speb/financial-data huggingface dataset:
4351.T income_statement (annual, 2025-12-31) — Interest Income: 10427000.00
4351.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10427000.00
4351.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -33145000.00
4351.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10072000.00
4351.T balance_sheet (annual, 2025-12-31) — Inventory: 694131000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Inventory: 694131000.00
4351.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4557259000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4557259000.00
4351.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 103217000.00
4351.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 339100000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 339100000.00
4351.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
4351.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 69000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69000.00
4351.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59156000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59156000.00
4351.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 12506000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12506000.00
4351.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71662000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71662000.00
4351.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
4351.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -112500000.00
4351.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12548000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12548000.00
4351.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 29254000.00
4351.T income_statement (annual, 2025-12-31) — Net Income: 71270000.00
4351.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71270000.00
4351.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71271000.00
4351.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71270000.00
4351.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71270000.00
4351.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 96284000.00
4351.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71270000.00
4351.T income_statement (annual, 2025-12-31) — Net Interest Income: -23010000.00
4351.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 14304000.00
4351.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20000000.00
4351.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -862500000.00
4351.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -62500000.00
4351.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23010000.00
4351.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39659000.00
4351.T balance_sheet (annual, 2025-12-31) — Net PPE: 100999000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 100999000.00
4351.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
4351.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -800000000.00
4351.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3367359000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3367359000.00
4351.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58852000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58852000.00
4351.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 891612000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 891612000.00
4351.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 177030000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 177030000.00
4351.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 164251000.00
4351.T income_statement (annual, 2025-12-31) — Normalized Income: 71270000.00
4351.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1406928000.00
4351.T income_statement (annual, 2025-12-31) — Operating Income: 74077000.00
4351.T income_statement (annual, 2025-12-31) — Operating Revenue: 2280554000.00
4351.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4259566.00
4351.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4259566.00
4351.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -639853000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -639853000.00
4351.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 69256000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 69256000.00
4351.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2400000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2400000.00
4351.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -687277000.00
4351.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25419000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25419000.00
4351.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23032000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23032000.00
4351.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26849000.00
4351.T balance_sheet (annual, 2025-12-31) — Other Payable: 64466000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 64466000.00
4351.T balance_sheet (annual, 2025-12-31) — Other Properties: 302403000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 302403000.00
4351.T balance_sheet (annual, 2025-12-31) — Other Receivables: 3498481000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3498481000.00
4351.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4351.T balance_sheet (annual, 2025-12-31) — Payables: 76334000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Payables: 76334000.00
4351.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17100000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17100000.00
4351.T income_statement (annual, 2025-12-31) — Pretax Income: 96284000.00
4351.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4351.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4351.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4351.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
4351.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1586318000.00
4351.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34530000.00
4351.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1112500000.00
4351.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1294076000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1294076000.00
4351.T cash_flow (annual, 2025-12-31) — Sale Of Business: 29254000.00
4351.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 20000000.00
4351.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 14304000.00
4351.T balance_sheet (annual, 2025-12-31) — Share Issued: 4268000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4268000.00
4351.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 200000000.00
4351.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1000000000.00
4351.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3369759000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3369759000.00
4351.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3367359000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3367359000.00
4351.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4351.T income_statement (annual, 2025-12-31) — Tax Provision: 25013000.00
4351.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
4351.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2545000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2545000.00
4351.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27238000.00
4351.T balance_sheet (annual, 2025-12-31) — Total Assets: 5797344000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5797344000.00
4351.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3382265000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3382265000.00
4351.T balance_sheet (annual, 2025-12-31) — Total Debt: 1278851000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1278851000.00
4351.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3369759000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3369759000.00
4351.T income_statement (annual, 2025-12-31) — Total Expenses: 2206477000.00
4351.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2427585000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2427585000.00
4351.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 644948000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 644948000.00
4351.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1057706000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1057706000.00
4351.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 74076000.00
4351.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11208000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11208000.00
4351.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8434.00
4351.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8434.00
4351.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3228000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3228000.00
4351.T balance_sheet (annual, 2025-12-31) — Work In Process: 346000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 346000.00
4351.T balance_sheet (annual, 2025-12-31) — Working Capital: 3782515000.00
4351.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3782515000.00
4356.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5709972.00
4356.T income_statement (annual, 2021-12-31) — Basic EPS: 124.53
4356.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5709972.00
4356.T income_statement (annual, 2021-12-31) — Diluted EPS: 124.53
4356.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 36000.00
4356.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
4356.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1663000.00
4356.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4356.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4356.T income_statement (annual, 2021-12-31) — Other Special Charges: 36000.00
4356.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1663000.00
4356.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
4356.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 7034.00
4356.T balance_sheet (annual, 2021-12-31) — Work In Process: 777257000.00
4356.T income_statement (annual, 2022-12-31) — +Operating Expense: 1062188000.00
4356.T income_statement (annual, 2022-12-31) — +Total Revenue: 7075676000.00
4356.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 463165000.00
4356.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 688297000.00
4356.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -239743000.00
4356.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 391755000.00
4356.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23596000.00
4356.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5709728.00
4356.T income_statement (annual, 2022-12-31) — Basic EPS: 128.97
4356.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2686150000.00
4356.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 100110000.00
4356.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -27083000.00
4356.T balance_sheet (annual, 2022-12-31) — Capital Stock: 600000000.00
4356.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 469613000.00
4356.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 469613000.00
4356.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -113451000.00
4356.T cash_flow (annual, 2022-12-31) — Change In Inventory: -83344000.00
4356.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8090000.00
4356.T cash_flow (annual, 2022-12-31) — Change In Payable: -64782000.00
4356.T cash_flow (annual, 2022-12-31) — Change In Receivables: -11745000.00
4356.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -144790000.00
4356.T cash_flow (annual, 2022-12-31) — Changes In Cash: 383463000.00
4356.T balance_sheet (annual, 2022-12-31) — Common Stock: 600000000.00
4356.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4409182000.00
4356.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -148000.00
4356.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5057372000.00
4356.T balance_sheet (annual, 2022-12-31) — Current Assets: 5276981000.00
4356.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1277038000.00
4356.T balance_sheet (annual, 2022-12-31) — Current Provisions: 12879000.00
4356.T cash_flow (annual, 2022-12-31) — Depreciation: 53818000.00
4356.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53818000.00
4356.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19451000.00
4356.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19451000.00
4356.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5709728.00
4356.T income_statement (annual, 2022-12-31) — Diluted EPS: 128.97
4356.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 736390000.00
4356.T income_statement (annual, 2022-12-31) — EBIT: 956116000.00
4356.T income_statement (annual, 2022-12-31) — EBITDA: 1009934000.00
4356.T cash_flow (annual, 2022-12-31) — End Cash Position: 3069613000.00
4356.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113599000.00
4356.T balance_sheet (annual, 2022-12-31) — Finished Goods: 92156000.00
4356.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 499362000.00
4356.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 132000.00
4356.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -40000.00
4356.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 36730000.00
4356.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35964000.00
4356.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 688297000.00
4356.T balance_sheet (annual, 2022-12-31) — Gross PPE: 333988000.00
4356.T income_statement (annual, 2022-12-31) — Gross Profit: 2018304000.00
4356.T income_statement (annual, 2022-12-31) — Interest Income: 11123000.00
4356.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11123000.00
4356.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11962000.00
4356.T balance_sheet (annual, 2022-12-31) — Inventory: 96502000.00
4356.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4409182000.00
4356.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29383000.00
4356.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23596000.00
4356.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 56461000.00
4356.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 233878000.00
4356.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -148000.00
4356.T income_statement (annual, 2022-12-31) — Net Income: 736390000.00
4356.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 736390000.00
4356.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 736391000.00
4356.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 736390000.00
4356.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 736390000.00
4356.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1028432000.00
4356.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 736390000.00
4356.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4863000.00
4356.T income_statement (annual, 2022-12-31) — Net Interest Income: 11123000.00
4356.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1984000.00
4356.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11123000.00
4356.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -356000.00
4356.T balance_sheet (annual, 2022-12-31) — Net PPE: 94244000.00
4356.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22180000.00
4356.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4373218000.00
4356.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202662000.00
4356.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 109232000.00
4356.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1010026000.00
4356.T income_statement (annual, 2022-12-31) — Normalized Income: 736455872.00
4356.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 526445000.00
4356.T income_statement (annual, 2022-12-31) — Operating Income: 956116000.00
4356.T income_statement (annual, 2022-12-31) — Operating Revenue: 7075676000.00
4356.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5709693.00
4356.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 56349000.00
4356.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 103686000.00
4356.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35964000.00
4356.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6388000.00
4356.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4356.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61130000.00
4356.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 291346000.00
4356.T balance_sheet (annual, 2022-12-31) — Other Payable: 99912000.00
4356.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1314547000.00
4356.T income_statement (annual, 2022-12-31) — Other Special Charges: 92000.00
4356.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4356.T balance_sheet (annual, 2022-12-31) — Payables: 828226000.00
4356.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41575000.00
4356.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2651673000.00
4356.T income_statement (annual, 2022-12-31) — Pretax Income: 1028432000.00
4356.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4356.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4863000.00
4356.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1984000.00
4356.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22220000.00
4356.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4346000.00
4356.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5057372000.00
4356.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53818000.00
4356.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 32750000.00
4356.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32750000.00
4356.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -148000.00
4356.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3422543000.00
4356.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4356.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
4356.T income_statement (annual, 2022-12-31) — Selling General And Administration: 36730000.00
4356.T balance_sheet (annual, 2022-12-31) — Share Issued: 5716800.00
4356.T income_statement (annual, 2022-12-31) — Special Income Charges: -92000.00
4356.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4409182000.00
4356.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4373218000.00
4356.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26128.00
4356.T income_statement (annual, 2022-12-31) — Tax Provision: 292041000.00
4356.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4356.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -476690000.00
4356.T balance_sheet (annual, 2022-12-31) — Total Assets: 5742682000.00
4356.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4409182000.00
4356.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4409182000.00
4356.T income_statement (annual, 2022-12-31) — Total Expenses: 6119560000.00
4356.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1333500000.00
4356.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 465698000.00
4356.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56462000.00
4356.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 956109000.00
4356.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 265149000.00
4356.T income_statement (annual, 2022-12-31) — Total Unusual Items: -92000.00
4356.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -92000.00
4356.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7107.00
4356.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 4389000.00
4356.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
4356.T balance_sheet (annual, 2022-12-31) — Working Capital: 3999943000.00
4356.T income_statement (annual, 2023-12-31) — +Operating Expense: 1183582000.00
4356.T income_statement (annual, 2023-12-31) — +Total Revenue: 7419439000.00
4356.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 500756000.00
4356.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1105696000.00
4356.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -249617000.00
4356.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 391755000.00
4356.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 200000.00
4356.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5709728.00
4356.T income_statement (annual, 2023-12-31) — Basic EPS: 125.41
4356.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3069613000.00
4356.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 136564000.00
4356.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -52756000.00
4356.T balance_sheet (annual, 2023-12-31) — Capital Stock: 600000000.00
4356.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 489308000.00
4356.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 489308000.00
4356.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -170733000.00
4356.T cash_flow (annual, 2023-12-31) — Change In Inventory: 91124000.00
4356.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 44806000.00
4356.T cash_flow (annual, 2023-12-31) — Change In Payable: 164291000.00
4356.T cash_flow (annual, 2023-12-31) — Change In Receivables: -471243000.00
4356.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -165912000.00
4356.T cash_flow (annual, 2023-12-31) — Changes In Cash: 319697000.00
4356.T balance_sheet (annual, 2023-12-31) — Common Stock: 600000000.00
4356.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4954676000.00
4356.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4356.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5257629000.00
4356.T balance_sheet (annual, 2023-12-31) — Current Assets: 6020976000.00
4356.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1508853000.00
4356.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1541000.00
4356.T cash_flow (annual, 2023-12-31) — Depreciation: 55635000.00
4356.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55635000.00
4356.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19780000.00
4356.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19780000.00
4356.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5709693.00
4356.T income_statement (annual, 2023-12-31) — Diluted EPS: 125.41
4356.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 716057000.00
4356.T income_statement (annual, 2023-12-31) — EBIT: 978227000.00
4356.T income_statement (annual, 2023-12-31) — EBITDA: 1033862000.00
4356.T cash_flow (annual, 2023-12-31) — End Cash Position: 3389308000.00
4356.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -170733000.00
4356.T balance_sheet (annual, 2023-12-31) — Finished Goods: 969000.00
4356.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 477954000.00
4356.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6308000.00
4356.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
4356.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 45713000.00
4356.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38439000.00
4356.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1105696000.00
4356.T balance_sheet (annual, 2023-12-31) — Gross PPE: 379752000.00
4356.T income_statement (annual, 2023-12-31) — Gross Profit: 2161809000.00
4356.T income_statement (annual, 2023-12-31) — Interest Income: 12213000.00
4356.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12213000.00
4356.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12823000.00
4356.T balance_sheet (annual, 2023-12-31) — Inventory: 5378000.00
4356.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4954676000.00
4356.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40280000.00
4356.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 200000.00
4356.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 90241000.00
4356.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 243188000.00
4356.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4356.T income_statement (annual, 2023-12-31) — Net Income: 716057000.00
4356.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 716057000.00
4356.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 716057000.00
4356.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 716057000.00
4356.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 716057000.00
4356.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1054901000.00
4356.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 716057000.00
4356.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14550000.00
4356.T income_statement (annual, 2023-12-31) — Net Interest Income: 12213000.00
4356.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30783000.00
4356.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12213000.00
4356.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18307000.00
4356.T balance_sheet (annual, 2023-12-31) — Net PPE: 130134000.00
4356.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38206000.00
4356.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4916237000.00
4356.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 236466000.00
4356.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 127552000.00
4356.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1027554000.00
4356.T income_statement (annual, 2023-12-31) — Normalized Income: 711775129.60
4356.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 530710000.00
4356.T income_statement (annual, 2023-12-31) — Operating Income: 978227000.00
4356.T income_statement (annual, 2023-12-31) — Operating Revenue: 7419439000.00
4356.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5709693.00
4356.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4356.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 316234000.00
4356.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 89145000.00
4356.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38439000.00
4356.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34008000.00
4356.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4356.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 57400000.00
4356.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 321569000.00
4356.T balance_sheet (annual, 2023-12-31) — Other Payable: 113308000.00
4356.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1142943000.00
4356.T income_statement (annual, 2023-12-31) — Other Special Charges: 30000.00
4356.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4356.T balance_sheet (annual, 2023-12-31) — Payables: 933468000.00
4356.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46685000.00
4356.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2961417000.00
4356.T income_statement (annual, 2023-12-31) — Pretax Income: 1054901000.00
4356.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4356.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14550000.00
4356.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -875000.00
4356.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38206000.00
4356.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4409000.00
4356.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5257629000.00
4356.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55635000.00
4356.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 40010000.00
4356.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40010000.00
4356.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4356.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3967310000.00
4356.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 31658000.00
4356.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4356.T income_statement (annual, 2023-12-31) — Selling General And Administration: 45713000.00
4356.T balance_sheet (annual, 2023-12-31) — Share Issued: 5716800.00
4356.T income_statement (annual, 2023-12-31) — Special Income Charges: -30000.00
4356.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4954676000.00
4356.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4916237000.00
4356.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2026129.60
4356.T income_statement (annual, 2023-12-31) — Tax Provision: 338844000.00
4356.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
4356.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -442558000.00
4356.T balance_sheet (annual, 2023-12-31) — Total Assets: 6553771000.00
4356.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4954676000.00
4356.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4954676000.00
4356.T income_statement (annual, 2023-12-31) — Total Expenses: 6441211000.00
4356.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1599095000.00
4356.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 532791000.00
4356.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90242000.00
4356.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 978221000.00
4356.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 319404000.00
4356.T income_statement (annual, 2023-12-31) — Total Unusual Items: 6308000.00
4356.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6308000.00
4356.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7107.00
4356.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 4389000.00
4356.T balance_sheet (annual, 2023-12-31) — Working Capital: 4512123000.00
4356.T income_statement (annual, 2024-12-31) — +Operating Expense: 1068242000.00
4356.T income_statement (annual, 2024-12-31) — +Total Revenue: 7837811000.00
4356.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 609200000.00
4356.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 870134000.00
4356.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -271618000.00
4356.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 391755000.00
4356.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 200000.00
4356.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3389308000.00
4356.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 136564000.00
4356.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -43154000.00
4356.T balance_sheet (annual, 2024-12-31) — Capital Stock: 600000000.00
4356.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 626221000.00
4356.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 626221000.00
4356.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -170414000.00
4356.T cash_flow (annual, 2024-12-31) — Change In Inventory: -19759000.00
4356.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 43085000.00
4356.T cash_flow (annual, 2024-12-31) — Change In Payable: -31414000.00
4356.T cash_flow (annual, 2024-12-31) — Change In Receivables: 67282000.00
4356.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 64027000.00
4356.T cash_flow (annual, 2024-12-31) — Changes In Cash: 536913000.00
4356.T balance_sheet (annual, 2024-12-31) — Common Stock: 600000000.00
4356.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5509010000.00
4356.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -38000.00
4356.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5831899000.00
4356.T balance_sheet (annual, 2024-12-31) — Current Assets: 6546219000.00
4356.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1526176000.00
4356.T balance_sheet (annual, 2024-12-31) — Current Provisions: 21365000.00
4356.T cash_flow (annual, 2024-12-31) — Depreciation: 50860000.00
4356.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50860000.00
4356.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17892000.00
4356.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17892000.00
4356.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5709676.00
4356.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 725662000.00
4356.T income_statement (annual, 2024-12-31) — EBIT: 937669000.00
4356.T income_statement (annual, 2024-12-31) — EBITDA: 988529000.00
4356.T cash_flow (annual, 2024-12-31) — End Cash Position: 3926221000.00
4356.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -170452000.00
4356.T balance_sheet (annual, 2024-12-31) — Finished Goods: 19261000.00
4356.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 707366000.00
4356.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 505000.00
4356.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 34590000.00
4356.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26180000.00
4356.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 870134000.00
4356.T balance_sheet (annual, 2024-12-31) — Gross PPE: 401280000.00
4356.T income_statement (annual, 2024-12-31) — Gross Profit: 2005911000.00
4356.T income_statement (annual, 2024-12-31) — Interest Income: 18274000.00
4356.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18274000.00
4356.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 18015000.00
4356.T balance_sheet (annual, 2024-12-31) — Inventory: 25137000.00
4356.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5509010000.00
4356.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43155000.00
4356.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200000.00
4356.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 90811000.00
4356.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 264716000.00
4356.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38000.00
4356.T income_statement (annual, 2024-12-31) — Net Income: 725662000.00
4356.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 725662000.00
4356.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 725663000.00
4356.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 725662000.00
4356.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 725662000.00
4356.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 998840000.00
4356.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 725662000.00
4356.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10649000.00
4356.T income_statement (annual, 2024-12-31) — Net Interest Income: 18274000.00
4356.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4356.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18274000.00
4356.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
4356.T balance_sheet (annual, 2024-12-31) — Net PPE: 129661000.00
4356.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32505000.00
4356.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5482830000.00
4356.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 296945000.00
4356.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 126790000.00
4356.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 989034000.00
4356.T income_statement (annual, 2024-12-31) — Normalized Income: 726028882.50
4356.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 750520000.00
4356.T income_statement (annual, 2024-12-31) — Operating Income: 937669000.00
4356.T income_statement (annual, 2024-12-31) — Operating Revenue: 7837811000.00
4356.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5709669.00
4356.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 125714000.00
4356.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94343000.00
4356.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26180000.00
4356.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -76687000.00
4356.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4356.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43407000.00
4356.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 326376000.00
4356.T balance_sheet (annual, 2024-12-31) — Other Payable: 86778000.00
4356.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1531570000.00
4356.T income_statement (annual, 2024-12-31) — Other Special Charges: 505000.00
4356.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4356.T balance_sheet (annual, 2024-12-31) — Payables: 863303000.00
4356.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51519000.00
4356.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3367443000.00
4356.T income_statement (annual, 2024-12-31) — Pretax Income: 998840000.00
4356.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4356.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10649000.00
4356.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4356.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32505000.00
4356.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5876000.00
4356.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5831899000.00
4356.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50860000.00
4356.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 34693000.00
4356.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 34693000.00
4356.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -38000.00
4356.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4521682000.00
4356.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4356.T income_statement (annual, 2024-12-31) — Selling General And Administration: 34590000.00
4356.T balance_sheet (annual, 2024-12-31) — Share Issued: 5709669.00
4356.T income_statement (annual, 2024-12-31) — Special Income Charges: -505000.00
4356.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5509010000.00
4356.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5482830000.00
4356.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -138117.50
4356.T income_statement (annual, 2024-12-31) — Tax Provision: 273177000.00
4356.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
4356.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -346221000.00
4356.T balance_sheet (annual, 2024-12-31) — Total Assets: 7125998000.00
4356.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5509010000.00
4356.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5509010000.00
4356.T income_statement (annual, 2024-12-31) — Total Expenses: 6900141000.00
4356.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1616988000.00
4356.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 579776000.00
4356.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90812000.00
4356.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 937663000.00
4356.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 167325000.00
4356.T income_statement (annual, 2024-12-31) — Total Unusual Items: -505000.00
4356.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -505000.00
4356.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4427000.00
4356.T balance_sheet (annual, 2024-12-31) — Working Capital: 5020043000.00
4356.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5709787.00
4356.T income_statement (quarterly, 2025-03-31) — Basic EPS: 54.56
4356.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5709787.00
4356.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 54.56
4356.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 391755000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 600000000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 600000000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1715596000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 627000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6016000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5800373000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 90837000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 131368000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 126604000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 576512000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3912977000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5389000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7131.00
4356.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4427000.00
4356.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5324520000.00
4356.T income_statement (annual, 2025-12-31) — +Operating Expense: 1094025000.00
4356.T income_statement (annual, 2025-12-31) — +Total Revenue: 7454059000.00
4356.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 569830000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 569830000.00
4356.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 961935000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 961935000.00
4356.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -278856000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -278856000.00
4356.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 391755000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 391755000.00
4356.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 200000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 200000.00
4356.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3926221000.00
4356.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 134945000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 134945000.00
4356.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -39313000.00
4356.T balance_sheet (annual, 2025-12-31) — Capital Stock: 600000000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 600000000.00
4356.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 778191000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 778191000.00
4356.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 778191000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 778191000.00
4356.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -170742000.00
4356.T cash_flow (annual, 2025-12-31) — Change In Inventory: 19996000.00
4356.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8765000.00
4356.T cash_flow (annual, 2025-12-31) — Change In Payable: 123965000.00
4356.T cash_flow (annual, 2025-12-31) — Change In Receivables: 16374000.00
4356.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 172240000.00
4356.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1151971000.00
4356.T balance_sheet (annual, 2025-12-31) — Common Stock: 600000000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 600000000.00
4356.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6252518000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6252518000.00
4356.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -76000.00
4356.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5160149000.00
4356.T balance_sheet (annual, 2025-12-31) — Current Assets: 7604851000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7604851000.00
4356.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1888065000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1888065000.00
4356.T balance_sheet (annual, 2025-12-31) — Current Provisions: 34097000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 34097000.00
4356.T cash_flow (annual, 2025-12-31) — Depreciation: 50035000.00