speb/financial-data huggingface dataset:
4712.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17994471000.00
4712.T income_statement (annual, 2022-12-31) — Total Expenses: 21377888000.00
4712.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8427620000.00
4712.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16824435000.00
4712.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3058404000.00
4712.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2024892000.00
4712.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 175677000.00
4712.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 130909.00
4712.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 94655000.00
4712.T balance_sheet (annual, 2022-12-31) — Working Capital: 4228439000.00
4712.T income_statement (annual, 2023-12-31) — +Operating Expense: 3928777000.00
4712.T income_statement (annual, 2023-12-31) — +Total Revenue: 27514247000.00
4712.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3195710000.00
4712.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3651230000.00
4712.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14667114000.00
4712.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 699641000.00
4712.T income_statement (annual, 2023-12-31) — Basic Average Shares: 18687220.00
4712.T income_statement (annual, 2023-12-31) — Basic EPS: 113.17
4712.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4538770000.00
4712.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -114028000.00
4712.T balance_sheet (annual, 2023-12-31) — Capital Stock: 92450000.00
4712.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5084034000.00
4712.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6071424000.00
4712.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -218385000.00
4712.T cash_flow (annual, 2023-12-31) — Change In Inventory: 63050000.00
4712.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -124619000.00
4712.T cash_flow (annual, 2023-12-31) — Change In Payable: 114076000.00
4712.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -31796000.00
4712.T cash_flow (annual, 2023-12-31) — Change In Receivables: -158560000.00
4712.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -25034000.00
4712.T cash_flow (annual, 2023-12-31) — Changes In Cash: 545264000.00
4712.T balance_sheet (annual, 2023-12-31) — Common Stock: 92450000.00
4712.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19957267000.00
4712.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42680000.00
4712.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -384513000.00
4712.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 22957822000.00
4712.T balance_sheet (annual, 2023-12-31) — Current Assets: 10340622000.00
4712.T balance_sheet (annual, 2023-12-31) — Current Debt: 881502000.00
4712.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 881502000.00
4712.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5458017000.00
4712.T balance_sheet (annual, 2023-12-31) — Current Provisions: 99757000.00
4712.T cash_flow (annual, 2023-12-31) — Depreciation: 1012459000.00
4712.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1012459000.00
4712.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18687220.00
4712.T income_statement (annual, 2023-12-31) — Diluted EPS: 113.17
4712.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2114874000.00
4712.T income_statement (annual, 2023-12-31) — EBIT: 1974036000.00
4712.T income_statement (annual, 2023-12-31) — EBITDA: 2986495000.00
4712.T cash_flow (annual, 2023-12-31) — End Cash Position: 5084034000.00
4712.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1192830000.00
4712.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 958965000.00
4712.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4712.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2236000.00
4712.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 3855544000.00
4712.T balance_sheet (annual, 2023-12-31) — Goodwill: 5218852000.00
4712.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6790197000.00
4712.T income_statement (annual, 2023-12-31) — Gross Profit: 4556425000.00
4712.T income_statement (annual, 2023-12-31) — Interest Expense: 72053000.00
4712.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72053000.00
4712.T income_statement (annual, 2023-12-31) — Interest Income: 8604000.00
4712.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8604000.00
4712.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 795631000.00
4712.T balance_sheet (annual, 2023-12-31) — Inventory: 386769000.00
4712.T balance_sheet (annual, 2023-12-31) — Invested Capital: 21920286000.00
4712.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 665101000.00
4712.T balance_sheet (annual, 2023-12-31) — Investment Properties: 934961000.00
4712.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 699641000.00
4712.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 42680000.00
4712.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 950000000.00
4712.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1081517000.00
4712.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1081517000.00
4712.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 950000000.00
4712.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1001255000.00
4712.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7042877000.00
4712.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 151956000.00
4712.T balance_sheet (annual, 2023-12-31) — Minority Interest: -437703000.00
4712.T income_statement (annual, 2023-12-31) — Minority Interests: 30533000.00
4712.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4712.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -341833000.00
4712.T income_statement (annual, 2023-12-31) — Net Income: 2114874000.00
4712.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2114874000.00
4712.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2084340000.00
4712.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2114874000.00
4712.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2114874000.00
4712.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1901983000.00
4712.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2084340000.00
4712.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -412000.00
4712.T income_statement (annual, 2023-12-31) — Net Interest Income: -63449000.00
4712.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
4712.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43464000.00
4712.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51255000.00
4712.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -51255000.00
4712.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63449000.00
4712.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9817000.00
4712.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 24404000.00
4712.T balance_sheet (annual, 2023-12-31) — Net PPE: 937604000.00
4712.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111058000.00
4712.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4712.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13167070000.00
4712.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 317144000.00
4712.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 135086000.00
4712.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178504000.00
4712.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2986495000.00
4712.T income_statement (annual, 2023-12-31) — Normalized Income: 2114874000.00
4712.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1072993000.00
4712.T income_statement (annual, 2023-12-31) — Operating Income: 627648000.00
4712.T income_statement (annual, 2023-12-31) — Operating Revenue: 27514247000.00
4712.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18475229.00
4712.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 231199000.00
4712.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 292732000.00
4712.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 73946000.00
4712.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1571345000.00
4712.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 109017000.00
4712.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 152291000.00
4712.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4712.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 133869000.00
4712.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 987390000.00
4712.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4712.T balance_sheet (annual, 2023-12-31) — Payables: 3221304000.00
4712.T income_statement (annual, 2023-12-31) — Pretax Income: 1901983000.00
4712.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4712.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -412000.00
4712.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -144252000.00
4712.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
4712.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113616000.00
4712.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22957822000.00
4712.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1012459000.00
4712.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1001255000.00
4712.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -384513000.00
4712.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5564566000.00
4712.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4712.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 100788000.00
4712.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
4712.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2558000.00
4712.T income_statement (annual, 2023-12-31) — Selling General And Administration: 3855544000.00
4712.T balance_sheet (annual, 2023-12-31) — Share Issued: 18967410.00
4712.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19957267000.00
4712.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13167070000.00
4712.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4712.T income_statement (annual, 2023-12-31) — Tax Provision: -182357000.00
4712.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4712.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -689747000.00
4712.T balance_sheet (annual, 2023-12-31) — Total Assets: 27215337000.00
4712.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 21038784000.00
4712.T balance_sheet (annual, 2023-12-31) — Total Debt: 1963019000.00
4712.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19519564000.00
4712.T income_statement (annual, 2023-12-31) — Total Expenses: 26886599000.00
4712.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7695773000.00
4712.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16874715000.00
4712.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2237756000.00
4712.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1965432000.00
4712.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25594000.00
4712.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 492181.00
4712.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 440809000.00
4712.T balance_sheet (annual, 2023-12-31) — Working Capital: 4882605000.00
4712.T income_statement (annual, 2024-12-31) — +Operating Expense: 3270589000.00
4712.T income_statement (annual, 2024-12-31) — +Total Revenue: 31090423000.00
4712.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4576764000.00
4712.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4636082000.00
4712.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14200758000.00
4712.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2287326000.00
4712.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18802387.00
4712.T income_statement (annual, 2024-12-31) — Basic EPS: 133.01
4712.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5084034000.00
4712.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -160064000.00
4712.T balance_sheet (annual, 2024-12-31) — Capital Stock: 92450000.00
4712.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4110927000.00
4712.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4799371000.00
4712.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -507137000.00
4712.T cash_flow (annual, 2024-12-31) — Change In Inventory: 17144000.00
4712.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -153584000.00
4712.T cash_flow (annual, 2024-12-31) — Change In Payable: 206568000.00
4712.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 83233000.00
4712.T cash_flow (annual, 2024-12-31) — Change In Receivables: 333899000.00
4712.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 462334000.00
4712.T cash_flow (annual, 2024-12-31) — Changes In Cash: -973107000.00
4712.T balance_sheet (annual, 2024-12-31) — Common Stock: 92450000.00
4712.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21933064000.00
4712.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 309841000.00
4712.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2514000.00
4712.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 25962230000.00
4712.T balance_sheet (annual, 2024-12-31) — Current Assets: 10420713000.00
4712.T balance_sheet (annual, 2024-12-31) — Current Debt: 1205913000.00
4712.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1205913000.00
4712.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8812574000.00
4712.T balance_sheet (annual, 2024-12-31) — Current Provisions: 139705000.00
4712.T cash_flow (annual, 2024-12-31) — Depreciation: 1548171000.00
4712.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1548171000.00
4712.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18802387.00
4712.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2500983000.00
4712.T income_statement (annual, 2024-12-31) — EBIT: 2826938000.00
4712.T income_statement (annual, 2024-12-31) — EBITDA: 4375109000.00
4712.T cash_flow (annual, 2024-12-31) — End Cash Position: 4110927000.00
4712.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 582009000.00
4712.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2189604000.00
4712.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15894000.00
4712.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 5014948000.00
4712.T balance_sheet (annual, 2024-12-31) — Goodwill: 5637795000.00
4712.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6888798000.00
4712.T income_statement (annual, 2024-12-31) — Gross Profit: 5128192000.00
4712.T income_statement (annual, 2024-12-31) — Interest Expense: 197110000.00
4712.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 197110000.00
4712.T income_statement (annual, 2024-12-31) — Interest Income: 21561000.00
4712.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21561000.00
4712.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 377143000.00
4712.T balance_sheet (annual, 2024-12-31) — Inventory: 543162000.00
4712.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26262460000.00
4712.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3904784000.00
4712.T balance_sheet (annual, 2024-12-31) — Investment Properties: 3300604000.00
4712.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2287326000.00
4712.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 309841000.00
4712.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3303000000.00
4712.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3123483000.00
4712.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3123483000.00
4712.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3303000000.00
4712.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1277641000.00
4712.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7785152000.00
4712.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 908245000.00
4712.T balance_sheet (annual, 2024-12-31) — Minority Interest: 6001000.00
4712.T income_statement (annual, 2024-12-31) — Minority Interests: 230200000.00
4712.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -914433000.00
4712.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 307327000.00
4712.T balance_sheet (annual, 2024-12-31) — Net Debt: 218469000.00
4712.T income_statement (annual, 2024-12-31) — Net Income: 2500983000.00
4712.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2500983000.00
4712.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2270783000.00
4712.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2500983000.00
4712.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2500983000.00
4712.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2629828000.00
4712.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2270783000.00
4712.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5540000.00
4712.T income_statement (annual, 2024-12-31) — Net Interest Income: -175549000.00
4712.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1885577000.00
4712.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 317355000.00
4712.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2020183000.00
4712.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2025359000.00
4712.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -175549000.00
4712.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -485757000.00
4712.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1490581000.00
4712.T balance_sheet (annual, 2024-12-31) — Net PPE: 23226335000.00
4712.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -153151000.00
4712.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5176000.00
4712.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15044266000.00
4712.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 233186000.00
4712.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 478757000.00
4712.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 455706000.00
4712.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4375109000.00
4712.T income_statement (annual, 2024-12-31) — Normalized Income: 2500983000.00
4712.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2349668000.00
4712.T income_statement (annual, 2024-12-31) — Operating Income: 1857603000.00
4712.T income_statement (annual, 2024-12-31) — Operating Revenue: 31090423000.00
4712.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18819186.00
4712.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 442098000.00
4712.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 560149000.00
4712.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 73122000.00
4712.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1251003000.00
4712.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2360293000.00
4712.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 131915000.00
4712.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4712.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 873631000.00
4712.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 688444000.00
4712.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4712.T balance_sheet (annual, 2024-12-31) — Payables: 4764946000.00
4712.T income_statement (annual, 2024-12-31) — Pretax Income: 2629828000.00
4712.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1303053000.00
4712.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5540000.00
4712.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -137008000.00
4712.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1885577000.00
4712.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -154524000.00
4712.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25962230000.00
4712.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1548171000.00
4712.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1277641000.00
4712.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2514000.00
4712.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7699478000.00
4712.T cash_flow (annual, 2024-12-31) — Sale Of Business: 388620000.00
4712.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 454363000.00
4712.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1373000.00
4712.T income_statement (annual, 2024-12-31) — Selling General And Administration: 5014948000.00
4712.T balance_sheet (annual, 2024-12-31) — Share Issued: 18967410.00
4712.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21933064000.00
4712.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15044266000.00
4712.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4712.T income_statement (annual, 2024-12-31) — Tax Provision: 359045000.00
4712.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
4712.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 154144000.00
4712.T balance_sheet (annual, 2024-12-31) — Total Assets: 54274030000.00
4712.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 25056547000.00
4712.T balance_sheet (annual, 2024-12-31) — Total Debt: 4329396000.00
4712.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21939065000.00
4712.T income_statement (annual, 2024-12-31) — Total Expenses: 29232819000.00
4712.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32334965000.00
4712.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43853316000.00
4712.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23522391000.00
4712.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2805378000.00
4712.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 188182000.00
4712.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 148224.00
4712.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 132744000.00
4712.T balance_sheet (annual, 2024-12-31) — Working Capital: 1608139000.00
4712.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18819166.00
4712.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.77
4712.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18819166.00
4712.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.77
4712.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 92450000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4734137000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 92450000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1246433000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 221388000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Inventory: 391912000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3184826000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1974951000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3232045000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7795979000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 429654000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18819066.00
4712.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 525517000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Payables: 4167989000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 18967410.00
4712.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 53732597000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4478478000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22047382000.00
4712.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 148344.00
4712.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2329198000.00
4712.T income_statement (annual, 2025-12-31) — +Operating Expense: 5547630000.00
4712.T income_statement (annual, 2025-12-31) — +Total Revenue: 35630349000.00
4712.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5212162000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5212162000.00
4712.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5261498000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5261498000.00
4712.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14200670000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14200670000.00
4712.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1907543000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1907543000.00
4712.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4110927000.00
4712.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -174334000.00
4712.T balance_sheet (annual, 2025-12-31) — Capital Stock: 92450000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92450000.00
4712.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5096932000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5096932000.00
4712.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5856468000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5856468000.00
4712.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -703185000.00
4712.T cash_flow (annual, 2025-12-31) — Change In Inventory: -118523000.00
4712.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 218026000.00
4712.T cash_flow (annual, 2025-12-31) — Change In Payable: 589819000.00
4712.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -110813000.00
4712.T cash_flow (annual, 2025-12-31) — Change In Receivables: -568571000.00
4712.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -27370000.00
4712.T cash_flow (annual, 2025-12-31) — Changes In Cash: 986004000.00
4712.T balance_sheet (annual, 2025-12-31) — Common Stock: 92450000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 92450000.00
4712.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22603195000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22603195000.00
4712.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4712.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -393000.00
4712.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 29299407000.00
4712.T balance_sheet (annual, 2025-12-31) — Current Assets: 12265386000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12265386000.00
4712.T balance_sheet (annual, 2025-12-31) — Current Debt: 1281833000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1281833000.00
4712.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1281833000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1281833000.00
4712.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9903218000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9903218000.00
4712.T balance_sheet (annual, 2025-12-31) — Current Provisions: 200848000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 200848000.00
4712.T cash_flow (annual, 2025-12-31) — Depreciation: 2497819000.00
4712.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2497819000.00
4712.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 857390000.00
4712.T income_statement (annual, 2025-12-31) — EBIT: 1616456000.00
4712.T income_statement (annual, 2025-12-31) — EBITDA: 4114275000.00
4712.T cash_flow (annual, 2025-12-31) — End Cash Position: 5096932000.00
4712.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2444073000.00
4712.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3004202000.00
4712.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14002000.00
4712.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 5663845000.00
4712.T balance_sheet (annual, 2025-12-31) — Goodwill: 5915604000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5915604000.00
4712.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6822006000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6822006000.00
4712.T income_statement (annual, 2025-12-31) — Gross Profit: 6330941000.00
4712.T income_statement (annual, 2025-12-31) — Interest Expense: 558054000.00
4712.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 558054000.00
4712.T income_statement (annual, 2025-12-31) — Interest Income: 43200000.00
4712.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43200000.00
4712.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 314822000.00
4712.T balance_sheet (annual, 2025-12-31) — Inventory: 681534000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Inventory: 681534000.00
4712.T balance_sheet (annual, 2025-12-31) — Invested Capital: 26933795000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26933795000.00
4712.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 251541000.00
4712.T balance_sheet (annual, 2025-12-31) — Investment Properties: 3190855000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3190855000.00
4712.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1907543000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1907543000.00
4712.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4712.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1100000000.00
4712.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3048767000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3048767000.00
4712.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3048767000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3048767000.00
4712.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1100000000.00
4712.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1104839000.00
4712.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8275098000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8275098000.00
4712.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 951942000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 951942000.00
4712.T balance_sheet (annual, 2025-12-31) — Minority Interest: 147561000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 147561000.00
4712.T income_statement (annual, 2025-12-31) — Minority Interests: -141643000.00
4712.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -248868000.00
4712.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -393000.00
4712.T income_statement (annual, 2025-12-31) — Net Income: 857390000.00
4712.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 857390000.00
4712.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 999033000.00
4712.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 857390000.00
4712.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 857390000.00
4712.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1058402000.00
4712.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 999033000.00
4712.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15524000.00
4712.T income_statement (annual, 2025-12-31) — Net Interest Income: -514854000.00
4712.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 10518000.00
4712.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -219388000.00
4712.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -63650000.00
4712.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4839000.00
4712.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -514854000.00
4712.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -68531000.00
4712.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 437866000.00
4712.T balance_sheet (annual, 2025-12-31) — Net PPE: 22004520000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 22004520000.00
4712.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148885000.00
4712.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -58811000.00
4712.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15781189000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15781189000.00
4712.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 278058000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 278058000.00
4712.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 416880000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 416880000.00
4712.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 554620000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 554620000.00
4712.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4114275000.00
4712.T income_statement (annual, 2025-12-31) — Normalized Income: 857390000.00
4712.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3178536000.00
4712.T income_statement (annual, 2025-12-31) — Operating Income: 783311000.00
4712.T income_statement (annual, 2025-12-31) — Operating Revenue: 35630349000.00
4712.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18818646.00
4712.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18818646.00
4712.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4712.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 465886000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 465886000.00
4712.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 582255000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 582255000.00
4712.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 71572000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 71572000.00
4712.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 906402000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 906402000.00
4712.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 543501000.00
4712.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 86613000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 86613000.00
4712.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5810000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5810000.00
4712.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 232760000.00
4712.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 759536000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 759536000.00
4712.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4712.T balance_sheet (annual, 2025-12-31) — Payables: 5389159000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Payables: 5389159000.00
4712.T income_statement (annual, 2025-12-31) — Pretax Income: 1058402000.00
4712.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -248868000.00
4712.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15524000.00
4712.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -227073000.00
4712.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -69834000.00
4712.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -158810000.00
4712.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29299407000.00
4712.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2497819000.00
4712.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1104839000.00
4712.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -393000.00
4712.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8371640000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8371640000.00
4712.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 7685000.00
4712.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 80352000.00
4712.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 9925000.00
4712.T income_statement (annual, 2025-12-31) — Selling General And Administration: 5663845000.00
4712.T balance_sheet (annual, 2025-12-31) — Share Issued: 18967410.00
4712.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18967410.00
4712.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22603195000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22603195000.00
4712.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15781189000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15781189000.00
4712.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4712.T income_statement (annual, 2025-12-31) — Tax Provision: 59368000.00
4712.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
4712.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -178532000.00
4712.T balance_sheet (annual, 2025-12-31) — Total Assets: 54830079000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 54830079000.00
4712.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 25651962000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25651962000.00
4712.T balance_sheet (annual, 2025-12-31) — Total Debt: 4330600000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4330600000.00
4712.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22750756000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22750756000.00
4712.T income_statement (annual, 2025-12-31) — Total Expenses: 34847037000.00
4712.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32079323000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32079323000.00
4712.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42564693000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42564693000.00
4712.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22176105000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22176105000.00
4712.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1573256000.00
4712.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 176997000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 176997000.00
4712.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 148764.00
4712.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 148764.00
4712.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 133137000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 133137000.00
4712.T balance_sheet (annual, 2025-12-31) — Working Capital: 2362168000.00
4712.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2362168000.00
4712.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18818629.00
4712.T income_statement (quarterly, 2026-03-31) — Basic EPS: 16.87
4712.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18818629.00
4712.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.87
4714.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 1678000.00
4714.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 966000.00
4714.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 14645000.00
4714.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 5428851000.00
4714.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 1678000.00
4714.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1678000.00
4714.T balance_sheet (annual, 2022-02-28) — Minority Interest: 0.00
4714.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
4714.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 14439000.00
4714.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 8599000.00
4714.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 2715012000.00
4714.T income_statement (annual, 2022-02-28) — Selling General And Administration: 5428851000.00
4714.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 0.00
4714.T balance_sheet (annual, 2022-02-28) — Total Debt: 1678000.00
4714.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 43192000.00
4714.T income_statement (annual, 2023-02-28) — +Operating Expense: 6106269000.00
4714.T income_statement (annual, 2023-02-28) — +Total Revenue: 31488432000.00
4714.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1670857000.00
4714.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2579167000.00
4714.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2622691000.00
4714.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 113169000.00
4714.T income_statement (annual, 2023-02-28) — Basic Average Shares: 154331116.00
4714.T income_statement (annual, 2023-02-28) — Basic EPS: 9.67
4714.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 8011322000.00
4714.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 3785962000.00
4714.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -759711000.00
4714.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
4714.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2890415000.00
4714.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 7308410000.00
4714.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 7308410000.00
4714.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2463638000.00
4714.T cash_flow (annual, 2023-02-28) — Change In Inventory: -543000.00
4714.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 452321000.00
4714.T cash_flow (annual, 2023-02-28) — Change In Payable: 56250000.00
4714.T cash_flow (annual, 2023-02-28) — Change In Receivables: 657996000.00
4714.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1527600000.00
4714.T cash_flow (annual, 2023-02-28) — Changes In Cash: -703507000.00
4714.T balance_sheet (annual, 2023-02-28) — Common Stock: 2890415000.00
4714.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -2463638000.00
4714.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 9351652000.00
4714.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 54000.00
4714.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -192000.00
4714.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2881535000.00
4714.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 22980794000.00
4714.T balance_sheet (annual, 2023-02-28) — Current Assets: 9660161000.00
4714.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 5366595000.00
4714.T balance_sheet (annual, 2023-02-28) — Current Provisions: 8733000.00
4714.T cash_flow (annual, 2023-02-28) — Depreciation: 432191000.00
4714.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 432191000.00
4714.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 154668601.00
4714.T income_statement (annual, 2023-02-28) — Diluted EPS: 9.65
4714.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1492552000.00
4714.T income_statement (annual, 2023-02-28) — EBIT: 2329578000.00
4714.T income_statement (annual, 2023-02-28) — EBITDA: 2761769000.00
4714.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 594000.00
4714.T cash_flow (annual, 2023-02-28) — End Cash Position: 7308410000.00
4714.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2465993000.00
4714.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2019662000.00
4714.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 11051000.00
4714.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 244900000.00
4714.T balance_sheet (annual, 2023-02-28) — Gross PPE: 9337398000.00
4714.T income_statement (annual, 2023-02-28) — Gross Profit: 8507638000.00
4714.T income_statement (annual, 2023-02-28) — Interest Expense: 29000.00
4714.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 29000.00
4714.T income_statement (annual, 2023-02-28) — Interest Income: 25000.00
4714.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 25000.00
4714.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -29000.00
4714.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 4202000.00
4714.T balance_sheet (annual, 2023-02-28) — Inventory: 153019000.00
4714.T balance_sheet (annual, 2023-02-28) — Invested Capital: 9351652000.00
4714.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1016887000.00
4714.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 113169000.00
4714.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 54000.00
4714.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
4714.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 417963000.00
4714.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 0.00
4714.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
4714.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1210185000.00
4714.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2228397000.00
4714.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00