speb/financial-data huggingface dataset:
4642.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -278893000.00
4642.T balance_sheet (annual, 2023-12-31) — Total Assets: 7886274000.00
4642.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6493070000.00
4642.T balance_sheet (annual, 2023-12-31) — Total Debt: 58229000.00
4642.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6493070000.00
4642.T income_statement (annual, 2023-12-31) — Total Expenses: 5860009000.00
4642.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1393204000.00
4642.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1331564000.00
4642.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99680000.00
4642.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 773138000.00
4642.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 298408000.00
4642.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1446000.00
4642.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1446000.00
4642.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1902933.00
4642.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1541231000.00
4642.T balance_sheet (annual, 2023-12-31) — Working Capital: 5261183000.00
4642.T income_statement (annual, 2024-12-31) — +Operating Expense: 1542585000.00
4642.T income_statement (annual, 2024-12-31) — +Total Revenue: 7122236000.00
4642.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 377459000.00
4642.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2764365000.00
4642.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2899954000.00
4642.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 849404000.00
4642.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3265199000.00
4642.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 151975000.00
4642.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -89742000.00
4642.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29658000.00
4642.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1093000000.00
4642.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3848332000.00
4642.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3848332000.00
4642.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -190734000.00
4642.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1014000.00
4642.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -48143000.00
4642.T cash_flow (annual, 2024-12-31) — Change In Payable: 2282000.00
4642.T cash_flow (annual, 2024-12-31) — Change In Receivables: -268621000.00
4642.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -387778000.00
4642.T cash_flow (annual, 2024-12-31) — Changes In Cash: -133285000.00
4642.T balance_sheet (annual, 2024-12-31) — Common Stock: 1093000000.00
4642.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7059551000.00
4642.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 64150000.00
4642.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -64189000.00
4642.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4733739000.00
4642.T balance_sheet (annual, 2024-12-31) — Current Assets: 6696211000.00
4642.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21337000.00
4642.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21337000.00
4642.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1094090000.00
4642.T balance_sheet (annual, 2024-12-31) — Current Provisions: 6856000.00
4642.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 101044000.00
4642.T cash_flow (annual, 2024-12-31) — Depreciation: 103897000.00
4642.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103897000.00
4642.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5894365.00
4642.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 650181000.00
4642.T income_statement (annual, 2024-12-31) — EBIT: 888326000.00
4642.T income_statement (annual, 2024-12-31) — EBITDA: 992223000.00
4642.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 266000.00
4642.T cash_flow (annual, 2024-12-31) — End Cash Position: 3132180000.00
4642.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -222694000.00
4642.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 151893000.00
4642.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5746000.00
4642.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -25077000.00
4642.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 121466000.00
4642.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2764365000.00
4642.T balance_sheet (annual, 2024-12-31) — Gross PPE: 273836000.00
4642.T income_statement (annual, 2024-12-31) — Gross Profit: 2388497000.00
4642.T income_statement (annual, 2024-12-31) — Interest Expense: 1184000.00
4642.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1184000.00
4642.T income_statement (annual, 2024-12-31) — Interest Income: 935000.00
4642.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 935000.00
4642.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1184000.00
4642.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10561000.00
4642.T balance_sheet (annual, 2024-12-31) — Inventory: 2609000.00
4642.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7059551000.00
4642.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -152226000.00
4642.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 849404000.00
4642.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 50000000.00
4642.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 64150000.00
4642.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 47658000.00
4642.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8321000.00
4642.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8321000.00
4642.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 50000000.00
4642.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 54689000.00
4642.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45769000.00
4642.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -39000.00
4642.T income_statement (annual, 2024-12-31) — Net Income: 650181000.00
4642.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 650181000.00
4642.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 650182000.00
4642.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 650181000.00
4642.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 650181000.00
4642.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 887142000.00
4642.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 650182000.00
4642.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -41800000.00
4642.T income_statement (annual, 2024-12-31) — Net Interest Income: -249000.00
4642.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -193741000.00
4642.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -249000.00
4642.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
4642.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18743000.00
4642.T balance_sheet (annual, 2024-12-31) — Net PPE: 273838000.00
4642.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 102058000.00
4642.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6938085000.00
4642.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
4642.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70877000.00
4642.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23192000.00
4642.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 190605000.00
4642.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 958807000.00
4642.T income_statement (annual, 2024-12-31) — Normalized Income: 625687072.00
4642.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 241635000.00
4642.T income_statement (annual, 2024-12-31) — Operating Income: 845912000.00
4642.T income_statement (annual, 2024-12-31) — Operating Revenue: 7122236000.00
4642.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5912538.00
4642.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5753000.00
4642.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 125180000.00
4642.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 121466000.00
4642.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42354000.00
4642.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25769000.00
4642.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4642.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4067000.00
4642.T balance_sheet (annual, 2024-12-31) — Other Payable: 51005000.00
4642.T balance_sheet (annual, 2024-12-31) — Other Properties: 28434000.00
4642.T income_statement (annual, 2024-12-31) — Other Special Charges: -25077000.00
4642.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4642.T balance_sheet (annual, 2024-12-31) — Payables: 581770000.00
4642.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67972000.00
4642.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 75152000.00
4642.T income_statement (annual, 2024-12-31) — Pretax Income: 887142000.00
4642.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4642.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -41800000.00
4642.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -300000000.00
4642.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47942000.00
4642.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4733739000.00
4642.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103897000.00
4642.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -64189000.00
4642.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1440269000.00
4642.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 106259000.00
4642.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 150000000.00
4642.T balance_sheet (annual, 2024-12-31) — Share Issued: 7796800.00
4642.T income_statement (annual, 2024-12-31) — Special Income Charges: 25077000.00
4642.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7059551000.00
4642.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6938085000.00
4642.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8922072.00
4642.T income_statement (annual, 2024-12-31) — Tax Provision: 236960000.00
4642.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
4642.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -297824000.00
4642.T balance_sheet (annual, 2024-12-31) — Total Assets: 8310722000.00
4642.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7059551000.00
4642.T balance_sheet (annual, 2024-12-31) — Total Debt: 29658000.00
4642.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7059551000.00
4642.T income_statement (annual, 2024-12-31) — Total Expenses: 6276324000.00
4642.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1251171000.00
4642.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1614506000.00
4642.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 157081000.00
4642.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 845912000.00
4642.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 153306000.00
4642.T income_statement (annual, 2024-12-31) — Total Unusual Items: 33416000.00
4642.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33416000.00
4642.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1884262.00
4642.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1548162000.00
4642.T balance_sheet (annual, 2024-12-31) — Working Capital: 5602121000.00
4642.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5912901.00
4642.T income_statement (quarterly, 2025-03-31) — Basic EPS: 59.84
4642.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5912901.00
4642.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 59.84
4642.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 141621000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2575370000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 190393000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6604512000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6604512000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1093000000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7590578000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17662000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 117658000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2111596000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 891019000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 343369000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 877304000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1350006000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 199874000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118674000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 56824000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Payables: 535519000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 141990000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7396800.00
4642.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7662524000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5826460000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9012530000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3902426000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 393898000.00
4642.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1484262.00
4642.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5478982000.00
4642.T income_statement (annual, 2025-12-31) — +Operating Expense: 1930096000.00
4642.T income_statement (annual, 2025-12-31) — +Total Revenue: 8515210000.00
4642.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 308909000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 308909000.00
4642.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3159651000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3159651000.00
4642.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -575184000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -575184000.00
4642.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2591757000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2591757000.00
4642.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 84679000.00
4642.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1044400000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1044400000.00
4642.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3132180000.00
4642.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 616089000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 616089000.00
4642.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -169633000.00
4642.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55786000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55786000.00
4642.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1093000000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1093000000.00
4642.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3991237000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3991237000.00
4642.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3991237000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3991237000.00
4642.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -192334000.00
4642.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2692000.00
4642.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -143990000.00
4642.T cash_flow (annual, 2025-12-31) — Change In Payable: -118278000.00
4642.T cash_flow (annual, 2025-12-31) — Change In Receivables: -71941000.00
4642.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -382861000.00
4642.T cash_flow (annual, 2025-12-31) — Changes In Cash: 416407000.00
4642.T balance_sheet (annual, 2025-12-31) — Common Stock: 1093000000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1093000000.00
4642.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7568854000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7568854000.00
4642.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 46596000.00
4642.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -40000.00
4642.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5663316000.00
4642.T balance_sheet (annual, 2025-12-31) — Current Assets: 7263264000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7263264000.00
4642.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15179000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15179000.00
4642.T balance_sheet (annual, 2025-12-31) — Current Debt: 221482000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 221482000.00
4642.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 236661000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 236661000.00
4642.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1685728000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1685728000.00
4642.T balance_sheet (annual, 2025-12-31) — Current Provisions: 9814000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9814000.00
4642.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 702414000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 702414000.00
4642.T cash_flow (annual, 2025-12-31) — Depreciation: 148306000.00
4642.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 232985000.00
4642.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5913732.00
4642.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 541343000.00
4642.T income_statement (annual, 2025-12-31) — EBIT: 932738000.00
4642.T income_statement (annual, 2025-12-31) — EBITDA: 1165723000.00
4642.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -109000.00
4642.T cash_flow (annual, 2025-12-31) — End Cash Position: 3548478000.00
4642.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1307908000.00
4642.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 434833000.00
4642.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -865000.00
4642.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2699000.00
4642.T balance_sheet (annual, 2025-12-31) — Goodwill: 1142331000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1142331000.00
4642.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2120525000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2120525000.00
4642.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3159651000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3159651000.00
4642.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1040088000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1040088000.00
4642.T income_statement (annual, 2025-12-31) — Gross Profit: 2851893000.00
4642.T income_statement (annual, 2025-12-31) — Interest Expense: 14940000.00
4642.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14940000.00
4642.T income_statement (annual, 2025-12-31) — Interest Income: 3349000.00
4642.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3349000.00
4642.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14940000.00
4642.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16231000.00
4642.T balance_sheet (annual, 2025-12-31) — Inventory: 5533000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5533000.00
4642.T balance_sheet (annual, 2025-12-31) — Invested Capital: 9356587000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9356587000.00
4642.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1495967000.00
4642.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1044400000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1044400000.00
4642.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 50000000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 50000000.00
4642.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 46596000.00
4642.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1700000000.00
4642.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 111383000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 111383000.00
4642.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40607000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40607000.00
4642.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1566251000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1566251000.00
4642.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606858000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606858000.00
4642.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1700000000.00
4642.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -127898000.00
4642.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50000000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50000000.00
4642.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 62776000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 62776000.00
4642.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 181144000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 181144000.00
4642.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1856647000.00
4642.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 46556000.00
4642.T income_statement (annual, 2025-12-31) — Net Income: 541343000.00
4642.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 541343000.00
4642.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 541344000.00
4642.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 541343000.00
4642.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 541343000.00
4642.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 917798000.00
4642.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 541344000.00
4642.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -51476000.00
4642.T income_statement (annual, 2025-12-31) — Net Interest Income: -11591000.00
4642.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 534008000.00
4642.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1480102000.00
4642.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1572102000.00
4642.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11591000.00
4642.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4642.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3695000.00
4642.T balance_sheet (annual, 2025-12-31) — Net PPE: 464903000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 464903000.00
4642.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -118157000.00
4642.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -92000000.00
4642.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5448329000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5448329000.00
4642.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 64474000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 64474000.00
4642.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 526786000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 526786000.00
4642.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 505601000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 505601000.00
4642.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 219159000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 219159000.00
4642.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1173541000.00
4642.T income_statement (annual, 2025-12-31) — Normalized Income: 547347224.00
4642.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 604466000.00
4642.T income_statement (annual, 2025-12-31) — Operating Income: 921797000.00
4642.T income_statement (annual, 2025-12-31) — Operating Revenue: 8515210000.00
4642.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5960113.00
4642.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5960113.00
4642.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 35028000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35028000.00
4642.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 149370000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 149370000.00
4642.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 978194000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 978194000.00
4642.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 85112000.00
4642.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25659000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25659000.00
4642.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4642.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2132000.00
4642.T balance_sheet (annual, 2025-12-31) — Other Payable: 77434000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 77434000.00
4642.T balance_sheet (annual, 2025-12-31) — Other Properties: 131472000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 131472000.00
4642.T income_statement (annual, 2025-12-31) — Other Special Charges: 16359000.00
4642.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4642.T balance_sheet (annual, 2025-12-31) — Payables: 773261000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Payables: 773261000.00
4642.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72363000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72363000.00
4642.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71815000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71815000.00
4642.T income_statement (annual, 2025-12-31) — Pretax Income: 917798000.00
4642.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4642.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4642.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1856647000.00
4642.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -51476000.00
4642.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -102200000.00
4642.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -118157000.00
4642.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5663316000.00
4642.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 232985000.00
4642.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -127898000.00
4642.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40000.00
4642.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4789279000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4789279000.00
4642.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 636208000.00
4642.T balance_sheet (annual, 2025-12-31) — Share Issued: 7396800.00
4642.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7396800.00
4642.T income_statement (annual, 2025-12-31) — Special Income Charges: -16359000.00
4642.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7568854000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7568854000.00
4642.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5448329000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5448329000.00
4642.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1813776.00
4642.T income_statement (annual, 2025-12-31) — Tax Provision: 376454000.00
4642.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4642.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -238380000.00
4642.T balance_sheet (annual, 2025-12-31) — Total Assets: 11956605000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11956605000.00
4642.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9135105000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9135105000.00
4642.T balance_sheet (annual, 2025-12-31) — Total Debt: 1843519000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1843519000.00
4642.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7568854000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7568854000.00
4642.T income_statement (annual, 2025-12-31) — Total Expenses: 7593412000.00
4642.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4387751000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4387751000.00
4642.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4693334000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4693334000.00
4642.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2702023000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2702023000.00
4642.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 921797000.00
4642.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 386918000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 386918000.00
4642.T income_statement (annual, 2025-12-31) — Total Unusual Items: -7818000.00
4642.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7818000.00
4642.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1436687.00
4642.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1436687.00
4642.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1175685000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1175685000.00
4642.T balance_sheet (annual, 2025-12-31) — Working Capital: 5577536000.00
4642.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5577536000.00
4642.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5999403.00
4642.T income_statement (quarterly, 2026-03-31) — Basic EPS: 68.74
4642.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5999403.00
4642.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 68.74
4644.T income_statement (annual, 2022-03-31) — +Operating Expense: 2813265000.00
4644.T income_statement (annual, 2022-03-31) — +Total Revenue: 6331381000.00
4644.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 387510000.00
4644.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1305387000.00
4644.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -178229000.00
4644.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2466023000.00
4644.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2989843000.00
4644.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9597410.00
4644.T income_statement (annual, 2022-03-31) — Basic EPS: 92.82
4644.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7923883000.00
4644.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 107005000.00
4644.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2669000000.00
4644.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7297863000.00
4644.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7297863000.00
4644.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -381752000.00
4644.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5653000.00
4644.T cash_flow (annual, 2022-03-31) — Change In Payable: -469785000.00
4644.T cash_flow (annual, 2022-03-31) — Change In Receivables: 59055000.00
4644.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -386799000.00
4644.T cash_flow (annual, 2022-03-31) — Changes In Cash: -644711000.00
4644.T balance_sheet (annual, 2022-03-31) — Common Stock: 2669000000.00
4644.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11629498000.00
4644.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2340804000.00
4644.T balance_sheet (annual, 2022-03-31) — Current Assets: 9088844000.00
4644.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 962025000.00
4644.T cash_flow (annual, 2022-03-31) — Depreciation: 20131000.00
4644.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20131000.00
4644.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9597410.00
4644.T income_statement (annual, 2022-03-31) — Diluted EPS: 92.82
4644.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 890912000.00
4644.T income_statement (annual, 2022-03-31) — EBIT: 1177311000.00
4644.T income_statement (annual, 2022-03-31) — EBITDA: 1197442000.00
4644.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21446000.00
4644.T cash_flow (annual, 2022-03-31) — End Cash Position: 7300617000.00
4644.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -386858000.00
4644.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5806000.00
4644.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 311133000.00
4644.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20847000.00
4644.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27515000.00
4644.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1305387000.00
4644.T balance_sheet (annual, 2022-03-31) — Gross PPE: 219961000.00
4644.T income_statement (annual, 2022-03-31) — Gross Profit: 3990576000.00
4644.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -57000.00
4644.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19351000.00
4644.T balance_sheet (annual, 2022-03-31) — Inventory: 16871000.00
4644.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11629498000.00
4644.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -568986000.00
4644.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2989843000.00
4644.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94723000.00
4644.T balance_sheet (annual, 2022-03-31) — Minority Interest: 63576000.00
4644.T income_statement (annual, 2022-03-31) — Minority Interests: -18075000.00
4644.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -21446000.00
4644.T income_statement (annual, 2022-03-31) — Net Income: 890912000.00
4644.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 890912000.00
4644.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 908989000.00
4644.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 890912000.00
4644.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 890912000.00
4644.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1337287000.00
4644.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 908988000.00
4644.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -543626000.00
4644.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5106000.00
4644.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -25360000.00
4644.T balance_sheet (annual, 2022-03-31) — Net PPE: 41732000.00
4644.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11601983000.00
4644.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 311711000.00
4644.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1178407000.00
4644.T income_statement (annual, 2022-03-31) — Normalized Income: 877973411.94
4644.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 311133000.00
4644.T income_statement (annual, 2022-03-31) — Operating Income: 1177311000.00
4644.T income_statement (annual, 2022-03-31) — Operating Revenue: 6331381000.00
4644.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9598000.00
4644.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4644.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 465969000.00
4644.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 198277000.00
4644.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -104258000.00
4644.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 199155000.00
4644.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 56673000.00
4644.T balance_sheet (annual, 2022-03-31) — Other Payable: 216477000.00
4644.T balance_sheet (annual, 2022-03-31) — Other Properties: 18233000.00
4644.T income_statement (annual, 2022-03-31) — Other Special Charges: 1812000.00
4644.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4644.T balance_sheet (annual, 2022-03-31) — Payables: 755798000.00
4644.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7950000.00
4644.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2754000.00
4644.T income_statement (annual, 2022-03-31) — Pretax Income: 1337287000.00
4644.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4644.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -561431000.00
4644.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25000.00
4644.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2340804000.00
4644.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20131000.00
4644.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7033647000.00
4644.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17805000.00
4644.T balance_sheet (annual, 2022-03-31) — Share Issued: 10649000.00
4644.T income_statement (annual, 2022-03-31) — Special Income Charges: -1812000.00
4644.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11629498000.00
4644.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11601983000.00
4644.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6096411.94
4644.T income_statement (annual, 2022-03-31) — Tax Provision: 428298000.00
4644.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4644.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -532226000.00
4644.T balance_sheet (annual, 2022-03-31) — Total Assets: 12658801000.00
4644.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11629498000.00
4644.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11693074000.00
4644.T income_statement (annual, 2022-03-31) — Total Expenses: 5154069000.00
4644.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 965727000.00
4644.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3569956000.00
4644.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3702000.00
4644.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1177310000.00
4644.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 151811000.00
4644.T income_statement (annual, 2022-03-31) — Total Unusual Items: 19035000.00
4644.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19035000.00
4644.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1051000.00
4644.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 622652000.00
4644.T balance_sheet (annual, 2022-03-31) — Work In Process: 11040000.00
4644.T balance_sheet (annual, 2022-03-31) — Working Capital: 8126819000.00
4644.T income_statement (annual, 2023-03-31) — +Operating Expense: 3438023000.00
4644.T income_statement (annual, 2023-03-31) — +Total Revenue: 6640747000.00
4644.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 507538000.00
4644.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1801028000.00
4644.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -165183000.00
4644.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2470153000.00
4644.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 555632000.00
4644.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9606608.00
4644.T income_statement (annual, 2023-03-31) — Basic EPS: 63.58
4644.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7300617000.00
4644.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 107005000.00
4644.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2669000000.00
4644.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7231849000.00
4644.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7231849000.00
4644.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -315412000.00
4644.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 34523000.00
4644.T cash_flow (annual, 2023-03-31) — Change In Payable: 125389000.00
4644.T cash_flow (annual, 2023-03-31) — Change In Receivables: -495640000.00
4644.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -324082000.00
4644.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2828481000.00
4644.T balance_sheet (annual, 2023-03-31) — Common Stock: 2669000000.00
4644.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11844811000.00
4644.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2606689000.00
4644.T balance_sheet (annual, 2023-03-31) — Current Assets: 12363378000.00
4644.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1746049000.00
4644.T cash_flow (annual, 2023-03-31) — Depreciation: 19326000.00
4644.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19326000.00
4644.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9606608.00
4644.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.58
4644.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 610790000.00
4644.T income_statement (annual, 2023-03-31) — EBIT: 596035000.00
4644.T income_statement (annual, 2023-03-31) — EBITDA: 615361000.00
4644.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 19185000.00
4644.T cash_flow (annual, 2023-03-31) — End Cash Position: 10148285000.00
4644.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -320373000.00
4644.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11660000.00
4644.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 67426000.00
4644.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -206436000.00
4644.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20515000.00
4644.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1801028000.00
4644.T balance_sheet (annual, 2023-03-31) — Gross PPE: 198488000.00
4644.T income_statement (annual, 2023-03-31) — Gross Profit: 4034058000.00
4644.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4644.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4644.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -57000.00
4644.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 730000.00
4644.T balance_sheet (annual, 2023-03-31) — Inventory: 18700000.00
4644.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11844811000.00
4644.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3081428000.00
4644.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 555632000.00
4644.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 87127000.00
4644.T balance_sheet (annual, 2023-03-31) — Minority Interest: 70907000.00
4644.T income_statement (annual, 2023-03-31) — Minority Interests: -7331000.00
4644.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -19185000.00
4644.T income_statement (annual, 2023-03-31) — Net Income: 610790000.00
4644.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 610790000.00
4644.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 618122000.00
4644.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 610790000.00
4644.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 610790000.00
4644.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 932689000.00
4644.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 618122000.00
4644.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
4644.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3090859000.00
4644.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
4644.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4961000.00
4644.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9431000.00
4644.T balance_sheet (annual, 2023-03-31) — Net PPE: 33305000.00
4644.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11824296000.00
4644.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 488479000.00
4644.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 449062000.00
4644.T income_statement (annual, 2023-03-31) — Normalized Income: 500533763.00
4644.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 67426000.00