speb/financial-data huggingface dataset:
6080.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 2677573000.00
6080.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1191236000.00
6080.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2863831000.00
6080.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 193460000.00
6080.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 4020801000.00
6080.T income_statement (annual, 2024-09-30) — Basic Average Shares: 31757490.00
6080.T income_statement (annual, 2024-09-30) — Basic EPS: 140.58
6080.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 35255168000.00
6080.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 883206000.00
6080.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -91729000.00
6080.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4211386000.00
6080.T balance_sheet (annual, 2024-09-30) — Capital Stock: 2916189000.00
6080.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 35146881000.00
6080.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39153590000.00
6080.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1269815000.00
6080.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 510072000.00
6080.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -56799000.00
6080.T cash_flow (annual, 2024-09-30) — Change In Payable: 718393000.00
6080.T cash_flow (annual, 2024-09-30) — Change In Receivables: -922365000.00
6080.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 220262000.00
6080.T cash_flow (annual, 2024-09-30) — Changes In Cash: -106714000.00
6080.T balance_sheet (annual, 2024-09-30) — Common Stock: 2916189000.00
6080.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 40018358000.00
6080.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
6080.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
6080.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 794288000.00
6080.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6858086000.00
6080.T balance_sheet (annual, 2024-09-30) — Current Assets: 40639371000.00
6080.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1173077000.00
6080.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1173077000.00
6080.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6648550000.00
6080.T balance_sheet (annual, 2024-09-30) — Current Provisions: 5228000.00
6080.T cash_flow (annual, 2024-09-30) — Depreciation: 1483515000.00
6080.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1483515000.00
6080.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 32201875.00
6080.T income_statement (annual, 2024-09-30) — Diluted EPS: 138.64
6080.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4511032000.00
6080.T income_statement (annual, 2024-09-30) — EBIT: 6501984000.00
6080.T income_statement (annual, 2024-09-30) — EBITDA: 7985499000.00
6080.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1572000.00
6080.T cash_flow (annual, 2024-09-30) — End Cash Position: 35146881000.00
6080.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2329844000.00
6080.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 4812231000.00
6080.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 279000.00
6080.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 422000.00
6080.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 5812546000.00
6080.T balance_sheet (annual, 2024-09-30) — Goodwill: 386920000.00
6080.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 125915000.00
6080.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1169377000.00
6080.T balance_sheet (annual, 2024-09-30) — Gross PPE: 5781824000.00
6080.T income_statement (annual, 2024-09-30) — Gross Profit: 12308446000.00
6080.T income_statement (annual, 2024-09-30) — Interest Expense: 28154000.00
6080.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 28154000.00
6080.T income_statement (annual, 2024-09-30) — Interest Income: 4669000.00
6080.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4669000.00
6080.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -22760000.00
6080.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 4000000.00
6080.T balance_sheet (annual, 2024-09-30) — Invested Capital: 40018358000.00
6080.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2680830000.00
6080.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4020801000.00
6080.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
6080.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3038309000.00
6080.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3038309000.00
6080.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 909412000.00
6080.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
6080.T income_statement (annual, 2024-09-30) — Net Income: 4511032000.00
6080.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4511032000.00
6080.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4511033000.00
6080.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4511032000.00
6080.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4511032000.00
6080.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 6473830000.00
6080.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4511032000.00
6080.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -27782000.00
6080.T income_statement (annual, 2024-09-30) — Net Interest Income: -23485000.00
6080.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2585201000.00
6080.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -23485000.00
6080.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3900000.00
6080.T balance_sheet (annual, 2024-09-30) — Net PPE: 5781824000.00
6080.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -63947000.00
6080.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 39892443000.00
6080.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1193981000.00
6080.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 41419000.00
6080.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 109863000.00
6080.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 7985499000.00
6080.T income_statement (annual, 2024-09-30) — Normalized Income: 4511032000.00
6080.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4903960000.00
6080.T income_statement (annual, 2024-09-30) — Operating Income: 6497316000.00
6080.T income_statement (annual, 2024-09-30) — Operating Revenue: 19166533000.00
6080.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 31758602.00
6080.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 294545000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1044204000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 464074000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 154995000.00
6080.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 81499000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 29584000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1023108000.00
6080.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1839000.00
6080.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 1705000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Payable: 2677044000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Properties: 5781824000.00
6080.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 4006709000.00
6080.T income_statement (annual, 2024-09-30) — Other Special Charges: -88305000.00
6080.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6080.T balance_sheet (annual, 2024-09-30) — Payables: 3362295000.00
6080.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 671067000.00
6080.T income_statement (annual, 2024-09-30) — Pretax Income: 6473830000.00
6080.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6080.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -27782000.00
6080.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -6585201000.00
6080.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -63947000.00
6080.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6858086000.00
6080.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1483515000.00
6080.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
6080.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 33774617000.00
6080.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 4000000000.00
6080.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
6080.T income_statement (annual, 2024-09-30) — Selling General And Administration: 5812546000.00
6080.T balance_sheet (annual, 2024-09-30) — Share Issued: 31759000.00
6080.T income_statement (annual, 2024-09-30) — Special Income Charges: 88305000.00
6080.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 40018358000.00
6080.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 39892443000.00
6080.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
6080.T income_statement (annual, 2024-09-30) — Tax Provision: 1962797000.00
6080.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
6080.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
6080.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3336810000.00
6080.T balance_sheet (annual, 2024-09-30) — Total Assets: 51791477000.00
6080.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 40018358000.00
6080.T balance_sheet (annual, 2024-09-30) — Total Debt: 4211386000.00
6080.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 40018358000.00
6080.T income_statement (annual, 2024-09-30) — Total Expenses: 12669216000.00
6080.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 11773119000.00
6080.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 11152105000.00
6080.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5124569000.00
6080.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 6497315000.00
6080.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 684722000.00
6080.T income_statement (annual, 2024-09-30) — Total Unusual Items: 88305000.00
6080.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 88305000.00
6080.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 398.00
6080.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 353000.00
6080.T balance_sheet (annual, 2024-09-30) — Working Capital: 33990821000.00
6080.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 31756848.00
6080.T income_statement (quarterly, 2024-12-31) — Basic EPS: 73.23
6080.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32232211.00
6080.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 72.15
6080.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 307206000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2905939000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1582688000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 839350000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2916189000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42870722000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42870722000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2916189000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41231408000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 734898000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43639020000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6747331000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 290190000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 417529000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 307206000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1755753000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41231408000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1582688000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 956712000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1755753000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40813879000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1650931000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91795000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31758602.00
6080.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 461092000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 346567000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 526339000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 127339000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37538000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56216000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2573383000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 181505000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Payables: 4704684000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559262000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6080.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35566490000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31759000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41231408000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40813879000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49083462000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41231408000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41231408000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7852054000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5444439000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1104723000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2131301000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 398.00
6080.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 353000.00
6080.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 36891689000.00
6080.T income_statement (annual, 2025-09-30) — +Operating Expense: 7027024000.00
6080.T income_statement (annual, 2025-09-30) — +Total Revenue: 22448727000.00
6080.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2677782000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2677782000.00
6080.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 270446000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 270446000.00
6080.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2863831000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2863831000.00
6080.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2877559000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2877559000.00
6080.T income_statement (annual, 2025-09-30) — Basic Average Shares: 31758596.00
6080.T income_statement (annual, 2025-09-30) — Basic EPS: 159.66
6080.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 35146881000.00
6080.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -83355000.00
6080.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3110122000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3110122000.00
6080.T balance_sheet (annual, 2025-09-30) — Capital Stock: 2916189000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2916189000.00
6080.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 16243092000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16243092000.00
6080.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46248673000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46248673000.00
6080.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1270036000.00
6080.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 248349000.00
6080.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 430876000.00
6080.T cash_flow (annual, 2025-09-30) — Change In Payable: -3553000.00
6080.T cash_flow (annual, 2025-09-30) — Change In Receivables: 1004097000.00
6080.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 1652084000.00
6080.T cash_flow (annual, 2025-09-30) — Changes In Cash: -18902891000.00
6080.T balance_sheet (annual, 2025-09-30) — Common Stock: 2916189000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2916189000.00
6080.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 43283610000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43283610000.00
6080.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 131292000.00
6080.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -66000.00
6080.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8295024000.00
6080.T balance_sheet (annual, 2025-09-30) — Current Assets: 46916092000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 46916092000.00
6080.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1194361000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1194361000.00
6080.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1194361000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1194361000.00
6080.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 8031058000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8031058000.00
6080.T balance_sheet (annual, 2025-09-30) — Current Provisions: 5230000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5230000.00
6080.T cash_flow (annual, 2025-09-30) — Depreciation: 1486530000.00
6080.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1486530000.00
6080.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 32263332.00
6080.T income_statement (annual, 2025-09-30) — Diluted EPS: 157.16
6080.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 5070542000.00
6080.T income_statement (annual, 2025-09-30) — EBIT: 7224805000.00
6080.T income_statement (annual, 2025-09-30) — EBITDA: 8711335000.00
6080.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -898000.00
6080.T cash_flow (annual, 2025-09-30) — End Cash Position: 16243092000.00
6080.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2331694000.00
6080.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 9447925000.00
6080.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 299000.00
6080.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 6205486000.00
6080.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 91605000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 91605000.00
6080.T balance_sheet (annual, 2025-09-30) — Gross PPE: 3626723000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3626723000.00
6080.T income_statement (annual, 2025-09-30) — Gross Profit: 14153703000.00
6080.T income_statement (annual, 2025-09-30) — Interest Expense: 22758000.00
6080.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 22758000.00
6080.T income_statement (annual, 2025-09-30) — Interest Income: 98127000.00
6080.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 98127000.00
6080.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -17848000.00
6080.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 45473000.00
6080.T balance_sheet (annual, 2025-09-30) — Invested Capital: 43283610000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43283610000.00
6080.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -26102477000.00
6080.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2877559000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2877559000.00
6080.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 131292000.00
6080.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1915761000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1915761000.00
6080.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1915761000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1915761000.00
6080.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 913022000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 913022000.00
6080.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 131226000.00
6080.T income_statement (annual, 2025-09-30) — Net Income: 5070542000.00
6080.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 5070542000.00
6080.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 5070542000.00
6080.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5070542000.00
6080.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5070542000.00
6080.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 7202047000.00
6080.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 5070542000.00
6080.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -32162000.00
6080.T income_statement (annual, 2025-09-30) — Net Interest Income: 75369000.00
6080.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -26000000000.00
6080.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 75369000.00
6080.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
6080.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -19122000.00
6080.T balance_sheet (annual, 2025-09-30) — Net PPE: 3626723000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3626723000.00
6080.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -51193000.00
6080.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 43192005000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43192005000.00
6080.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2228747000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2228747000.00
6080.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 504851000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 504851000.00
6080.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 79065000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 79065000.00
6080.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 8711335000.00
6080.T income_statement (annual, 2025-09-30) — Normalized Income: 5070542000.00
6080.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 9531280000.00
6080.T income_statement (annual, 2025-09-30) — Operating Income: 7126679000.00
6080.T income_statement (annual, 2025-09-30) — Operating Revenue: 22448727000.00
6080.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 31758580.00
6080.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31758580.00
6080.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 377773000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 377773000.00
6080.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1453198000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1453198000.00
6080.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: -126032000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -126032000.00
6080.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 79729000.00
6080.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 33165000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33165000.00
6080.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1044988000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1044988000.00
6080.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 825196000.00
6080.T balance_sheet (annual, 2025-09-30) — Other Properties: 3626723000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3626723000.00
6080.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 30005581000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30005581000.00
6080.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6080.T balance_sheet (annual, 2025-09-30) — Payables: 4001568000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Payables: 4001568000.00
6080.T income_statement (annual, 2025-09-30) — Pretax Income: 7202047000.00
6080.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -32162000.00
6080.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -30000000000.00
6080.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -51193000.00
6080.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8295024000.00
6080.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1486530000.00
6080.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -66000.00
6080.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 37630041000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37630041000.00
6080.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 4000000000.00
6080.T income_statement (annual, 2025-09-30) — Selling General And Administration: 6205486000.00
6080.T balance_sheet (annual, 2025-09-30) — Share Issued: 31759000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31759000.00
6080.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 43283610000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43283610000.00
6080.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 43192005000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43192005000.00
6080.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
6080.T income_statement (annual, 2025-09-30) — Tax Provision: 2131505000.00
6080.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
6080.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 19200000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19200000.00
6080.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1740262000.00
6080.T balance_sheet (annual, 2025-09-30) — Total Assets: 55773891000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 55773891000.00
6080.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 43283610000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43283610000.00
6080.T balance_sheet (annual, 2025-09-30) — Total Debt: 3110122000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3110122000.00
6080.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 43283610000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43283610000.00
6080.T income_statement (annual, 2025-09-30) — Total Expenses: 15322048000.00
6080.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 12490281000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12490281000.00
6080.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8857799000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8857799000.00
6080.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4459223000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4459223000.00
6080.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 7126678000.00
6080.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1323786000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1323786000.00
6080.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 420.00
6080.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 420.00
6080.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 419000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 419000.00
6080.T balance_sheet (annual, 2025-09-30) — Working Capital: 38885034000.00
6080.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38885034000.00
6080.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31756065.00
6080.T income_statement (quarterly, 2025-12-31) — Basic EPS: 53.67
6080.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32309915.00
6080.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 52.75
6080.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3078682000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 982334000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2897421000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3387665000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2524129000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2949779000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31291263000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47299533000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2949779000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45523505000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 48724404000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1172953000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1172953000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8544078000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5230000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90147000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3097876000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45523505000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3387665000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1351176000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1351176000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 914833000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3097876000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45433358000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2027859000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5794000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79738000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31778580.00
6080.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 442535000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1450240000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -338467000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156843000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1064909000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3097876000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16008270000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Payables: 4616946000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40015191000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31779000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45523505000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45433358000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57484794000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45523505000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2524129000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45523505000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11961289000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8760390000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3417211000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1538264000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 420.00
6080.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 419000.00
6080.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40180326000.00
6081.T income_statement (annual, 2021-12-31) — Basic Average Shares: 14098575.00
6081.T income_statement (annual, 2021-12-31) — Basic EPS: 51.56
6081.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -78000.00
6081.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 14208952.00
6081.T income_statement (annual, 2021-12-31) — Diluted EPS: 51.16
6081.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
6081.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4910000.00
6081.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -100000000.00
6081.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 19817000.00
6081.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6081.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -78000.00
6081.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6081.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 627000.00
6081.T income_statement (annual, 2022-12-31) — +Operating Expense: 2490518000.00
6081.T income_statement (annual, 2022-12-31) — +Total Revenue: 4551016000.00
6081.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 365355000.00
6081.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1253369000.00
6081.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125362000.00
6081.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1184648000.00
6081.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3241000.00
6081.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 685417000.00
6081.T income_statement (annual, 2022-12-31) — Basic Average Shares: 14147603.00
6081.T income_statement (annual, 2022-12-31) — Basic EPS: 57.04
6081.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1702337000.00
6081.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53355000.00
6081.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -95916000.00
6081.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27897000.00
6081.T balance_sheet (annual, 2022-12-31) — Capital Stock: 873844000.00
6081.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2115796000.00
6081.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2115796000.00
6081.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6220000.00
6081.T cash_flow (annual, 2022-12-31) — Change In Inventory: -38000.00
6081.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -137073000.00
6081.T cash_flow (annual, 2022-12-31) — Change In Payable: -24986000.00
6081.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54650000.00
6081.T cash_flow (annual, 2022-12-31) — Change In Receivables: -166842000.00
6081.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -377363000.00
6081.T cash_flow (annual, 2022-12-31) — Changes In Cash: 380205000.00
6081.T balance_sheet (annual, 2022-12-31) — Common Stock: 873844000.00
6081.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3160842000.00
6081.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7282000.00
6081.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -30000.00
6081.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1043709000.00
6081.T balance_sheet (annual, 2022-12-31) — Current Assets: 3526298000.00
6081.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27897000.00
6081.T balance_sheet (annual, 2022-12-31) — Current Debt: 216514000.00
6081.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 244411000.00
6081.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1076637000.00
6081.T cash_flow (annual, 2022-12-31) — Depreciation: 124056000.00
6081.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127297000.00
6081.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 14257438.00
6081.T income_statement (annual, 2022-12-31) — Diluted EPS: 56.60
6081.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 806971000.00
6081.T income_statement (annual, 2022-12-31) — EBIT: 1094622000.00
6081.T income_statement (annual, 2022-12-31) — EBITDA: 1221919000.00
6081.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 33253000.00
6081.T cash_flow (annual, 2022-12-31) — End Cash Position: 2115796000.00
6081.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 107883000.00
6081.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 243038000.00
6081.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11311000.00
6081.T balance_sheet (annual, 2022-12-31) — Goodwill: 19185000.00
6081.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 186409000.00
6081.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1253369000.00
6081.T balance_sheet (annual, 2022-12-31) — Gross PPE: 194645000.00
6081.T income_statement (annual, 2022-12-31) — Gross Profit: 3507306000.00
6081.T income_statement (annual, 2022-12-31) — Interest Expense: 1471000.00
6081.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1471000.00
6081.T income_statement (annual, 2022-12-31) — Interest Income: 20000.00
6081.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
6081.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1539000.00
6081.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 305000.00
6081.T balance_sheet (annual, 2022-12-31) — Inventory: 118000.00
6081.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3646118000.00
6081.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66632000.00
6081.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 685417000.00
6081.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7282000.00
6081.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
6081.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
6081.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 268762000.00
6081.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 268762000.00
6081.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
6081.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -176467000.00
6081.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 113637000.00
6081.T balance_sheet (annual, 2022-12-31) — Minority Interest: 59061000.00
6081.T income_statement (annual, 2022-12-31) — Minority Interests: -14859000.00
6081.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 27832000.00
6081.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7252000.00
6081.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -180934000.00
6081.T income_statement (annual, 2022-12-31) — Net Income: 806971000.00
6081.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 806971000.00
6081.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 821831000.00
6081.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 806971000.00
6081.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 806971000.00
6081.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1093151000.00
6081.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 821830000.00
6081.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -72754000.00
6081.T income_statement (annual, 2022-12-31) — Net Interest Income: -1543000.00
6081.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21618000.00
6081.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 123533000.00
6081.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 123533000.00
6081.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1543000.00
6081.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6081.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20166000.00
6081.T balance_sheet (annual, 2022-12-31) — Net PPE: 69283000.00
6081.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23162000.00
6081.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6081.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2974433000.00
6081.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5039000.00
6081.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11086000.00
6081.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13091000.00
6081.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 69796000.00
6081.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1210531000.00
6081.T income_statement (annual, 2022-12-31) — Normalized Income: 798409501.60
6081.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 338954000.00
6081.T income_statement (annual, 2022-12-31) — Operating Income: 1016788000.00
6081.T income_statement (annual, 2022-12-31) — Operating Revenue: 4551016000.00
6081.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14172152.00
6081.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 27323000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30998000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8904000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 167224000.00
6081.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33890000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35146000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
6081.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6911000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Payable: 78653000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Properties: 27653000.00
6081.T balance_sheet (annual, 2022-12-31) — Other Receivables: 15480000.00
6081.T income_statement (annual, 2022-12-31) — Other Special Charges: 8205000.00
6081.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6081.T balance_sheet (annual, 2022-12-31) — Payables: 656001000.00
6081.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 114212000.00
6081.T income_statement (annual, 2022-12-31) — Pretax Income: 1093151000.00
6081.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6081.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -72754000.00
6081.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
6081.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23162000.00
6081.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1043709000.00
6081.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127297000.00
6081.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -176467000.00
6081.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -30000.00
6081.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1174124000.00
6081.T cash_flow (annual, 2022-12-31) — Sale Of Business: 27832000.00
6081.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 41618000.00
6081.T balance_sheet (annual, 2022-12-31) — Share Issued: 14203853.00
6081.T income_statement (annual, 2022-12-31) — Special Income Charges: -8205000.00
6081.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3160842000.00
6081.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2974433000.00
6081.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2826501.60
6081.T income_statement (annual, 2022-12-31) — Tax Provision: 271320000.00
6081.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6081.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -323467000.00
6081.T balance_sheet (annual, 2022-12-31) — Total Assets: 4583436000.00
6081.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3429604000.00
6081.T balance_sheet (annual, 2022-12-31) — Total Debt: 513173000.00
6081.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3219903000.00
6081.T income_statement (annual, 2022-12-31) — Total Expenses: 3534227000.00
6081.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1363533000.00
6081.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1057137000.00
6081.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 286896000.00
6081.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1016787000.00