speb/financial-data huggingface dataset:
4811.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4811.T income_statement (annual, 2022-12-31) — Tax Provision: 54341000.00
4811.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4811.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9337000.00
4811.T balance_sheet (annual, 2022-12-31) — Total Assets: 2427833000.00
4811.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1153918000.00
4811.T balance_sheet (annual, 2022-12-31) — Total Debt: 300000000.00
4811.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 853918000.00
4811.T income_statement (annual, 2022-12-31) — Total Expenses: 3482699000.00
4811.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1573915000.00
4811.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 731818000.00
4811.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 358189000.00
4811.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 187608000.00
4811.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78692000.00
4811.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 694341000.00
4811.T balance_sheet (annual, 2022-12-31) — Work In Process: 501000.00
4811.T balance_sheet (annual, 2022-12-31) — Working Capital: 480288000.00
4811.T income_statement (annual, 2023-12-31) — +Operating Expense: 1790323000.00
4811.T income_statement (annual, 2023-12-31) — +Total Revenue: 4440056000.00
4811.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 72090000.00
4811.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 214069000.00
4811.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -254189000.00
4811.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 269192000.00
4811.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 157893000.00
4811.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11074134.00
4811.T income_statement (annual, 2023-12-31) — Basic EPS: 38.31
4811.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1247416000.00
4811.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 181237000.00
4811.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -162862000.00
4811.T balance_sheet (annual, 2023-12-31) — Capital Stock: 569192000.00
4811.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2835196000.00
4811.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2835196000.00
4811.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12009000.00
4811.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 446532000.00
4811.T cash_flow (annual, 2023-12-31) — Change In Payable: -1515000.00
4811.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20473000.00
4811.T cash_flow (annual, 2023-12-31) — Change In Receivables: 71485000.00
4811.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 534866000.00
4811.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1559883000.00
4811.T balance_sheet (annual, 2023-12-31) — Common Stock: 569192000.00
4811.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1822680000.00
4811.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 538384000.00
4811.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -114000.00
4811.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2072083000.00
4811.T balance_sheet (annual, 2023-12-31) — Current Assets: 3217848000.00
4811.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
4811.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
4811.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1770377000.00
4811.T balance_sheet (annual, 2023-12-31) — Current Provisions: 169980000.00
4811.T cash_flow (annual, 2023-12-31) — Depreciation: 178063000.00
4811.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 178063000.00
4811.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11552641.00
4811.T income_statement (annual, 2023-12-31) — Diluted EPS: 36.73
4811.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 424290000.00
4811.T income_statement (annual, 2023-12-31) — EBIT: 564395000.00
4811.T income_statement (annual, 2023-12-31) — EBITDA: 742458000.00
4811.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7896000.00
4811.T cash_flow (annual, 2023-12-31) — End Cash Position: 2815196000.00
4811.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 538269000.00
4811.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1021141000.00
4811.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 228217000.00
4811.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 214069000.00
4811.T balance_sheet (annual, 2023-12-31) — Gross PPE: 345968000.00
4811.T income_statement (annual, 2023-12-31) — Gross Profit: 2367973000.00
4811.T income_statement (annual, 2023-12-31) — Interest Expense: 844000.00
4811.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 844000.00
4811.T income_statement (annual, 2023-12-31) — Interest Income: 353000.00
4811.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 353000.00
4811.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -844000.00
4811.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 353000.00
4811.T balance_sheet (annual, 2023-12-31) — Inventory: 5097000.00
4811.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2122680000.00
4811.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -162389000.00
4811.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 157893000.00
4811.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 538384000.00
4811.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 300000000.00
4811.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
4811.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 55937000.00
4811.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 164731000.00
4811.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 538270000.00
4811.T income_statement (annual, 2023-12-31) — Net Income: 424290000.00
4811.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 424290000.00
4811.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 424291000.00
4811.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 424290000.00
4811.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 424290000.00
4811.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 563551000.00
4811.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 424290000.00
4811.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -138966000.00
4811.T income_statement (annual, 2023-12-31) — Net Interest Income: -4405000.00
4811.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4811.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4405000.00
4811.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4811.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 473000.00
4811.T balance_sheet (annual, 2023-12-31) — Net PPE: 91778000.00
4811.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23896000.00
4811.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4811.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1594463000.00
4811.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 126818000.00
4811.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 126100000.00
4811.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 742458000.00
4811.T income_statement (annual, 2023-12-31) — Normalized Income: 424290000.00
4811.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1184003000.00
4811.T income_statement (annual, 2023-12-31) — Operating Income: 577650000.00
4811.T income_statement (annual, 2023-12-31) — Operating Revenue: 4440056000.00
4811.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11614680.00
4811.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4811.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 11071000.00
4811.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 309195000.00
4811.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22000.00
4811.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 228217000.00
4811.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8612000.00
4811.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 342000.00
4811.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4811.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5581000.00
4811.T balance_sheet (annual, 2023-12-31) — Other Receivables: 47922000.00
4811.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4811.T balance_sheet (annual, 2023-12-31) — Payables: 211011000.00
4811.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 104493000.00
4811.T income_statement (annual, 2023-12-31) — Pretax Income: 563551000.00
4811.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4811.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -138966000.00
4811.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23896000.00
4811.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2072083000.00
4811.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 178063000.00
4811.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -114000.00
4811.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 990237000.00
4811.T balance_sheet (annual, 2023-12-31) — Share Issued: 12163800.00
4811.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1822680000.00
4811.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1594463000.00
4811.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4811.T income_statement (annual, 2023-12-31) — Tax Provision: 139260000.00
4811.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
4811.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -101000000.00
4811.T balance_sheet (annual, 2023-12-31) — Total Assets: 3948996000.00
4811.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2122680000.00
4811.T balance_sheet (annual, 2023-12-31) — Total Debt: 300000000.00
4811.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1822680000.00
4811.T income_statement (annual, 2023-12-31) — Total Expenses: 3862406000.00
4811.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2126316000.00
4811.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 731148000.00
4811.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 355939000.00
4811.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 577649000.00
4811.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3914000.00
4811.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 138921000.00
4811.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 549120.00
4811.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 29710000.00
4811.T balance_sheet (annual, 2023-12-31) — Work In Process: 5097000.00
4811.T balance_sheet (annual, 2023-12-31) — Working Capital: 1447471000.00
4811.T income_statement (annual, 2024-12-31) — +Operating Expense: 2099386000.00
4811.T income_statement (annual, 2024-12-31) — +Total Revenue: 5033855000.00
4811.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 67829000.00
4811.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 190001000.00
4811.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -276338000.00
4811.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 269192000.00
4811.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 158253000.00
4811.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11614512.00
4811.T income_statement (annual, 2024-12-31) — Basic EPS: 47.47
4811.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2815196000.00
4811.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 202169000.00
4811.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -201145000.00
4811.T balance_sheet (annual, 2024-12-31) — Capital Stock: 569192000.00
4811.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3571189000.00
4811.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3571189000.00
4811.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -77160000.00
4811.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 16971000.00
4811.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 192861000.00
4811.T cash_flow (annual, 2024-12-31) — Change In Payable: 21859000.00
4811.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16186000.00
4811.T cash_flow (annual, 2024-12-31) — Change In Receivables: 12621000.00
4811.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 226567000.00
4811.T cash_flow (annual, 2024-12-31) — Changes In Cash: 722143000.00
4811.T balance_sheet (annual, 2024-12-31) — Common Stock: 569192000.00
4811.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2308480000.00
4811.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4811.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -421000.00
4811.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2160958000.00
4811.T balance_sheet (annual, 2024-12-31) — Current Assets: 3954790000.00
4811.T balance_sheet (annual, 2024-12-31) — Current Debt: 300000000.00
4811.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
4811.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2344637000.00
4811.T balance_sheet (annual, 2024-12-31) — Current Provisions: 168420000.00
4811.T cash_flow (annual, 2024-12-31) — Depreciation: 179897000.00
4811.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179897000.00
4811.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12090855.00
4811.T income_statement (annual, 2024-12-31) — Diluted EPS: 45.60
4811.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 551343000.00
4811.T income_statement (annual, 2024-12-31) — EBIT: 767712000.00
4811.T income_statement (annual, 2024-12-31) — EBITDA: 947609000.00
4811.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13849000.00
4811.T cash_flow (annual, 2024-12-31) — End Cash Position: 3551189000.00
4811.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -77581000.00
4811.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 800335000.00
4811.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 253262000.00
4811.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 190001000.00
4811.T balance_sheet (annual, 2024-12-31) — Gross PPE: 383826000.00
4811.T income_statement (annual, 2024-12-31) — Gross Profit: 2872896000.00
4811.T income_statement (annual, 2024-12-31) — Interest Expense: 844000.00
4811.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 844000.00
4811.T income_statement (annual, 2024-12-31) — Interest Income: 656000.00
4811.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 656000.00
4811.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -844000.00
4811.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 656000.00
4811.T balance_sheet (annual, 2024-12-31) — Inventory: 1277000.00
4811.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2608480000.00
4811.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201756000.00
4811.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 158253000.00
4811.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4811.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4811.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4811.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4811.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 76483000.00
4811.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 181657000.00
4811.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -421000.00
4811.T income_statement (annual, 2024-12-31) — Net Income: 551343000.00
4811.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 551343000.00
4811.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 551343000.00
4811.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 551343000.00
4811.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 551343000.00
4811.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 766868000.00
4811.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 551343000.00
4811.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -176658000.00
4811.T income_statement (annual, 2024-12-31) — Net Interest Income: -188000.00
4811.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4811.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4811.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4811.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -188000.00
4811.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -611000.00
4811.T balance_sheet (annual, 2024-12-31) — Net PPE: 107488000.00
4811.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24487000.00
4811.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2055218000.00
4811.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 128604000.00
4811.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 126350000.00
4811.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 947609000.00
4811.T income_statement (annual, 2024-12-31) — Normalized Income: 551343000.00
4811.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1001480000.00
4811.T income_statement (annual, 2024-12-31) — Operating Income: 773510000.00
4811.T income_statement (annual, 2024-12-31) — Operating Revenue: 5033855000.00
4811.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11614212.00
4811.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4811.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 12275000.00
4811.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 378115000.00
4811.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22000.00
4811.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 253262000.00
4811.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8242000.00
4811.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 855000.00
4811.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4811.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 388000.00
4811.T balance_sheet (annual, 2024-12-31) — Other Receivables: 59368000.00
4811.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4811.T balance_sheet (annual, 2024-12-31) — Payables: 225049000.00
4811.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 120680000.00
4811.T income_statement (annual, 2024-12-31) — Pretax Income: 766868000.00
4811.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4811.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -176658000.00
4811.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24487000.00
4811.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2160958000.00
4811.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 179897000.00
4811.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4811.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -421000.00
4811.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1464149000.00
4811.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4811.T balance_sheet (annual, 2024-12-31) — Share Issued: 12163800.00
4811.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4811.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2308480000.00
4811.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2055218000.00
4811.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4811.T income_statement (annual, 2024-12-31) — Tax Provision: 215525000.00
4811.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4811.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -181333000.00
4811.T balance_sheet (annual, 2024-12-31) — Total Assets: 4729602000.00
4811.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2308480000.00
4811.T balance_sheet (annual, 2024-12-31) — Total Debt: 300000000.00
4811.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2308480000.00
4811.T income_statement (annual, 2024-12-31) — Total Expenses: 4260344000.00
4811.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2421122000.00
4811.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 774812000.00
4811.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76485000.00
4811.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 773510000.00
4811.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 157220000.00
4811.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4811.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4811.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 549588.00
4811.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 30131000.00
4811.T balance_sheet (annual, 2024-12-31) — Work In Process: 1277000.00
4811.T balance_sheet (annual, 2024-12-31) — Working Capital: 1610153000.00
4811.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11617098.00
4811.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.07
4811.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12101599.00
4811.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.63
4811.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64064000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 242478000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 269192000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 569192000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4475263000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4475263000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 569192000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2621354000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4936486000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
4811.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
4811.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2927676000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 168807000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 286815000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 242478000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4148000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2621354000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 104337000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 136993000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2334539000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11614050.00
4811.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2587000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 285780000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 286815000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Payables: 297437000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 212010000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1787839000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12163800.00
4811.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2621354000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2334539000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5653369000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2621354000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
4811.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2621354000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3032015000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 716883000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104339000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 233373000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 549750.00
4811.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30298000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4148000.00
4811.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2008810000.00
4811.T income_statement (annual, 2025-12-31) — +Operating Expense: 2557739000.00
4811.T income_statement (annual, 2025-12-31) — +Total Revenue: 5654084000.00
4811.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 84584000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84584000.00
4811.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 206683000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 206683000.00
4811.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -308158000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -308158000.00
4811.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 584251000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 584251000.00
4811.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4530000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4530000.00
4811.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3551189000.00
4811.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 236052000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 236052000.00
4811.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -276619000.00
4811.T balance_sheet (annual, 2025-12-31) — Capital Stock: 569192000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 569192000.00
4811.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4142722000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4142722000.00
4811.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4142722000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4142722000.00
4811.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -154822000.00
4811.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -54292000.00
4811.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 128062000.00
4811.T cash_flow (annual, 2025-12-31) — Change In Payable: 59248000.00
4811.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18990000.00
4811.T cash_flow (annual, 2025-12-31) — Change In Receivables: 25287000.00
4811.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 228015000.00
4811.T cash_flow (annual, 2025-12-31) — Changes In Cash: 565154000.00
4811.T balance_sheet (annual, 2025-12-31) — Common Stock: 569192000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 569192000.00
4811.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2916246000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2916246000.00
4811.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 328732000.00
4811.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -328899000.00
4811.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2121686000.00
4811.T balance_sheet (annual, 2025-12-31) — Current Assets: 4526736000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4526736000.00
4811.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
4811.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
4811.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
4811.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
4811.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2211195000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2211195000.00
4811.T balance_sheet (annual, 2025-12-31) — Current Provisions: 177823000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 177823000.00
4811.T cash_flow (annual, 2025-12-31) — Depreciation: 200752000.00
4811.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 200752000.00
4811.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 757535000.00
4811.T income_statement (annual, 2025-12-31) — EBIT: 1073736000.00
4811.T income_statement (annual, 2025-12-31) — EBITDA: 1274488000.00
4811.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6378000.00
4811.T cash_flow (annual, 2025-12-31) — End Cash Position: 4122722000.00
4811.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -454989000.00
4811.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 814994000.00
4811.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 327869000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 327869000.00
4811.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 206683000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 206683000.00
4811.T balance_sheet (annual, 2025-12-31) — Gross PPE: 442629000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 442629000.00
4811.T income_statement (annual, 2025-12-31) — Gross Profit: 3532397000.00
4811.T income_statement (annual, 2025-12-31) — Interest Expense: 350000.00
4811.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 350000.00
4811.T income_statement (annual, 2025-12-31) — Interest Income: 7919000.00
4811.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7919000.00
4811.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -424000.00
4811.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7919000.00
4811.T balance_sheet (annual, 2025-12-31) — Inventory: 1316000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1316000.00
4811.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2916246000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2916246000.00
4811.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71470000.00
4811.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4530000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4530000.00
4811.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 328732000.00
4811.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000000.00
4811.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 184542000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 184542000.00
4811.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 206577000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 206577000.00
4811.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -167000.00
4811.T income_statement (annual, 2025-12-31) — Net Income: 757535000.00
4811.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 757535000.00
4811.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 757536000.00
4811.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 757535000.00
4811.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 757535000.00
4811.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1073386000.00
4811.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 757535000.00
4811.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -244721000.00
4811.T income_statement (annual, 2025-12-31) — Net Interest Income: 7569000.00
4811.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 250893000.00
4811.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -300000000.00
4811.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -300000000.00
4811.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7569000.00
4811.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -45744000.00
4811.T balance_sheet (annual, 2025-12-31) — Net PPE: 134470000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 134470000.00
4811.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31898000.00
4811.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2588377000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2588377000.00
4811.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 145947000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 145947000.00
4811.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 171733000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 171733000.00
4811.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1177679000.00
4811.T income_statement (annual, 2025-12-31) — Normalized Income: 689212604.68
4811.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1091613000.00
4811.T income_statement (annual, 2025-12-31) — Operating Income: 974658000.00
4811.T income_statement (annual, 2025-12-31) — Operating Revenue: 5654084000.00
4811.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11614050.00
4811.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11614050.00
4811.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4811.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 18947000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18947000.00
4811.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 301386000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 301386000.00
4811.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 327869000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 327869000.00
4811.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -171616000.00
4811.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 701000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 701000.00
4811.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
4811.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1679000.00
4811.T balance_sheet (annual, 2025-12-31) — Other Receivables: 17398000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17398000.00
4811.T income_statement (annual, 2025-12-31) — Other Special Charges: -96809000.00
4811.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4811.T balance_sheet (annual, 2025-12-31) — Payables: 330871000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Payables: 330871000.00
4811.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 139670000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139670000.00
4811.T income_statement (annual, 2025-12-31) — Pretax Income: 1073386000.00
4811.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4811.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4811.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -244721000.00
4811.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31898000.00
4811.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2121686000.00
4811.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 200752000.00
4811.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000000.00
4811.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -328899000.00
4811.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2066828000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2066828000.00
4811.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 250893000.00
4811.T balance_sheet (annual, 2025-12-31) — Share Issued: 12163800.00
4811.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12163800.00
4811.T income_statement (annual, 2025-12-31) — Special Income Charges: 96809000.00
4811.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2916246000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2916246000.00
4811.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2588377000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2588377000.00
4811.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28486604.68
4811.T income_statement (annual, 2025-12-31) — Tax Provision: 315850000.00
4811.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
4811.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -248833000.00
4811.T balance_sheet (annual, 2025-12-31) — Total Assets: 5311986000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5311986000.00
4811.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2916246000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2916246000.00
4811.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
4811.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
4811.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2916246000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2916246000.00
4811.T income_statement (annual, 2025-12-31) — Total Expenses: 4679425000.00
4811.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2395740000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2395740000.00
4811.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 785250000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 785250000.00
4811.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184545000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184545000.00
4811.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 974657000.00
4811.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 246287000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 246287000.00
4811.T income_statement (annual, 2025-12-31) — Total Unusual Items: 96809000.00
4811.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 96809000.00
4811.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 549750.00
4811.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 549750.00
4811.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 345357000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 345357000.00
4811.T balance_sheet (annual, 2025-12-31) — Work In Process: 1316000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1316000.00
4811.T balance_sheet (annual, 2025-12-31) — Working Capital: 2315541000.00
4811.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2315541000.00
4812.T balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
4812.T balance_sheet (annual, 2021-12-31) — Minority Interest: 19000000.00
4812.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
4812.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
4812.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 28000000.00
4812.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20000000.00
4812.T balance_sheet (annual, 2021-12-31) — Work In Process: 1303000000.00
4812.T income_statement (annual, 2022-12-31) — +Operating Expense: 28196000000.00
4812.T income_statement (annual, 2022-12-31) — +Total Revenue: 129054000000.00
4812.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14163000000.00
4812.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30377000000.00
4812.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15270000000.00
4812.T balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
4812.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3182000000.00
4812.T income_statement (annual, 2022-12-31) — Basic Average Shares: 195308115.00
4812.T income_statement (annual, 2022-12-31) — Basic EPS: 64.50
4812.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49748000000.00
4812.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1161000000.00
4812.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2888000000.00
4812.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1921000000.00
4812.T balance_sheet (annual, 2022-12-31) — Capital Stock: 8180000000.00
4812.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4909000000.00
4812.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4909000000.00
4812.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4105000000.00
4812.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 510000000.00
4812.T cash_flow (annual, 2022-12-31) — Change In Inventory: -69000000.00
4812.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 573000000.00
4812.T cash_flow (annual, 2022-12-31) — Change In Payable: 3541000000.00
4812.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3244000000.00
4812.T cash_flow (annual, 2022-12-31) — Change In Receivables: -5729000000.00
4812.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3913000000.00
4812.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3363000000.00
4812.T balance_sheet (annual, 2022-12-31) — Common Stock: 8180000000.00
4812.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73837000000.00
4812.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4812.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -384000000.00
4812.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3524000000.00
4812.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 82267000000.00
4812.T balance_sheet (annual, 2022-12-31) — Current Assets: 103099000000.00
4812.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 748000000.00
4812.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 748000000.00
4812.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 45687000000.00
4812.T balance_sheet (annual, 2022-12-31) — Current Provisions: 785000000.00
4812.T cash_flow (annual, 2022-12-31) — Depreciation: 3103000000.00
4812.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3103000000.00
4812.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 195308115.00
4812.T income_statement (annual, 2022-12-31) — Diluted EPS: 64.50
4812.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12598000000.00
4812.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 79000000.00
4812.T income_statement (annual, 2022-12-31) — EBIT: 17673000000.00
4812.T income_statement (annual, 2022-12-31) — EBITDA: 20776000000.00
4812.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 194000000.00
4812.T cash_flow (annual, 2022-12-31) — End Cash Position: 53305000000.00
4812.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5419000000.00
4812.T balance_sheet (annual, 2022-12-31) — Finished Goods: 121000000.00
4812.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 9026000000.00
4812.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 41000000.00
4812.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5903000000.00
4812.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30377000000.00
4812.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6619000000.00
4812.T income_statement (annual, 2022-12-31) — Gross Profit: 46786000000.00
4812.T income_statement (annual, 2022-12-31) — Interest Expense: 22000000.00
4812.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22000000.00
4812.T income_statement (annual, 2022-12-31) — Interest Income: 58000000.00
4812.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58000000.00
4812.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22000000.00
4812.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 60000000.00
4812.T balance_sheet (annual, 2022-12-31) — Inventory: 150000000.00
4812.T balance_sheet (annual, 2022-12-31) — Invested Capital: 73837000000.00
4812.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3132000000.00
4812.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3182000000.00
4812.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4812.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 524000000.00
4812.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1173000000.00
4812.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1173000000.00
4812.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 854000000.00
4812.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 488000000.00
4812.T balance_sheet (annual, 2022-12-31) — Minority Interest: 32000000.00
4812.T income_statement (annual, 2022-12-31) — Minority Interests: -12000000.00
4812.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15000000.00
4812.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -384000000.00
4812.T income_statement (annual, 2022-12-31) — Net Income: 12598000000.00
4812.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12598000000.00
4812.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12611000000.00
4812.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12598000000.00
4812.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12598000000.00
4812.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17651000000.00