speb/financial-data huggingface dataset:
7685.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7685.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7685.T income_statement (annual, 2021-12-31) — Other Special Charges: 21908000.00
7685.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -50000000.00
7685.T income_statement (annual, 2021-12-31) — Write Off: 107592000.00
7685.T income_statement (annual, 2022-12-31) — +Operating Expense: 16169877000.00
7685.T income_statement (annual, 2022-12-31) — +Total Revenue: 33724535000.00
7685.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 22940000.00
7685.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 343297000.00
7685.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -366927000.00
7685.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2464449000.00
7685.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 294497000.00
7685.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12840000.00
7685.T income_statement (annual, 2022-12-31) — Basic Average Shares: 57338916.00
7685.T income_statement (annual, 2022-12-31) — Basic EPS: 39.57
7685.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4796033000.00
7685.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 775695000.00
7685.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -550859000.00
7685.T balance_sheet (annual, 2022-12-31) — Capital Stock: 810269000.00
7685.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6999008000.00
7685.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6999008000.00
7685.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -198388000.00
7685.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 96247000.00
7685.T cash_flow (annual, 2022-12-31) — Change In Inventory: -624343000.00
7685.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53138000.00
7685.T cash_flow (annual, 2022-12-31) — Change In Payable: 368322000.00
7685.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -94776000.00
7685.T cash_flow (annual, 2022-12-31) — Change In Receivables: 42293000.00
7685.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -214659000.00
7685.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2209204000.00
7685.T balance_sheet (annual, 2022-12-31) — Common Stock: 810269000.00
7685.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8238939000.00
7685.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 145164000.00
7685.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -268000.00
7685.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
7685.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13860256000.00
7685.T balance_sheet (annual, 2022-12-31) — Current Assets: 10448711000.00
7685.T balance_sheet (annual, 2022-12-31) — Current Debt: 1717220000.00
7685.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1717220000.00
7685.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5690165000.00
7685.T cash_flow (annual, 2022-12-31) — Depreciation: 270319000.00
7685.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 564816000.00
7685.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 57956089.00
7685.T income_statement (annual, 2022-12-31) — Diluted EPS: 39.15
7685.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2268836000.00
7685.T income_statement (annual, 2022-12-31) — EBIT: 3696123000.00
7685.T income_statement (annual, 2022-12-31) — EBITDA: 4260939000.00
7685.T cash_flow (annual, 2022-12-31) — End Cash Position: 7005237000.00
7685.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1588448000.00
7685.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2794148000.00
7685.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2418964000.00
7685.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
7685.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 16169877000.00
7685.T balance_sheet (annual, 2022-12-31) — Goodwill: 3757419000.00
7685.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5690803000.00
7685.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 343297000.00
7685.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1084289000.00
7685.T income_statement (annual, 2022-12-31) — Gross Profit: 19864279000.00
7685.T income_statement (annual, 2022-12-31) — Interest Expense: 23168000.00
7685.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23168000.00
7685.T income_statement (annual, 2022-12-31) — Interest Income: 69000.00
7685.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69000.00
7685.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24638000.00
7685.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 69000.00
7685.T balance_sheet (annual, 2022-12-31) — Inventory: 2794148000.00
7685.T balance_sheet (annual, 2022-12-31) — Invested Capital: 13289465000.00
7685.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2349067000.00
7685.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12840000.00
7685.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7685.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 145164000.00
7685.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2978000000.00
7685.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3333306000.00
7685.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3333306000.00
7685.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2978000000.00
7685.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1225338000.00
7685.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
7685.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 65885000.00
7685.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 297341000.00
7685.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1595341000.00
7685.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 144896000.00
7685.T income_statement (annual, 2022-12-31) — Net Income: 2268836000.00
7685.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2268836000.00
7685.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2268837000.00
7685.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2268836000.00
7685.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2268836000.00
7685.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3672955000.00
7685.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2268836000.00
7685.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -287274000.00
7685.T income_statement (annual, 2022-12-31) — Net Interest Income: -23099000.00
7685.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1641662000.00
7685.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1752662000.00
7685.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23099000.00
7685.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 278000.00
7685.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -232867000.00
7685.T balance_sheet (annual, 2022-12-31) — Net PPE: 717360000.00
7685.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -263585000.00
7685.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -111000000.00
7685.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2548136000.00
7685.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 137336000.00
7685.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 316661000.00
7685.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 569115000.00
7685.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4260939000.00
7685.T income_statement (annual, 2022-12-31) — Normalized Income: 2268836000.00
7685.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2969823000.00
7685.T income_statement (annual, 2022-12-31) — Operating Income: 3694402000.00
7685.T income_statement (annual, 2022-12-31) — Operating Revenue: 33724535000.00
7685.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58186704.00
7685.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 312258000.00
7685.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 101786000.00
7685.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 87304000.00
7685.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1933384000.00
7685.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 95401000.00
7685.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 58793000.00
7685.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
7685.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1653000.00
7685.T balance_sheet (annual, 2022-12-31) — Other Payable: 1219223000.00
7685.T balance_sheet (annual, 2022-12-31) — Other Properties: 11253000.00
7685.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7685.T balance_sheet (annual, 2022-12-31) — Payables: 2768455000.00
7685.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66556000.00
7685.T income_statement (annual, 2022-12-31) — Pretax Income: 3672955000.00
7685.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7685.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1595341000.00
7685.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -287274000.00
7685.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -263585000.00
7685.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13860256000.00
7685.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 564816000.00
7685.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1336338000.00
7685.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -268000.00
7685.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4875597000.00
7685.T income_statement (annual, 2022-12-31) — Selling General And Administration: 16169877000.00
7685.T balance_sheet (annual, 2022-12-31) — Share Issued: 58186912.00
7685.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -111000000.00
7685.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
7685.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 80526000.00
7685.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8238939000.00
7685.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2548136000.00
7685.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7685.T income_statement (annual, 2022-12-31) — Tax Provision: 1404118000.00
7685.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
7685.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1204651000.00
7685.T balance_sheet (annual, 2022-12-31) — Total Assets: 17644960000.00
7685.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11572245000.00
7685.T balance_sheet (annual, 2022-12-31) — Total Debt: 5050526000.00
7685.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8238939000.00
7685.T income_statement (annual, 2022-12-31) — Total Expenses: 30030133000.00
7685.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9406021000.00
7685.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7196247000.00
7685.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3715856000.00
7685.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3694401000.00
7685.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1526292000.00
7685.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
7685.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7685.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 208.00
7685.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 390000.00
7685.T balance_sheet (annual, 2022-12-31) — Working Capital: 4758546000.00
7685.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7685.T income_statement (annual, 2023-12-31) — +Operating Expense: 21696931000.00
7685.T income_statement (annual, 2023-12-31) — +Total Revenue: 42574902000.00
7685.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 78242000.00
7685.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 493210000.00
7685.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -544571000.00
7685.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2521553000.00
7685.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 636908000.00
7685.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11280000.00
7685.T income_statement (annual, 2023-12-31) — Basic Average Shares: 58066004.00
7685.T income_statement (annual, 2023-12-31) — Basic EPS: 25.03
7685.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7005237000.00
7685.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1266443000.00
7685.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1184867000.00
7685.T balance_sheet (annual, 2023-12-31) — Capital Stock: 867373000.00
7685.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7756246000.00
7685.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7756246000.00
7685.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -291388000.00
7685.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 158461000.00
7685.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1244617000.00
7685.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21826000.00
7685.T cash_flow (annual, 2023-12-31) — Change In Payable: 182491000.00
7685.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -104986000.00
7685.T cash_flow (annual, 2023-12-31) — Change In Receivables: -79334000.00
7685.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -869778000.00
7685.T cash_flow (annual, 2023-12-31) — Changes In Cash: 677736000.00
7685.T balance_sheet (annual, 2023-12-31) — Common Stock: 867373000.00
7685.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8610640000.00
7685.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17147000.00
7685.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1004894000.00
7685.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 18081707000.00
7685.T balance_sheet (annual, 2023-12-31) — Current Assets: 13416841000.00
7685.T balance_sheet (annual, 2023-12-31) — Current Debt: 2909094000.00
7685.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2909094000.00
7685.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7160077000.00
7685.T cash_flow (annual, 2023-12-31) — Depreciation: 408834000.00
7685.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1045742000.00
7685.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 58390759.00
7685.T income_statement (annual, 2023-12-31) — Diluted EPS: 24.89
7685.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1453346000.00
7685.T income_statement (annual, 2023-12-31) — EBIT: 2790627000.00
7685.T income_statement (annual, 2023-12-31) — EBITDA: 3836369000.00
7685.T cash_flow (annual, 2023-12-31) — End Cash Position: 7682975000.00
7685.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1051753000.00
7685.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4543362000.00
7685.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 53963000.00
7685.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 21696931000.00
7685.T balance_sheet (annual, 2023-12-31) — Goodwill: 3599426000.00
7685.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5695837000.00
7685.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 493210000.00
7685.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1693010000.00
7685.T income_statement (annual, 2023-12-31) — Gross Profit: 24493195000.00
7685.T income_statement (annual, 2023-12-31) — Interest Expense: 35209000.00
7685.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35209000.00
7685.T income_statement (annual, 2023-12-31) — Interest Income: 63000.00
7685.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63000.00
7685.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -36564000.00
7685.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 63000.00
7685.T balance_sheet (annual, 2023-12-31) — Inventory: 4543362000.00
7685.T balance_sheet (annual, 2023-12-31) — Invested Capital: 16678951000.00
7685.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1612847000.00
7685.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11280000.00
7685.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7685.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17147000.00
7685.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4392300000.00
7685.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5159217000.00
7685.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5159217000.00
7685.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4392300000.00
7685.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2061411000.00
7685.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10000000.00
7685.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 160982000.00
7685.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 414978000.00
7685.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -246994000.00
7685.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -987747000.00
7685.T balance_sheet (annual, 2023-12-31) — Net Debt: 312065000.00
7685.T income_statement (annual, 2023-12-31) — Net Income: 1453346000.00
7685.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1453346000.00
7685.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1453347000.00
7685.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1453346000.00
7685.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1453346000.00
7685.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2755418000.00
7685.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1453346000.00
7685.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -631674000.00
7685.T income_statement (annual, 2023-12-31) — Net Interest Income: -35146000.00
7685.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
7685.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2330889000.00
7685.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2330889000.00
7685.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35146000.00
7685.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
7685.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -180986000.00
7685.T balance_sheet (annual, 2023-12-31) — Net PPE: 1148438000.00
7685.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -553193000.00
7685.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7685.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2914803000.00
7685.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 206053000.00
7685.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 228037000.00
7685.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 746700000.00
7685.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3835379000.00
7685.T income_statement (annual, 2023-12-31) — Normalized Income: 1452585680.00
7685.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1238830000.00
7685.T income_statement (annual, 2023-12-31) — Operating Income: 2796264000.00
7685.T income_statement (annual, 2023-12-31) — Operating Revenue: 42574902000.00
7685.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57142044.00
7685.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7685.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 624023000.00
7685.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 96028000.00
7685.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 189081000.00
7685.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2096411000.00
7685.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4371000.00
7685.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 85803000.00
7685.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2002000.00
7685.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6687000.00
7685.T balance_sheet (annual, 2023-12-31) — Other Payable: 1410253000.00
7685.T balance_sheet (annual, 2023-12-31) — Other Properties: 11589000.00
7685.T income_statement (annual, 2023-12-31) — Other Special Charges: -990000.00
7685.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7685.T balance_sheet (annual, 2023-12-31) — Payables: 2646460000.00
7685.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 308003000.00
7685.T income_statement (annual, 2023-12-31) — Pretax Income: 2755418000.00
7685.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7685.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -246994000.00
7685.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -631674000.00
7685.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -553193000.00
7685.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18081707000.00
7685.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1045742000.00
7685.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2061411000.00
7685.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1004894000.00
7685.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6038011000.00
7685.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
7685.T income_statement (annual, 2023-12-31) — Selling General And Administration: 21696931000.00
7685.T balance_sheet (annual, 2023-12-31) — Share Issued: 58342560.00
7685.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
7685.T income_statement (annual, 2023-12-31) — Special Income Charges: 990000.00
7685.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 152720000.00
7685.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8610640000.00
7685.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2914803000.00
7685.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 229680.00
7685.T income_statement (annual, 2023-12-31) — Tax Provision: 1302071000.00
7685.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7685.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1813144000.00
7685.T balance_sheet (annual, 2023-12-31) — Total Assets: 21320955000.00
7685.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13769857000.00
7685.T balance_sheet (annual, 2023-12-31) — Total Debt: 8068311000.00
7685.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8610640000.00
7685.T income_statement (annual, 2023-12-31) — Total Expenses: 39778638000.00
7685.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12710315000.00
7685.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7904111000.00
7685.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5550238000.00
7685.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2796263000.00
7685.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1157965000.00
7685.T income_statement (annual, 2023-12-31) — Total Unusual Items: 990000.00
7685.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 990000.00
7685.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1200516.00
7685.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1005528000.00
7685.T balance_sheet (annual, 2023-12-31) — Working Capital: 6256764000.00
7685.T income_statement (annual, 2024-12-31) — +Operating Expense: 26921938000.00
7685.T income_statement (annual, 2024-12-31) — +Total Revenue: 59973669000.00
7685.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 44700000.00
7685.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 766199000.00
7685.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1073797000.00
7685.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3184630000.00
7685.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 833384000.00
7685.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25180000.00
7685.T income_statement (annual, 2024-12-31) — Basic Average Shares: 57430162.00
7685.T income_statement (annual, 2024-12-31) — Basic EPS: 41.99
7685.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7682975000.00
7685.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2292222000.00
7685.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1084824000.00
7685.T balance_sheet (annual, 2024-12-31) — Capital Stock: 902889000.00
7685.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13217970000.00
7685.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13217970000.00
7685.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -357086000.00
7685.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 161286000.00
7685.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2912894000.00
7685.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1684000.00
7685.T cash_flow (annual, 2024-12-31) — Change In Payable: 29095000.00
7685.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -80340000.00
7685.T cash_flow (annual, 2024-12-31) — Change In Receivables: -72971000.00
7685.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2873766000.00
7685.T cash_flow (annual, 2024-12-31) — Changes In Cash: 5513333000.00
7685.T balance_sheet (annual, 2024-12-31) — Common Stock: 902889000.00
7685.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12494610000.00
7685.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28299000.00
7685.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -157000.00
7685.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 28317934000.00
7685.T balance_sheet (annual, 2024-12-31) — Current Assets: 23820676000.00
7685.T balance_sheet (annual, 2024-12-31) — Current Debt: 6576814000.00
7685.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6576814000.00
7685.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 13127947000.00
7685.T cash_flow (annual, 2024-12-31) — Depreciation: 579446000.00
7685.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1412830000.00
7685.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 57665718.00
7685.T income_statement (annual, 2024-12-31) — Diluted EPS: 41.82
7685.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2411292000.00
7685.T income_statement (annual, 2024-12-31) — EBIT: 4380821000.00
7685.T income_statement (annual, 2024-12-31) — EBITDA: 5793651000.00
7685.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
7685.T cash_flow (annual, 2024-12-31) — End Cash Position: 13196308000.00
7685.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17824408000.00
7685.T balance_sheet (annual, 2024-12-31) — Finished Goods: 9023200000.00
7685.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1042098000.00
7685.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 26921938000.00
7685.T balance_sheet (annual, 2024-12-31) — Goodwill: 16182909000.00
7685.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18479979000.00
7685.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 766199000.00
7685.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3096135000.00
7685.T income_statement (annual, 2024-12-31) — Gross Profit: 31655735000.00
7685.T income_statement (annual, 2024-12-31) — Interest Expense: 159089000.00
7685.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 159089000.00
7685.T income_statement (annual, 2024-12-31) — Interest Income: 7279000.00
7685.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7279000.00
7685.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -167651000.00
7685.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7279000.00
7685.T balance_sheet (annual, 2024-12-31) — Inventory: 9023200000.00
7685.T balance_sheet (annual, 2024-12-31) — Invested Capital: 39415026000.00
7685.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14437997000.00
7685.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25180000.00
7685.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7685.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28299000.00
7685.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21271980000.00
7685.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 20343602000.00
7685.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20343602000.00
7685.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21271980000.00
7685.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3962942000.00
7685.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10000000.00
7685.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 238640000.00
7685.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 554719000.00
7685.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13250650000.00
7685.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28142000.00
7685.T balance_sheet (annual, 2024-12-31) — Net Debt: 13702446000.00
7685.T income_statement (annual, 2024-12-31) — Net Income: 2411292000.00
7685.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2411292000.00
7685.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2411293000.00
7685.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2411292000.00
7685.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2411292000.00
7685.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4221732000.00
7685.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2411292000.00
7685.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -721791000.00
7685.T income_statement (annual, 2024-12-31) — Net Interest Income: -151810000.00
7685.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 50005000.00
7685.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18159038000.00
7685.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17309038000.00
7685.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -151810000.00
7685.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5686000.00
7685.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -152528000.00
7685.T balance_sheet (annual, 2024-12-31) — Net PPE: 2022337000.00
7685.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -363033000.00
7685.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 850000000.00
7685.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5985369000.00
7685.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 421742000.00
7685.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 130533000.00
7685.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1532989000.00
7685.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5770054000.00
7685.T income_statement (annual, 2024-12-31) — Normalized Income: 2393169504.00
7685.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2126922000.00
7685.T income_statement (annual, 2024-12-31) — Operating Income: 4733797000.00
7685.T income_statement (annual, 2024-12-31) — Operating Revenue: 59973669000.00
7685.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58473848.00
7685.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 813307000.00
7685.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1607166000.00
7685.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 331411000.00
7685.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2297070000.00
7685.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 648318000.00
7685.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 73926000.00
7685.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 410672000.00
7685.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -383851000.00
7685.T balance_sheet (annual, 2024-12-31) — Other Payable: 1813163000.00
7685.T balance_sheet (annual, 2024-12-31) — Other Properties: 803913000.00
7685.T income_statement (annual, 2024-12-31) — Other Special Charges: -23597000.00
7685.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7685.T balance_sheet (annual, 2024-12-31) — Payables: 4112027000.00
7685.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 420683000.00
7685.T income_statement (annual, 2024-12-31) — Pretax Income: 4221732000.00
7685.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7685.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -13250650000.00
7685.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -721791000.00
7685.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -363033000.00
7685.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28317934000.00
7685.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1412830000.00
7685.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3962942000.00
7685.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -157000.00
7685.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8092166000.00
7685.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 50005000.00
7685.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
7685.T income_statement (annual, 2024-12-31) — Selling General And Administration: 26921938000.00
7685.T balance_sheet (annual, 2024-12-31) — Share Issued: 58498480.00
7685.T income_statement (annual, 2024-12-31) — Special Income Charges: 23597000.00
7685.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 251652000.00
7685.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12494610000.00
7685.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5985369000.00
7685.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5474504.00
7685.T income_statement (annual, 2024-12-31) — Tax Provision: 1810439000.00
7685.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7685.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1380972000.00
7685.T balance_sheet (annual, 2024-12-31) — Total Assets: 46376831000.00
7685.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 32838212000.00
7685.T balance_sheet (annual, 2024-12-31) — Total Debt: 26920416000.00
7685.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12494610000.00
7685.T income_statement (annual, 2024-12-31) — Total Expenses: 55239872000.00
7685.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33882221000.00
7685.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22556153000.00
7685.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20754274000.00
7685.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4733796000.00
7685.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2298864000.00
7685.T income_statement (annual, 2024-12-31) — Total Unusual Items: 23597000.00
7685.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23597000.00
7685.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24632.00
7685.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 20536000.00
7685.T balance_sheet (annual, 2024-12-31) — Working Capital: 10692729000.00
7685.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58478663.00
7685.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.40
7685.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58767074.00
7685.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.29
7685.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77238000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1038625000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5127071000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2845330000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19012170000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19012170000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2845330000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18737766000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 30175448000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6689311000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6689311000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14164398000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9342870000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 15621768000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17838431000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1038625000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Inventory: 9342870000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44240638000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18813561000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18813561000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 244720000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 6490702000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1939157000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 899335000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61660354.00
7685.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 781783000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4939548000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 341253000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2216663000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2107505000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100099000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Payables: 2077777000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 457762000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10443153000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 61714320.00
7685.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18737766000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 899335000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 52060544000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37551327000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 25502872000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18737766000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33322778000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21885093000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19158380000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2000539000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 53966.00
7685.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20536000.00
7685.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 16011050000.00
7685.T income_statement (annual, 2025-12-31) — +Operating Expense: 44246339000.00
7685.T income_statement (annual, 2025-12-31) — +Total Revenue: 100614584000.00
7685.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 682344000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 682344000.00
7685.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1343163000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1343163000.00
7685.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5132396000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5132396000.00
7685.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1397298000.00
7685.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35830000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35830000.00
7685.T income_statement (annual, 2025-12-31) — Basic Average Shares: 30048466.00
7685.T income_statement (annual, 2025-12-31) — Basic EPS: 175.38
7685.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13196308000.00
7685.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2458750000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2458750000.00
7685.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -821167000.00
7685.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2850655000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2850655000.00
7685.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19975714000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19975714000.00
7685.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19975714000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19975714000.00
7685.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -438513000.00
7685.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3025722000.00
7685.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 327558000.00
7685.T cash_flow (annual, 2025-12-31) — Change In Payable: 998119000.00
7685.T cash_flow (annual, 2025-12-31) — Change In Receivables: 83855000.00
7685.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1424786000.00
7685.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6787835000.00
7685.T balance_sheet (annual, 2025-12-31) — Common Stock: 2850655000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2850655000.00
7685.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21429526000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21429526000.00
7685.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3793547000.00
7685.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -255000.00
7685.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 47323933000.00
7685.T balance_sheet (annual, 2025-12-31) — Current Assets: 33487892000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 33487892000.00
7685.T balance_sheet (annual, 2025-12-31) — Current Debt: 5658696000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5658696000.00
7685.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5658696000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5658696000.00
7685.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14677195000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14677195000.00
7685.T cash_flow (annual, 2025-12-31) — Depreciation: 907960000.00
7685.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2305258000.00
7685.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 30394411.00
7685.T income_statement (annual, 2025-12-31) — Diluted EPS: 173.39
7685.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5270087000.00
7685.T income_statement (annual, 2025-12-31) — EBIT: 8660422000.00
7685.T income_statement (annual, 2025-12-31) — EBITDA: 10965680000.00
7685.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2035000.00
7685.T cash_flow (annual, 2025-12-31) — End Cash Position: 19986180000.00
7685.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 394657000.00
7685.T balance_sheet (annual, 2025-12-31) — Finished Goods: 12048923000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12048923000.00
7685.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 6697024000.00
7685.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 232095000.00
7685.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 44246339000.00
7685.T balance_sheet (annual, 2025-12-31) — Goodwill: 15060627000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 15060627000.00
7685.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16846194000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16846194000.00
7685.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 682344000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 682344000.00
7685.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3289035000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3289035000.00
7685.T income_statement (annual, 2025-12-31) — Gross Profit: 53290650000.00
7685.T income_statement (annual, 2025-12-31) — Interest Expense: 406937000.00
7685.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 406937000.00
7685.T income_statement (annual, 2025-12-31) — Interest Income: 28338000.00
7685.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28338000.00
7685.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -366435000.00
7685.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28338000.00
7685.T balance_sheet (annual, 2025-12-31) — Inventory: 12048923000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Inventory: 12048923000.00
7685.T balance_sheet (annual, 2025-12-31) — Invested Capital: 45424057000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45424057000.00
7685.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1125013000.00
7685.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35830000.00
7685.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35830000.00
7685.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3793547000.00
7685.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4700000000.00
7685.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 18335835000.00