speb/financial-data huggingface dataset:
4839.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -383000000.00
4839.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 506839.00
4839.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 506839.00
4839.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 688000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 688000000.00
4839.T balance_sheet (annual, 2026-03-31) — Work In Process: 79000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 79000000.00
4839.T balance_sheet (annual, 2026-03-31) — Working Capital: 38665000000.00
4839.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 38665000000.00
4839.T income_statement (annual, 2026-03-31) — Write Off: 0.00
483A.T income_statement (annual, 2024-03-31) — +Operating Expense: 473014000.00
483A.T income_statement (annual, 2024-03-31) — +Total Revenue: 3912786000.00
483A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 344630000.00
483A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 654230000.00
483A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1630000.00
483A.T income_statement (annual, 2024-03-31) — Basic EPS: 201.60
483A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1074576000.00
483A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26342000.00
483A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18400000.00
483A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2413000.00
483A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000.00
483A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1859013000.00
483A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1859013000.00
483A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1711000.00
483A.T cash_flow (annual, 2024-03-31) — Change In Payable: 27095000.00
483A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5444000.00
483A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 39008000.00
483A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 323710000.00
483A.T balance_sheet (annual, 2024-03-31) — Common Stock: 20000000.00
483A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2122479000.00
483A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2981053000.00
483A.T balance_sheet (annual, 2024-03-31) — Current Assets: 2584204000.00
483A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1353000.00
483A.T balance_sheet (annual, 2024-03-31) — Current Debt: 10829000.00
483A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12182000.00
483A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 746741000.00
483A.T cash_flow (annual, 2024-03-31) — Depreciation: 13380000.00
483A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13380000.00
483A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1630000.00
483A.T income_statement (annual, 2024-03-31) — Diluted EPS: 201.60
483A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 328606000.00
483A.T income_statement (annual, 2024-03-31) — EBIT: 461351000.00
483A.T income_statement (annual, 2024-03-31) — EBITDA: 474731000.00
483A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1398286000.00
483A.T balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16500000.00
483A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18587000.00
483A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 375660000.00
483A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 484029000.00
483A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2480000.00
483A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43030000.00
483A.T income_statement (annual, 2024-03-31) — Gross Profit: 931733000.00
483A.T income_statement (annual, 2024-03-31) — Interest Expense: 185000.00
483A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 185000.00
483A.T income_statement (annual, 2024-03-31) — Interest Income: 19000.00
483A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000.00
483A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -174000.00
483A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 119000.00
483A.T balance_sheet (annual, 2024-03-31) — Inventory: 1518000.00
483A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2136660000.00
483A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -51763000.00
483A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16500000.00
483A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1060000.00
483A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3352000.00
483A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4412000.00
483A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16700000.00
483A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14597000.00
483A.T income_statement (annual, 2024-03-31) — Net Income: 328606000.00
483A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 328606000.00
483A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 328607000.00
483A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 328606000.00
483A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 328606000.00
483A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 461166000.00
483A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 328606000.00
483A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
483A.T income_statement (annual, 2024-03-31) — Net Interest Income: -166000.00
483A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -33479000.00
483A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16700000.00
483A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16700000.00
483A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -166000.00
483A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 116000.00
483A.T balance_sheet (annual, 2024-03-31) — Net PPE: 43030000.00
483A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18400000.00
483A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2119999000.00
483A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 98281000.00
483A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41026000.00
483A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 69028000.00
483A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 474731000.00
483A.T income_statement (annual, 2024-03-31) — Normalized Income: 328606000.00
483A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 394060000.00
483A.T income_statement (annual, 2024-03-31) — Operating Income: 458719000.00
483A.T income_statement (annual, 2024-03-31) — Operating Revenue: 3912786000.00
483A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1630000.00
483A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16953000.00
483A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 96000000.00
483A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2480000.00
483A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3608000.00
483A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 101135000.00
483A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
483A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2513000.00
483A.T balance_sheet (annual, 2024-03-31) — Other Properties: 2091000.00
483A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 52490000.00
483A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
483A.T balance_sheet (annual, 2024-03-31) — Payables: 418166000.00
483A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 209259000.00
483A.T income_statement (annual, 2024-03-31) — Pretax Income: 461166000.00
483A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
483A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
483A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -43829000.00
483A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18400000.00
483A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2981053000.00
483A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13380000.00
483A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16700000.00
483A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2110649000.00
483A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10350000.00
483A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 484029000.00
483A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1630000.00
483A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2122479000.00
483A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2119999000.00
483A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
483A.T income_statement (annual, 2024-03-31) — Tax Provision: 132559000.00
483A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
483A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -123047000.00
483A.T balance_sheet (annual, 2024-03-31) — Total Assets: 2914659000.00
483A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2125831000.00
483A.T balance_sheet (annual, 2024-03-31) — Total Debt: 16594000.00
483A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2122479000.00
483A.T income_statement (annual, 2024-03-31) — Total Expenses: 3454067000.00
483A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 792180000.00
483A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 330454000.00
483A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45439000.00
483A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 447703000.00
483A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73536000.00
483A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8170000.00
483A.T balance_sheet (annual, 2024-03-31) — Work In Process: 1518000.00
483A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1837463000.00
483A.T income_statement (annual, 2025-03-31) — +Operating Expense: 531873000.00
483A.T income_statement (annual, 2025-03-31) — +Total Revenue: 4387144000.00
483A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 385541000.00
483A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 648771000.00
483A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16500000.00
483A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1630000.00
483A.T income_statement (annual, 2025-03-31) — Basic EPS: 229.85
483A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1398286000.00
483A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23141000.00
483A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19590000.00
483A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1060000.00
483A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000.00
483A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2203955000.00
483A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2203955000.00
483A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -44010000.00
483A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 668000.00
483A.T cash_flow (annual, 2025-03-31) — Change In Payable: 67361000.00
483A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -62653000.00
483A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 46417000.00
483A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 306932000.00
483A.T balance_sheet (annual, 2025-03-31) — Common Stock: 20000000.00
483A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2453128000.00
483A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3338463000.00
483A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2993790000.00
483A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 600000.00
483A.T balance_sheet (annual, 2025-03-31) — Current Debt: 3352000.00
483A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3952000.00
483A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 861396000.00
483A.T cash_flow (annual, 2025-03-31) — Depreciation: 17506000.00
483A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17506000.00
483A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1630000.00
483A.T income_statement (annual, 2025-03-31) — Diluted EPS: 229.85
483A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 374658000.00
483A.T income_statement (annual, 2025-03-31) — EBIT: 520277000.00
483A.T income_statement (annual, 2025-03-31) — EBITDA: 537783000.00
483A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1705217000.00
483A.T balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16500000.00
483A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -56192000.00
483A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 411339000.00
483A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 541874000.00
483A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1899000.00
483A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 45693000.00
483A.T income_statement (annual, 2025-03-31) — Gross Profit: 1048680000.00
483A.T income_statement (annual, 2025-03-31) — Interest Expense: 94000.00
483A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 94000.00
483A.T income_statement (annual, 2025-03-31) — Interest Income: 864000.00
483A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 864000.00
483A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102000.00
483A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3656000.00
483A.T balance_sheet (annual, 2025-03-31) — Inventory: 849000.00
483A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2456480000.00
483A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -67805000.00
483A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16500000.00
483A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 460000.00
483A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
483A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 460000.00
483A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10829000.00
483A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21682000.00
483A.T income_statement (annual, 2025-03-31) — Net Income: 374658000.00
483A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 374658000.00
483A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 374658000.00
483A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 374658000.00
483A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 374658000.00
483A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 520183000.00
483A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 374658000.00
483A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -220000.00
483A.T income_statement (annual, 2025-03-31) — Net Interest Income: 770000.00
483A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -48350000.00
483A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10829000.00
483A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10829000.00
483A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 770000.00
483A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 135000.00
483A.T balance_sheet (annual, 2025-03-31) — Net PPE: 45693000.00
483A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19370000.00
483A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2451229000.00
483A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 117906000.00
483A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41367000.00
483A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 68891000.00
483A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 537783000.00
483A.T income_statement (annual, 2025-03-31) — Normalized Income: 374658000.00
483A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 430929000.00
483A.T income_statement (annual, 2025-03-31) — Operating Income: 516807000.00
483A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4387144000.00
483A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1630000.00
483A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
483A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19612000.00
483A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 118195000.00
483A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1899000.00
483A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13490000.00
483A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 111672000.00
483A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
483A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -188000.00
483A.T balance_sheet (annual, 2025-03-31) — Other Properties: 870000.00
483A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 120603000.00
483A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
483A.T balance_sheet (annual, 2025-03-31) — Payables: 480983000.00
483A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251053000.00
483A.T income_statement (annual, 2025-03-31) — Pretax Income: 520183000.00
483A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
483A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -220000.00
483A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -48350000.00
483A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19370000.00
483A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3338463000.00
483A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17506000.00
483A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10829000.00
483A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2436903000.00
483A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
483A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 541874000.00
483A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1630000.00
483A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
483A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2453128000.00
483A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2451229000.00
483A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
483A.T income_statement (annual, 2025-03-31) — Tax Provision: 145525000.00
483A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
483A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -143243000.00
483A.T balance_sheet (annual, 2025-03-31) — Total Assets: 3356352000.00
483A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2453128000.00
483A.T balance_sheet (annual, 2025-03-31) — Total Debt: 4412000.00
483A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2453128000.00
483A.T income_statement (annual, 2025-03-31) — Total Expenses: 3870336000.00
483A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 903224000.00
483A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 362561000.00
483A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41828000.00
483A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 506805000.00
483A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 95442000.00
483A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
483A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
483A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3775000.00
483A.T balance_sheet (annual, 2025-03-31) — Work In Process: 849000.00
483A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2132394000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 364971000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 517200000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21571000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 761000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2304554000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2304554000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2539602000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3025524000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 607000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 607000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 796175000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 974000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16500000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1609000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38505000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 565000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2539602000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16500000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 154000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 154000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16325000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38505000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2537993000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 117906000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40890000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 68891000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1630000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16070000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85204000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1609000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 107886000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 609000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 187135000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Payables: 440832000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 261145000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
483A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2523377000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1630000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2539602000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2537993000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3376822000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2539602000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 761000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2539602000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 837220000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 351297000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41045000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75861000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3775000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 565000.00
483A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2229349000.00
483A.T income_statement (annual, 2026-03-31) — +Operating Expense: 607555000.00
483A.T income_statement (annual, 2026-03-31) — +Total Revenue: 4749023000.00
483A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 348522000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 348522000.00
483A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 655368000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 655368000.00
483A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16500000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16500000.00
483A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1705217000.00
483A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20001000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20001000.00
483A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20708000.00
483A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 460000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 460000.00
483A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000.00
483A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2445250000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2445250000.00
483A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2445250000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2445250000.00
483A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -112470000.00
483A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 260000.00
483A.T cash_flow (annual, 2026-03-31) — Change In Payable: -43159000.00
483A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11020000.00
483A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -20055000.00
483A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 205028000.00
483A.T balance_sheet (annual, 2026-03-31) — Common Stock: 20000000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000.00
483A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2753438000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2753438000.00
483A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3576116000.00
483A.T balance_sheet (annual, 2026-03-31) — Current Assets: 3225698000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3225698000.00
483A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 460000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 460000.00
483A.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
483A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
483A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 460000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 460000.00
483A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 808102000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 808102000.00
483A.T cash_flow (annual, 2026-03-31) — Depreciation: 20282000.00
483A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20282000.00
483A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 412780000.00
483A.T income_statement (annual, 2026-03-31) — EBIT: 565440000.00
483A.T income_statement (annual, 2026-03-31) — EBITDA: 585722000.00
483A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1910246000.00
483A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -116422000.00
483A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 357168000.00
483A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 617340000.00
483A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1319000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1319000.00
483A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 46700000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46700000.00
483A.T income_statement (annual, 2026-03-31) — Gross Profit: 1172907000.00
483A.T income_statement (annual, 2026-03-31) — Interest Expense: 24000.00
483A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24000.00
483A.T income_statement (annual, 2026-03-31) — Interest Income: 3835000.00
483A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3835000.00
483A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24000.00
483A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10279000.00
483A.T balance_sheet (annual, 2026-03-31) — Inventory: 588000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 588000.00
483A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2753438000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2753438000.00
483A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -56426000.00
483A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16500000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16500000.00
483A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
483A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
483A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
483A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
483A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3352000.00
483A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26351000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26351000.00
483A.T income_statement (annual, 2026-03-31) — Net Income: 412780000.00
483A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 412780000.00
483A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 412781000.00
483A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 412780000.00
483A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 412780000.00
483A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 565416000.00
483A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 412780000.00
483A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
483A.T income_statement (annual, 2026-03-31) — Net Interest Income: 3811000.00
483A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -35369000.00
483A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3352000.00
483A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3352000.00
483A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3811000.00
483A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -349000.00
483A.T balance_sheet (annual, 2026-03-31) — Net PPE: 46700000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 46700000.00
483A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20708000.00
483A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2752119000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2752119000.00
483A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 132592000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 132592000.00
483A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42812000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42812000.00
483A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 69240000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 69240000.00
483A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 597848000.00
483A.T income_statement (annual, 2026-03-31) — Normalized Income: 421631980.00
483A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 377876000.00
483A.T income_statement (annual, 2026-03-31) — Operating Income: 565352000.00
483A.T income_statement (annual, 2026-03-31) — Operating Revenue: 4749023000.00
483A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1630000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1630000.00
483A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
483A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21506000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21506000.00
483A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 107451000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107451000.00
483A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1319000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1319000.00
483A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18443000.00
483A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112304000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112304000.00
483A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
483A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1895000.00
483A.T balance_sheet (annual, 2026-03-31) — Other Properties: 348000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 348000.00
483A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 102986000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 102986000.00
483A.T income_statement (annual, 2026-03-31) — Other Special Charges: 12126000.00
483A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
483A.T balance_sheet (annual, 2026-03-31) — Payables: 431707000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Payables: 431707000.00
483A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261458000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261458000.00
483A.T income_statement (annual, 2026-03-31) — Pretax Income: 565416000.00
483A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
483A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
483A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
483A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -45860000.00
483A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20708000.00
483A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3576116000.00
483A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20282000.00
483A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3352000.00
483A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2737213000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2737213000.00
483A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10491000.00
483A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 617340000.00
483A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1801000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1801000.00
483A.T income_statement (annual, 2026-03-31) — Special Income Charges: -12126000.00
483A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2753438000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2753438000.00
483A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2752119000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2752119000.00
483A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3274020.00
483A.T income_statement (annual, 2026-03-31) — Tax Provision: 152635000.00
483A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
483A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -179578000.00
483A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3604353000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3604353000.00
483A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2753438000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2753438000.00
483A.T balance_sheet (annual, 2026-03-31) — Total Debt: 460000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 460000.00
483A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2753438000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2753438000.00
483A.T income_statement (annual, 2026-03-31) — Total Expenses: 4183671000.00
483A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 850915000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 850915000.00
483A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 378655000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 378655000.00
483A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42813000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42813000.00
483A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 555566000.00
483A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 83185000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 83185000.00
483A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12126000.00
483A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12126000.00
483A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 171000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 171000.00
483A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3775000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3775000.00
483A.T balance_sheet (annual, 2026-03-31) — Work In Process: 588000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 588000.00
483A.T balance_sheet (annual, 2026-03-31) — Working Capital: 2417596000.00
483A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2417596000.00
4840.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7411215.00
4840.T income_statement (annual, 2021-12-31) — Basic EPS: -30.35
4840.T balance_sheet (annual, 2021-12-31) — Current Provisions: 494000.00
4840.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7411215.00
4840.T income_statement (annual, 2021-12-31) — Diluted EPS: -30.35
4840.T balance_sheet (annual, 2021-12-31) — Net Debt: 1185777000.00
4840.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4840.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4840.T balance_sheet (annual, 2021-12-31) — Other Receivables: 37509000.00
4840.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -105483000.00
4840.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 9330000.00
4840.T income_statement (annual, 2022-12-31) — +Operating Expense: 357141000.00
4840.T income_statement (annual, 2022-12-31) — +Total Revenue: 721890000.00
4840.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 8638000.00
4840.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27954000.00
4840.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -670519000.00
4840.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 579288000.00
4840.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 109063000.00
4840.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7790162.00
4840.T income_statement (annual, 2022-12-31) — Basic EPS: 60.14
4840.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 599615000.00
4840.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1254963000.00
4840.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -16972000.00
4840.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000000.00
4840.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1349961000.00
4840.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1349961000.00
4840.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -93332000.00
4840.T cash_flow (annual, 2022-12-31) — Change In Inventory: 11993000.00
4840.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16884000.00
4840.T cash_flow (annual, 2022-12-31) — Change In Payable: -38798000.00
4840.T cash_flow (annual, 2022-12-31) — Change In Receivables: -22722000.00
4840.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -59400000.00
4840.T cash_flow (annual, 2022-12-31) — Changes In Cash: 333619000.00
4840.T balance_sheet (annual, 2022-12-31) — Common Stock: 5000000000.00
4840.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5328395000.00
4840.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10216000.00
4840.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -385000.00
4840.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 469537000.00
4840.T balance_sheet (annual, 2022-12-31) — Current Assets: 4168411000.00
4840.T balance_sheet (annual, 2022-12-31) — Current Debt: 306508000.00
4840.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 306508000.00
4840.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 641019000.00
4840.T cash_flow (annual, 2022-12-31) — Depreciation: 81859000.00
4840.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81859000.00
4840.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8093902.00
4840.T income_statement (annual, 2022-12-31) — Diluted EPS: 57.89
4840.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 468556000.00
4840.T income_statement (annual, 2022-12-31) — EBIT: 837336000.00
4840.T income_statement (annual, 2022-12-31) — EBITDA: 919195000.00
4840.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 99693000.00
4840.T cash_flow (annual, 2022-12-31) — End Cash Position: 1032926000.00
4840.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2195505000.00
4840.T balance_sheet (annual, 2022-12-31) — Finished Goods: 106254000.00
4840.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -202829000.00
4840.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -854899000.00
4840.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10742000.00
4840.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27954000.00
4840.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2514460000.00
4840.T income_statement (annual, 2022-12-31) — Gross Profit: 252353000.00
4840.T income_statement (annual, 2022-12-31) — Interest Expense: 113839000.00
4840.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 113839000.00
4840.T income_statement (annual, 2022-12-31) — Interest Income: 4736000.00
4840.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4736000.00
4840.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -113839000.00
4840.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4740000.00
4840.T balance_sheet (annual, 2022-12-31) — Inventory: 167368000.00
4840.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5870270000.00
4840.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2714981000.00
4840.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 109063000.00
4840.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10216000.00
4840.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1203032000.00
4840.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 235367000.00
4840.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 235367000.00
4840.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2112004000.00
4840.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13540000.00
4840.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9831000.00
4840.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4840.T income_statement (annual, 2022-12-31) — Net Income: 468556000.00
4840.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 468556000.00
4840.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 468557000.00
4840.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 468556000.00
4840.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 468556000.00
4840.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 723497000.00
4840.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 468556000.00
4840.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5719000.00
4840.T income_statement (annual, 2022-12-31) — Net Interest Income: -109103000.00
4840.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3860000.00
4840.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2112004000.00
4840.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2112004000.00
4840.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -109103000.00
4840.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 47107000.00
4840.T balance_sheet (annual, 2022-12-31) — Net PPE: 1843940000.00
4840.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2657565000.00
4840.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5317653000.00
4840.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10553000.00
4840.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 344000.00
4840.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -17781000.00
4840.T income_statement (annual, 2022-12-31) — Normalized Income: -138604448.00