speb/financial-data huggingface dataset:
3744.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -109000000.00
3744.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4894000.00
3744.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3744.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27395000.00
3744.T balance_sheet (annual, 2022-12-31) — Net PPE: 112830000.00
3744.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43146000.00
3744.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3744.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1163717000.00
3744.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28865000.00
3744.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 302712000.00
3744.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 127063000.00
3744.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -463777000.00
3744.T income_statement (annual, 2022-12-31) — Normalized Income: -659762536.00
3744.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -370380000.00
3744.T income_statement (annual, 2022-12-31) — Operating Income: -572883000.00
3744.T income_statement (annual, 2022-12-31) — Operating Revenue: 14420269000.00
3744.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8668562.00
3744.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 362092000.00
3744.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 396731000.00
3744.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 75369000.00
3744.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79817000.00
3744.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11708000.00
3744.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47359000.00
3744.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11634000.00
3744.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11488000.00
3744.T balance_sheet (annual, 2022-12-31) — Other Properties: 132117000.00
3744.T income_statement (annual, 2022-12-31) — Other Special Charges: 2409000.00
3744.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3744.T balance_sheet (annual, 2022-12-31) — Payables: 1084110000.00
3744.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 272047000.00
3744.T income_statement (annual, 2022-12-31) — Pretax Income: -542395000.00
3744.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3744.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18996000.00
3744.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45000000.00
3744.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43146000.00
3744.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9753613000.00
3744.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103079000.00
3744.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -109000000.00
3744.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -130975000.00
3744.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 20237000.00
3744.T balance_sheet (annual, 2022-12-31) — Share Issued: 8874400.00
3744.T income_statement (annual, 2022-12-31) — Special Income Charges: -43018000.00
3744.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1243534000.00
3744.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1163717000.00
3744.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6032464.00
3744.T income_statement (annual, 2022-12-31) — Tax Provision: 97397000.00
3744.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3744.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -66284000.00
3744.T balance_sheet (annual, 2022-12-31) — Total Assets: 6022332000.00
3744.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1359034000.00
3744.T balance_sheet (annual, 2022-12-31) — Total Debt: 222946000.00
3744.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1243534000.00
3744.T income_statement (annual, 2022-12-31) — Total Expenses: 14993152000.00
3744.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4778798000.00
3744.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 827203000.00
3744.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 441592000.00
3744.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -572883000.00
3744.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
3744.T income_statement (annual, 2022-12-31) — Total Unusual Items: 26002000.00
3744.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26002000.00
3744.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 205838.00
3744.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 87254000.00
3744.T balance_sheet (annual, 2022-12-31) — Work In Process: 13267000.00
3744.T balance_sheet (annual, 2022-12-31) — Working Capital: 857919000.00
3744.T income_statement (annual, 2022-12-31) — Write Off: 40609000.00
3744.T income_statement (annual, 2023-12-31) — +Operating Expense: 5424916000.00
3744.T income_statement (annual, 2023-12-31) — +Total Revenue: 15889487000.00
3744.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1235031000.00
3744.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2433031000.00
3744.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -277782000.00
3744.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 407162000.00
3744.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8660550.00
3744.T income_statement (annual, 2023-12-31) — Basic EPS: -2.18
3744.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2505766000.00
3744.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 139856000.00
3744.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -41500000.00
3744.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65715000.00
3744.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1481520000.00
3744.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2604002000.00
3744.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2604002000.00
3744.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -86270000.00
3744.T cash_flow (annual, 2023-12-31) — Change In Inventory: 23124000.00
3744.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 399386000.00
3744.T cash_flow (annual, 2023-12-31) — Change In Payable: 268415000.00
3744.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -260449000.00
3744.T cash_flow (annual, 2023-12-31) — Change In Receivables: -393749000.00
3744.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 54331000.00
3744.T cash_flow (annual, 2023-12-31) — Changes In Cash: 58900000.00
3744.T balance_sheet (annual, 2023-12-31) — Common Stock: 1481520000.00
3744.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1187962000.00
3744.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3744.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3744.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10673285000.00
3744.T balance_sheet (annual, 2023-12-31) — Current Assets: 5741026000.00
3744.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59039000.00
3744.T balance_sheet (annual, 2023-12-31) — Current Debt: 66000000.00
3744.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125039000.00
3744.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5130492000.00
3744.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 57004000.00
3744.T cash_flow (annual, 2023-12-31) — Depreciation: 61034000.00
3744.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61034000.00
3744.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8668562.00
3744.T income_statement (annual, 2023-12-31) — Diluted EPS: -2.18
3744.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18880000.00
3744.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 97100000.00
3744.T income_statement (annual, 2023-12-31) — EBIT: -92277000.00
3744.T income_statement (annual, 2023-12-31) — EBITDA: -31243000.00
3744.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 39335000.00
3744.T cash_flow (annual, 2023-12-31) — End Cash Position: 2604002000.00
3744.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -157718000.00
3744.T balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
3744.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -13010000.00
3744.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -80191000.00
3744.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 27933000.00
3744.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72554000.00
3744.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2433031000.00
3744.T balance_sheet (annual, 2023-12-31) — Gross PPE: 410605000.00
3744.T income_statement (annual, 2023-12-31) — Gross Profit: 5216202000.00
3744.T income_statement (annual, 2023-12-31) — Interest Expense: 947000.00
3744.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 947000.00
3744.T income_statement (annual, 2023-12-31) — Interest Income: 16437000.00
3744.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16437000.00
3744.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -947000.00
3744.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25308000.00
3744.T balance_sheet (annual, 2023-12-31) — Inventory: 2267000.00
3744.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1303462000.00
3744.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 188128000.00
3744.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 407162000.00
3744.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3744.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6676000.00
3744.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 49500000.00
3744.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56176000.00
3744.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66000000.00
3744.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 182162000.00
3744.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3744.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3744.T income_statement (annual, 2023-12-31) — Net Income: -18880000.00
3744.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18880000.00
3744.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18880000.00
3744.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18880000.00
3744.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18880000.00
3744.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -93224000.00
3744.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18880000.00
3744.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24517000.00
3744.T income_statement (annual, 2023-12-31) — Net Interest Income: 15490000.00
3744.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 102840000.00
3744.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66000000.00
3744.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -66000000.00
3744.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15490000.00
3744.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
3744.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22657000.00
3744.T balance_sheet (annual, 2023-12-31) — Net PPE: 132822000.00
3744.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16983000.00
3744.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1115408000.00
3744.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 129377000.00
3744.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 320317000.00
3744.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 119273000.00
3744.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -71406000.00
3744.T income_statement (annual, 2023-12-31) — Normalized Income: -49725184.00
3744.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28490000.00
3744.T income_statement (annual, 2023-12-31) — Operating Income: -208714000.00
3744.T income_statement (annual, 2023-12-31) — Operating Revenue: 15889487000.00
3744.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8668562.00
3744.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3744.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 169230000.00
3744.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 527836000.00
3744.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 88534000.00
3744.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72554000.00
3744.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33738000.00
3744.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47359000.00
3744.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11634000.00
3744.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5969000.00
3744.T balance_sheet (annual, 2023-12-31) — Other Properties: 88587000.00
3744.T income_statement (annual, 2023-12-31) — Other Special Charges: 27932000.00
3744.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3744.T balance_sheet (annual, 2023-12-31) — Payables: 1265540000.00
3744.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3744.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 532496000.00
3744.T income_statement (annual, 2023-12-31) — Pretax Income: -93224000.00
3744.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3744.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24517000.00
3744.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
3744.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16983000.00
3744.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10673285000.00
3744.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61034000.00
3744.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66000000.00
3744.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3744.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -236541000.00
3744.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3744.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 103840000.00
3744.T balance_sheet (annual, 2023-12-31) — Share Issued: 8874400.00
3744.T income_statement (annual, 2023-12-31) — Special Income Charges: -58676000.00
3744.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1187962000.00
3744.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1115408000.00
3744.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9317816.00
3744.T income_statement (annual, 2023-12-31) — Tax Provision: -74344000.00
3744.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3744.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 26428000.00
3744.T balance_sheet (annual, 2023-12-31) — Total Assets: 6706581000.00
3744.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1237462000.00
3744.T balance_sheet (annual, 2023-12-31) — Total Debt: 181215000.00
3744.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1187962000.00
3744.T income_statement (annual, 2023-12-31) — Total Expenses: 16098201000.00
3744.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5518619000.00
3744.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 965551000.00
3744.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 388127000.00
3744.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -208713000.00
3744.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30509000.00
3744.T income_statement (annual, 2023-12-31) — Total Unusual Items: 40163000.00
3744.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 40163000.00
3744.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 205838.00
3744.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 87254000.00
3744.T balance_sheet (annual, 2023-12-31) — Work In Process: 2267000.00
3744.T balance_sheet (annual, 2023-12-31) — Working Capital: 610534000.00
3744.T income_statement (annual, 2023-12-31) — Write Off: 30744000.00
3744.T income_statement (annual, 2024-12-31) — +Operating Expense: 5295883000.00
3744.T income_statement (annual, 2024-12-31) — +Total Revenue: 20561583000.00
3744.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1546836000.00
3744.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2549132000.00
3744.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -177239000.00
3744.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 427662000.00
3744.T income_statement (annual, 2024-12-31) — Basic EPS: 40.57
3744.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2604002000.00
3744.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32268000.00
3744.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -97886000.00
3744.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52803000.00
3744.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1481520000.00
3744.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3677914000.00
3744.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3677914000.00
3744.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43614000.00
3744.T cash_flow (annual, 2024-12-31) — Change In Inventory: -12509000.00
3744.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 743338000.00
3744.T cash_flow (annual, 2024-12-31) — Change In Payable: 296593000.00
3744.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -112588000.00
3744.T cash_flow (annual, 2024-12-31) — Change In Receivables: -183532000.00
3744.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 768448000.00
3744.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1035554000.00
3744.T balance_sheet (annual, 2024-12-31) — Common Stock: 1481520000.00
3744.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1537408000.00
3744.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 79830000.00
3744.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -79830000.00
3744.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 15230607000.00
3744.T balance_sheet (annual, 2024-12-31) — Current Assets: 7175721000.00
3744.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22554000.00
3744.T balance_sheet (annual, 2024-12-31) — Current Debt: 49500000.00
3744.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 72054000.00
3744.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6183013000.00
3744.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2401000.00
3744.T cash_flow (annual, 2024-12-31) — Depreciation: 52093000.00
3744.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52093000.00
3744.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 351703000.00
3744.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3744.T income_statement (annual, 2024-12-31) — EBIT: 595689000.00
3744.T income_statement (annual, 2024-12-31) — EBITDA: 647782000.00
3744.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38358000.00
3744.T cash_flow (annual, 2024-12-31) — End Cash Position: 3677914000.00
3744.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -127982000.00
3744.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 767641000.00
3744.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19038000.00
3744.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -442875000.00
3744.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 105145000.00
3744.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2549132000.00
3744.T balance_sheet (annual, 2024-12-31) — Gross PPE: 67400000.00
3744.T income_statement (annual, 2024-12-31) — Gross Profit: 5330975000.00
3744.T income_statement (annual, 2024-12-31) — Interest Expense: 853000.00
3744.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 853000.00
3744.T income_statement (annual, 2024-12-31) — Interest Income: 24385000.00
3744.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24385000.00
3744.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -853000.00
3744.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32363000.00
3744.T balance_sheet (annual, 2024-12-31) — Inventory: 8909000.00
3744.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1586908000.00
3744.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 298009000.00
3744.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 427662000.00
3744.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 79830000.00
3744.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30249000.00
3744.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3744.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30249000.00
3744.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66000000.00
3744.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29394000.00
3744.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 349339000.00
3744.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3744.T income_statement (annual, 2024-12-31) — Net Income: 351703000.00
3744.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 351703000.00
3744.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 351704000.00
3744.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 351703000.00
3744.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 351703000.00
3744.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 594836000.00
3744.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 351703000.00
3744.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -89766000.00
3744.T income_statement (annual, 2024-12-31) — Net Interest Income: 23532000.00
3744.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 37479000.00
3744.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -66000000.00
3744.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -66000000.00
3744.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23532000.00
3744.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9077000.00
3744.T balance_sheet (annual, 2024-12-31) — Net PPE: 67401000.00
3744.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8120000.00
3744.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1432263000.00
3744.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 141225000.00
3744.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 321097000.00
3744.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 114268000.00
3744.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 155291000.00
3744.T income_statement (annual, 2024-12-31) — Normalized Income: -26530088.00
3744.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 865527000.00
3744.T income_statement (annual, 2024-12-31) — Operating Income: 35092000.00
3744.T income_statement (annual, 2024-12-31) — Operating Revenue: 20561583000.00
3744.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8668562.00
3744.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 294681000.00
3744.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 462640000.00
3744.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 102715000.00
3744.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 105145000.00
3744.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -66722000.00
3744.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51494000.00
3744.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13553000.00
3744.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14757000.00
3744.T balance_sheet (annual, 2024-12-31) — Other Properties: 5738000.00
3744.T income_statement (annual, 2024-12-31) — Other Special Charges: -442819000.00
3744.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3744.T balance_sheet (annual, 2024-12-31) — Payables: 1788106000.00
3744.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9900000.00
3744.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 645085000.00
3744.T income_statement (annual, 2024-12-31) — Pretax Income: 594836000.00
3744.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3744.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -89766000.00
3744.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3744.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8120000.00
3744.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15230607000.00
3744.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52093000.00
3744.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66000000.00
3744.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -79830000.00
3744.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 65359000.00
3744.T cash_flow (annual, 2024-12-31) — Sale Of Business: 349339000.00
3744.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 37479000.00
3744.T balance_sheet (annual, 2024-12-31) — Share Issued: 8874400.00
3744.T income_statement (annual, 2024-12-31) — Special Income Charges: 384776000.00
3744.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1537408000.00
3744.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1432263000.00
3744.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 114257912.00
3744.T income_statement (annual, 2024-12-31) — Tax Provision: 243132000.00
3744.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3744.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44507000.00
3744.T balance_sheet (annual, 2024-12-31) — Total Assets: 8085320000.00
3744.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1537408000.00
3744.T balance_sheet (annual, 2024-12-31) — Total Debt: 102303000.00
3744.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1537408000.00
3744.T income_statement (annual, 2024-12-31) — Total Expenses: 20526490000.00
3744.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6547912000.00
3744.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 909596000.00
3744.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 364899000.00
3744.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35092000.00
3744.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 241270000.00
3744.T income_statement (annual, 2024-12-31) — Total Unusual Items: 492491000.00
3744.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 492491000.00
3744.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 205838.00
3744.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 80794000.00
3744.T balance_sheet (annual, 2024-12-31) — Work In Process: 8909000.00
3744.T balance_sheet (annual, 2024-12-31) — Working Capital: 992708000.00
3744.T income_statement (annual, 2024-12-31) — Write Off: 58043000.00
3744.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8662138.00
3744.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.49
3744.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8662138.00
3744.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.49
3744.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2449793000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29782000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37598000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3342469000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1626993000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19291000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5543640000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4330000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 233175000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2449793000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1393818000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 339479000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 95556000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 233175000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 171749000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13553000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 32225000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1393818000.00
3744.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1626993000.00
3744.T income_statement (annual, 2025-12-31) — +Operating Expense: 4891176000.00
3744.T income_statement (annual, 2025-12-31) — +Total Revenue: 19059817000.00
3744.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2006139000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2006139000.00
3744.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3248024000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3248024000.00
3744.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 448425000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 448425000.00
3744.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3677914000.00
3744.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25575000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25575000.00
3744.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -215840000.00
3744.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47237000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47237000.00
3744.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1481520000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1481520000.00
3744.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3586717000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3586717000.00
3744.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3586717000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3586717000.00
3744.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51000.00
3744.T cash_flow (annual, 2025-12-31) — Change In Inventory: 6286000.00
3744.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 110630000.00
3744.T cash_flow (annual, 2025-12-31) — Change In Payable: 358353000.00
3744.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 207318000.00
3744.T cash_flow (annual, 2025-12-31) — Change In Receivables: -696249000.00
3744.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 26392000.00
3744.T cash_flow (annual, 2025-12-31) — Changes In Cash: -81133000.00
3744.T balance_sheet (annual, 2025-12-31) — Common Stock: 1481520000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1481520000.00
3744.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1856736000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1856736000.00
3744.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3744.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3744.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13767122000.00
3744.T balance_sheet (annual, 2025-12-31) — Current Assets: 7580992000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7580992000.00
3744.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19507000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19507000.00
3744.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
3744.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
3744.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19507000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19507000.00
3744.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6404953000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6404953000.00
3744.T balance_sheet (annual, 2025-12-31) — Current Provisions: 12564000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12564000.00
3744.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4974000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4974000.00
3744.T cash_flow (annual, 2025-12-31) — Depreciation: 59323000.00
3744.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59323000.00
3744.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 320134000.00
3744.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1774000.00
3744.T income_statement (annual, 2025-12-31) — EBIT: 487580000.00
3744.T income_statement (annual, 2025-12-31) — EBITDA: 546903000.00
3744.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10064000.00
3744.T cash_flow (annual, 2025-12-31) — End Cash Position: 3586717000.00
3744.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70976000.00
3744.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -18976000.00
3744.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2646000.00
3744.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3744.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 279256000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 279256000.00
3744.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3248024000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3248024000.00
3744.T balance_sheet (annual, 2025-12-31) — Gross PPE: 63584000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63584000.00
3744.T income_statement (annual, 2025-12-31) — Gross Profit: 5292694000.00
3744.T income_statement (annual, 2025-12-31) — Interest Expense: 422000.00
3744.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 422000.00
3744.T income_statement (annual, 2025-12-31) — Interest Income: 28030000.00
3744.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28030000.00
3744.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -422000.00
3744.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 38426000.00
3744.T balance_sheet (annual, 2025-12-31) — Inventory: 2623000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2623000.00
3744.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1856736000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1856736000.00
3744.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -207021000.00
3744.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 448425000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 448425000.00
3744.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3744.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27730000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27730000.00
3744.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27730000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27730000.00
3744.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -49500000.00
3744.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20815000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20815000.00
3744.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3744.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3744.T income_statement (annual, 2025-12-31) — Net Income: 320134000.00
3744.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 320134000.00
3744.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 320135000.00
3744.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320134000.00
3744.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 320134000.00
3744.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 487158000.00
3744.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 320134000.00
3744.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -203131000.00
3744.T income_statement (annual, 2025-12-31) — Net Interest Income: 27608000.00
3744.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3744.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -49500000.00
3744.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -49500000.00
3744.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27608000.00
3744.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3744.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7045000.00
3744.T balance_sheet (annual, 2025-12-31) — Net PPE: 63585000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 63585000.00
3744.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12709000.00
3744.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1577480000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1577480000.00
3744.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 122497000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 122497000.00
3744.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 360970000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 360970000.00
3744.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 108432000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 108432000.00
3744.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 554028000.00
3744.T income_statement (annual, 2025-12-31) — Normalized Income: 324816180.88
3744.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 196864000.00
3744.T income_statement (annual, 2025-12-31) — Operating Income: 401518000.00
3744.T income_statement (annual, 2025-12-31) — Operating Revenue: 19059817000.00
3744.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8669062.00
3744.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8669062.00
3744.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 305862000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 305862000.00
3744.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 370502000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 370502000.00
3744.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 104577000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 104577000.00
3744.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 279256000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 279256000.00
3744.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30537000.00
3744.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53859000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53859000.00
3744.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11634000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11634000.00
3744.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8374000.00
3744.T balance_sheet (annual, 2025-12-31) — Other Properties: 17194000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 17194000.00
3744.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3744.T balance_sheet (annual, 2025-12-31) — Payables: 2049451000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Payables: 2049451000.00
3744.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3744.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3744.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 437766000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 437766000.00
3744.T income_statement (annual, 2025-12-31) — Pretax Income: 487158000.00
3744.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3744.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3744.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -203131000.00
3744.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12709000.00
3744.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13767122000.00
3744.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59323000.00
3744.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49500000.00
3744.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3744.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 385493000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 385493000.00
3744.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3744.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3744.T balance_sheet (annual, 2025-12-31) — Share Issued: 8874400.00
3744.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8874400.00
3744.T income_statement (annual, 2025-12-31) — Special Income Charges: -9182000.00
3744.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1856736000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1856736000.00
3744.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1577480000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1577480000.00
3744.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2442819.12
3744.T income_statement (annual, 2025-12-31) — Tax Provision: 167023000.00
3744.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
3744.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -360127000.00
3744.T balance_sheet (annual, 2025-12-31) — Total Assets: 8662023000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8662023000.00
3744.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1856736000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1856736000.00
3744.T balance_sheet (annual, 2025-12-31) — Total Debt: 47237000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 47237000.00
3744.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1856736000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1856736000.00
3744.T income_statement (annual, 2025-12-31) — Total Expenses: 18658298000.00
3744.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6805287000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6805287000.00
3744.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1081028000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1081028000.00
3744.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 400334000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 400334000.00
3744.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 401518000.00
3744.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43312000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43312000.00
3744.T income_statement (annual, 2025-12-31) — Total Unusual Items: -7125000.00
3744.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7125000.00
3744.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 205338.00
3744.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 205338.00
3744.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 80598000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 80598000.00
3744.T balance_sheet (annual, 2025-12-31) — Work In Process: 2623000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2623000.00
3744.T balance_sheet (annual, 2025-12-31) — Working Capital: 1176039000.00
3744.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1176039000.00
3744.T income_statement (annual, 2025-12-31) — Write Off: 9182000.00
3744.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8669062.00
3744.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.35
3744.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8669062.00
3744.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.35
3747.T income_statement (annual, 2021-09-30) — Basic Average Shares: 7185600.00
3747.T income_statement (annual, 2021-09-30) — Basic EPS: 28.05
3747.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 7185600.00
3747.T income_statement (annual, 2021-09-30) — Diluted EPS: 28.05
3747.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -66000.00
3747.T balance_sheet (annual, 2021-09-30) — Minority Interest: 6243000.00
3747.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -100000000.00
3747.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3747.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 5365000.00
3747.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 259200.00
3747.T income_statement (annual, 2021-09-30) — Write Off: 2942000.00
3747.T income_statement (annual, 2022-09-30) — +Operating Expense: 524271000.00
3747.T income_statement (annual, 2022-09-30) — +Total Revenue: 2056330000.00
3747.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 67791000.00
3747.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 280360000.00
3747.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 996567000.00
3747.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 4018000.00