speb/financial-data huggingface dataset:
4373.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27385000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27385000000.00
4373.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4459000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4459000000.00
4373.T income_statement (annual, 2025-03-31) — Basic Average Shares: 232581079.00
4373.T income_statement (annual, 2025-03-31) — Basic EPS: 33.46
4373.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13731000000.00
4373.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -982000000.00
4373.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -973000000.00
4373.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3825000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3825000000.00
4373.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1350000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1350000000.00
4373.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13438000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13438000000.00
4373.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13438000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13438000000.00
4373.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2444000000.00
4373.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1000000.00
4373.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 687000000.00
4373.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 871000000.00
4373.T cash_flow (annual, 2025-03-31) — Change In Payable: -12000000.00
4373.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2928000000.00
4373.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -457000000.00
4373.T cash_flow (annual, 2025-03-31) — Changes In Cash: -290000000.00
4373.T balance_sheet (annual, 2025-03-31) — Common Stock: 1350000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1350000000.00
4373.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2444000000.00
4373.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48810000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48810000000.00
4373.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 345000000.00
4373.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4386000000.00
4373.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27756000000.00
4373.T balance_sheet (annual, 2025-03-31) — Current Assets: 27559000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27559000000.00
4373.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2016000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2016000000.00
4373.T balance_sheet (annual, 2025-03-31) — Current Debt: 1480000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1480000000.00
4373.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3496000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3496000000.00
4373.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14674000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14674000000.00
4373.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3890000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3890000000.00
4373.T cash_flow (annual, 2025-03-31) — Depreciation: 2756000000.00
4373.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2756000000.00
4373.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 117000000.00
4373.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 117000000.00
4373.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 238974201.00
4373.T income_statement (annual, 2025-03-31) — Diluted EPS: 32.56
4373.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7781000000.00
4373.T income_statement (annual, 2025-03-31) — EBIT: 10926000000.00
4373.T income_statement (annual, 2025-03-31) — EBITDA: 13682000000.00
4373.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
4373.T cash_flow (annual, 2025-03-31) — End Cash Position: 13438000000.00
4373.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10570000000.00
4373.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8764000000.00
4373.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7307000000.00
4373.T balance_sheet (annual, 2025-03-31) — Goodwill: 36476000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 36476000000.00
4373.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36606000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36606000000.00
4373.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5500000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5500000000.00
4373.T income_statement (annual, 2025-03-31) — Gross Profit: 19638000000.00
4373.T income_statement (annual, 2025-03-31) — Interest Expense: 197000000.00
4373.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 197000000.00
4373.T income_statement (annual, 2025-03-31) — Interest Income: 25000000.00
4373.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25000000.00
4373.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -148000000.00
4373.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23000000.00
4373.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
4373.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
4373.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63610000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63610000000.00
4373.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 534000000.00
4373.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4459000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4459000000.00
4373.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 345000000.00
4373.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14800000000.00
4373.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1809000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1809000000.00
4373.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13320000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13320000000.00
4373.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15129000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15129000000.00
4373.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14800000000.00
4373.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16950000000.00
4373.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1956000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1956000000.00
4373.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 409000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 409000000.00
4373.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4373.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4041000000.00
4373.T balance_sheet (annual, 2025-03-31) — Net Debt: 1362000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1362000000.00
4373.T income_statement (annual, 2025-03-31) — Net Income: 7781000000.00
4373.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7781000000.00
4373.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7781000000.00
4373.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7781000000.00
4373.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7781000000.00
4373.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10729000000.00
4373.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7781000000.00
4373.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9000000.00
4373.T income_statement (annual, 2025-03-31) — Net Interest Income: -172000000.00
4373.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1267000000.00
4373.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2150000000.00
4373.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2150000000.00
4373.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -172000000.00
4373.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
4373.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 249000000.00
4373.T balance_sheet (annual, 2025-03-31) — Net PPE: 5500000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5500000000.00
4373.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -973000000.00
4373.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12204000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12204000000.00
4373.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2152000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2152000000.00
4373.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13682000000.00
4373.T income_statement (annual, 2025-03-31) — Normalized Income: 7781000000.00
4373.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9746000000.00
4373.T income_statement (annual, 2025-03-31) — Operating Income: 10804000000.00
4373.T income_statement (annual, 2025-03-31) — Operating Revenue: 47394000000.00
4373.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 227798112.00
4373.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 227798112.00
4373.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4373.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1100000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1100000000.00
4373.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1953000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1953000000.00
4373.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 782000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 782000000.00
4373.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 130000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 130000000.00
4373.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 313000000.00
4373.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 790000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 790000000.00
4373.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 333000000.00
4373.T balance_sheet (annual, 2025-03-31) — Other Properties: 5500000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5500000000.00
4373.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4373.T balance_sheet (annual, 2025-03-31) — Payables: 5333000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Payables: 5333000000.00
4373.T income_statement (annual, 2025-03-31) — Pretax Income: 10729000000.00
4373.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4373.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9000000.00
4373.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4373.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -973000000.00
4373.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27756000000.00
4373.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2756000000.00
4373.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16950000000.00
4373.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4386000000.00
4373.T income_statement (annual, 2025-03-31) — Research And Development: 1475000000.00
4373.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23679000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23679000000.00
4373.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4373.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1267000000.00
4373.T income_statement (annual, 2025-03-31) — Selling General And Administration: 7307000000.00
4373.T balance_sheet (annual, 2025-03-31) — Share Issued: 234831900.00
4373.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 234831900.00
4373.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48810000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48810000000.00
4373.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12204000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12204000000.00
4373.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4373.T income_statement (annual, 2025-03-31) — Tax Provision: 2948000000.00
4373.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4373.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3374000000.00
4373.T balance_sheet (annual, 2025-03-31) — Total Assets: 79022000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79022000000.00
4373.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62130000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62130000000.00
4373.T balance_sheet (annual, 2025-03-31) — Total Debt: 18625000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18625000000.00
4373.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48810000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48810000000.00
4373.T income_statement (annual, 2025-03-31) — Total Expenses: 36590000000.00
4373.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30212000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30212000000.00
4373.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 51463000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51463000000.00
4373.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15538000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15538000000.00
4373.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10804000000.00
4373.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2507000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2507000000.00
4373.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7033788.00
4373.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7033788.00
4373.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4386000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4386000000.00
4373.T balance_sheet (annual, 2025-03-31) — Working Capital: 12885000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12885000000.00
4373.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 227203368.00
4373.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.50
4373.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 233784515.00
4373.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.24
4373.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 227905576.00
4373.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 235828500.00
4373.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7922924.00
4373.T income_statement (annual, 2026-03-31) — +Operating Expense: 11202000000.00
4373.T income_statement (annual, 2026-03-31) — +Total Revenue: 58682000000.00
4373.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3947000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3947000000.00
4373.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17023000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17023000000.00
4373.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 27620000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27620000000.00
4373.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3949000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3949000000.00
4373.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13438000000.00
4373.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -394000000.00
4373.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -370000000.00
4373.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9137000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9137000000.00
4373.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1518000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1518000000.00
4373.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14443000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14443000000.00
4373.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14443000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14443000000.00
4373.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2847000000.00
4373.T cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
4373.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -405000000.00
4373.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 230000000.00
4373.T cash_flow (annual, 2026-03-31) — Change In Payable: 1121000000.00
4373.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4003000000.00
4373.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2047000000.00
4373.T cash_flow (annual, 2026-03-31) — Changes In Cash: 997000000.00
4373.T balance_sheet (annual, 2026-03-31) — Common Stock: 1518000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1518000000.00
4373.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2847000000.00
4373.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51450000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51450000000.00
4373.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 335000000.00
4373.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5615000000.00
4373.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33059000000.00
4373.T balance_sheet (annual, 2026-03-31) — Current Assets: 33318000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33318000000.00
4373.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2120000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2120000000.00
4373.T balance_sheet (annual, 2026-03-31) — Current Debt: 1480000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1480000000.00
4373.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3600000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3600000000.00
4373.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17434000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17434000000.00
4373.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4880000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4880000000.00
4373.T cash_flow (annual, 2026-03-31) — Depreciation: 2628000000.00
4373.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2628000000.00
4373.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
4373.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
4373.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10538000000.00
4373.T income_statement (annual, 2026-03-31) — EBIT: 14547000000.00
4373.T income_statement (annual, 2026-03-31) — EBITDA: 17175000000.00
4373.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
4373.T cash_flow (annual, 2026-03-31) — End Cash Position: 14443000000.00
4373.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11662000000.00
4373.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10295000000.00
4373.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9594000000.00
4373.T balance_sheet (annual, 2026-03-31) — Goodwill: 36476000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 36476000000.00
4373.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 36616000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36616000000.00
4373.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10653000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10653000000.00
4373.T income_statement (annual, 2026-03-31) — Gross Profit: 25623000000.00
4373.T income_statement (annual, 2026-03-31) — Interest Expense: 195000000.00
4373.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 195000000.00
4373.T income_statement (annual, 2026-03-31) — Interest Income: 96000000.00
4373.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 96000000.00
4373.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -195000000.00
4373.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 39000000.00
4373.T balance_sheet (annual, 2026-03-31) — Invested Capital: 64770000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64770000000.00
4373.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1970000000.00
4373.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3949000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3949000000.00
4373.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 335000000.00
4373.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4373.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7017000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7017000000.00
4373.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11840000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11840000000.00
4373.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18857000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18857000000.00
4373.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4373.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1480000000.00
4373.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 150000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 150000000.00
4373.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 428000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 428000000.00
4373.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1892000000.00
4373.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5280000000.00
4373.T income_statement (annual, 2026-03-31) — Net Income: 10538000000.00
4373.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10538000000.00
4373.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10538000000.00
4373.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10538000000.00
4373.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10538000000.00
4373.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14352000000.00
4373.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10538000000.00
4373.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -24000000.00
4373.T income_statement (annual, 2026-03-31) — Net Interest Income: -99000000.00
4373.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 572000000.00
4373.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1480000000.00
4373.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1480000000.00
4373.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -99000000.00
4373.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -100000000.00
4373.T balance_sheet (annual, 2026-03-31) — Net PPE: 10653000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10653000000.00
4373.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14834000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14834000000.00
4373.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2747000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2747000000.00
4373.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17175000000.00
4373.T income_statement (annual, 2026-03-31) — Normalized Income: 10538000000.00
4373.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10689000000.00
4373.T income_statement (annual, 2026-03-31) — Operating Income: 14421000000.00
4373.T income_statement (annual, 2026-03-31) — Operating Revenue: 58682000000.00
4373.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 223693624.00
4373.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 223693624.00
4373.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1852000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1852000000.00
4373.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2185000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2185000000.00
4373.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 385000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 385000000.00
4373.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 140000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 140000000.00
4373.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 515000000.00
4373.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 736000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 736000000.00
4373.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 52000000.00
4373.T balance_sheet (annual, 2026-03-31) — Other Properties: 10653000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10653000000.00
4373.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4373.T balance_sheet (annual, 2026-03-31) — Payables: 6768000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Payables: 6768000000.00
4373.T income_statement (annual, 2026-03-31) — Pretax Income: 14352000000.00
4373.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -24000000.00
4373.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33059000000.00
4373.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2628000000.00
4373.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1480000000.00
4373.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5615000000.00
4373.T income_statement (annual, 2026-03-31) — Research And Development: 1572000000.00
4373.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31928000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31928000000.00
4373.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1892000000.00
4373.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 572000000.00
4373.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9594000000.00
4373.T balance_sheet (annual, 2026-03-31) — Share Issued: 237045100.00
4373.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 237045100.00
4373.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51450000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51450000000.00
4373.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14834000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14834000000.00
4373.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4373.T income_statement (annual, 2026-03-31) — Tax Provision: 3814000000.00
4373.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4373.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4573000000.00
4373.T balance_sheet (annual, 2026-03-31) — Total Assets: 88169000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 88169000000.00
4373.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 63290000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63290000000.00
4373.T balance_sheet (annual, 2026-03-31) — Total Debt: 22457000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22457000000.00
4373.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51450000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51450000000.00
4373.T income_statement (annual, 2026-03-31) — Total Expenses: 44261000000.00
4373.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36719000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36719000000.00
4373.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 54851000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54851000000.00
4373.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19285000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19285000000.00
4373.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14420000000.00
4373.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2821000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2821000000.00
4373.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13351476.00
4373.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13351476.00
4373.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10001000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10001000000.00
4373.T balance_sheet (annual, 2026-03-31) — Working Capital: 15884000000.00
4373.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15884000000.00
4374.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3653464.00
4374.T income_statement (annual, 2021-12-31) — Basic EPS: 37.02
4374.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 244701000.00
4374.T balance_sheet (annual, 2021-12-31) — Current Debt: 32316000.00
4374.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 32316000.00
4374.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3653464.00
4374.T income_statement (annual, 2021-12-31) — Diluted EPS: 37.02
4374.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -859000.00
4374.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 244701000.00
4374.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 38314000.00
4374.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 38314000.00
4374.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4374.T balance_sheet (annual, 2021-12-31) — Total Debt: 70630000.00
4374.T income_statement (annual, 2022-12-31) — +Operating Expense: 1587427000.00
4374.T income_statement (annual, 2022-12-31) — +Total Revenue: 1731416000.00
4374.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 19142000.00
4374.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 169133000.00
4374.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21794000.00
4374.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 122350000.00
4374.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28040000.00
4374.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3761529.00
4374.T income_statement (annual, 2022-12-31) — Basic EPS: -7.84
4374.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3567154000.00
4374.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10287000.00
4374.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -169119000.00
4374.T balance_sheet (annual, 2022-12-31) — Capital Stock: 222350000.00
4374.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2734667000.00
4374.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2734667000.00
4374.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 74339000.00
4374.T cash_flow (annual, 2022-12-31) — Change In Payable: 38339000.00
4374.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -634466000.00
4374.T cash_flow (annual, 2022-12-31) — Change In Receivables: -28360000.00
4374.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -539287000.00
4374.T cash_flow (annual, 2022-12-31) — Changes In Cash: -832485000.00
4374.T balance_sheet (annual, 2022-12-31) — Common Stock: 222350000.00
4374.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 554833000.00
4374.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4374.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -127000.00
4374.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 17645000.00
4374.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 202622000.00
4374.T balance_sheet (annual, 2022-12-31) — Current Assets: 4133652000.00
4374.T balance_sheet (annual, 2022-12-31) — Current Debt: 32244000.00
4374.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32244000.00
4374.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4080983000.00
4374.T cash_flow (annual, 2022-12-31) — Depreciation: 91425000.00
4374.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91425000.00
4374.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3761529.00
4374.T income_statement (annual, 2022-12-31) — Diluted EPS: -7.84
4374.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29524000.00
4374.T income_statement (annual, 2022-12-31) — EBIT: -58552000.00
4374.T income_statement (annual, 2022-12-31) — EBITDA: 32873000.00
4374.T cash_flow (annual, 2022-12-31) — End Cash Position: 2734667000.00
4374.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31924000.00
4374.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -800560000.00
4374.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 414682000.00
4374.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 169133000.00
4374.T balance_sheet (annual, 2022-12-31) — Gross PPE: 49867000.00
4374.T income_statement (annual, 2022-12-31) — Gross Profit: 1528793000.00
4374.T income_statement (annual, 2022-12-31) — Interest Expense: 483000.00
4374.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 483000.00
4374.T income_statement (annual, 2022-12-31) — Interest Income: 37000.00
4374.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000.00
4374.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -486000.00
4374.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37000.00
4374.T balance_sheet (annual, 2022-12-31) — Invested Capital: 593147000.00
4374.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -169120000.00
4374.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28040000.00
4374.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4374.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6070000.00
4374.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6070000.00
4374.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32316000.00
4374.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21935000.00
4374.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -127000.00
4374.T income_statement (annual, 2022-12-31) — Net Income: -29524000.00
4374.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29524000.00
4374.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29525000.00
4374.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29524000.00
4374.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29524000.00
4374.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59035000.00
4374.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29524000.00
4374.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -159059000.00
4374.T income_statement (annual, 2022-12-31) — Net Interest Income: -446000.00
4374.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32316000.00
4374.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32316000.00
4374.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -446000.00
4374.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 519000.00
4374.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
4374.T balance_sheet (annual, 2022-12-31) — Net PPE: 28073000.00
4374.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10060000.00
4374.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140151000.00
4374.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22461000.00
4374.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4374.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 32873000.00
4374.T income_statement (annual, 2022-12-31) — Normalized Income: -29524000.00
4374.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -631441000.00
4374.T income_statement (annual, 2022-12-31) — Operating Income: -58634000.00
4374.T income_statement (annual, 2022-12-31) — Operating Revenue: 1731416000.00
4374.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3761500.00
4374.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4374.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -11196000.00
4374.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3765367000.00
4374.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 679000.00
4374.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 414682000.00
4374.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -86022000.00
4374.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14978000.00
4374.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4374.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44000.00
4374.T balance_sheet (annual, 2022-12-31) — Other Payable: 84323000.00
4374.T balance_sheet (annual, 2022-12-31) — Other Receivables: 74072000.00
4374.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4374.T balance_sheet (annual, 2022-12-31) — Payables: 169421000.00
4374.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4374.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1166976000.00
4374.T income_statement (annual, 2022-12-31) — Pretax Income: -59035000.00
4374.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4374.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -159059000.00
4374.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10060000.00
4374.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202622000.00
4374.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91425000.00
4374.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32316000.00
4374.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -127000.00
4374.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 191739000.00
4374.T balance_sheet (annual, 2022-12-31) — Share Issued: 3761566.00
4374.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4374.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4374.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 554833000.00
4374.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140151000.00
4374.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4374.T income_statement (annual, 2022-12-31) — Tax Provision: -29510000.00
4374.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4374.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -38071000.00
4374.T balance_sheet (annual, 2022-12-31) — Total Assets: 4641887000.00
4374.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 560903000.00
4374.T balance_sheet (annual, 2022-12-31) — Total Debt: 38314000.00
4374.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 554833000.00
4374.T income_statement (annual, 2022-12-31) — Total Expenses: 1790049000.00
4374.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4087054000.00
4374.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 508234000.00
4374.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6071000.00
4374.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58633000.00
4374.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65956000.00
4374.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4374.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4374.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 66.00
4374.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 127000.00
4374.T balance_sheet (annual, 2022-12-31) — Working Capital: 52669000.00
4374.T income_statement (annual, 2023-12-31) — +Operating Expense: 1751993000.00
4374.T income_statement (annual, 2023-12-31) — +Total Revenue: 2213709000.00
4374.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 18238000.00
4374.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 210031000.00
4374.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24471000.00
4374.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 122350000.00
4374.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 126880000.00
4374.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3761473.00
4374.T income_statement (annual, 2023-12-31) — Basic EPS: 39.39
4374.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2734667000.00
4374.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11352000.00
4374.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -131895000.00
4374.T balance_sheet (annual, 2023-12-31) — Capital Stock: 222350000.00
4374.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3332941000.00
4374.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3332941000.00
4374.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21923000.00
4374.T cash_flow (annual, 2023-12-31) — Change In Payable: 98402000.00
4374.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 301076000.00
4374.T cash_flow (annual, 2023-12-31) — Change In Receivables: -40898000.00
4374.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 424803000.00
4374.T cash_flow (annual, 2023-12-31) — Changes In Cash: 598275000.00
4374.T balance_sheet (annual, 2023-12-31) — Common Stock: 222350000.00
4374.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 775820000.00
4374.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -176000.00
4374.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 17705000.00
4374.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 232653000.00
4374.T balance_sheet (annual, 2023-12-31) — Current Assets: 5132995000.00
4374.T balance_sheet (annual, 2023-12-31) — Current Debt: 6070000.00
4374.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6070000.00
4374.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4942997000.00
4374.T cash_flow (annual, 2023-12-31) — Depreciation: 119077000.00
4374.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 119077000.00
4374.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3762773.00
4374.T income_statement (annual, 2023-12-31) — Diluted EPS: 39.38
4374.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148178000.00
4374.T income_statement (annual, 2023-12-31) — EBIT: 230100000.00
4374.T income_statement (annual, 2023-12-31) — EBITDA: 349177000.00
4374.T cash_flow (annual, 2023-12-31) — End Cash Position: 3332941000.00
4374.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30769000.00
4374.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 629031000.00
4374.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 430223000.00
4374.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 210031000.00
4374.T balance_sheet (annual, 2023-12-31) — Gross PPE: 49882000.00
4374.T income_statement (annual, 2023-12-31) — Gross Profit: 1981056000.00
4374.T income_statement (annual, 2023-12-31) — Interest Expense: 179000.00
4374.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 179000.00
4374.T income_statement (annual, 2023-12-31) — Interest Income: 38000.00
4374.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38000.00
4374.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -169000.00
4374.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38000.00
4374.T balance_sheet (annual, 2023-12-31) — Invested Capital: 781890000.00
4374.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131882000.00
4374.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 126880000.00
4374.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4374.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4374.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32244000.00
4374.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 233000.00
4374.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20825000.00
4374.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -176000.00
4374.T income_statement (annual, 2023-12-31) — Net Income: 148178000.00
4374.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 148178000.00
4374.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 148179000.00
4374.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 148178000.00
4374.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 148178000.00
4374.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 229921000.00
4374.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 148178000.00
4374.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -130166000.00