31) — Payables: 485902000.00
3804.T income_statement (annual, 2024-10-31) — Pretax Income: 814701000.00
3804.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3804.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
3804.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -383993000.00
3804.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -9851000.00
3804.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -17683000.00
3804.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2627434000.00
3804.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 526826000.00
3804.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -119988000.00
3804.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
3804.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 3533030000.00
3804.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 11494000.00
3804.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
3804.T balance_sheet (annual, 2024-10-31) — Share Issued: 19494000.00
3804.T income_statement (annual, 2024-10-31) — Special Income Charges: -14272000.00
3804.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 4505577000.00
3804.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 3220147000.00
3804.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -4532874.13
3804.T income_statement (annual, 2024-10-31) — Tax Provision: 258754000.00
3804.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
3804.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -294357000.00
3804.T balance_sheet (annual, 2024-10-31) — Total Assets: 6963255000.00
3804.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 4698951000.00
3804.T balance_sheet (annual, 2024-10-31) — Total Debt: 313362000.00
3804.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 4505577000.00
3804.T income_statement (annual, 2024-10-31) — Total Expenses: 3802915000.00
3804.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2457678000.00
3804.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 3885545000.00
3804.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 539475000.00
3804.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 828663000.00
3804.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 194484000.00
3804.T income_statement (annual, 2024-10-31) — Total Unusual Items: -14272000.00
3804.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -14272000.00
3804.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 267387.00
3804.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 134716000.00
3804.T balance_sheet (annual, 2024-10-31) — Working Capital: 1159504000.00
3804.T income_statement (annual, 2024-10-31) — Write Off: 0.00
3804.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 317864000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 484260000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2285133000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4822440000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1819768000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 996763000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 401704000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 1625952000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1959185000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 300921000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 19243038.00
3804.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 42771000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 254491000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 15367000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Payables: 422504000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3804.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 19494000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4822440000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3768567000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 484984000.00
3804.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 250962.00
3804.T income_statement (annual, 2025-10-31) — +Operating Expense: 1242561000.00
3804.T income_statement (annual, 2025-10-31) — +Total Revenue: 5032292000.00
3804.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 195566000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 195566000.00
3804.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 575714000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 575714000.00
3804.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -366518000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -366518000.00
3804.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 619313000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 619313000.00
3804.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 469764000.00
3804.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 393599000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 393599000.00
3804.T income_statement (annual, 2025-10-31) — Basic Average Shares: 19236000.00
3804.T income_statement (annual, 2025-10-31) — Basic EPS: 32.64
3804.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2025737000.00
3804.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 648319000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 648319000.00
3804.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -358730000.00
3804.T balance_sheet (annual, 2025-10-31) — Capital Stock: 484260000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 484260000.00
3804.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2100894000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2100894000.00
3804.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2500147000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2500147000.00
3804.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -141588000.00
3804.T cash_flow (annual, 2025-10-31) — Change In Inventory: -55872000.00
3804.T cash_flow (annual, 2025-10-31) — Change In Payable: -23375000.00
3804.T cash_flow (annual, 2025-10-31) — Change In Receivables: -102581000.00
3804.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -149556000.00
3804.T cash_flow (annual, 2025-10-31) — Changes In Cash: 75158000.00
3804.T balance_sheet (annual, 2025-10-31) — Common Stock: 484260000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 484260000.00
3804.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -141588000.00
3804.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 5007246000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5007246000.00
3804.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -94000.00
3804.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 2851576000.00
3804.T balance_sheet (annual, 2025-10-31) — Current Assets: 3610651000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 3610651000.00
3804.T balance_sheet (annual, 2025-10-31) — Current Debt: 119988000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 119988000.00
3804.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 119988000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 119988000.00
3804.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 1926890000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1926890000.00
3804.T cash_flow (annual, 2025-10-31) — Depreciation: 40032000.00
3804.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 509796000.00
3804.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 19236000.00
3804.T income_statement (annual, 2025-10-31) — Diluted EPS: 32.64
3804.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 627894000.00
3804.T income_statement (annual, 2025-10-31) — EBIT: 915708000.00
3804.T income_statement (annual, 2025-10-31) — EBITDA: 1425504000.00
3804.T cash_flow (annual, 2025-10-31) — End Cash Position: 2100894000.00
3804.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -261671000.00
3804.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 719094000.00
3804.T balance_sheet (annual, 2025-10-31) — Goodwill: 148482000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 148482000.00
3804.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 1135659000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1135659000.00
3804.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 575714000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 575714000.00
3804.T balance_sheet (annual, 2025-10-31) — Gross PPE: 2321198000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2321198000.00
3804.T income_statement (annual, 2025-10-31) — Gross Profit: 2180716000.00
3804.T income_statement (annual, 2025-10-31) — Interest Expense: 1858000.00
3804.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1858000.00
3804.T income_statement (annual, 2025-10-31) — Interest Income: 1573000.00
3804.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1573000.00
3804.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -1845000.00
3804.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1206000.00
3804.T balance_sheet (annual, 2025-10-31) — Inventory: 114913000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Inventory: 114913000.00
3804.T balance_sheet (annual, 2025-10-31) — Invested Capital: 5200620000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5200620000.00
3804.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -740995000.00
3804.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 393599000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 393599000.00
3804.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 1625952000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1625952000.00
3804.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 73386000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 73386000.00
3804.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 73386000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 73386000.00
3804.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -119988000.00
3804.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 6299000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 6299000.00
3804.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -94000.00
3804.T income_statement (annual, 2025-10-31) — Net Income: 627894000.00
3804.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 627894000.00
3804.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 627895000.00
3804.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 627894000.00
3804.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 627894000.00
3804.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 913850000.00
3804.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 627894000.00
3804.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -348536000.00
3804.T income_statement (annual, 2025-10-31) — Net Interest Income: -285000.00
3804.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -384810000.00
3804.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -119988000.00
3804.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -119988000.00
3804.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -285000.00
3804.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
3804.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 10000.00
3804.T balance_sheet (annual, 2025-10-31) — Net PPE: 1954679000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1954679000.00
3804.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -9159000.00
3804.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3871587000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3871587000.00
3804.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 158578000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 158578000.00
3804.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 319480000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 319480000.00
3804.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 1450874000.00
3804.T income_statement (annual, 2025-10-31) — Normalized Income: 645325412.32
3804.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1077824000.00
3804.T income_statement (annual, 2025-10-31) — Operating Income: 938155000.00
3804.T income_statement (annual, 2025-10-31) — Operating Revenue: 5032292000.00
3804.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 19240281.00
3804.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 19240281.00
3804.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 28240000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 28240000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 54760000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 54760000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 987177000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 987177000.00
3804.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 1908000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 107521000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 107521000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 33689000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 33689000.00
3804.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 1349000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Payable: 93716000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 93716000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Properties: 40628000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 40628000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Receivables: 391637000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 391637000.00
3804.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 399253000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 399253000.00
3804.T income_statement (annual, 2025-10-31) — Other Special Charges: -12325000.00
3804.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3804.T balance_sheet (annual, 2025-10-31) — Payables: 552184000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Payables: 552184000.00
3804.T income_statement (annual, 2025-10-31) — Pretax Income: 913850000.00
3804.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3804.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3804.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -348536000.00
3804.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -414401000.00
3804.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -10194000.00
3804.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2851576000.00
3804.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 509796000.00
3804.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -119988000.00
3804.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -94000.00
3804.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 4006140000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4006140000.00
3804.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 29591000.00
3804.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 1035000.00
3804.T balance_sheet (annual, 2025-10-31) — Share Issued: 19494000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 19494000.00
3804.T income_statement (annual, 2025-10-31) — Special Income Charges: -25370000.00
3804.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 5007246000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5007246000.00
3804.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3871587000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3871587000.00
3804.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -7938587.68
3804.T income_statement (annual, 2025-10-31) — Tax Provision: 285955000.00
3804.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.31
3804.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -235228000.00
3804.T balance_sheet (annual, 2025-10-31) — Total Assets: 7360691000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 7360691000.00
3804.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 5080632000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5080632000.00
3804.T balance_sheet (annual, 2025-10-31) — Total Debt: 193374000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 193374000.00
3804.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 5007246000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5007246000.00
3804.T income_statement (annual, 2025-10-31) — Total Expenses: 4094137000.00
3804.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2353445000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2353445000.00
3804.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 3750036000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3750036000.00
3804.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 426555000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 426555000.00
3804.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 938154000.00
3804.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 262902000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 262902000.00
3804.T income_statement (annual, 2025-10-31) — Total Unusual Items: -25370000.00
3804.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -25370000.00
3804.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 253719.00
3804.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 253719.00
3804.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 125966000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 125966000.00
3804.T balance_sheet (annual, 2025-10-31) — Working Capital: 1683761000.00
3804.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1683761000.00
3804.T income_statement (annual, 2025-10-31) — Write Off: 37695000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 234425000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 918099000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 619372000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 428784000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 296401000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 484260000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1900717000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2899510000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 484260000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5269314000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 3934573000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 119988000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 119988000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1947400000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 136070000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1072334000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 918099000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1915395000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Inventory: 76336000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5402694000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 428784000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1579031000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 13392000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 13392000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 1915396000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4196980000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 149256000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 341052000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 19255083.00
3804.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 40628000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 275651000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 936264000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 107032000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 36220000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 39963000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 998793000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Payables: 442946000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 84345000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3804.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4236755000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 19494000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5269314000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4196980000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 7607378000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5282706000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 133380000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5269314000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2338064000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3672802000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 390664000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 208521000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 238917.00
3804.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 118077000.00
3804.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1987173000.00
3807.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -57189000.00
3807.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 17721000.00
3807.T income_statement (annual, 2021-12-31) — Basic Average Shares: 45685021.00
3807.T income_statement (annual, 2021-12-31) — Basic EPS: 83.21
3807.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4069000.00
3807.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -136662000.00
3807.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -1000.00
3807.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3807.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 45802337.00
3807.T income_statement (annual, 2021-12-31) — Diluted EPS: 83.00
3807.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
3807.T balance_sheet (annual, 2021-12-31) — Goodwill: 44304000.00
3807.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3807.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 10816000.00
3807.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10816000.00
3807.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -65141000.00
3807.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -318000.00
3807.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3807.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -65141000.00
3807.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3807.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 58162000.00
3807.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 800031000.00
3807.T income_statement (annual, 2021-12-31) — Other Special Charges: -4868746000.00
3807.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
3807.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -1895000.00
3807.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -65141000.00
3807.T cash_flow (annual, 2021-12-31) — Sale Of Business: 1577000.00
3807.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 102476000.00
3807.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
3807.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 16820000.00
3807.T income_statement (annual, 2022-12-31) — +Operating Expense: 545393000.00
3807.T income_statement (annual, 2022-12-31) — +Total Revenue: 1183473000.00
3807.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 34221000.00
3807.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134847000.00
3807.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58670000.00
3807.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1597208000.00
3807.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17721000.00
3807.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2319854000.00
3807.T income_statement (annual, 2022-12-31) — Basic Average Shares: 45740143.00
3807.T income_statement (annual, 2022-12-31) — Basic EPS: -60.35
3807.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 296465000.00
3807.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 413000.00
3807.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -35866000.00
3807.T balance_sheet (annual, 2022-12-31) — Capital Stock: 14857000.00
3807.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 295760000.00
3807.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 295760000.00
3807.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -138072000.00
3807.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
3807.T cash_flow (annual, 2022-12-31) — Change In Inventory: 310000.00
3807.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2492000.00
3807.T cash_flow (annual, 2022-12-31) — Change In Payable: -38492000.00
3807.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14652000.00
3807.T cash_flow (annual, 2022-12-31) — Change In Receivables: 128167000.00
3807.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 132125000.00
3807.T cash_flow (annual, 2022-12-31) — Changes In Cash: -33483000.00
3807.T balance_sheet (annual, 2022-12-31) — Common Stock: 14857000.00
3807.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2053557000.00
3807.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7101000.00
3807.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 469256000.00
3807.T balance_sheet (annual, 2022-12-31) — Current Assets: 1276965000.00
3807.T balance_sheet (annual, 2022-12-31) — Current Debt: 50510000.00
3807.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50510000.00
3807.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 161512000.00
3807.T cash_flow (annual, 2022-12-31) — Depreciation: 9257000.00
3807.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9257000.00
3807.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 45740143.00
3807.T income_statement (annual, 2022-12-31) — Diluted EPS: -60.35
3807.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2760712000.00
3807.T income_statement (annual, 2022-12-31) — EBIT: -2675007000.00
3807.T income_statement (annual, 2022-12-31) — EBITDA: -2665750000.00
3807.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 47000.00
3807.T cash_flow (annual, 2022-12-31) — End Cash Position: 263029000.00
3807.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -163971000.00
3807.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 134905000.00
3807.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2679683000.00
3807.T balance_sheet (annual, 2022-12-31) — Goodwill: 26582000.00
3807.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80992000.00
3807.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 134847000.00
3807.T balance_sheet (annual, 2022-12-31) — Gross PPE: 19550000.00
3807.T income_statement (annual, 2022-12-31) — Gross Profit: 714217000.00
3807.T income_statement (annual, 2022-12-31) — Interest Expense: 1122000.00
3807.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1122000.00
3807.T income_statement (annual, 2022-12-31) — Interest Income: 36273000.00
3807.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36273000.00
3807.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1122000.00
3807.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1095000.00
3807.T balance_sheet (annual, 2022-12-31) — Inventory: 6566000.00
3807.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2104067000.00
3807.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40283000.00
3807.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2319854000.00
3807.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7101000.00
3807.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3807.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3807.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13008000.00
3807.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19137000.00
3807.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3807.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7101000.00
3807.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -47000.00
3807.T income_statement (annual, 2022-12-31) — Net Income: -2760712000.00
3807.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2760712000.00
3807.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2760712000.00
3807.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2760712000.00
3807.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2760712000.00
3807.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2665441000.00
3807.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2760712000.00
3807.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -34365000.00
3807.T income_statement (annual, 2022-12-31) — Net Interest Income: 35151000.00
3807.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -82125000.00
3807.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33000000.00
3807.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13008000.00
3807.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 35151000.00
3807.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 36720000.00
3807.T balance_sheet (annual, 2022-12-31) — Net PPE: 19550000.00
3807.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 37487000.00
3807.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19992000.00
3807.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1972565000.00
3807.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1581083000.00
3807.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1691000.00
3807.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21781000.00
3807.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 205894000.00
3807.T income_statement (annual, 2022-12-31) — Normalized Income: -555289408.00
3807.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 170771000.00
3807.T income_statement (annual, 2022-12-31) — Operating Income: 168824000.00
3807.T income_statement (annual, 2022-12-31) — Operating Revenue: 1183473000.00
3807.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45816521.00
3807.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 830380000.00
3807.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8278000.00
3807.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6888000.00
3807.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54410000.00
3807.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7471000.00
3807.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1210266000.00
3807.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14479000.00
3807.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8460000.00
3807.T balance_sheet (annual, 2022-12-31) — Other Payable: 41428000.00
3807.T balance_sheet (annual, 2022-12-31) — Other Receivables: 123000.00
3807.T income_statement (annual, 2022-12-31) — Other Special Charges: -157000.00
3807.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3807.T balance_sheet (annual, 2022-12-31) — Payables: 76594000.00
3807.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9289000.00
3807.T income_statement (annual, 2022-12-31) — Pretax Income: -2676129000.00
3807.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3807.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3807.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -34365000.00
3807.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82125000.00
3807.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1501000.00
3807.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 469256000.00
3807.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9257000.00
3807.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13008000.00
3807.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 668462000.00
3807.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3807.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 38988000.00
3807.T balance_sheet (annual, 2022-12-31) — Share Issued: 45908222.00
3807.T income_statement (annual, 2022-12-31) — Special Income Charges: -191961000.00
3807.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2053557000.00
3807.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1972565000.00
3807.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -666221408.00
3807.T income_statement (annual, 2022-12-31) — Tax Provision: 84583000.00
3807.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3807.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9970000.00
3807.T balance_sheet (annual, 2022-12-31) — Total Assets: 3812322000.00
3807.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2053557000.00
3807.T balance_sheet (annual, 2022-12-31) — Total Debt: 50510000.00
3807.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2053557000.00
3807.T income_statement (annual, 2022-12-31) — Total Expenses: 1014649000.00
3807.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1758765000.00
3807.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2535354000.00
3807.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1597253000.00
3807.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 168824000.00
3807.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 945000.00
3807.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2871644000.00
3807.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2871644000.00
3807.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14475000.00
3807.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 91701.00
3807.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10351000.00
3807.T balance_sheet (annual, 2022-12-31) — Work In Process: 6566000.00
3807.T balance_sheet (annual, 2022-12-31) — Working Capital: 1115453000.00
3807.T income_statement (annual, 2022-12-31) — Write Off: 192118000.00
3807.T income_statement (annual, 2023-12-31) — +Operating Expense: 641998000.00
3807.T income_statement (annual, 2023-12-31) — +Total Revenue: 961522000.00
3807.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 21602000.00
3807.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 123874000.00
3807.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1597208000.00
3807.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17721000.00
3807.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1317370000.00
3807.T income_statement (annual, 2023-12-31) — Basic Average Shares: 45816520.00
3807.T income_statement (annual, 2023-12-31) — Basic EPS: -34.72
3807.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 259564000.00
3807.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
3807.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -26717000.00
3807.T balance_sheet (annual, 2023-12-31) — Capital Stock: 14857000.00
3807.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 254989000.00
3807.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 254989000.00
3807.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -137270000.00
3807.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2915000.00
3807.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 541885000.00
3807.T cash_flow (annual, 2023-12-31) — Change In Payable: -23497000.00
3807.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 301000.00
3807.T cash_flow (annual, 2023-12-31) — Change In Receivables: 12174000.00
3807.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 535557000.00
3807.T cash_flow (annual, 2023-12-31) — Changes In Cash: -45623000.00
3807.T balance_sheet (annual, 2023-12-31) — Common Stock: 14857000.00
3807.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 289906000.00
3807.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3807.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 942144000.00
3807.T balance_sheet (annual, 2023-12-31) — Current Assets: 716346000.00
3807.T balance_sheet (annual, 2023-12-31) — Current Debt: 109702000.00
3807.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109702000.00
3807.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 208355000.00
3807.T cash_flow (annual, 2023-12-31) — Depreciation: 17947000.00
3807.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17947000.00
3807.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 45816520.00
3807.T income_statement (annual, 2023-12-31) — Diluted EPS: -34.72
3807.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1591142000.00
3807.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 119480000.00
3807.T income_statement (annual, 2023-12-31) — EBIT: -1585294000.00
3807.T income_statement (annual, 2023-12-31) — EBITDA: -1567347000.00
3807.T cash_flow (annual, 2023-12-31) — End Cash Position: 218793000.00
3807.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -78078000.00
3807.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -66816000.00
3807.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 915993000.00
3807.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3807.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
3807.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 123874000.00
3807.T balance_sheet (annual, 2023-12-31) — Gross PPE: 17096000.00
3807.T income_statement (annual, 2023-12-31) — Gross Profit: 19377000.00
3807.T income_statement (annual, 2023-12-31) — Interest Expense: 2068000.00
3807.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2068000.00
3807.T income_statement (annual, 2023-12-31) — Interest Income: 1021000.00
3807.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1021000.00
3807.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1787000.00
3807.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 951000.00
3807.T balance_sheet (annual, 2023-12-31) — Inventory: 3665000.00
3807.T balance_sheet (annual, 2023-12-31) — Invested Capital: 399608000.00
3807.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72554000.00
3807.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1317370000.00
3807.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10816000.00
3807.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17096000.00