speb/financial-data huggingface dataset:
3916.T balance_sheet (annual, 2023-06-30) — Common Stock: 453156000.00
3916.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6006372000.00
3916.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -347244000.00
3916.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 178106000.00
3916.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 13830624000.00
3916.T balance_sheet (annual, 2023-06-30) — Current Assets: 7378249000.00
3916.T balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
3916.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
3916.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1980242000.00
3916.T balance_sheet (annual, 2023-06-30) — Current Provisions: 14792000.00
3916.T cash_flow (annual, 2023-06-30) — Depreciation: 34699000.00
3916.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 74475000.00
3916.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 30420576.00
3916.T income_statement (annual, 2023-06-30) — Diluted EPS: 47.59
3916.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1447704000.00
3916.T income_statement (annual, 2023-06-30) — EBIT: 2064123000.00
3916.T income_statement (annual, 2023-06-30) — EBITDA: 2138598000.00
3916.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9933000.00
3916.T cash_flow (annual, 2023-06-30) — End Cash Position: 4174928000.00
3916.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1031358000.00
3916.T balance_sheet (annual, 2023-06-30) — Finished Goods: 30802000.00
3916.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1413606000.00
3916.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 26000.00
3916.T balance_sheet (annual, 2023-06-30) — Goodwill: 159105000.00
3916.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 172614000.00
3916.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2632464000.00
3916.T balance_sheet (annual, 2023-06-30) — Gross PPE: 432093000.00
3916.T income_statement (annual, 2023-06-30) — Gross Profit: 4318936000.00
3916.T income_statement (annual, 2023-06-30) — Interest Expense: 614000.00
3916.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 614000.00
3916.T income_statement (annual, 2023-06-30) — Interest Income: 5932000.00
3916.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5932000.00
3916.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -614000.00
3916.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 5932000.00
3916.T balance_sheet (annual, 2023-06-30) — Inventory: 138975000.00
3916.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6006372000.00
3916.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -66838000.00
3916.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 147931000.00
3916.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 62179000.00
3916.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
3916.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
3916.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5001000.00
3916.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36040000.00
3916.T balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
3916.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
3916.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -347244000.00
3916.T income_statement (annual, 2023-06-30) — Net Income: 1447704000.00
3916.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1447704000.00
3916.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1447705000.00
3916.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1447704000.00
3916.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1447704000.00
3916.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2063509000.00
3916.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1447704000.00
3916.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -6977000.00
3916.T income_statement (annual, 2023-06-30) — Net Interest Income: 5318000.00
3916.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -15463000.00
3916.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5001000.00
3916.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5001000.00
3916.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5318000.00
3916.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -37778000.00
3916.T balance_sheet (annual, 2023-06-30) — Net PPE: 316391000.00
3916.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6733000.00
3916.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5833758000.00
3916.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 152143000.00
3916.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3916.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 151608000.00
3916.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2132737000.00
3916.T income_statement (annual, 2023-06-30) — Normalized Income: 1443592072.69
3916.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1427316000.00
3916.T income_statement (annual, 2023-06-30) — Operating Income: 2039733000.00
3916.T income_statement (annual, 2023-06-30) — Operating Revenue: 18149560000.00
3916.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 30061538.00
3916.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 100641000.00
3916.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 146149000.00
3916.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 13509000.00
3916.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -23855000.00
3916.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 9292000.00
3916.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 38402000.00
3916.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 15307000.00
3916.T balance_sheet (annual, 2023-06-30) — Other Payable: 204836000.00
3916.T balance_sheet (annual, 2023-06-30) — Other Properties: 89721000.00
3916.T balance_sheet (annual, 2023-06-30) — Other Receivables: 321062000.00
3916.T income_statement (annual, 2023-06-30) — Other Special Charges: -4088000.00
3916.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3916.T balance_sheet (annual, 2023-06-30) — Payables: 1431199000.00
3916.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3916.T income_statement (annual, 2023-06-30) — Pretax Income: 2063509000.00
3916.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3916.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
3916.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -6977000.00
3916.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -30272000.00
3916.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6733000.00
3916.T balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
3916.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13830624000.00
3916.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 74475000.00
3916.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5001000.00
3916.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -347244000.00
3916.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 5742065000.00
3916.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 14809000.00
3916.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3916.T balance_sheet (annual, 2023-06-30) — Share Issued: 31003640.00
3916.T income_statement (annual, 2023-06-30) — Special Income Charges: 4088000.00
3916.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6006372000.00
3916.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5833758000.00
3916.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1749072.69
3916.T income_statement (annual, 2023-06-30) — Tax Provision: 615804000.00
3916.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
3916.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -583351000.00
3916.T balance_sheet (annual, 2023-06-30) — Total Assets: 8176624000.00
3916.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 6006372000.00
3916.T balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
3916.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6006372000.00
3916.T income_statement (annual, 2023-06-30) — Total Expenses: 16109827000.00
3916.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2170252000.00
3916.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 798371000.00
3916.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 190010000.00
3916.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2039732000.00
3916.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 611223000.00
3916.T income_statement (annual, 2023-06-30) — Total Unusual Items: 5861000.00
3916.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 5861000.00
3916.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 942102.00
3916.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 694538000.00
3916.T balance_sheet (annual, 2023-06-30) — Work In Process: 108173000.00
3916.T balance_sheet (annual, 2023-06-30) — Working Capital: 5398007000.00
3916.T income_statement (annual, 2024-06-30) — +Operating Expense: 2520117000.00
3916.T income_statement (annual, 2024-06-30) — +Total Revenue: 19888244000.00
3916.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 733257000.00
3916.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3282516000.00
3916.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -127918000.00
3916.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 459214000.00
3916.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 59272000.00
3916.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 194065000.00
3916.T income_statement (annual, 2024-06-30) — Basic Average Shares: 29903262.00
3916.T income_statement (annual, 2024-06-30) — Basic EPS: 56.42
3916.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4174928000.00
3916.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 67873000.00
3916.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -28602000.00
3916.T balance_sheet (annual, 2024-06-30) — Capital Stock: 453156000.00
3916.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4615790000.00
3916.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4615790000.00
3916.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -618319000.00
3916.T cash_flow (annual, 2024-06-30) — Change In Inventory: -26020000.00
3916.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -11079000.00
3916.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 177653000.00
3916.T cash_flow (annual, 2024-06-30) — Change In Payable: 190769000.00
3916.T cash_flow (annual, 2024-06-30) — Change In Receivables: -475397000.00
3916.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -117493000.00
3916.T cash_flow (annual, 2024-06-30) — Changes In Cash: 341358000.00
3916.T balance_sheet (annual, 2024-06-30) — Common Stock: 453156000.00
3916.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6958542000.00
3916.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -137108000.00
3916.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 215398000.00
3916.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 14943210000.00
3916.T balance_sheet (annual, 2024-06-30) — Current Assets: 8536443000.00
3916.T balance_sheet (annual, 2024-06-30) — Current Debt: 38860000.00
3916.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 38860000.00
3916.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2673950000.00
3916.T balance_sheet (annual, 2024-06-30) — Current Provisions: 84000.00
3916.T cash_flow (annual, 2024-06-30) — Depreciation: 63509000.00
3916.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 122781000.00
3916.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 29903262.00
3916.T income_statement (annual, 2024-06-30) — Diluted EPS: 56.42
3916.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1686924000.00
3916.T income_statement (annual, 2024-06-30) — EBIT: 2410759000.00
3916.T income_statement (annual, 2024-06-30) — EBITDA: 2533540000.00
3916.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 23935000.00
3916.T cash_flow (annual, 2024-06-30) — End Cash Position: 4506944000.00
3916.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -804712000.00
3916.T balance_sheet (annual, 2024-06-30) — Finished Goods: 49459000.00
3916.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1713081000.00
3916.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2371000.00
3916.T balance_sheet (annual, 2024-06-30) — Goodwill: 810685000.00
3916.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 862813000.00
3916.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3282516000.00
3916.T balance_sheet (annual, 2024-06-30) — Gross PPE: 550550000.00
3916.T income_statement (annual, 2024-06-30) — Gross Profit: 4945033000.00
3916.T income_statement (annual, 2024-06-30) — Interest Expense: 1338000.00
3916.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1338000.00
3916.T income_statement (annual, 2024-06-30) — Interest Income: 5408000.00
3916.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5408000.00
3916.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1338000.00
3916.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 5408000.00
3916.T balance_sheet (annual, 2024-06-30) — Inventory: 175479000.00
3916.T balance_sheet (annual, 2024-06-30) — Invested Capital: 7202082000.00
3916.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -595613000.00
3916.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 194065000.00
3916.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 62179000.00
3916.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 204680000.00
3916.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 204680000.00
3916.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5565000.00
3916.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 47398000.00
3916.T balance_sheet (annual, 2024-06-30) — Minority Interest: 99768000.00
3916.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
3916.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -521483000.00
3916.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -137108000.00
3916.T income_statement (annual, 2024-06-30) — Net Income: 1686924000.00
3916.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1686924000.00
3916.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1686924000.00
3916.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1686924000.00
3916.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1686924000.00
3916.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2409421000.00
3916.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1686924000.00
3916.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -24180000.00
3916.T income_statement (annual, 2024-06-30) — Net Interest Income: 4070000.00
3916.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -511000.00
3916.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5565000.00
3916.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5565000.00
3916.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4070000.00
3916.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -16173000.00
3916.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -45123000.00
3916.T balance_sheet (annual, 2024-06-30) — Net PPE: 422632000.00
3916.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4422000.00
3916.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6095729000.00
3916.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 191662000.00
3916.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 186595000.00
3916.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2533620000.00
3916.T income_statement (annual, 2024-06-30) — Normalized Income: 1686980010.93
3916.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1741683000.00
3916.T income_statement (annual, 2024-06-30) — Operating Income: 2424916000.00
3916.T income_statement (annual, 2024-06-30) — Operating Revenue: 19888244000.00
3916.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 29896480.00
3916.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -33277000.00
3916.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 165177000.00
3916.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 208979000.00
3916.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 52128000.00
3916.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -5792000.00
3916.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 9669000.00
3916.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 93752000.00
3916.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -16536000.00
3916.T balance_sheet (annual, 2024-06-30) — Other Payable: 272865000.00
3916.T balance_sheet (annual, 2024-06-30) — Other Properties: 157702000.00
3916.T balance_sheet (annual, 2024-06-30) — Other Receivables: 297481000.00
3916.T income_statement (annual, 2024-06-30) — Other Special Charges: -2075000.00
3916.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3916.T balance_sheet (annual, 2024-06-30) — Payables: 1849545000.00
3916.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36985000.00
3916.T income_statement (annual, 2024-06-30) — Pretax Income: 2409421000.00
3916.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3916.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -521483000.00
3916.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -24180000.00
3916.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4821000.00
3916.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4422000.00
3916.T balance_sheet (annual, 2024-06-30) — Raw Materials: 5477000.00
3916.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14943210000.00
3916.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 122781000.00
3916.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5565000.00
3916.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -137108000.00
3916.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 6783090000.00
3916.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 4310000.00
3916.T balance_sheet (annual, 2024-06-30) — Share Issued: 31003640.00
3916.T income_statement (annual, 2024-06-30) — Special Income Charges: 2075000.00
3916.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6958542000.00
3916.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6095729000.00
3916.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -23989.07
3916.T income_statement (annual, 2024-06-30) — Tax Provision: 722497000.00
3916.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
3916.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -686229000.00
3916.T balance_sheet (annual, 2024-06-30) — Total Assets: 10217287000.00
3916.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 7163222000.00
3916.T balance_sheet (annual, 2024-06-30) — Total Debt: 243540000.00
3916.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7058310000.00
3916.T income_statement (annual, 2024-06-30) — Total Expenses: 17463327000.00
3916.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3158977000.00
3916.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1680841000.00
3916.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 485027000.00
3916.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2424916000.00
3916.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 843423000.00
3916.T income_statement (annual, 2024-06-30) — Total Unusual Items: -80000.00
3916.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -80000.00
3916.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1107160.00
3916.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 831646000.00
3916.T balance_sheet (annual, 2024-06-30) — Work In Process: 120543000.00
3916.T balance_sheet (annual, 2024-06-30) — Working Capital: 5862493000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 865910000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3813200000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 460618000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 453156000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4677849000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4677849000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 453156000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7196686000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 8893547000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 31360000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31360000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2868956000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 84000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45643000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 728881000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 781764000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3813200000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Inventory: 209946000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7297046000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 69000000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69000000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 103762000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 195065000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6414922000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 199575000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29421356.00
3916.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 192552000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1275268000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 52883000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 648008000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 80406000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Payables: 1460672000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101572000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5455000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7508725000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 31003640.00
3916.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7196686000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6414922000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 10518385000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7265686000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 100360000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7300448000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3217937000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1624837000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 348981000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 594762000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1582284.00
3916.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1315666000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 158848000.00
3916.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 6024591000.00
3916.T income_statement (annual, 2025-06-30) — +Operating Expense: 3131797000.00
3916.T income_statement (annual, 2025-06-30) — +Total Revenue: 24159035000.00
3916.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 857055000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 857055000.00
3916.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3585753000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3585753000.00
3916.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -165836000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -165836000.00
3916.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 460618000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 460618000.00
3916.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 173794000.00
3916.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 563802000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 563802000.00
3916.T income_statement (annual, 2025-06-30) — Basic Average Shares: 29562176.00
3916.T income_statement (annual, 2025-06-30) — Basic EPS: 73.69
3916.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4506944000.00
3916.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 68558000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 68558000.00
3916.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -24910000.00
3916.T balance_sheet (annual, 2025-06-30) — Capital Stock: 453156000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 453156000.00
3916.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5354155000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5354155000.00
3916.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5354155000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5354155000.00
3916.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -790886000.00
3916.T cash_flow (annual, 2025-06-30) — Change In Inventory: -67845000.00
3916.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 24257000.00
3916.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 13345000.00
3916.T cash_flow (annual, 2025-06-30) — Change In Payable: 86459000.00
3916.T cash_flow (annual, 2025-06-30) — Change In Receivables: -156381000.00
3916.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -56461000.00
3916.T cash_flow (annual, 2025-06-30) — Changes In Cash: 858856000.00
3916.T balance_sheet (annual, 2025-06-30) — Common Stock: 453156000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 453156000.00
3916.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8072802000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8072802000.00
3916.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -488529000.00
3916.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 221490000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 221490000.00
3916.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 18013246000.00
3916.T balance_sheet (annual, 2025-06-30) — Current Assets: 9474059000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9474059000.00
3916.T balance_sheet (annual, 2025-06-30) — Current Debt: 16600000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 16600000.00
3916.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 16600000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16600000.00
3916.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 2791520000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2791520000.00
3916.T balance_sheet (annual, 2025-06-30) — Current Provisions: 72000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 72000.00
3916.T cash_flow (annual, 2025-06-30) — Depreciation: 74368000.00
3916.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 248162000.00
3916.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 29562176.00
3916.T income_statement (annual, 2025-06-30) — Diluted EPS: 73.69
3916.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2178368000.00
3916.T income_statement (annual, 2025-06-30) — EBIT: 3029385000.00
3916.T income_statement (annual, 2025-06-30) — EBITDA: 3277547000.00
3916.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -28047000.00
3916.T cash_flow (annual, 2025-06-30) — End Cash Position: 5337753000.00
3916.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1546191000.00
3916.T balance_sheet (annual, 2025-06-30) — Finished Goods: 41364000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 41364000.00
3916.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 2369193000.00
3916.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 4422000.00
3916.T balance_sheet (annual, 2025-06-30) — Goodwill: 647077000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 647077000.00
3916.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 691945000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 691945000.00
3916.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3585753000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3585753000.00
3916.T balance_sheet (annual, 2025-06-30) — Gross PPE: 575621000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 575621000.00
3916.T income_statement (annual, 2025-06-30) — Gross Profit: 6145789000.00
3916.T income_statement (annual, 2025-06-30) — Interest Expense: 1520000.00
3916.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1520000.00
3916.T income_statement (annual, 2025-06-30) — Interest Income: 11213000.00
3916.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 11213000.00
3916.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -1520000.00
3916.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 11213000.00
3916.T balance_sheet (annual, 2025-06-30) — Inventory: 241797000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Inventory: 241797000.00
3916.T balance_sheet (annual, 2025-06-30) — Invested Capital: 8097902000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8097902000.00
3916.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 10944000.00
3916.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 563802000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 563802000.00
3916.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 62179000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 62179000.00
3916.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 8500000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8500000.00
3916.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8500000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8500000.00
3916.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -218440000.00
3916.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 54392000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 54392000.00
3916.T balance_sheet (annual, 2025-06-30) — Minority Interest: 109423000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 109423000.00
3916.T income_statement (annual, 2025-06-30) — Minority Interests: -9722000.00
3916.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -17373000.00
3916.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -488529000.00
3916.T income_statement (annual, 2025-06-30) — Net Income: 2178368000.00
3916.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2178368000.00
3916.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2188091000.00
3916.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2178368000.00
3916.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2178368000.00
3916.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3027865000.00
3916.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2188090000.00
3916.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -15492000.00
3916.T income_statement (annual, 2025-06-30) — Net Interest Income: 9693000.00
3916.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 67820000.00
3916.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -218440000.00
3916.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -218440000.00
3916.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 9693000.00
3916.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -14946000.00
3916.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -14777000.00
3916.T balance_sheet (annual, 2025-06-30) — Net PPE: 409785000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 409785000.00
3916.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9418000.00
3916.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7380857000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7380857000.00
3916.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 121588000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 121588000.00
3916.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 219712000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 219712000.00
3916.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3278659000.00
3916.T income_statement (annual, 2025-06-30) — Normalized Income: 2179171976.00
3916.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2394103000.00
3916.T income_statement (annual, 2025-06-30) — Operating Income: 3013992000.00
3916.T income_statement (annual, 2025-06-30) — Operating Revenue: 24159035000.00
3916.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 29421266.00
3916.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29421266.00
3916.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 141728000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 141728000.00
3916.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 218007000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 218007000.00
3916.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 44868000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44868000.00
3916.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -17855000.00
3916.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 9940000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9940000.00
3916.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 69165000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 69165000.00
3916.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4495000.00
3916.T balance_sheet (annual, 2025-06-30) — Other Payable: 298274000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 298274000.00
3916.T balance_sheet (annual, 2025-06-30) — Other Properties: 169002000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 169002000.00
3916.T balance_sheet (annual, 2025-06-30) — Other Receivables: 150626000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 150626000.00
3916.T income_statement (annual, 2025-06-30) — Other Special Charges: -3013000.00
3916.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3916.T balance_sheet (annual, 2025-06-30) — Payables: 2050820000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Payables: 2050820000.00
3916.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47565000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47565000.00
3916.T income_statement (annual, 2025-06-30) — Pretax Income: 3027865000.00
3916.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3916.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3916.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -17373000.00
3916.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -15492000.00
3916.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -34565000.00
3916.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9418000.00
3916.T balance_sheet (annual, 2025-06-30) — Raw Materials: 4092000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4092000.00
3916.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 18013246000.00
3916.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 248162000.00
3916.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -218440000.00
3916.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -488529000.00
3916.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 8170350000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8170350000.00
3916.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 102385000.00
3916.T balance_sheet (annual, 2025-06-30) — Share Issued: 31003640.00
3916.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 31003640.00
3916.T income_statement (annual, 2025-06-30) — Special Income Charges: 3013000.00
3916.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8072802000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8072802000.00
3916.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7380857000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7380857000.00
3916.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -308024.00
3916.T income_statement (annual, 2025-06-30) — Tax Provision: 839774000.00
3916.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
3916.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -842512000.00
3916.T balance_sheet (annual, 2025-06-30) — Total Assets: 11271122000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 11271122000.00
3916.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 8081302000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8081302000.00
3916.T balance_sheet (annual, 2025-06-30) — Total Debt: 25100000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 25100000.00
3916.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8182225000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8182225000.00
3916.T income_statement (annual, 2025-06-30) — Total Expenses: 21145043000.00
3916.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3088897000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3088897000.00
3916.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1797060000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1797060000.00
3916.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 297377000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 297377000.00
3916.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3013992000.00
3916.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 895491000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 895491000.00
3916.T income_statement (annual, 2025-06-30) — Total Unusual Items: -1112000.00
3916.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1112000.00
3916.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1582374.00
3916.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1582374.00
3916.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 1315772000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1315772000.00
3916.T balance_sheet (annual, 2025-06-30) — Work In Process: 196341000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 196341000.00
3916.T balance_sheet (annual, 2025-06-30) — Working Capital: 6682539000.00
3916.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6682539000.00
3916.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29423354.00
3916.T income_statement (quarterly, 2025-09-30) — Basic EPS: 15.91
3916.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29423354.00
3916.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 15.91
3916.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 848956000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3941767000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 601109000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 648752000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 453156000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5619224000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5619224000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 453156000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8599897000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10069030000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 16800000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16800000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2900770000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1021000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 78331000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 565273000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 603263000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3941767000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Inventory: 235877000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8616697000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 648752000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3916.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3916.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 118351000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 191362000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7996634000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 212589000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29462866.00
3916.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 272162000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1359680000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37990000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 385302000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 66104000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Payables: 1428020000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95249000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3634000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8633177000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 31003640.00
3916.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8599897000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7996634000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11897711000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8599897000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 16800000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8718248000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3179463000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1828679000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 278693000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 579064000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1540774.00
3916.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1415599000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 153912000.00
3916.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7168260000.00
3916.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29447958.00
3916.T income_statement (quarterly, 2026-03-31) — Basic EPS: 55.57
3916.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29447958.00
3916.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 55.57
3917.T income_statement (annual, 2022-03-31) — +Operating Expense: 1585735000.00
3917.T income_statement (annual, 2022-03-31) — +Total Revenue: 5423862000.00
3917.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 351248000.00
3917.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1172208000.00
3917.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -63214000.00
3917.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1317229000.00