speb/financial-data huggingface dataset:
4475.T balance_sheet (annual, 2023-09-30) — Capital Stock: 521191000.00
4475.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4585223000.00
4475.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4585223000.00
4475.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 484113000.00
4475.T cash_flow (annual, 2023-09-30) — Change In Payable: 62232000.00
4475.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 38759000.00
4475.T cash_flow (annual, 2023-09-30) — Change In Receivables: -54651000.00
4475.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 574707000.00
4475.T cash_flow (annual, 2023-09-30) — Changes In Cash: 532105000.00
4475.T balance_sheet (annual, 2023-09-30) — Common Stock: 521191000.00
4475.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2415277000.00
4475.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
4475.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -270313000.00
4475.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 258392000.00
4475.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1098219000.00
4475.T balance_sheet (annual, 2023-09-30) — Current Assets: 5115450000.00
4475.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3793246000.00
4475.T cash_flow (annual, 2023-09-30) — Depreciation: 35946000.00
4475.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 35946000.00
4475.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 32299578.00
4475.T income_statement (annual, 2023-09-30) — Diluted EPS: 15.75
4475.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 508834000.00
4475.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
4475.T income_statement (annual, 2023-09-30) — EBIT: 707676000.00
4475.T income_statement (annual, 2023-09-30) — EBITDA: 743622000.00
4475.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -583000.00
4475.T cash_flow (annual, 2023-09-30) — End Cash Position: 4585223000.00
4475.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -270313000.00
4475.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1138939000.00
4475.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -21495000.00
4475.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 44688000.00
4475.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 169955000.00
4475.T balance_sheet (annual, 2023-09-30) — Gross PPE: 579595000.00
4475.T income_statement (annual, 2023-09-30) — Gross Profit: 5677326000.00
4475.T income_statement (annual, 2023-09-30) — Interest Income: 86000.00
4475.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 86000.00
4475.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 86000.00
4475.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2415277000.00
4475.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -425157000.00
4475.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 556363000.00
4475.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
4475.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 61682000.00
4475.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 125471000.00
4475.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -270313000.00
4475.T income_statement (annual, 2023-09-30) — Net Income: 508834000.00
4475.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 508834000.00
4475.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 508834000.00
4475.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 508834000.00
4475.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 508834000.00
4475.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 712830000.00
4475.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 508834000.00
4475.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -44688000.00
4475.T income_statement (annual, 2023-09-30) — Net Interest Income: 86000.00
4475.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -240515000.00
4475.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 86000.00
4475.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -96006000.00
4475.T balance_sheet (annual, 2023-09-30) — Net PPE: 424570000.00
4475.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -43948000.00
4475.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2370589000.00
4475.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 75727000.00
4475.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 722127000.00
4475.T income_statement (annual, 2023-09-30) — Normalized Income: 493486570.00
4475.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1227575000.00
4475.T income_statement (annual, 2023-09-30) — Operating Income: 707676000.00
4475.T income_statement (annual, 2023-09-30) — Operating Revenue: 6775545000.00
4475.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 32267583.00
4475.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4475.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 29273000.00
4475.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 215913000.00
4475.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 21997000.00
4475.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 44688000.00
4475.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 46058000.00
4475.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 77986000.00
4475.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 24581000.00
4475.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -776000.00
4475.T balance_sheet (annual, 2023-09-30) — Other Payable: 353072000.00
4475.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4475.T balance_sheet (annual, 2023-09-30) — Payables: 573099000.00
4475.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 212819000.00
4475.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 330999000.00
4475.T income_statement (annual, 2023-09-30) — Pretax Income: 712830000.00
4475.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4475.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -44688000.00
4475.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -240515000.00
4475.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -43948000.00
4475.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1098219000.00
4475.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 35946000.00
4475.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -270313000.00
4475.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1476949000.00
4475.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4475.T balance_sheet (annual, 2023-09-30) — Share Issued: 32500600.00
4475.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2415277000.00
4475.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2370589000.00
4475.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 6147570.00
4475.T income_statement (annual, 2023-09-30) — Tax Provision: 203996000.00
4475.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
4475.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -120556000.00
4475.T balance_sheet (annual, 2023-09-30) — Total Assets: 6294786000.00
4475.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2415277000.00
4475.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2415277000.00
4475.T income_statement (annual, 2023-09-30) — Total Expenses: 6067869000.00
4475.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3879509000.00
4475.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1179334000.00
4475.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 86263000.00
4475.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 707676000.00
4475.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 190878000.00
4475.T income_statement (annual, 2023-09-30) — Total Unusual Items: 21495000.00
4475.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 21495000.00
4475.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 233017.00
4475.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 251863000.00
4475.T balance_sheet (annual, 2023-09-30) — Working Capital: 1322204000.00
4475.T income_statement (annual, 2024-09-30) — +Operating Expense: 6020474000.00
4475.T income_statement (annual, 2024-09-30) — +Total Revenue: 8364548000.00
4475.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 38206000.00
4475.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 186947000.00
4475.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -177017000.00
4475.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 489269000.00
4475.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 460110000.00
4475.T income_statement (annual, 2024-09-30) — Basic Average Shares: 32227659.00
4475.T income_statement (annual, 2024-09-30) — Basic EPS: 25.67
4475.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4585223000.00
4475.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 331094000.00
4475.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -61363000.00
4475.T balance_sheet (annual, 2024-09-30) — Capital Stock: 521191000.00
4475.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6327872000.00
4475.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6327872000.00
4475.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 911371000.00
4475.T cash_flow (annual, 2024-09-30) — Change In Payable: 120359000.00
4475.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -137951000.00
4475.T cash_flow (annual, 2024-09-30) — Change In Receivables: -16991000.00
4475.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 958457000.00
4475.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1744037000.00
4475.T balance_sheet (annual, 2024-09-30) — Common Stock: 521191000.00
4475.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2986669000.00
4475.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -150979000.00
4475.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 284681000.00
4475.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1329165000.00
4475.T balance_sheet (annual, 2024-09-30) — Current Assets: 6919552000.00
4475.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5092752000.00
4475.T cash_flow (annual, 2024-09-30) — Depreciation: 40014000.00
4475.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 40014000.00
4475.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 32270281.00
4475.T income_statement (annual, 2024-09-30) — Diluted EPS: 25.64
4475.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 827410000.00
4475.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 18261000.00
4475.T income_statement (annual, 2024-09-30) — EBIT: 1181152000.00
4475.T income_statement (annual, 2024-09-30) — EBITDA: 1221166000.00
4475.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1387000.00
4475.T cash_flow (annual, 2024-09-30) — End Cash Position: 6327872000.00
4475.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -150979000.00
4475.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1868481000.00
4475.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -130932000.00
4475.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 43083000.00
4475.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 186947000.00
4475.T balance_sheet (annual, 2024-09-30) — Gross PPE: 749223000.00
4475.T income_statement (annual, 2024-09-30) — Gross Profit: 7035383000.00
4475.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
4475.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
4475.T income_statement (annual, 2024-09-30) — Interest Income: 585000.00
4475.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 585000.00
4475.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 585000.00
4475.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2986669000.00
4475.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -34828000.00
4475.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 460110000.00
4475.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
4475.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
4475.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4475.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
4475.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 159549000.00
4475.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 133448000.00
4475.T balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
4475.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
4475.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -150979000.00
4475.T income_statement (annual, 2024-09-30) — Net Income: 827410000.00
4475.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 827410000.00
4475.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 827411000.00
4475.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 827410000.00
4475.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 827410000.00
4475.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1181152000.00
4475.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 827410000.00
4475.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
4475.T income_statement (annual, 2024-09-30) — Net Interest Income: 585000.00
4475.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 33826000.00
4475.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
4475.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
4475.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 585000.00
4475.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -25552000.00
4475.T balance_sheet (annual, 2024-09-30) — Net PPE: 572206000.00
4475.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -61363000.00
4475.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2943586000.00
4475.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 144378000.00
4475.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1090507000.00
4475.T income_statement (annual, 2024-09-30) — Normalized Income: 735881819.17
4475.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1929844000.00
4475.T income_statement (annual, 2024-09-30) — Operating Income: 1014909000.00
4475.T income_statement (annual, 2024-09-30) — Operating Revenue: 8364548000.00
4475.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 32133946.00
4475.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4475.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 801000.00
4475.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 308337000.00
4475.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 55537000.00
4475.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 43083000.00
4475.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 163096000.00
4475.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 145897000.00
4475.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 46257000.00
4475.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -391000.00
4475.T balance_sheet (annual, 2024-09-30) — Other Payable: 468086000.00
4475.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4475.T balance_sheet (annual, 2024-09-30) — Payables: 787140000.00
4475.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 294488000.00
4475.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 403932000.00
4475.T income_statement (annual, 2024-09-30) — Pretax Income: 1181152000.00
4475.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4475.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
4475.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -149483000.00
4475.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -61363000.00
4475.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1329165000.00
4475.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 40014000.00
4475.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -150979000.00
4475.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2304360000.00
4475.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 183309000.00
4475.T balance_sheet (annual, 2024-09-30) — Share Issued: 32500600.00
4475.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2986669000.00
4475.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2943586000.00
4475.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 39130819.17
4475.T income_statement (annual, 2024-09-30) — Tax Provision: 353741000.00
4475.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
4475.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -282527000.00
4475.T balance_sheet (annual, 2024-09-30) — Total Assets: 8285227000.00
4475.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2986669000.00
4475.T balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
4475.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2986669000.00
4475.T income_statement (annual, 2024-09-30) — Total Expenses: 7349639000.00
4475.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5298558000.00
4475.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1365674000.00
4475.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 205806000.00
4475.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1014909000.00
4475.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 280848000.00
4475.T income_statement (annual, 2024-09-30) — Total Unusual Items: 130659000.00
4475.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 130659000.00
4475.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 366654.00
4475.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 384662000.00
4475.T balance_sheet (annual, 2024-09-30) — Working Capital: 1826800000.00
4475.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 32144893.00
4475.T income_statement (quarterly, 2024-12-31) — Basic EPS: 12.63
4475.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32195876.00
4475.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 12.61
4475.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42351000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 201670000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 493432000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1138500000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 521191000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5589217000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5589217000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 521191000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3725751000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 654655000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6598117000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5019310000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39873000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 201670000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 943114000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3725751000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1138500000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 160104000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 943114000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3685878000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32150104.00
4475.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41169000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 624561000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 78966000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 250704000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65143000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 288459000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Payables: 470920000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 311328000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 766061000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2999531000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32500600.00
4475.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3725751000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3685878000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8970308000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3725751000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3725751000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5244557000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2372191000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225247000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 428569000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 350496.00
4475.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 367715000.00
4475.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1578807000.00
4475.T income_statement (annual, 2025-09-30) — +Operating Expense: 7651634000.00
4475.T income_statement (annual, 2025-09-30) — +Total Revenue: 10923564000.00
4475.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 42368000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42368000.00
4475.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 190578000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 190578000.00
4475.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -199585000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -199585000.00
4475.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 493432000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 493432000.00
4475.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1356746000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1356746000.00
4475.T income_statement (annual, 2025-09-30) — Basic Average Shares: 32038019.00
4475.T income_statement (annual, 2025-09-30) — Basic EPS: 42.40
4475.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6327872000.00
4475.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 382565000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 382565000.00
4475.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -66989000.00
4475.T balance_sheet (annual, 2025-09-30) — Capital Stock: 521191000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 521191000.00
4475.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7319041000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7319041000.00
4475.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7319041000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7319041000.00
4475.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -96251000.00
4475.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 977649000.00
4475.T cash_flow (annual, 2025-09-30) — Change In Payable: -25676000.00
4475.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -17356000.00
4475.T cash_flow (annual, 2025-09-30) — Change In Receivables: -3631000.00
4475.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 1083590000.00
4475.T cash_flow (annual, 2025-09-30) — Changes In Cash: 974530000.00
4475.T balance_sheet (annual, 2025-09-30) — Common Stock: 521191000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 521191000.00
4475.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3893504000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3893504000.00
4475.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -469401000.00
4475.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 664544000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 664544000.00
4475.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1478479000.00
4475.T balance_sheet (annual, 2025-09-30) — Current Assets: 8105475000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8105475000.00
4475.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 6536469000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6536469000.00
4475.T cash_flow (annual, 2025-09-30) — Depreciation: 74550000.00
4475.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 74550000.00
4475.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 32136551.00
4475.T income_statement (annual, 2025-09-30) — Diluted EPS: 42.27
4475.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1358412000.00
4475.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 4109000.00
4475.T income_statement (annual, 2025-09-30) — EBIT: 1856418000.00
4475.T income_statement (annual, 2025-09-30) — EBITDA: 1930968000.00
4475.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 16639000.00
4475.T cash_flow (annual, 2025-09-30) — End Cash Position: 7319041000.00
4475.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -416779000.00
4475.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 2658687000.00
4475.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -63744000.00
4475.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 72538000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 72538000.00
4475.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 190578000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 190578000.00
4475.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1161487000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1161487000.00
4475.T income_statement (annual, 2025-09-30) — Gross Profit: 9445085000.00
4475.T income_statement (annual, 2025-09-30) — Interest Expense: 2910000.00
4475.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2910000.00
4475.T income_statement (annual, 2025-09-30) — Interest Income: 18914000.00
4475.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 18914000.00
4475.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 12090000.00
4475.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4041650000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4041650000.00
4475.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1334367000.00
4475.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1356746000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1356746000.00
4475.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 148146000.00
4475.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 148146000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 148146000.00
4475.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148146000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148146000.00
4475.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 148146000.00
4475.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 210891000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 210891000.00
4475.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 114378000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 114378000.00
4475.T balance_sheet (annual, 2025-09-30) — Minority Interest: -49518000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -49518000.00
4475.T income_statement (annual, 2025-09-30) — Minority Interests: 56927000.00
4475.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -469401000.00
4475.T income_statement (annual, 2025-09-30) — Net Income: 1358412000.00
4475.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1358412000.00
4475.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1301485000.00
4475.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1358412000.00
4475.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1358412000.00
4475.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1853508000.00
4475.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1301485000.00
4475.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -36138000.00
4475.T income_statement (annual, 2025-09-30) — Net Interest Income: 16004000.00
4475.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -896539000.00
4475.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 148146000.00
4475.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 148146000.00
4475.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 16004000.00
4475.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 727000.00
4475.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -374948000.00
4475.T balance_sheet (annual, 2025-09-30) — Net PPE: 961902000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 961902000.00
4475.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -30851000.00
4475.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3820966000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3820966000.00
4475.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 218139000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 218139000.00
4475.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1876568000.00
4475.T income_statement (annual, 2025-09-30) — Normalized Income: 1320213738.11
4475.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2725676000.00
4475.T income_statement (annual, 2025-09-30) — Operating Income: 1793451000.00
4475.T income_statement (annual, 2025-09-30) — Operating Revenue: 10923564000.00
4475.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 31850068.00
4475.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31850068.00
4475.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 59978000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59978000.00
4475.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 444901000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 444901000.00
4475.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 131083000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 131083000.00
4475.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 72538000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72538000.00
4475.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 201006000.00
4475.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 27652000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27652000.00
4475.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2961000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2961000.00
4475.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3446000.00
4475.T balance_sheet (annual, 2025-09-30) — Other Payable: 437411000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 437411000.00
4475.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4475.T balance_sheet (annual, 2025-09-30) — Payables: 964042000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Payables: 964042000.00
4475.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 447091000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 447091000.00
4475.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 535878000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 535878000.00
4475.T income_statement (annual, 2025-09-30) — Pretax Income: 1853508000.00
4475.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4475.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4475.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -36138000.00
4475.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -896539000.00
4475.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -30851000.00
4475.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1478479000.00
4475.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 74550000.00
4475.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -469401000.00
4475.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3566370000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3566370000.00
4475.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
4475.T balance_sheet (annual, 2025-09-30) — Share Issued: 32500600.00
4475.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32500600.00
4475.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3893504000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3893504000.00
4475.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3820966000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3820966000.00
4475.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 16201738.11
4475.T income_statement (annual, 2025-09-30) — Tax Provision: 552023000.00
4475.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
4475.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -435324000.00
4475.T balance_sheet (annual, 2025-09-30) — Total Assets: 10742453000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10742453000.00
4475.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4041650000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4041650000.00
4475.T balance_sheet (annual, 2025-09-30) — Total Debt: 148146000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 148146000.00
4475.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3843986000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3843986000.00
4475.T income_statement (annual, 2025-09-30) — Total Expenses: 9130113000.00
4475.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6898467000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6898467000.00
4475.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2636977000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2636977000.00
4475.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 361998000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 361998000.00
4475.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1793451000.00
4475.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 484263000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 484263000.00
4475.T income_statement (annual, 2025-09-30) — Total Unusual Items: 54400000.00
4475.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 54400000.00
4475.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 650532.00
4475.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 650532.00
4475.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 835649000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 835649000.00
4475.T balance_sheet (annual, 2025-09-30) — Working Capital: 1569006000.00
4475.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1569006000.00
4475.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31658391.00
4475.T income_statement (quarterly, 2025-12-31) — Basic EPS: 11.56
4475.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31740763.00
4475.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 11.53
4475.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70007000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 214152000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 494519000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1435771000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 521191000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6087911000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6087911000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 521191000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3853869000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 663462000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7140094000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5728974000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 108209000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 214152000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 977663000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4012999000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1435771000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 159130000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159130000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 211749000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -127017000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 977663000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3745660000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31172568.00
4475.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68394000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 317555000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 187726000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172117000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7148000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 254925000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 314201000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Payables: 787793000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294736000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 769637000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4291345000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32500600.00
4475.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3853869000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3745660000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9833853000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4012999000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 159130000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3726852000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6107001000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2693760000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 378027000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 462861000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1328032.00
4475.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1716544000.00
4475.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1411120000.00
4476.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3949305.00
4476.T income_statement (annual, 2021-12-31) — Basic EPS: 86.37
4476.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 4081563.00
4476.T income_statement (annual, 2021-12-31) — Diluted EPS: 83.58
4476.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -257510000.00
4476.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -129997000.00
4476.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000.00
4476.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4476.T income_statement (annual, 2021-12-31) — Other Special Charges: -257510000.00
4476.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -129997000.00
4476.T cash_flow (annual, 2021-12-31) — Sale Of Business: 279810000.00
4476.T income_statement (annual, 2021-12-31) — Special Income Charges: 257510000.00
4476.T income_statement (annual, 2022-12-31) — +Operating Expense: 765799000.00
4476.T income_statement (annual, 2022-12-31) — +Total Revenue: 3305113000.00
4476.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 335816000.00
4476.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 405120000.00
4476.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9726000.00
4476.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 915166000.00
4476.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
4476.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 111258000.00
4476.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3957896.00
4476.T income_statement (annual, 2022-12-31) — Basic EPS: 24.08
4476.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1326926000.00
4476.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19794000.00
4476.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -59161000.00
4476.T balance_sheet (annual, 2022-12-31) — Capital Stock: 14314000.00
4476.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1212528000.00
4476.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1212528000.00
4476.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4050000.00
4476.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 655000.00
4476.T cash_flow (annual, 2022-12-31) — Change In Payable: 118002000.00
4476.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8827000.00
4476.T cash_flow (annual, 2022-12-31) — Change In Receivables: -123427000.00
4476.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -10337000.00
4476.T cash_flow (annual, 2022-12-31) — Changes In Cash: -114398000.00
4476.T balance_sheet (annual, 2022-12-31) — Common Stock: 14314000.00
4476.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1633891000.00
4476.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2675000.00
4476.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -22000.00
4476.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2315913000.00
4476.T balance_sheet (annual, 2022-12-31) — Current Assets: 1768036000.00
4476.T balance_sheet (annual, 2022-12-31) — Current Debt: 9396000.00
4476.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9396000.00
4476.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 394252000.00
4476.T cash_flow (annual, 2022-12-31) — Depreciation: 19643000.00
4476.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19643000.00
4476.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4129506.00
4476.T income_statement (annual, 2022-12-31) — Diluted EPS: 23.08
4476.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 95309000.00
4476.T income_statement (annual, 2022-12-31) — EBIT: 168742000.00
4476.T income_statement (annual, 2022-12-31) — EBITDA: 188385000.00
4476.T cash_flow (annual, 2022-12-31) — End Cash Position: 1212528000.00
4476.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15743000.00
4476.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -63432000.00
4476.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 51876000.00
4476.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4476.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
4476.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 105029000.00
4476.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 405120000.00
4476.T balance_sheet (annual, 2022-12-31) — Gross PPE: 27565000.00
4476.T income_statement (annual, 2022-12-31) — Gross Profit: 989199000.00
4476.T income_statement (annual, 2022-12-31) — Interest Expense: 150000.00
4476.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 150000.00
4476.T income_statement (annual, 2022-12-31) — Interest Income: 145000.00
4476.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 145000.00
4476.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -141000.00
4476.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
4476.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1652368000.00
4476.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94384000.00
4476.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 111258000.00
4476.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2675000.00
4476.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00