speb/financial-data huggingface dataset:
4578.T balance_sheet (annual, 2023-12-31) — Working Capital: 659564000000.00
4578.T income_statement (annual, 2023-12-31) — Write Off: 172419000000.00
4578.T income_statement (annual, 2024-12-31) — +Operating Expense: 1253436000000.00
4578.T income_statement (annual, 2024-12-31) — +Total Revenue: 2329861000000.00
4578.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 219996000000.00
4578.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 515289000000.00
4578.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 478486000000.00
4578.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
4578.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 206272000000.00
4578.T income_statement (annual, 2024-12-31) — Basic Average Shares: 541403686.00
4578.T income_statement (annual, 2024-12-31) — Basic EPS: 633.76
4578.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 513341000000.00
4578.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -129362000000.00
4578.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 94758000000.00
4578.T balance_sheet (annual, 2024-12-31) — Capital Stock: 81690000000.00
4578.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 426173000000.00
4578.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 458078000000.00
4578.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -66763000000.00
4578.T cash_flow (annual, 2024-12-31) — Change In Inventory: -38578000000.00
4578.T cash_flow (annual, 2024-12-31) — Change In Payable: -14635000000.00
4578.T cash_flow (annual, 2024-12-31) — Change In Receivables: -9510000000.00
4578.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -62723000000.00
4578.T cash_flow (annual, 2024-12-31) — Changes In Cash: -100522000000.00
4578.T balance_sheet (annual, 2024-12-31) — Common Stock: 81690000000.00
4578.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2733580000000.00
4578.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -50016000000.00
4578.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 660432000000.00
4578.T balance_sheet (annual, 2024-12-31) — Current Assets: 1366972000000.00
4578.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21146000000.00
4578.T balance_sheet (annual, 2024-12-31) — Current Debt: 7350000000.00
4578.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28496000000.00
4578.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 632664000000.00
4578.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1242000000.00
4578.T cash_flow (annual, 2024-12-31) — Depreciation: 107979000000.00
4578.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107979000000.00
4578.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 541403686.00
4578.T income_statement (annual, 2024-12-31) — Diluted EPS: 633.76
4578.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 343120000000.00
4578.T income_statement (annual, 2024-12-31) — EBIT: 344645000000.00
4578.T income_statement (annual, 2024-12-31) — EBITDA: 452624000000.00
4578.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13354000000.00
4578.T cash_flow (annual, 2024-12-31) — End Cash Position: 426173000000.00
4578.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -189367000000.00
4578.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 225276000000.00
4578.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 958345000000.00
4578.T balance_sheet (annual, 2024-12-31) — Goodwill: 449464000000.00
4578.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 993711000000.00
4578.T income_statement (annual, 2024-12-31) — Gross Profit: 1669428000000.00
4578.T income_statement (annual, 2024-12-31) — Interest Expense: 8791000000.00
4578.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8791000000.00
4578.T income_statement (annual, 2024-12-31) — Interest Income: 21081000000.00
4578.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21081000000.00
4578.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6456000000.00
4578.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 25449000000.00
4578.T balance_sheet (annual, 2024-12-31) — Inventory: 298292000000.00
4578.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2828205000000.00
4578.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -265793000000.00
4578.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 206272000000.00
4578.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20150000000.00
4578.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73612000000.00
4578.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 87275000000.00
4578.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160887000000.00
4578.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20150000000.00
4578.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26224000000.00
4578.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 314780000000.00
4578.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3766000000.00
4578.T balance_sheet (annual, 2024-12-31) — Minority Interest: 44584000000.00
4578.T income_statement (annual, 2024-12-31) — Minority Interests: -4151000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -115558000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50016000000.00
4578.T income_statement (annual, 2024-12-31) — Net Income: 343120000000.00
4578.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 343120000000.00
4578.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 347271000000.00
4578.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 343120000000.00
4578.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 343120000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 335854000000.00
4578.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 347271000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33804000000.00
4578.T income_statement (annual, 2024-12-31) — Net Interest Income: 12290000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7071000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47143000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6074000000.00
4578.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12290000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2476000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14491000000.00
4578.T balance_sheet (annual, 2024-12-31) — Net PPE: 628544000000.00
4578.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94869000000.00
4578.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -41069000000.00
4578.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1739869000000.00
4578.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35361000000.00
4578.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 205700000000.00
4578.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28801000000.00
4578.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12564000000.00
4578.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 578664000000.00
4578.T income_statement (annual, 2024-12-31) — Normalized Income: 439918720000.00
4578.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 354638000000.00
4578.T income_statement (annual, 2024-12-31) — Operating Income: 415992000000.00
4578.T income_statement (annual, 2024-12-31) — Operating Revenue: 2329861000000.00
4578.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 537092696.00
4578.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 91782000000.00
4578.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 335341000000.00
4578.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 336398000000.00
4578.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 544247000000.00
4578.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26672000000.00
4578.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23271000000.00
4578.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32333000000.00
4578.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 3889000000.00
4578.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31905000000.00
4578.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4578.T balance_sheet (annual, 2024-12-31) — Payables: 249246000000.00
4578.T income_statement (annual, 2024-12-31) — Pretax Income: 335854000000.00
4578.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -115558000000.00
4578.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33804000000.00
4578.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -79018000000.00
4578.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95558000000.00
4578.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 660432000000.00
4578.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107979000000.00
4578.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26224000000.00
4578.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50016000000.00
4578.T income_statement (annual, 2024-12-31) — Research And Development: 314233000000.00
4578.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1904404000000.00
4578.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 71947000000.00
4578.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 689000000.00
4578.T income_statement (annual, 2024-12-31) — Selling General And Administration: 958345000000.00
4578.T balance_sheet (annual, 2024-12-31) — Share Issued: 552024717.00
4578.T income_statement (annual, 2024-12-31) — Special Income Charges: -126040000000.00
4578.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2733580000000.00
4578.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1739869000000.00
4578.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29241280000.00
4578.T income_statement (annual, 2024-12-31) — Tax Provision: -11417000000.00
4578.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4578.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3531000000.00
4578.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -111217000000.00
4578.T balance_sheet (annual, 2024-12-31) — Total Assets: 3739251000000.00
4578.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2820855000000.00
4578.T balance_sheet (annual, 2024-12-31) — Total Debt: 189383000000.00
4578.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2778164000000.00
4578.T income_statement (annual, 2024-12-31) — Total Expenses: 1913868000000.00
4578.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 961087000000.00
4578.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2372278000000.00
4578.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 328423000000.00
4578.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 323564000000.00
4578.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29250000000.00
4578.T income_statement (annual, 2024-12-31) — Total Unusual Items: -126040000000.00
4578.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -126040000000.00
4578.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1584000000.00
4578.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14932021.00
4578.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 67398000000.00
4578.T balance_sheet (annual, 2024-12-31) — Working Capital: 734308000000.00
4578.T income_statement (annual, 2024-12-31) — Write Off: 126040000000.00
4578.T income_statement (quarterly, 2025-03-31) — Basic EPS: 158.57
4578.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 209845000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 190712000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 436648000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2722396000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1391279000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20043000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57750000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 482278000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 86547000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 64277000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 200001000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Payables: 259267000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 542988917.00
4578.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2722396000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1699590000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4506000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3789298000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2808943000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1002625000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2398018000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 326787000000.00
4578.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 715441000000.00
4578.T income_statement (annual, 2025-12-31) — +Operating Expense: 1297670000000.00
4578.T income_statement (annual, 2025-12-31) — +Total Revenue: 2468892000000.00
4578.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 225562000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 225562000000.00
4578.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 565990000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 565990000000.00
4578.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 428044000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 428044000000.00
4578.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2653000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2653000000.00
4578.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 223003000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 223003000000.00
4578.T income_statement (annual, 2025-12-31) — Basic Average Shares: 530099553.00
4578.T income_statement (annual, 2025-12-31) — Basic EPS: 685.06
4578.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 426173000000.00
4578.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -141669000000.00
4578.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 100969000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 100969000000.00
4578.T balance_sheet (annual, 2025-12-31) — Capital Stock: 81690000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81690000000.00
4578.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 534645000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 534645000000.00
4578.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 568999000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 568999000000.00
4578.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70975000000.00
4578.T cash_flow (annual, 2025-12-31) — Change In Inventory: -53471000000.00
4578.T cash_flow (annual, 2025-12-31) — Change In Payable: -4077000000.00
4578.T cash_flow (annual, 2025-12-31) — Change In Receivables: -42470000000.00
4578.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -100018000000.00
4578.T cash_flow (annual, 2025-12-31) — Changes In Cash: 104650000000.00
4578.T balance_sheet (annual, 2025-12-31) — Common Stock: 81690000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 81690000000.00
4578.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3033444000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3033444000000.00
4578.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -70096000000.00
4578.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 699115000000.00
4578.T balance_sheet (annual, 2025-12-31) — Current Assets: 1622006000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1622006000000.00
4578.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21906000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21906000000.00
4578.T balance_sheet (annual, 2025-12-31) — Current Debt: 39150000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 39150000000.00
4578.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61056000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61056000000.00
4578.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 749112000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 749112000000.00
4578.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1077000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1077000000.00
4578.T cash_flow (annual, 2025-12-31) — Depreciation: 116167000000.00
4578.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116167000000.00
4578.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 530099553.00
4578.T income_statement (annual, 2025-12-31) — Diluted EPS: 685.06
4578.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 363150000000.00
4578.T income_statement (annual, 2025-12-31) — EBIT: 495070000000.00
4578.T income_statement (annual, 2025-12-31) — EBITDA: 611237000000.00
4578.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3822000000.00
4578.T cash_flow (annual, 2025-12-31) — End Cash Position: 534645000000.00
4578.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -137344000000.00
4578.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 261910000000.00
4578.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1004505000000.00
4578.T balance_sheet (annual, 2025-12-31) — Goodwill: 509984000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 509984000000.00
4578.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1084118000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1084118000000.00
4578.T income_statement (annual, 2025-12-31) — Gross Profit: 1769776000000.00
4578.T income_statement (annual, 2025-12-31) — Interest Expense: 27033000000.00
4578.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27033000000.00
4578.T income_statement (annual, 2025-12-31) — Interest Income: 15695000000.00
4578.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15695000000.00
4578.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4570000000.00
4578.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 18756000000.00
4578.T balance_sheet (annual, 2025-12-31) — Inventory: 374323000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Inventory: 374323000000.00
4578.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3160450000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3160450000000.00
4578.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -161585000000.00
4578.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 223003000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 223003000000.00
4578.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000000.00
4578.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 79063000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 79063000000.00
4578.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 87856000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87856000000.00
4578.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 166919000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 166919000000.00
4578.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000000.00
4578.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1326000000.00
4578.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 359036000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 359036000000.00
4578.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3944000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3944000000.00
4578.T balance_sheet (annual, 2025-12-31) — Minority Interest: 66317000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66317000000.00
4578.T income_statement (annual, 2025-12-31) — Minority Interests: -3065000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -87279000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -70096000000.00
4578.T income_statement (annual, 2025-12-31) — Net Income: 363150000000.00
4578.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 363150000000.00
4578.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 366216000000.00
4578.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 363150000000.00
4578.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 363150000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 468037000000.00
4578.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 366216000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -53828000000.00
4578.T income_statement (annual, 2025-12-31) — Net Interest Income: -11338000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 68189000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29394000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28674000000.00
4578.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11338000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -972000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1414000000.00
4578.T balance_sheet (annual, 2025-12-31) — Net PPE: 696808000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 696808000000.00
4578.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87253000000.00
4578.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 720000000.00
4578.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1949326000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1949326000000.00
4578.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26025000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26025000000.00
4578.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 185009000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 185009000000.00
4578.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33593000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33593000000.00
4578.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12574000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12574000000.00
4578.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 637663000000.00
4578.T income_statement (annual, 2025-12-31) — Normalized Income: 383815132000.00
4578.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 403579000000.00
4578.T income_statement (annual, 2025-12-31) — Operating Income: 472106000000.00
4578.T income_statement (annual, 2025-12-31) — Operating Revenue: 2468892000000.00
4578.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 528131369.00
4578.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 528131369.00
4578.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 105715000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 105715000000.00
4578.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 399976000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 399976000000.00
4578.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 403156000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 403156000000.00
4578.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 574134000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 574134000000.00
4578.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13550000000.00
4578.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27582000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27582000000.00
4578.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35480000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35480000000.00
4578.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3568000000.00
4578.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34354000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34354000000.00
4578.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4578.T balance_sheet (annual, 2025-12-31) — Payables: 265457000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Payables: 265457000000.00
4578.T income_statement (annual, 2025-12-31) — Pretax Income: 468037000000.00
4578.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -87279000000.00
4578.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -53828000000.00
4578.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10183000000.00
4578.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87841000000.00
4578.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 699115000000.00
4578.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116167000000.00
4578.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1326000000.00
4578.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -70096000000.00
4578.T income_statement (annual, 2025-12-31) — Research And Development: 352838000000.00
4578.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2205740000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2205740000000.00
4578.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 78372000000.00
4578.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 588000000.00
4578.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1004505000000.00
4578.T balance_sheet (annual, 2025-12-31) — Share Issued: 542988917.00
4578.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 542988917.00
4578.T income_statement (annual, 2025-12-31) — Special Income Charges: -26426000000.00
4578.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3033444000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3033444000000.00
4578.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1949326000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1949326000000.00
4578.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5760868000.00
4578.T income_statement (annual, 2025-12-31) — Tax Provision: 101821000000.00
4578.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
4578.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4326000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4326000000.00
4578.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -73972000000.00
4578.T balance_sheet (annual, 2025-12-31) — Total Assets: 4197562000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4197562000000.00
4578.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3121300000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3121300000000.00
4578.T balance_sheet (annual, 2025-12-31) — Total Debt: 227975000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 227975000000.00
4578.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3099761000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3099761000000.00
4578.T income_statement (annual, 2025-12-31) — Total Expenses: 1996785000000.00
4578.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1097801000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1097801000000.00
4578.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2575556000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2575556000000.00
4578.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 348689000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 348689000000.00
4578.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 479375000000.00
4578.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39895000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39895000000.00
4578.T income_statement (annual, 2025-12-31) — Total Unusual Items: -26426000000.00
4578.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26426000000.00
4578.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2109000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2109000000.00
4578.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14857548.00
4578.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14857548.00
4578.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 85186000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 85186000000.00
4578.T balance_sheet (annual, 2025-12-31) — Working Capital: 872894000000.00
4578.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 872894000000.00
4578.T income_statement (annual, 2025-12-31) — Write Off: 26426000000.00
4578.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 527872900.00
4578.T income_statement (quarterly, 2026-03-31) — Basic EPS: 186.31
4578.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 527872900.00
4578.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 186.31
4579.T income_statement (annual, 2021-12-31) — Basic Average Shares: 20953020.00
4579.T income_statement (annual, 2021-12-31) — Basic EPS: 36.07
4579.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 13135000.00
4579.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 20970810.00
4579.T income_statement (annual, 2021-12-31) — Diluted EPS: 36.04
4579.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 16018000.00
4579.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
4579.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
4579.T income_statement (annual, 2022-12-31) — +Operating Expense: 1820216000.00
4579.T income_statement (annual, 2022-12-31) — +Total Revenue: 2918038000.00
4579.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 128066000.00
4579.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 602311000.00
4579.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -981683000.00
4579.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2455480000.00
4579.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 987962000.00
4579.T income_statement (annual, 2022-12-31) — Basic Average Shares: 20969376.00
4579.T income_statement (annual, 2022-12-31) — Basic EPS: 34.50
4579.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2240661000.00
4579.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 154158000.00
4579.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -31905000.00
4579.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 210548000.00
4579.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2265697000.00
4579.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3675450000.00
4579.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3926049000.00
4579.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2524000.00
4579.T cash_flow (annual, 2022-12-31) — Change In Inventory: 2047000.00
4579.T cash_flow (annual, 2022-12-31) — Change In Payable: 113740000.00
4579.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -90366000.00
4579.T cash_flow (annual, 2022-12-31) — Change In Receivables: 579057000.00
4579.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 677042000.00
4579.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1402872000.00
4579.T balance_sheet (annual, 2022-12-31) — Common Stock: 2265697000.00
4579.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5496980000.00
4579.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4033000.00
4579.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4579.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 231586000.00
4579.T balance_sheet (annual, 2022-12-31) — Current Assets: 4822094000.00
4579.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42887000.00
4579.T balance_sheet (annual, 2022-12-31) — Current Debt: 2620000.00
4579.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45507000.00
4579.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 493778000.00
4579.T cash_flow (annual, 2022-12-31) — Depreciation: 147731000.00
4579.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147731000.00
4579.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 20986075.00
4579.T income_statement (annual, 2022-12-31) — Diluted EPS: 34.47
4579.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 723390000.00
4579.T income_statement (annual, 2022-12-31) — EBIT: 857006000.00
4579.T income_statement (annual, 2022-12-31) — EBITDA: 1004737000.00
4579.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 35771000.00
4579.T cash_flow (annual, 2022-12-31) — End Cash Position: 3679304000.00
4579.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29563000.00
4579.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1448179000.00
4579.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 32676000.00
4579.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 571538000.00
4579.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24325000.00
4579.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 602311000.00
4579.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1372706000.00
4579.T income_statement (annual, 2022-12-31) — Gross Profit: 2686452000.00
4579.T income_statement (annual, 2022-12-31) — Interest Expense: 5995000.00
4579.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5995000.00
4579.T income_statement (annual, 2022-12-31) — Interest Income: 13656000.00
4579.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13656000.00
4579.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6018000.00
4579.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18128000.00
4579.T balance_sheet (annual, 2022-12-31) — Inventory: 8500000.00
4579.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5508770000.00
4579.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47649000.00
4579.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 987962000.00
4579.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4033000.00
4579.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13100000.00
4579.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 167661000.00
4579.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 9170000.00
4579.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 176831000.00
4579.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13100000.00
4579.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1310000.00
4579.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12222000.00
4579.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 963622000.00
4579.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4033000.00
4579.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -30934000.00
4579.T income_statement (annual, 2022-12-31) — Net Income: 723390000.00
4579.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 723390000.00
4579.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 723391000.00
4579.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 723390000.00
4579.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 723390000.00
4579.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 851011000.00
4579.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 723390000.00
4579.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -773000.00
4579.T income_statement (annual, 2022-12-31) — Net Interest Income: -8236000.00
4579.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15743000.00
4579.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11790000.00
4579.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11790000.00
4579.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8236000.00
4579.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
4579.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
4579.T balance_sheet (annual, 2022-12-31) — Net PPE: 391024000.00
4579.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31132000.00
4579.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4579.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5472655000.00
4579.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4579.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2750000.00
4579.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75088000.00
4579.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24073000.00
4579.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1055213000.00
4579.T income_statement (annual, 2022-12-31) — Normalized Income: 766294600.00
4579.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1480084000.00
4579.T income_statement (annual, 2022-12-31) — Operating Income: 866236000.00
4579.T income_statement (annual, 2022-12-31) — Operating Revenue: 2918038000.00
4579.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20977131.00
4579.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 86781000.00
4579.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22560000.00
4579.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8372000.00
4579.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24325000.00
4579.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19027000.00
4579.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8172000.00
4579.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
4579.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -211000.00
4579.T balance_sheet (annual, 2022-12-31) — Other Payable: 206209000.00
4579.T balance_sheet (annual, 2022-12-31) — Other Properties: 254926000.00
4579.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 250599000.00
4579.T income_statement (annual, 2022-12-31) — Other Special Charges: 17800000.00
4579.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4579.T balance_sheet (annual, 2022-12-31) — Payables: 365232000.00
4579.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 17800000.00
4579.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 198453000.00
4579.T income_statement (annual, 2022-12-31) — Pretax Income: 851011000.00
4579.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4579.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -773000.00
4579.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -951634000.00
4579.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31132000.00
4579.T balance_sheet (annual, 2022-12-31) — Raw Materials: 7522000.00
4579.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 231586000.00
4579.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147731000.00
4579.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1310000.00
4579.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4579.T income_statement (annual, 2022-12-31) — Research And Development: 1248678000.00
4579.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 773021000.00
4579.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 935891000.00
4579.T income_statement (annual, 2022-12-31) — Selling General And Administration: 571538000.00
4579.T balance_sheet (annual, 2022-12-31) — Share Issued: 20977181.00
4579.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
4579.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4579.T income_statement (annual, 2022-12-31) — Special Income Charges: -17800000.00
4579.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5496980000.00
4579.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5472655000.00
4579.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7571400.00
4579.T income_statement (annual, 2022-12-31) — Tax Provision: 127620000.00
4579.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
4579.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -183521000.00
4579.T balance_sheet (annual, 2022-12-31) — Total Assets: 6257653000.00
4579.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5506150000.00
4579.T balance_sheet (annual, 2022-12-31) — Total Debt: 222338000.00
4579.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5496980000.00
4579.T income_statement (annual, 2022-12-31) — Total Expenses: 2051802000.00
4579.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 760673000.00
4579.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1435556000.00
4579.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 266895000.00
4579.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 866235000.00
4579.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15897000.00
4579.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30957000.00
4579.T income_statement (annual, 2022-12-31) — Total Unusual Items: -50476000.00
4579.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -50476000.00
4579.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50.00
4579.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 21000.00
4579.T balance_sheet (annual, 2022-12-31) — Work In Process: 978000.00
4579.T balance_sheet (annual, 2022-12-31) — Working Capital: 4328316000.00
4579.T income_statement (annual, 2023-12-31) — +Operating Expense: 1993514000.00
4579.T income_statement (annual, 2023-12-31) — +Total Revenue: 1901202000.00
4579.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 54174000.00
4579.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 603196000.00
4579.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1106541000.00
4579.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2857432000.00
4579.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
4579.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1231458000.00
4579.T income_statement (annual, 2023-12-31) — Basic Average Shares: 21606275.00
4579.T income_statement (annual, 2023-12-31) — Basic EPS: -14.98
4579.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3679304000.00
4579.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 157866000.00
4579.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -222205000.00
4579.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 316048000.00
4579.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2667649000.00
4579.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3714984000.00
4579.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3764738000.00
4579.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6282000.00
4579.T cash_flow (annual, 2023-12-31) — Change In Inventory: -139439000.00
4579.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
4579.T cash_flow (annual, 2023-12-31) — Change In Payable: -128831000.00
4579.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -88856000.00
4579.T cash_flow (annual, 2023-12-31) — Change In Receivables: -92325000.00
4579.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -471724000.00
4579.T cash_flow (annual, 2023-12-31) — Changes In Cash: -60519000.00
4579.T balance_sheet (annual, 2023-12-31) — Common Stock: 2667649000.00
4579.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6120442000.00
4579.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 786566000.00
4579.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4579.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 245053000.00
4579.T balance_sheet (annual, 2023-12-31) — Current Assets: 4956894000.00
4579.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64301000.00
4579.T balance_sheet (annual, 2023-12-31) — Current Debt: 12620000.00
4579.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76921000.00
4579.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 389313000.00
4579.T cash_flow (annual, 2023-12-31) — Depreciation: 175564000.00
4579.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 175564000.00
4579.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 21606239.00
4579.T income_statement (annual, 2023-12-31) — Diluted EPS: -14.98