speb/financial-data huggingface dataset:
4482.T balance_sheet (annual, 2023-12-31) — Current Debt: 289600000.00
4482.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 289600000.00
4482.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1769809000.00
4482.T balance_sheet (annual, 2023-12-31) — Current Provisions: 96060000.00
4482.T cash_flow (annual, 2023-12-31) — Depreciation: 94262000.00
4482.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117321000.00
4482.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 20771900.00
4482.T income_statement (annual, 2023-12-31) — Diluted EPS: 24.39
4482.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 506595000.00
4482.T income_statement (annual, 2023-12-31) — EBIT: 749102000.00
4482.T income_statement (annual, 2023-12-31) — EBITDA: 866423000.00
4482.T cash_flow (annual, 2023-12-31) — End Cash Position: 1412497000.00
4482.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -354101000.00
4482.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1622000.00
4482.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 724393000.00
4482.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11893000.00
4482.T balance_sheet (annual, 2023-12-31) — Goodwill: 215668000.00
4482.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 581279000.00
4482.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 303543000.00
4482.T balance_sheet (annual, 2023-12-31) — Gross PPE: 138309000.00
4482.T income_statement (annual, 2023-12-31) — Gross Profit: 2087697000.00
4482.T income_statement (annual, 2023-12-31) — Interest Expense: 4673000.00
4482.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4673000.00
4482.T income_statement (annual, 2023-12-31) — Interest Income: 17000.00
4482.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17000.00
4482.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4644000.00
4482.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17000.00
4482.T balance_sheet (annual, 2023-12-31) — Inventory: 22733000.00
4482.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2180294000.00
4482.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1246647000.00
4482.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000000.00
4482.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4482.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 76000.00
4482.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 37490000.00
4482.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37490000.00
4482.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25192000.00
4482.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2230000.00
4482.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12990000.00
4482.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4482.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -99991000.00
4482.T income_statement (annual, 2023-12-31) — Net Income: 506595000.00
4482.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 506595000.00
4482.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 506596000.00
4482.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 506595000.00
4482.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 506595000.00
4482.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 744429000.00
4482.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 506595000.00
4482.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -182527000.00
4482.T income_statement (annual, 2023-12-31) — Net Interest Income: -4656000.00
4482.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1037735000.00
4482.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35359000.00
4482.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25192000.00
4482.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4656000.00
4482.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14572000.00
4482.T balance_sheet (annual, 2023-12-31) — Net PPE: 138309000.00
4482.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40957000.00
4482.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10167000.00
4482.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1271925000.00
4482.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 86938000.00
4482.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1034531000.00
4482.T income_statement (annual, 2023-12-31) — Normalized Income: 620995218.65
4482.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 947877000.00
4482.T income_statement (annual, 2023-12-31) — Operating Income: 914761000.00
4482.T income_statement (annual, 2023-12-31) — Operating Revenue: 4480592000.00
4482.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20713207.00
4482.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 15992000.00
4482.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14589000.00
4482.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2486000.00
4482.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 365611000.00
4482.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3132000.00
4482.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30824000.00
4482.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4482.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2432000.00
4482.T balance_sheet (annual, 2023-12-31) — Other Payable: 45428000.00
4482.T income_statement (annual, 2023-12-31) — Other Special Charges: 11893000.00
4482.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4482.T balance_sheet (annual, 2023-12-31) — Payables: 625372000.00
4482.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82043000.00
4482.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40615000.00
4482.T income_statement (annual, 2023-12-31) — Pretax Income: 744429000.00
4482.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4482.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4482.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -182527000.00
4482.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1039000000.00
4482.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40957000.00
4482.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1016000.00
4482.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2392895000.00
4482.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117321000.00
4482.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25192000.00
4482.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -99991000.00
4482.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1556916000.00
4482.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1265000.00
4482.T balance_sheet (annual, 2023-12-31) — Share Issued: 21054400.00
4482.T income_statement (annual, 2023-12-31) — Special Income Charges: -166760000.00
4482.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1853204000.00
4482.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1271925000.00
4482.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -53707781.35
4482.T income_statement (annual, 2023-12-31) — Tax Provision: 237833000.00
4482.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
4482.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -287109000.00
4482.T balance_sheet (annual, 2023-12-31) — Total Assets: 3662734000.00
4482.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1890694000.00
4482.T balance_sheet (annual, 2023-12-31) — Total Debt: 327090000.00
4482.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1853204000.00
4482.T income_statement (annual, 2023-12-31) — Total Expenses: 3565831000.00
4482.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1809530000.00
4482.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 867350000.00
4482.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39721000.00
4482.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 914761000.00
4482.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 246788000.00
4482.T income_statement (annual, 2023-12-31) — Total Unusual Items: -168108000.00
4482.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -168108000.00
4482.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 341193.00
4482.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 199545000.00
4482.T balance_sheet (annual, 2023-12-31) — Work In Process: 20095000.00
4482.T balance_sheet (annual, 2023-12-31) — Working Capital: 1025571000.00
4482.T income_statement (annual, 2023-12-31) — Write Off: 154867000.00
4482.T income_statement (annual, 2024-12-31) — +Operating Expense: 1429971000.00
4482.T income_statement (annual, 2024-12-31) — +Total Revenue: 5072384000.00
4482.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 414080000.00
4482.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 378460000.00
4482.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 246447000.00
4482.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23059000.00
4482.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000000.00
4482.T income_statement (annual, 2024-12-31) — Basic Average Shares: 20666207.00
4482.T income_statement (annual, 2024-12-31) — Basic EPS: 32.45
4482.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1412497000.00
4482.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33713000.00
4482.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -201010000.00
4482.T balance_sheet (annual, 2024-12-31) — Capital Stock: 246900000.00
4482.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2885461000.00
4482.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2885461000.00
4482.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -236926000.00
4482.T cash_flow (annual, 2024-12-31) — Change In Inventory: 15305000.00
4482.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 145734000.00
4482.T cash_flow (annual, 2024-12-31) — Change In Payable: 72784000.00
4482.T cash_flow (annual, 2024-12-31) — Change In Receivables: -75177000.00
4482.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 168221000.00
4482.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1469750000.00
4482.T balance_sheet (annual, 2024-12-31) — Common Stock: 246900000.00
4482.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2140081000.00
4482.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -153085000.00
4482.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 88055000.00
4482.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2606806000.00
4482.T balance_sheet (annual, 2024-12-31) — Current Assets: 3330415000.00
4482.T balance_sheet (annual, 2024-12-31) — Current Debt: 339142000.00
4482.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 339142000.00
4482.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2099394000.00
4482.T balance_sheet (annual, 2024-12-31) — Current Provisions: 86416000.00
4482.T cash_flow (annual, 2024-12-31) — Depreciation: 90435000.00
4482.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113494000.00
4482.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 20666207.00
4482.T income_statement (annual, 2024-12-31) — Diluted EPS: 32.45
4482.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 670706000.00
4482.T income_statement (annual, 2024-12-31) — EBIT: 1021731000.00
4482.T income_statement (annual, 2024-12-31) — EBITDA: 1135225000.00
4482.T cash_flow (annual, 2024-12-31) — End Cash Position: 2885461000.00
4482.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -355460000.00
4482.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2234000.00
4482.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 870828000.00
4482.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8860000.00
4482.T balance_sheet (annual, 2024-12-31) — Goodwill: 192609000.00
4482.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 666706000.00
4482.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 378460000.00
4482.T balance_sheet (annual, 2024-12-31) — Gross PPE: 137845000.00
4482.T income_statement (annual, 2024-12-31) — Gross Profit: 2465578000.00
4482.T income_statement (annual, 2024-12-31) — Interest Expense: 5191000.00
4482.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5191000.00
4482.T income_statement (annual, 2024-12-31) — Interest Income: 7173000.00
4482.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7173000.00
4482.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5074000.00
4482.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7173000.00
4482.T balance_sheet (annual, 2024-12-31) — Inventory: 7428000.00
4482.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2501723000.00
4482.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 753372000.00
4482.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30000000.00
4482.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 76000.00
4482.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 22500000.00
4482.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22500000.00
4482.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23280000.00
4482.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2236000.00
4482.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16001000.00
4482.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21001000.00
4482.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -153085000.00
4482.T income_statement (annual, 2024-12-31) — Net Income: 670706000.00
4482.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 670706000.00
4482.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 670707000.00
4482.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 670706000.00
4482.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 670706000.00
4482.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1016540000.00
4482.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 670706000.00
4482.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -192367000.00
4482.T income_statement (annual, 2024-12-31) — Net Interest Income: 1982000.00
4482.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1000000000.00
4482.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34552000.00
4482.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23280000.00
4482.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1982000.00
4482.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
4482.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -24617000.00
4482.T balance_sheet (annual, 2024-12-31) — Net PPE: 137845000.00
4482.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8643000.00
4482.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 57832000.00
4482.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1473375000.00
4482.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 48661000.00
4482.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1162439000.00
4482.T income_statement (annual, 2024-12-31) — Normalized Income: 688667240.00
4482.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1071838000.00
4482.T income_statement (annual, 2024-12-31) — Operating Income: 1035607000.00
4482.T income_statement (annual, 2024-12-31) — Operating Revenue: 5072384000.00
4482.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20458207.00
4482.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 3214000.00
4482.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 20678000.00
4482.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18628000.00
4482.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9944000.00
4482.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 474097000.00
4482.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14255000.00
4482.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50581000.00
4482.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6168000.00
4482.T balance_sheet (annual, 2024-12-31) — Other Payable: 42129000.00
4482.T income_statement (annual, 2024-12-31) — Other Special Charges: 8860000.00
4482.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4482.T balance_sheet (annual, 2024-12-31) — Payables: 747403000.00
4482.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101864000.00
4482.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38388000.00
4482.T income_statement (annual, 2024-12-31) — Pretax Income: 1016540000.00
4482.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4482.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -21001000.00
4482.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -192367000.00
4482.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4482.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8643000.00
4482.T balance_sheet (annual, 2024-12-31) — Raw Materials: 496000.00
4482.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2606806000.00
4482.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113494000.00
4482.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23280000.00
4482.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -153085000.00
4482.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1989421000.00
4482.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000000000.00
4482.T balance_sheet (annual, 2024-12-31) — Share Issued: 21054400.00
4482.T income_statement (annual, 2024-12-31) — Special Income Charges: -8860000.00
4482.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2140081000.00
4482.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1473375000.00
4482.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9252760.00
4482.T income_statement (annual, 2024-12-31) — Tax Provision: 345833000.00
4482.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
4482.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -269188000.00
4482.T balance_sheet (annual, 2024-12-31) — Total Assets: 4264211000.00
4482.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2162581000.00
4482.T balance_sheet (annual, 2024-12-31) — Total Debt: 361642000.00
4482.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2140081000.00
4482.T income_statement (annual, 2024-12-31) — Total Expenses: 4036777000.00
4482.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2124130000.00
4482.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 933793000.00
4482.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24736000.00
4482.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1035606000.00
4482.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 291194000.00
4482.T income_statement (annual, 2024-12-31) — Total Unusual Items: -27214000.00
4482.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27214000.00
4482.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 596193.00
4482.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 352631000.00
4482.T balance_sheet (annual, 2024-12-31) — Work In Process: 4698000.00
4482.T balance_sheet (annual, 2024-12-31) — Working Capital: 1231021000.00
4482.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4482.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19308307.00
4482.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.40
4482.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19308307.00
4482.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.40
4482.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 629476000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 579396000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 246447000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 246900000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2522544000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2522544000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 246900000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2236247000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3155710000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9000000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9000000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1946339000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 83229000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2478000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 181079000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 785431000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 579396000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Inventory: 15488000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2262497000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17250000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17250000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2239000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 46599000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1450816000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20222288.00
4482.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38282000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 60160000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13673000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 604352000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 214334000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 36700000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Payables: 837305000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57691000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 533000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2228784000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21054400.00
4482.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2236247000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1450816000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4202076000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2253497000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 26250000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2236247000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1965829000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1046364000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19490000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 171129000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 832112.00
4482.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 499557000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 12477000.00
4482.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1209371000.00
4482.T income_statement (annual, 2025-12-31) — +Operating Expense: 1534541000.00
4482.T income_statement (annual, 2025-12-31) — +Total Revenue: 6051801000.00
4482.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 450398000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 450398000.00
4482.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 436582000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 436582000.00
4482.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 246447000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 246447000.00
4482.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23059000.00
4482.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30000000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30000000.00
4482.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2885461000.00
4482.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29830000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29830000.00
4482.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -399270000.00
4482.T balance_sheet (annual, 2025-12-31) — Capital Stock: 246900000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 246900000.00
4482.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3141568000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3141568000.00
4482.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3141568000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3141568000.00
4482.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -242619000.00
4482.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4258000.00
4482.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 312622000.00
4482.T cash_flow (annual, 2025-12-31) — Change In Payable: 8532000.00
4482.T cash_flow (annual, 2025-12-31) — Change In Receivables: -57861000.00
4482.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 283290000.00
4482.T cash_flow (annual, 2025-12-31) — Changes In Cash: 246107000.00
4482.T balance_sheet (annual, 2025-12-31) — Common Stock: 246900000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 246900000.00
4482.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2595698000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2595698000.00
4482.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -146969000.00
4482.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 85888000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 85888000.00
4482.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3214920000.00
4482.T balance_sheet (annual, 2025-12-31) — Current Assets: 3646220000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3646220000.00
4482.T balance_sheet (annual, 2025-12-31) — Current Debt: 9000000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 9000000.00
4482.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9000000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9000000.00
4482.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2211445000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2211445000.00
4482.T balance_sheet (annual, 2025-12-31) — Current Provisions: 80973000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 80973000.00
4482.T cash_flow (annual, 2025-12-31) — Depreciation: 114617000.00
4482.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 137676000.00
4482.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 839094000.00
4482.T income_statement (annual, 2025-12-31) — EBIT: 1271894000.00
4482.T income_statement (annual, 2025-12-31) — EBITDA: 1409570000.00
4482.T cash_flow (annual, 2025-12-31) — End Cash Position: 3131568000.00
4482.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -728731000.00
4482.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1800000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1800000.00
4482.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 984169000.00
4482.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18870000.00
4482.T balance_sheet (annual, 2025-12-31) — Goodwill: 169550000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 169550000.00
4482.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 912553000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 912553000.00
4482.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 436582000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 436582000.00
4482.T balance_sheet (annual, 2025-12-31) — Gross PPE: 131282000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 131282000.00
4482.T income_statement (annual, 2025-12-31) — Gross Profit: 2836880000.00
4482.T income_statement (annual, 2025-12-31) — Interest Expense: 2629000.00
4482.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2629000.00
4482.T income_statement (annual, 2025-12-31) — Interest Income: 4077000.00
4482.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4077000.00
4482.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2519000.00
4482.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4077000.00
4482.T balance_sheet (annual, 2025-12-31) — Inventory: 3169000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3169000.00
4482.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2618198000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2618198000.00
4482.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -408601000.00
4482.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30000000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30000000.00
4482.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 76000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 76000.00
4482.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 13500000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13500000.00
4482.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13500000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13500000.00
4482.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14990000.00
4482.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2242000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2242000.00
4482.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15488000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15488000.00
4482.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4482.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -146969000.00
4482.T income_statement (annual, 2025-12-31) — Net Income: 839094000.00
4482.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 839094000.00
4482.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 839094000.00
4482.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 839094000.00
4482.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 839094000.00
4482.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1269265000.00
4482.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 839094000.00
4482.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -399270000.00
4482.T income_statement (annual, 2025-12-31) — Net Interest Income: 1448000.00
4482.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9331000.00
4482.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -339142000.00
4482.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14990000.00
4482.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1448000.00
4482.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4482.T balance_sheet (annual, 2025-12-31) — Net PPE: 131282000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 131282000.00
4482.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
4482.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -324152000.00
4482.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1683145000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1683145000.00
4482.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56144000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56144000.00
4482.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1443979000.00
4482.T income_statement (annual, 2025-12-31) — Normalized Income: 861838349.00
4482.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1383439000.00
4482.T income_statement (annual, 2025-12-31) — Operating Income: 1302339000.00
4482.T income_statement (annual, 2025-12-31) — Operating Revenue: 6051801000.00
4482.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20222228.00
4482.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20222228.00
4482.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 13748000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13748000.00
4482.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22111000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22111000.00
4482.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17402000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17402000.00
4482.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 743003000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 743003000.00
4482.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8338000.00
4482.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46684000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46684000.00
4482.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4482.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -112000.00
4482.T balance_sheet (annual, 2025-12-31) — Other Payable: 34688000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 34688000.00
4482.T income_statement (annual, 2025-12-31) — Other Special Charges: 18870000.00
4482.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4482.T balance_sheet (annual, 2025-12-31) — Payables: 856230000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Payables: 856230000.00
4482.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123046000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123046000.00
4482.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51153000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51153000.00
4482.T income_statement (annual, 2025-12-31) — Pretax Income: 1269265000.00
4482.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4482.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4482.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4482.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -399270000.00
4482.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
4482.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
4482.T balance_sheet (annual, 2025-12-31) — Raw Materials: 398000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 398000.00
4482.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3214920000.00
4482.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 137676000.00
4482.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14990000.00
4482.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -146969000.00
4482.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2584550000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2584550000.00
4482.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 669000.00
4482.T balance_sheet (annual, 2025-12-31) — Share Issued: 21054400.00
4482.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21054400.00
4482.T income_statement (annual, 2025-12-31) — Special Income Charges: -32084000.00
4482.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2595698000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2595698000.00
4482.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1683145000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1683145000.00
4482.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11664651.00
4482.T income_statement (annual, 2025-12-31) — Tax Provision: 430171000.00
4482.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
4482.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -353204000.00
4482.T balance_sheet (annual, 2025-12-31) — Total Assets: 4822886000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4822886000.00
4482.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2609198000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2609198000.00
4482.T balance_sheet (annual, 2025-12-31) — Total Debt: 22500000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 22500000.00
4482.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2595698000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2595698000.00
4482.T income_statement (annual, 2025-12-31) — Total Expenses: 4749461000.00
4482.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2227188000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2227188000.00
4482.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1176663000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1176663000.00
4482.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15743000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15743000.00
4482.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1302338000.00
4482.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 371144000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 371144000.00
4482.T income_statement (annual, 2025-12-31) — Total Unusual Items: -34409000.00
4482.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34409000.00
4482.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 832172.00
4482.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 832172.00
4482.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 499601000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 499601000.00
4482.T balance_sheet (annual, 2025-12-31) — Work In Process: 971000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 971000.00
4482.T balance_sheet (annual, 2025-12-31) — Working Capital: 1434775000.00
4482.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1434775000.00
4482.T income_statement (annual, 2025-12-31) — Write Off: 13214000.00
4482.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20222228.00
4482.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.01
4482.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20250000.00
4482.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.00
4483.T income_statement (annual, 2022-03-31) — +Operating Expense: 7805000000.00
4483.T income_statement (annual, 2022-03-31) — +Total Revenue: 21814000000.00
4483.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6182000000.00
4483.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9283000000.00
4483.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12483000000.00
4483.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1298000000.00
4483.T income_statement (annual, 2022-03-31) — Basic EPS: 57.74
4483.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19898000000.00
4483.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1322000000.00
4483.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6090000000.00
4483.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9091000000.00
4483.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13192000000.00
4483.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15753000000.00
4483.T cash_flow (annual, 2022-03-31) — Change In Inventory: 6000000.00
4483.T cash_flow (annual, 2022-03-31) — Change In Payable: 199000000.00
4483.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1336000000.00
4483.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1131000000.00
4483.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6707000000.00
4483.T balance_sheet (annual, 2022-03-31) — Common Stock: 9091000000.00
4483.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
4483.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31170000000.00
4483.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 225000000.00
4483.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9225000000.00
4483.T balance_sheet (annual, 2022-03-31) — Current Assets: 25979000000.00
4483.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 689000000.00
4483.T balance_sheet (annual, 2022-03-31) — Current Debt: 777000000.00
4483.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1466000000.00
4483.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11633000000.00
4483.T cash_flow (annual, 2022-03-31) — Depreciation: 1686000000.00
4483.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1686000000.00
4483.T income_statement (annual, 2022-03-31) — Diluted EPS: 54.16
4483.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3247000000.00
4483.T income_statement (annual, 2022-03-31) — EBIT: 4830000000.00
4483.T income_statement (annual, 2022-03-31) — EBITDA: 6516000000.00
4483.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
4483.T cash_flow (annual, 2022-03-31) — End Cash Position: 13192000000.00
4483.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2414000000.00
4483.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2486000000.00
4483.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7864000000.00
4483.T balance_sheet (annual, 2022-03-31) — Goodwill: 19169000000.00
4483.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24696000000.00
4483.T income_statement (annual, 2022-03-31) — Gross Profit: 12589000000.00
4483.T income_statement (annual, 2022-03-31) — Interest Expense: 62000000.00
4483.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000000.00
4483.T income_statement (annual, 2022-03-31) — Interest Income: 46000000.00
4483.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46000000.00
4483.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58000000.00
4483.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13000000.00
4483.T balance_sheet (annual, 2022-03-31) — Inventory: 248000000.00
4483.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42875000000.00
4483.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8101000000.00
4483.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1298000000.00
4483.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 225000000.00
4483.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1470000000.00
4483.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5401000000.00
4483.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10928000000.00
4483.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16329000000.00
4483.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1470000000.00
4483.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -784000000.00
4483.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 276000000.00
4483.T balance_sheet (annual, 2022-03-31) — Minority Interest: -5000000.00
4483.T income_statement (annual, 2022-03-31) — Minority Interests: 5000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4327000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 225000000.00
4483.T income_statement (annual, 2022-03-31) — Net Income: 3247000000.00
4483.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3247000000.00
4483.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3242000000.00
4483.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3247000000.00
4483.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3247000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4768000000.00
4483.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3242000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -876000000.00
4483.T income_statement (annual, 2022-03-31) — Net Interest Income: -16000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -60000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1936000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 686000000.00
4483.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -82000000.00
4483.T balance_sheet (annual, 2022-03-31) — Net PPE: 8420000000.00
4483.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -446000000.00
4483.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2622000000.00
4483.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6474000000.00