speb/financial-data huggingface dataset:
4020.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2364000.00
4020.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -22884000.00
4020.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 527069000.00
4020.T balance_sheet (annual, 2023-12-31) — Current Assets: 761628000.00
4020.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 88829000.00
4020.T cash_flow (annual, 2023-12-31) — Depreciation: 51438000.00
4020.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51438000.00
4020.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2228947.00
4020.T income_statement (annual, 2023-12-31) — Diluted EPS: 30.02
4020.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66913000.00
4020.T income_statement (annual, 2023-12-31) — EBIT: 98930000.00
4020.T income_statement (annual, 2023-12-31) — EBITDA: 150368000.00
4020.T cash_flow (annual, 2023-12-31) — End Cash Position: 568485000.00
4020.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20520000.00
4020.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -6922000.00
4020.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 350000.00
4020.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 93496000.00
4020.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129337000.00
4020.T balance_sheet (annual, 2023-12-31) — Gross PPE: 23852000.00
4020.T income_statement (annual, 2023-12-31) — Gross Profit: 564062000.00
4020.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
4020.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
4020.T income_statement (annual, 2023-12-31) — Interest Income: 53000.00
4020.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53000.00
4020.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5000.00
4020.T balance_sheet (annual, 2023-12-31) — Inventory: 2738000.00
4020.T balance_sheet (annual, 2023-12-31) — Invested Capital: 836093000.00
4020.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52493000.00
4020.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2364000.00
4020.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4020.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24043000.00
4020.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3674000.00
4020.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20520000.00
4020.T income_statement (annual, 2023-12-31) — Net Income: 66913000.00
4020.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66913000.00
4020.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 66913000.00
4020.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66913000.00
4020.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66913000.00
4020.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98436000.00
4020.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 66913000.00
4020.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50251000.00
4020.T income_statement (annual, 2023-12-31) — Net Interest Income: -103000.00
4020.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4020.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4020.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -103000.00
4020.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
4020.T balance_sheet (annual, 2023-12-31) — Net PPE: 23852000.00
4020.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2241000.00
4020.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 742597000.00
4020.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18440000.00
4020.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 45837000.00
4020.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 150718000.00
4020.T income_statement (annual, 2023-12-31) — Normalized Income: 67150916.51
4020.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45570000.00
4020.T income_statement (annual, 2023-12-31) — Operating Income: 98930000.00
4020.T income_statement (annual, 2023-12-31) — Operating Revenue: 1091132000.00
4020.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2169200.00
4020.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 29122000.00
4020.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15649000.00
4020.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 93496000.00
4020.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -26991000.00
4020.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5712000.00
4020.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4020.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -41000.00
4020.T balance_sheet (annual, 2023-12-31) — Other Payable: 15619000.00
4020.T income_statement (annual, 2023-12-31) — Other Special Charges: 350000.00
4020.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4020.T balance_sheet (annual, 2023-12-31) — Payables: 59432000.00
4020.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31946000.00
4020.T income_statement (annual, 2023-12-31) — Pretax Income: 98436000.00
4020.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4020.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50251000.00
4020.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2241000.00
4020.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 527069000.00
4020.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51438000.00
4020.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4020.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -22884000.00
4020.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 296583000.00
4020.T balance_sheet (annual, 2023-12-31) — Share Issued: 2197600.00
4020.T income_statement (annual, 2023-12-31) — Special Income Charges: -350000.00
4020.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
4020.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 836093000.00
4020.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 742597000.00
4020.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -112083.49
4020.T income_statement (annual, 2023-12-31) — Tax Provision: 31523000.00
4020.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
4020.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -56235000.00
4020.T balance_sheet (annual, 2023-12-31) — Total Assets: 948968000.00
4020.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 836093000.00
4020.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 836093000.00
4020.T income_statement (annual, 2023-12-31) — Total Expenses: 992201000.00
4020.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 112875000.00
4020.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 187337000.00
4020.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24046000.00
4020.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 98930000.00
4020.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 156000.00
4020.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10125000.00
4020.T income_statement (annual, 2023-12-31) — Total Unusual Items: -350000.00
4020.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -350000.00
4020.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28400.00
4020.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 22884000.00
4020.T balance_sheet (annual, 2023-12-31) — Work In Process: 2738000.00
4020.T balance_sheet (annual, 2023-12-31) — Working Capital: 672799000.00
4020.T income_statement (annual, 2024-12-31) — +Operating Expense: 532011000.00
4020.T income_statement (annual, 2024-12-31) — +Total Revenue: 1155773000.00
4020.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 42734000.00
4020.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 143884000.00
4020.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 246442000.00
4020.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2153432.00
4020.T income_statement (annual, 2024-12-31) — Basic EPS: 28.07
4020.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 568485000.00
4020.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 249000.00
4020.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -70630000.00
4020.T balance_sheet (annual, 2024-12-31) — Capital Stock: 316442000.00
4020.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 597895000.00
4020.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 597895000.00
4020.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1238000.00
4020.T cash_flow (annual, 2024-12-31) — Change In Payable: 9569000.00
4020.T cash_flow (annual, 2024-12-31) — Change In Receivables: -14547000.00
4020.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3722000.00
4020.T cash_flow (annual, 2024-12-31) — Changes In Cash: 29409000.00
4020.T balance_sheet (annual, 2024-12-31) — Common Stock: 316442000.00
4020.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 883762000.00
4020.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1345000.00
4020.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -17919000.00
4020.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 543619000.00
4020.T balance_sheet (annual, 2024-12-31) — Current Assets: 807959000.00
4020.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 111770000.00
4020.T cash_flow (annual, 2024-12-31) — Depreciation: 44420000.00
4020.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44420000.00
4020.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2181306.00
4020.T income_statement (annual, 2024-12-31) — Diluted EPS: 27.71
4020.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60444000.00
4020.T income_statement (annual, 2024-12-31) — EBIT: 80142000.00
4020.T income_statement (annual, 2024-12-31) — EBITDA: 124562000.00
4020.T cash_flow (annual, 2024-12-31) — End Cash Position: 597895000.00
4020.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15814000.00
4020.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 70857000.00
4020.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18794000.00
4020.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 119013000.00
4020.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 143884000.00
4020.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8164000.00
4020.T income_statement (annual, 2024-12-31) — Gross Profit: 612153000.00
4020.T income_statement (annual, 2024-12-31) — Interest Income: 114000.00
4020.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 114000.00
4020.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 67000.00
4020.T balance_sheet (annual, 2024-12-31) — Inventory: 1499000.00
4020.T balance_sheet (annual, 2024-12-31) — Invested Capital: 883762000.00
4020.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96264000.00
4020.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1345000.00
4020.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7915000.00
4020.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16574000.00
4020.T income_statement (annual, 2024-12-31) — Net Income: 60444000.00
4020.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60444000.00
4020.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60444000.00
4020.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60444000.00
4020.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60444000.00
4020.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85220000.00
4020.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60444000.00
4020.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -64526000.00
4020.T income_statement (annual, 2024-12-31) — Net Interest Income: 24000.00
4020.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24000.00
4020.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 760000.00
4020.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25634000.00
4020.T balance_sheet (annual, 2024-12-31) — Net PPE: 8164000.00
4020.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6104000.00
4020.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 764749000.00
4020.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15618000.00
4020.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4020.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39019000.00
4020.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 119284000.00
4020.T income_statement (annual, 2024-12-31) — Normalized Income: 56701898.00
4020.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 141487000.00
4020.T income_statement (annual, 2024-12-31) — Operating Income: 80142000.00
4020.T income_statement (annual, 2024-12-31) — Operating Revenue: 1155773000.00
4020.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2155758.00
4020.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4020.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 18992000.00
4020.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21913000.00
4020.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3708000.00
4020.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119013000.00
4020.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15131000.00
4020.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 159000.00
4020.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4020.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -223000.00
4020.T balance_sheet (annual, 2024-12-31) — Other Payable: 24654000.00
4020.T income_statement (annual, 2024-12-31) — Other Special Charges: -5278000.00
4020.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4020.T balance_sheet (annual, 2024-12-31) — Payables: 78333000.00
4020.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45689000.00
4020.T income_statement (annual, 2024-12-31) — Pretax Income: 85220000.00
4020.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4020.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -64526000.00
4020.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6104000.00
4020.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 543619000.00
4020.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44420000.00
4020.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17919000.00
4020.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 353570000.00
4020.T balance_sheet (annual, 2024-12-31) — Share Issued: 2200400.00
4020.T income_statement (annual, 2024-12-31) — Special Income Charges: 5278000.00
4020.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2948000.00
4020.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 883762000.00
4020.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 764749000.00
4020.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1535898.00
4020.T income_statement (annual, 2024-12-31) — Tax Provision: 24776000.00
4020.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4020.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21373000.00
4020.T balance_sheet (annual, 2024-12-31) — Total Assets: 995535000.00
4020.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 883762000.00
4020.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 883762000.00
4020.T income_statement (annual, 2024-12-31) — Total Expenses: 1075630000.00
4020.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111773000.00
4020.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 187573000.00
4020.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
4020.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 80142000.00
4020.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 90000.00
4020.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10945000.00
4020.T income_statement (annual, 2024-12-31) — Total Unusual Items: 5278000.00
4020.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5278000.00
4020.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 44642.00
4020.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 36400000.00
4020.T balance_sheet (annual, 2024-12-31) — Work In Process: 1499000.00
4020.T balance_sheet (annual, 2024-12-31) — Working Capital: 696189000.00
4020.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2149020.00
4020.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.02
4020.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2170297.00
4020.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.01
4020.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39227000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115154000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 246442000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 316442000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 499592000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 499592000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 316442000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 860479000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 673580000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78589000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 147144000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 115154000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2468000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 860479000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13375000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 83269000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 713335000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2155758.00
4020.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56366000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 35285000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5144000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 147144000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Payables: 43304000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 328851000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2200400.00
4020.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 860479000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 713335000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 952446000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 860479000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 860479000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 91967000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 278864000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13378000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4077000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 44642.00
4020.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 36400000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2468000.00
4020.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 594991000.00
4020.T income_statement (annual, 2025-12-31) — +Operating Expense: 626224000.00
4020.T income_statement (annual, 2025-12-31) — +Total Revenue: 1159416000.00
4020.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 46205000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46205000.00
4020.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 115025000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 115025000.00
4020.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 246442000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 246442000.00
4020.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 597895000.00
4020.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61893000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61893000.00
4020.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -164391000.00
4020.T balance_sheet (annual, 2025-12-31) — Capital Stock: 316442000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 316442000.00
4020.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 467438000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 467438000.00
4020.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 467438000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 467438000.00
4020.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1614000.00
4020.T cash_flow (annual, 2025-12-31) — Change In Payable: 2585000.00
4020.T cash_flow (annual, 2025-12-31) — Change In Receivables: 28859000.00
4020.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 30425000.00
4020.T cash_flow (annual, 2025-12-31) — Changes In Cash: -130457000.00
4020.T balance_sheet (annual, 2025-12-31) — Common Stock: 316442000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 316442000.00
4020.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 779670000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 779670000.00
4020.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 420000.00
4020.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -27000.00
4020.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 615008000.00
4020.T balance_sheet (annual, 2025-12-31) — Current Assets: 642680000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 642680000.00
4020.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 111898000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111898000.00
4020.T cash_flow (annual, 2025-12-31) — Depreciation: 70489000.00
4020.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70489000.00
4020.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2156614.00
4020.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -101404000.00
4020.T income_statement (annual, 2025-12-31) — EBIT: -81816000.00
4020.T income_statement (annual, 2025-12-31) — EBITDA: -11327000.00
4020.T cash_flow (annual, 2025-12-31) — End Cash Position: 467438000.00
4020.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 392000.00
4020.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -147146000.00
4020.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 154993000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 154993000.00
4020.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 115025000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 115025000.00
4020.T balance_sheet (annual, 2025-12-31) — Gross PPE: 77368000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77368000.00
4020.T income_statement (annual, 2025-12-31) — Gross Profit: 544408000.00
4020.T income_statement (annual, 2025-12-31) — Interest Income: 922000.00
4020.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 922000.00
4020.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 874000.00
4020.T balance_sheet (annual, 2025-12-31) — Inventory: 3114000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3114000.00
4020.T balance_sheet (annual, 2025-12-31) — Invested Capital: 779670000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 779670000.00
4020.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -148094000.00
4020.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 420000.00
4020.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13517000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13517000.00
4020.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15475000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15475000.00
4020.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 393000.00
4020.T income_statement (annual, 2025-12-31) — Net Income: -101404000.00
4020.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -101404000.00
4020.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -101403000.00
4020.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -101404000.00
4020.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -101404000.00
4020.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -80755000.00
4020.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -101404000.00
4020.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -93606000.00
4020.T income_statement (annual, 2025-12-31) — Net Interest Income: 922000.00
4020.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 922000.00
4020.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4020.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16297000.00
4020.T balance_sheet (annual, 2025-12-31) — Net PPE: 77368000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 77368000.00
4020.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70785000.00
4020.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 624677000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 624677000.00
4020.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
4020.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
4020.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4013000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4013000.00
4020.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 28250000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28250000.00
4020.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -11460000.00
4020.T income_statement (annual, 2025-12-31) — Normalized Income: -101506144.00
4020.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17245000.00
4020.T income_statement (annual, 2025-12-31) — Operating Income: -81816000.00
4020.T income_statement (annual, 2025-12-31) — Operating Revenue: 1159416000.00
4020.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2158126.00
4020.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2158126.00
4020.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 14346000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14346000.00
4020.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6802000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6802000.00
4020.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 627000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 627000.00
4020.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 154993000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 154993000.00
4020.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10120000.00
4020.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 207000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 207000.00
4020.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4020.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
4020.T balance_sheet (annual, 2025-12-31) — Other Payable: 38918000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 38918000.00
4020.T income_statement (annual, 2025-12-31) — Other Special Charges: -133000.00
4020.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4020.T balance_sheet (annual, 2025-12-31) — Payables: 85123000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Payables: 85123000.00
4020.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42757000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42757000.00
4020.T income_statement (annual, 2025-12-31) — Pretax Income: -80755000.00
4020.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4020.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4020.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -93606000.00
4020.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70785000.00
4020.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 615008000.00
4020.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70489000.00
4020.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27000.00
4020.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 250629000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 250629000.00
4020.T balance_sheet (annual, 2025-12-31) — Share Issued: 2200400.00
4020.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2200400.00
4020.T income_statement (annual, 2025-12-31) — Special Income Charges: 133000.00
4020.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: -2948000.00
4020.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 779670000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 779670000.00
4020.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 624677000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 624677000.00
4020.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 30856.00
4020.T income_statement (annual, 2025-12-31) — Tax Provision: 20648000.00
4020.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4020.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10960000.00
4020.T balance_sheet (annual, 2025-12-31) — Total Assets: 909100000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 909100000.00
4020.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 779670000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 779670000.00
4020.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 779670000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 779670000.00
4020.T income_statement (annual, 2025-12-31) — Total Expenses: 1241232000.00
4020.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 129430000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 129430000.00
4020.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 266418000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 266418000.00
4020.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17532000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17532000.00
4020.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81816000.00
4020.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
4020.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
4020.T income_statement (annual, 2025-12-31) — Total Unusual Items: 133000.00
4020.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 133000.00
4020.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42274.00
4020.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42274.00
4020.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 34470000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34470000.00
4020.T balance_sheet (annual, 2025-12-31) — Work In Process: 3114000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3114000.00
4020.T balance_sheet (annual, 2025-12-31) — Working Capital: 530782000.00
4020.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 530782000.00
4020.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2155758.00
4020.T income_statement (quarterly, 2026-03-31) — Basic EPS: -28.98
4020.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2155758.00
4020.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -28.98
4021.T income_statement (annual, 2022-03-31) — +Operating Expense: 50129000000.00
4021.T income_statement (annual, 2022-03-31) — +Total Revenue: 207972000000.00
4021.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19043000000.00
4021.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79979000000.00
4021.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -215109000000.00
4021.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13613000000.00
4021.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 103000000.00
4021.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30217000000.00
4021.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32380000000.00
4021.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 69443000000.00
4021.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12852000000.00
4021.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18942000000.00
4021.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34658000000.00
4021.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34658000000.00
4021.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15468000000.00
4021.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6230000000.00
4021.T cash_flow (annual, 2022-03-31) — Change In Payable: 2523000000.00
4021.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5704000000.00
4021.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9411000000.00
4021.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1686000000.00
4021.T balance_sheet (annual, 2022-03-31) — Common Stock: 18942000000.00
4021.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 205910000000.00
4021.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12003000000.00
4021.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3561000000.00
4021.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 106883000000.00
4021.T balance_sheet (annual, 2022-03-31) — Current Assets: 175279000000.00
4021.T balance_sheet (annual, 2022-03-31) — Current Debt: 21533000000.00
4021.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21533000000.00
4021.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 65971000000.00
4021.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1844000000.00
4021.T cash_flow (annual, 2022-03-31) — Depreciation: 10119000000.00
4021.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10222000000.00
4021.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 38776000000.00
4021.T income_statement (annual, 2022-03-31) — EBIT: 54233000000.00
4021.T income_statement (annual, 2022-03-31) — EBITDA: 64455000000.00
4021.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 591000000.00
4021.T cash_flow (annual, 2022-03-31) — End Cash Position: 34658000000.00
4021.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27868000000.00
4021.T balance_sheet (annual, 2022-03-31) — Finished Goods: 37664000000.00
4021.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 29097000000.00
4021.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2207000000.00
4021.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 626000000.00
4021.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 79979000000.00
4021.T balance_sheet (annual, 2022-03-31) — Gross PPE: 268287000000.00
4021.T income_statement (annual, 2022-03-31) — Gross Profit: 101089000000.00
4021.T income_statement (annual, 2022-03-31) — Interest Expense: 73000000.00
4021.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 73000000.00
4021.T income_statement (annual, 2022-03-31) — Interest Income: 49000000.00
4021.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000000.00
4021.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -73000000.00
4021.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1913000000.00
4021.T balance_sheet (annual, 2022-03-31) — Inventory: 52175000000.00
4021.T balance_sheet (annual, 2022-03-31) — Invested Capital: 228625000000.00
4021.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12395000000.00
4021.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30217000000.00
4021.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 550000000.00
4021.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8809000000.00
4021.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1182000000.00
4021.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1182000000.00
4021.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 550000000.00
4021.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -552000000.00
4021.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1324000000.00
4021.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 186474000000.00
4021.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2097000000.00
4021.T income_statement (annual, 2022-03-31) — Minority Interests: -357000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -22000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -12003000000.00
4021.T income_statement (annual, 2022-03-31) — Net Income: 38776000000.00
4021.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 38776000000.00
4021.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 39134000000.00
4021.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 38776000000.00
4021.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 38776000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 54160000000.00
4021.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 39134000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1133000000.00
4021.T income_statement (annual, 2022-03-31) — Net Interest Income: -24000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4058000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -347000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2000000.00
4021.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000.00
4021.T balance_sheet (annual, 2022-03-31) — Net PPE: 53177000000.00
4021.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11719000000.00
4021.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -345000000.00
4021.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 194130000000.00
4021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 918000000.00
4021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 69000000.00
4021.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
4021.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 64782000000.00
4021.T income_statement (annual, 2022-03-31) — Normalized Income: 39012290200.00
4021.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 41949000000.00
4021.T income_statement (annual, 2022-03-31) — Operating Income: 50960000000.00
4021.T income_statement (annual, 2022-03-31) — Operating Revenue: 207972000000.00
4021.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 141616389.00
4021.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4021.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4102000000.00
4021.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14400000000.00
4021.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11780000000.00
4021.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -115000000.00
4021.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3146000000.00
4021.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2644000000.00
4021.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 701000000.00
4021.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4365000000.00
4021.T income_statement (annual, 2022-03-31) — Other Special Charges: 1424000000.00
4021.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4021.T balance_sheet (annual, 2022-03-31) — Payables: 27753000000.00
4021.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2285000000.00
4021.T income_statement (annual, 2022-03-31) — Pretax Income: 54160000000.00
4021.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4021.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -22000000.00
4021.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1133000000.00
4021.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -190000000.00
4021.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11719000000.00
4021.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14496000000.00
4021.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 106883000000.00
4021.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10222000000.00
4021.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -552000000.00
4021.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12003000000.00
4021.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1792000000.00
4021.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 172393000000.00
4021.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4248000000.00
4021.T balance_sheet (annual, 2022-03-31) — Share Issued: 143000000.00
4021.T income_statement (annual, 2022-03-31) — Special Income Charges: -3216000000.00
4021.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 205910000000.00
4021.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 194130000000.00
4021.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -90709800.00
4021.T income_statement (annual, 2022-03-31) — Tax Provision: 15026000000.00
4021.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4021.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13168000000.00
4021.T balance_sheet (annual, 2022-03-31) — Total Assets: 279687000000.00
4021.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 207092000000.00
4021.T balance_sheet (annual, 2022-03-31) — Total Debt: 22715000000.00
4021.T income_statement (annual, 2022-03-31) — Total Expenses: 157012000000.00
4021.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71680000000.00
4021.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 104405000000.00
4021.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5709000000.00
4021.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50959000000.00
4021.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8710000000.00
4021.T income_statement (annual, 2022-03-31) — Total Unusual Items: -327000000.00
4021.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -327000000.00
4021.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1383611.00
4021.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8261000000.00
4021.T balance_sheet (annual, 2022-03-31) — Work In Process: 15000000.00
4021.T balance_sheet (annual, 2022-03-31) — Working Capital: 109308000000.00
4021.T income_statement (annual, 2023-03-31) — +Operating Expense: 54519000000.00
4021.T income_statement (annual, 2023-03-31) — +Total Revenue: 228065000000.00
4021.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19942000000.00
4021.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 82670000000.00
4021.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -221817000000.00
4021.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13613000000.00
4021.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 101000000.00
4021.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27322000000.00
4021.T income_statement (annual, 2023-03-31) — Basic Average Shares: 141019817.00
4021.T income_statement (annual, 2023-03-31) — Basic EPS: 291.36
4021.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34658000000.00
4021.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 72520000000.00
4021.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20173000000.00
4021.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18942000000.00
4021.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29647000000.00
4021.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29647000000.00
4021.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20084000000.00
4021.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12382000000.00
4021.T cash_flow (annual, 2023-03-31) — Change In Payable: 217000000.00
4021.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2360000000.00
4021.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14525000000.00
4021.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9447000000.00
4021.T balance_sheet (annual, 2023-03-31) — Common Stock: 18942000000.00
4021.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 218418000000.00
4021.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9002000000.00
4021.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11176000000.00
4021.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 121262000000.00