speb/financial-data huggingface dataset:
4783.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1247360000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1247360000.00
4783.T income_statement (annual, 2026-03-31) — Pretax Income: 2723103000.00
4783.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4783.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4783.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -99327000.00
4783.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -122000000.00
4783.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -275301000.00
4783.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24123313000.00
4783.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 420088000.00
4783.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4783.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -295892000.00
4783.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7433090000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7433090000.00
4783.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 237115000.00
4783.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 119565000.00
4783.T balance_sheet (annual, 2026-03-31) — Share Issued: 8300000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8300000.00
4783.T income_statement (annual, 2026-03-31) — Special Income Charges: -32016000.00
4783.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8466491000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8466491000.00
4783.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8216962000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8216962000.00
4783.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17809160.63
4783.T income_statement (annual, 2026-03-31) — Tax Provision: 846799000.00
4783.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4783.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1079446000.00
4783.T balance_sheet (annual, 2026-03-31) — Total Assets: 16886547000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16886547000.00
4783.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8466491000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8466491000.00
4783.T balance_sheet (annual, 2026-03-31) — Total Debt: 1353468000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1353468000.00
4783.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8549723000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8549723000.00
4783.T income_statement (annual, 2026-03-31) — Total Expenses: 28228462000.00
4783.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8336824000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8336824000.00
4783.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3634879000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3634879000.00
4783.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2425869000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2425869000.00
4783.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2638931000.00
4783.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 460957000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 460957000.00
4783.T income_statement (annual, 2026-03-31) — Total Unusual Items: 57270000.00
4783.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57270000.00
4783.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 211884.00
4783.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 211884.00
4783.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 325643000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 325643000.00
4783.T balance_sheet (annual, 2026-03-31) — Work In Process: 159613000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 159613000.00
4783.T balance_sheet (annual, 2026-03-31) — Working Capital: 7340709000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7340709000.00
4783.T income_statement (annual, 2026-03-31) — Write Off: 13604000.00
4784.T income_statement (annual, 2021-12-31) — Basic EPS: 20.52
4784.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -164500000.00
4784.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -22906000.00
4784.T balance_sheet (annual, 2021-12-31) — Inventory: 7410000.00
4784.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 150213000.00
4784.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4784.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -164500000.00
4784.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 59999000.00
4784.T income_statement (annual, 2022-12-31) — +Operating Expense: 6487968000.00
4784.T income_statement (annual, 2022-12-31) — +Total Revenue: 16629012000.00
4784.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4302156000.00
4784.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4117430000.00
4784.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2148803000.00
4784.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8800000.00
4784.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 683879000.00
4784.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15846101.00
4784.T income_statement (annual, 2022-12-31) — Basic EPS: 24.98
4784.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4714605000.00
4784.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 243409000.00
4784.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -115915000.00
4784.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1301568000.00
4784.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5343014000.00
4784.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5343014000.00
4784.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -171227000.00
4784.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
4784.T cash_flow (annual, 2022-12-31) — Change In Payable: 284748000.00
4784.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -58042000.00
4784.T cash_flow (annual, 2022-12-31) — Change In Receivables: -193269000.00
4784.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 71916000.00
4784.T cash_flow (annual, 2022-12-31) — Changes In Cash: 628409000.00
4784.T balance_sheet (annual, 2022-12-31) — Common Stock: 1301568000.00
4784.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5399168000.00
4784.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 126395000.00
4784.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4784.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9430499000.00
4784.T balance_sheet (annual, 2022-12-31) — Current Assets: 10503228000.00
4784.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6552049000.00
4784.T balance_sheet (annual, 2022-12-31) — Current Provisions: 51350000.00
4784.T cash_flow (annual, 2022-12-31) — Depreciation: 137971000.00
4784.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 146771000.00
4784.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 15934406.00
4784.T income_statement (annual, 2022-12-31) — Diluted EPS: 24.85
4784.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 395970000.00
4784.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 29579000.00
4784.T income_statement (annual, 2022-12-31) — EBIT: 710545000.00
4784.T income_statement (annual, 2022-12-31) — EBITDA: 857316000.00
4784.T cash_flow (annual, 2022-12-31) — End Cash Position: 5343014000.00
4784.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55577000.00
4784.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 765276000.00
4784.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4425000.00
4784.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4784.T balance_sheet (annual, 2022-12-31) — Goodwill: 34466000.00
4784.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 344546000.00
4784.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4117430000.00
4784.T balance_sheet (annual, 2022-12-31) — Gross PPE: 302197000.00
4784.T income_statement (annual, 2022-12-31) — Gross Profit: 7198513000.00
4784.T income_statement (annual, 2022-12-31) — Interest Income: 4429000.00
4784.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4429000.00
4784.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11773000.00
4784.T balance_sheet (annual, 2022-12-31) — Inventory: 3014000.00
4784.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5399168000.00
4784.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -197205000.00
4784.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 683879000.00
4784.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 126395000.00
4784.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 148184000.00
4784.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58788000.00
4784.T balance_sheet (annual, 2022-12-31) — Minority Interest: 35205000.00
4784.T income_statement (annual, 2022-12-31) — Minority Interests: -8950000.00
4784.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4784.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 126395000.00
4784.T income_statement (annual, 2022-12-31) — Net Income: 395970000.00
4784.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 395970000.00
4784.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 404921000.00
4784.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 395970000.00
4784.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 395970000.00
4784.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 712826000.00
4784.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 404920000.00
4784.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -102530000.00
4784.T income_statement (annual, 2022-12-31) — Net Interest Income: 4429000.00
4784.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -99866000.00
4784.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4429000.00
4784.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11003000.00
4784.T balance_sheet (annual, 2022-12-31) — Net PPE: 302197000.00
4784.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13385000.00
4784.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5054622000.00
4784.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 200457000.00
4784.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17908000.00
4784.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 895713000.00
4784.T income_statement (annual, 2022-12-31) — Normalized Income: 425458896.00
4784.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 881191000.00
4784.T income_statement (annual, 2022-12-31) — Operating Income: 710545000.00
4784.T income_statement (annual, 2022-12-31) — Operating Revenue: 16629012000.00
4784.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16050033.00
4784.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 179770000.00
4784.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1208508000.00
4784.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33954000.00
4784.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 310080000.00
4784.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6689000.00
4784.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 389170000.00
4784.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 270964000.00
4784.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24563000.00
4784.T balance_sheet (annual, 2022-12-31) — Other Payable: 502076000.00
4784.T income_statement (annual, 2022-12-31) — Other Special Charges: -937000.00
4784.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4784.T balance_sheet (annual, 2022-12-31) — Payables: 5100576000.00
4784.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 191615000.00
4784.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 860000000.00
4784.T income_statement (annual, 2022-12-31) — Pretax Income: 712826000.00
4784.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4784.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -860000000.00
4784.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -102530000.00
4784.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -99866000.00
4784.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13385000.00
4784.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9430499000.00
4784.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 146771000.00
4784.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4784.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2064267000.00
4784.T cash_flow (annual, 2022-12-31) — Sale Of Business: 860000000.00
4784.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4784.T balance_sheet (annual, 2022-12-31) — Share Issued: 16757200.00
4784.T income_statement (annual, 2022-12-31) — Special Income Charges: -33972000.00
4784.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 424000.00
4784.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5399168000.00
4784.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5054622000.00
4784.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8908104.00
4784.T income_statement (annual, 2022-12-31) — Tax Provision: 307905000.00
4784.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4784.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -123685000.00
4784.T balance_sheet (annual, 2022-12-31) — Total Assets: 12423478000.00
4784.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5399168000.00
4784.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5434373000.00
4784.T income_statement (annual, 2022-12-31) — Total Expenses: 15918467000.00
4784.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6989105000.00
4784.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1920249000.00
4784.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 437056000.00
4784.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 710544000.00
4784.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 296344000.00
4784.T income_statement (annual, 2022-12-31) — Total Unusual Items: -38397000.00
4784.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38397000.00
4784.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 707167.00
4784.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 280566000.00
4784.T balance_sheet (annual, 2022-12-31) — Working Capital: 3951179000.00
4784.T income_statement (annual, 2022-12-31) — Write Off: 34909000.00
4784.T income_statement (annual, 2023-12-31) — +Operating Expense: 6355663000.00
4784.T income_statement (annual, 2023-12-31) — +Total Revenue: 14903840000.00
4784.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3690616000.00
4784.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3620721000.00
4784.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2149494000.00
4784.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8800000.00
4784.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 629864000.00
4784.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16112542.00
4784.T income_statement (annual, 2023-12-31) — Basic EPS: 2.50
4784.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5343014000.00
4784.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 233507000.00
4784.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -149022000.00
4784.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1301568000.00
4784.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4185083000.00
4784.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4185083000.00
4784.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200063000.00
4784.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -101840000.00
4784.T cash_flow (annual, 2023-12-31) — Change In Payable: -608115000.00
4784.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13384000.00
4784.T cash_flow (annual, 2023-12-31) — Change In Receivables: 390204000.00
4784.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -404813000.00
4784.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1157930000.00
4784.T balance_sheet (annual, 2023-12-31) — Common Stock: 1301568000.00
4784.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5206549000.00
4784.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28340000.00
4784.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8573662000.00
4784.T balance_sheet (annual, 2023-12-31) — Current Assets: 9084737000.00
4784.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5160169000.00
4784.T balance_sheet (annual, 2023-12-31) — Current Provisions: 44942000.00
4784.T cash_flow (annual, 2023-12-31) — Depreciation: 143217000.00
4784.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 152017000.00
4784.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16112542.00
4784.T income_statement (annual, 2023-12-31) — Diluted EPS: 2.50
4784.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40343000.00
4784.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 143999000.00
4784.T income_statement (annual, 2023-12-31) — EBIT: -25486000.00
4784.T income_statement (annual, 2023-12-31) — EBITDA: 126531000.00
4784.T cash_flow (annual, 2023-12-31) — End Cash Position: 4185083000.00
4784.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -177094000.00
4784.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1061493000.00
4784.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -109049000.00
4784.T balance_sheet (annual, 2023-12-31) — Goodwill: 25666000.00
4784.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 330855000.00
4784.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3620721000.00
4784.T balance_sheet (annual, 2023-12-31) — Gross PPE: 288879000.00
4784.T income_statement (annual, 2023-12-31) — Gross Profit: 6330177000.00
4784.T income_statement (annual, 2023-12-31) — Interest Income: 4499000.00
4784.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4499000.00
4784.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9990000.00
4784.T balance_sheet (annual, 2023-12-31) — Inventory: 1149000.00
4784.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5206549000.00
4784.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68365000.00
4784.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 629864000.00
4784.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28340000.00
4784.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 148682000.00
4784.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55372000.00
4784.T balance_sheet (annual, 2023-12-31) — Minority Interest: 35488000.00
4784.T income_statement (annual, 2023-12-31) — Minority Interests: -5654000.00
4784.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4784.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28340000.00
4784.T income_statement (annual, 2023-12-31) — Net Income: 40343000.00
4784.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40343000.00
4784.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45998000.00
4784.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40343000.00
4784.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40343000.00
4784.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 181740000.00
4784.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45998000.00
4784.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -127672000.00
4784.T income_statement (annual, 2023-12-31) — Net Interest Income: 4499000.00
4784.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -66300000.00
4784.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4499000.00
4784.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2958000.00
4784.T balance_sheet (annual, 2023-12-31) — Net PPE: 288879000.00
4784.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21350000.00
4784.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4875694000.00
4784.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 128031000.00
4784.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12469000.00
4784.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 16030000.00
4784.T income_statement (annual, 2023-12-31) — Normalized Income: -44521768.00
4784.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -912471000.00
4784.T income_statement (annual, 2023-12-31) — Operating Income: -25486000.00
4784.T income_statement (annual, 2023-12-31) — Operating Revenue: 14903840000.00
4784.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16121333.00
4784.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4784.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 418933000.00
4784.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 930574000.00
4784.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 31863000.00
4784.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 305189000.00
4784.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -368625000.00
4784.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 385337000.00
4784.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 284347000.00
4784.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33220000.00
4784.T balance_sheet (annual, 2023-12-31) — Other Payable: 324559000.00
4784.T income_statement (annual, 2023-12-31) — Other Special Charges: -1452000.00
4784.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4784.T balance_sheet (annual, 2023-12-31) — Payables: 4086267000.00
4784.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98386000.00
4784.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 860000000.00
4784.T income_statement (annual, 2023-12-31) — Pretax Income: 181740000.00
4784.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4784.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -860000000.00
4784.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -127672000.00
4784.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66300000.00
4784.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21350000.00
4784.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8573662000.00
4784.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 152017000.00
4784.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1903986000.00
4784.T cash_flow (annual, 2023-12-31) — Sale Of Business: 860000000.00
4784.T balance_sheet (annual, 2023-12-31) — Share Issued: 16757200.00
4784.T income_statement (annual, 2023-12-31) — Special Income Charges: 1452000.00
4784.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
4784.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5206549000.00
4784.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4875694000.00
4784.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25636232.00
4784.T income_statement (annual, 2023-12-31) — Tax Provision: 135742000.00
4784.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4784.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -383763000.00
4784.T balance_sheet (annual, 2023-12-31) — Total Assets: 10847704000.00
4784.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5206549000.00
4784.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5242037000.00
4784.T income_statement (annual, 2023-12-31) — Total Expenses: 14929325000.00
4784.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5605667000.00
4784.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1762966000.00
4784.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 445498000.00
4784.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25485000.00
4784.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 71092000.00
4784.T income_statement (annual, 2023-12-31) — Total Unusual Items: 110501000.00
4784.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 110501000.00
4784.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 635867.00
4784.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 252278000.00
4784.T balance_sheet (annual, 2023-12-31) — Working Capital: 3924568000.00
4784.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4784.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16121333.00
4784.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16121333.00
4784.T income_statement (annual, 2024-12-31) — +Operating Expense: 5834000000.00
4784.T income_statement (annual, 2024-12-31) — +Total Revenue: 12997000000.00
4784.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3314000000.00
4784.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3521000000.00
4784.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2150000000.00
4784.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8000000.00
4784.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 673000000.00
4784.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16122933.00
4784.T income_statement (annual, 2024-12-31) — Basic EPS: -0.30
4784.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4185000000.00
4784.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 216000000.00
4784.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -40000000.00
4784.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1301000000.00
4784.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4024000000.00
4784.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4024000000.00
4784.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20000000.00
4784.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 83000000.00
4784.T cash_flow (annual, 2024-12-31) — Change In Payable: -376000000.00
4784.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -97000000.00
4784.T cash_flow (annual, 2024-12-31) — Change In Receivables: -19000000.00
4784.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -418000000.00
4784.T cash_flow (annual, 2024-12-31) — Changes In Cash: -160000000.00
4784.T balance_sheet (annual, 2024-12-31) — Common Stock: 1301000000.00
4784.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5201000000.00
4784.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
4784.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7023000000.00
4784.T balance_sheet (annual, 2024-12-31) — Current Assets: 8660000000.00
4784.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4768000000.00
4784.T balance_sheet (annual, 2024-12-31) — Current Provisions: 43000000.00
4784.T cash_flow (annual, 2024-12-31) — Depreciation: 151000000.00
4784.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 159000000.00
4784.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 16122933.00
4784.T income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
4784.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4000000.00
4784.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 23000000.00
4784.T income_statement (annual, 2024-12-31) — EBIT: 113000000.00
4784.T income_statement (annual, 2024-12-31) — EBITDA: 272000000.00
4784.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
4784.T cash_flow (annual, 2024-12-31) — End Cash Position: 4024000000.00
4784.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22000000.00
4784.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -34000000.00
4784.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 58000000.00
4784.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Goodwill: 16000000.00
4784.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 210000000.00
4784.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3521000000.00
4784.T balance_sheet (annual, 2024-12-31) — Gross PPE: 269000000.00
4784.T income_statement (annual, 2024-12-31) — Gross Profit: 5974000000.00
4784.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
4784.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
4784.T income_statement (annual, 2024-12-31) — Interest Income: 6000000.00
4784.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000000.00
4784.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
4784.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6000000.00
4784.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5201000000.00
4784.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -144000000.00
4784.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 673000000.00
4784.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
4784.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4784.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4784.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 145198000.00
4784.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49000000.00
4784.T balance_sheet (annual, 2024-12-31) — Minority Interest: 44000000.00
4784.T income_statement (annual, 2024-12-31) — Minority Interests: -12000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -40000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4784.T income_statement (annual, 2024-12-31) — Net Income: -4000000.00
4784.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4000000.00
4784.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7000000.00
4784.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4000000.00
4784.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 113000000.00
4784.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31000000.00
4784.T income_statement (annual, 2024-12-31) — Net Interest Income: 6000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -90000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4784.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4784.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
4784.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
4784.T balance_sheet (annual, 2024-12-31) — Net PPE: 270000000.00
4784.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9000000.00
4784.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4991000000.00
4784.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 161000000.00
4784.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
4784.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4784.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 333000000.00
4784.T income_statement (annual, 2024-12-31) — Normalized Income: 42848000.00
4784.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6000000.00
4784.T income_statement (annual, 2024-12-31) — Operating Income: 140000000.00
4784.T income_statement (annual, 2024-12-31) — Operating Revenue: 12997000000.00
4784.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16124533.00
4784.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4784.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 32000000.00
4784.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 692000000.00
4784.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26000000.00
4784.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 194000000.00
4784.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -133000000.00
4784.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 379000000.00
4784.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 335000000.00
4784.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28000000.00
4784.T balance_sheet (annual, 2024-12-31) — Other Payable: 343000000.00
4784.T balance_sheet (annual, 2024-12-31) — Other Properties: 4000000.00
4784.T income_statement (annual, 2024-12-31) — Other Special Charges: -5000000.00
4784.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Payables: 3811000000.00
4784.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
4784.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1083000000.00
4784.T income_statement (annual, 2024-12-31) — Pretax Income: 113000000.00
4784.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4784.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -900000000.00
4784.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31000000.00
4784.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90000000.00
4784.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9000000.00
4784.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7023000000.00
4784.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 159000000.00
4784.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1878000000.00
4784.T cash_flow (annual, 2024-12-31) — Sale Of Business: 860000000.00
4784.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Share Issued: 16757200.00
4784.T income_statement (annual, 2024-12-31) — Special Income Charges: -3000000.00
4784.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5201000000.00
4784.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4991000000.00
4784.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14152000.00
4784.T income_statement (annual, 2024-12-31) — Tax Provision: 106000000.00
4784.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4784.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 203000000.00
4784.T balance_sheet (annual, 2024-12-31) — Total Assets: 10356000000.00
4784.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5201000000.00
4784.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
4784.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5245000000.00
4784.T income_statement (annual, 2024-12-31) — Total Expenses: 12857000000.00
4784.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5111000000.00
4784.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1693000000.00
4784.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 343000000.00
4784.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 139000000.00
4784.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 154000000.00
4784.T income_statement (annual, 2024-12-31) — Total Unusual Items: -61000000.00
4784.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
4784.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 632667.00
4784.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 251000000.00
4784.T balance_sheet (annual, 2024-12-31) — Working Capital: 3892000000.00
4784.T income_statement (annual, 2024-12-31) — Write Off: 8000000.00
4784.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 274186551.00
4784.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.61
4784.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 274186551.00
4784.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.61
4784.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2981000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11402000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9660000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1053000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 970000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1982000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10863000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10863000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 500000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13276000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 31670000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1381000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1381000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28824000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 44000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1533000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3966000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11402000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10507000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19468000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1053000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1982000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4811000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6793000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 78000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10508000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9310000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1537000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 274247057.00
4784.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3310000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6068000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 98000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2433000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 634000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 336000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 6526000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3084000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Payables: 10682000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 322000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6095000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4784.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2913000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 274698528.00
4784.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13276000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9310000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 49370000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18087000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8174000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13354000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36016000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17698000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7192000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1175000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 451471.00
4784.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 179000000.00
4784.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2846000000.00
4784.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 274247024.00
4784.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 274247024.00
4784.T income_statement (annual, 2025-12-31) — +Operating Expense: 17741000000.00
4784.T income_statement (annual, 2025-12-31) — +Total Revenue: 78548000000.00
4784.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3586000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3586000000.00
4784.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12135000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12135000000.00
4784.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9621000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9621000000.00
4784.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 153000000.00
4784.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1016000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1016000000.00
4784.T income_statement (annual, 2025-12-31) — Basic Average Shares: 274206089.00
4784.T income_statement (annual, 2025-12-31) — Basic EPS: 20.28
4784.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4024000000.00
4784.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 916000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 916000000.00
4784.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1943000000.00
4784.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3365000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3365000000.00
4784.T balance_sheet (annual, 2025-12-31) — Capital Stock: 500000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000000.00
4784.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13888000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13888000000.00
4784.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13888000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13888000000.00
4784.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4113000000.00
4784.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2170000000.00
4784.T cash_flow (annual, 2025-12-31) — Change In Payable: -560000000.00
4784.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -83000000.00
4784.T cash_flow (annual, 2025-12-31) — Change In Receivables: -667000000.00
4784.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 925000000.00
4784.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6631000000.00
4784.T balance_sheet (annual, 2025-12-31) — Common Stock: 500000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000000.00
4784.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13891000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13891000000.00
4784.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 88000000.00
4784.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 52581000000.00
4784.T balance_sheet (annual, 2025-12-31) — Current Assets: 35686000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 35686000000.00
4784.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1075000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1075000000.00
4784.T balance_sheet (annual, 2025-12-31) — Current Debt: 1381000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1381000000.00
4784.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2456000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2456000000.00
4784.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 30685000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30685000000.00
4784.T balance_sheet (annual, 2025-12-31) — Current Provisions: 44000000.00
4784.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 44000000.00