speb/financial-data huggingface dataset:
6180.T balance_sheet (annual, 2022-12-31) — Common Stock: 761977000.00
6180.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2090589000.00
6180.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14980000.00
6180.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6180.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 39996000.00
6180.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3291456000.00
6180.T balance_sheet (annual, 2022-12-31) — Current Assets: 4334815000.00
6180.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6994000.00
6180.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6994000.00
6180.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2872601000.00
6180.T balance_sheet (annual, 2022-12-31) — Current Provisions: 847631000.00
6180.T cash_flow (annual, 2022-12-31) — Depreciation: 41656000.00
6180.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45425000.00
6180.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1727178.00
6180.T income_statement (annual, 2022-12-31) — Diluted EPS: 105.97
6180.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 183029000.00
6180.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6180.T income_statement (annual, 2022-12-31) — EBIT: 268230000.00
6180.T income_statement (annual, 2022-12-31) — EBITDA: 313655000.00
6180.T cash_flow (annual, 2022-12-31) — End Cash Position: 2868671000.00
6180.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2097000.00
6180.T balance_sheet (annual, 2022-12-31) — Finished Goods: 13968000.00
6180.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 248870000.00
6180.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5695000.00
6180.T balance_sheet (annual, 2022-12-31) — Goodwill: 18663000.00
6180.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 128521000.00
6180.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1259178000.00
6180.T balance_sheet (annual, 2022-12-31) — Gross PPE: 74791000.00
6180.T income_statement (annual, 2022-12-31) — Gross Profit: 2296303000.00
6180.T income_statement (annual, 2022-12-31) — Interest Expense: 368000.00
6180.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 368000.00
6180.T income_statement (annual, 2022-12-31) — Interest Income: 827000.00
6180.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 827000.00
6180.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -376000.00
6180.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 867000.00
6180.T balance_sheet (annual, 2022-12-31) — Inventory: 42409000.00
6180.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2090589000.00
6180.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -171308000.00
6180.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 119881000.00
6180.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14980000.00
6180.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7449000.00
6180.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7449000.00
6180.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13624000.00
6180.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8557000.00
6180.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6180.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14980000.00
6180.T income_statement (annual, 2022-12-31) — Net Income: 183029000.00
6180.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 183029000.00
6180.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 183029000.00
6180.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 183029000.00
6180.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 183029000.00
6180.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 267862000.00
6180.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 183029000.00
6180.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -137939000.00
6180.T income_statement (annual, 2022-12-31) — Net Interest Income: 459000.00
6180.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25000000.00
6180.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 459000.00
6180.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6180.T balance_sheet (annual, 2022-12-31) — Net PPE: 74791000.00
6180.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8369000.00
6180.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1962068000.00
6180.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 326255000.00
6180.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 357954000.00
6180.T income_statement (annual, 2022-12-31) — Normalized Income: 213298506.70
6180.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 395178000.00
6180.T income_statement (annual, 2022-12-31) — Operating Income: 310337000.00
6180.T income_statement (annual, 2022-12-31) — Operating Revenue: 5587760000.00
6180.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1722496.00
6180.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6180.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 164557000.00
6180.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 163710000.00
6180.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7170000.00
6180.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 109858000.00
6180.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1087000.00
6180.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
6180.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1367000.00
6180.T balance_sheet (annual, 2022-12-31) — Other Payable: 886201000.00
6180.T balance_sheet (annual, 2022-12-31) — Other Properties: 12190000.00
6180.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6180.T balance_sheet (annual, 2022-12-31) — Payables: 1845716000.00
6180.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8550000.00
6180.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1350000000.00
6180.T income_statement (annual, 2022-12-31) — Pretax Income: 267862000.00
6180.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6180.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -137939000.00
6180.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25000000.00
6180.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8369000.00
6180.T balance_sheet (annual, 2022-12-31) — Raw Materials: 28441000.00
6180.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3291456000.00
6180.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45425000.00
6180.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6180.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 558119000.00
6180.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6180.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6180.T balance_sheet (annual, 2022-12-31) — Share Issued: 1868839.00
6180.T income_statement (annual, 2022-12-31) — Special Income Charges: -39558000.00
6180.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7170000.00
6180.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2090589000.00
6180.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1962068000.00
6180.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14029493.30
6180.T income_statement (annual, 2022-12-31) — Tax Provision: 84833000.00
6180.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
6180.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -70534000.00
6180.T balance_sheet (annual, 2022-12-31) — Total Assets: 4984266000.00
6180.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2090589000.00
6180.T balance_sheet (annual, 2022-12-31) — Total Debt: 14443000.00
6180.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2090589000.00
6180.T income_statement (annual, 2022-12-31) — Total Expenses: 5277422000.00
6180.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2893677000.00
6180.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 649448000.00
6180.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21076000.00
6180.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 310336000.00
6180.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 117396000.00
6180.T income_statement (annual, 2022-12-31) — Total Unusual Items: -44299000.00
6180.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44299000.00
6180.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 146343.00
6180.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 87450000.00
6180.T balance_sheet (annual, 2022-12-31) — Working Capital: 1462214000.00
6180.T income_statement (annual, 2022-12-31) — Write Off: 39558000.00
6180.T income_statement (annual, 2023-12-31) — +Operating Expense: 2248995000.00
6180.T income_statement (annual, 2023-12-31) — +Total Revenue: 6266087000.00
6180.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 955208000.00
6180.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1241512000.00
6180.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 867398000.00
6180.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4925000.00
6180.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 139105000.00
6180.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1724161.00
6180.T income_statement (annual, 2023-12-31) — Basic EPS: 209.56
6180.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2868671000.00
6180.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11972000.00
6180.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -88968000.00
6180.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7449000.00
6180.T balance_sheet (annual, 2023-12-31) — Capital Stock: 761977000.00
6180.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1777907000.00
6180.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1777907000.00
6180.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92383000.00
6180.T cash_flow (annual, 2023-12-31) — Change In Inventory: 962000.00
6180.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44227000.00
6180.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7435000.00
6180.T cash_flow (annual, 2023-12-31) — Change In Payable: 163296000.00
6180.T cash_flow (annual, 2023-12-31) — Change In Receivables: 17444000.00
6180.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 167065000.00
6180.T cash_flow (annual, 2023-12-31) — Changes In Cash: 409236000.00
6180.T balance_sheet (annual, 2023-12-31) — Common Stock: 761977000.00
6180.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2401471000.00
6180.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28560000.00
6180.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -191000.00
6180.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 39996000.00
6180.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3483187000.00
6180.T balance_sheet (annual, 2023-12-31) — Current Assets: 4764001000.00
6180.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5131000.00
6180.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6180.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5131000.00
6180.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3052505000.00
6180.T balance_sheet (annual, 2023-12-31) — Current Provisions: 879428000.00
6180.T cash_flow (annual, 2023-12-31) — Depreciation: 42191000.00
6180.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47116000.00
6180.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1766204.00
6180.T income_statement (annual, 2023-12-31) — Diluted EPS: 204.58
6180.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 361330000.00
6180.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2284000.00
6180.T income_statement (annual, 2023-12-31) — EBIT: 526843000.00
6180.T income_statement (annual, 2023-12-31) — EBITDA: 573959000.00
6180.T cash_flow (annual, 2023-12-31) — End Cash Position: 3277907000.00
6180.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71214000.00
6180.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4630000.00
6180.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 503165000.00
6180.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3203000.00
6180.T balance_sheet (annual, 2023-12-31) — Goodwill: 5781000.00
6180.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 156648000.00
6180.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1241512000.00
6180.T balance_sheet (annual, 2023-12-31) — Gross PPE: 67281000.00
6180.T income_statement (annual, 2023-12-31) — Gross Profit: 2782900000.00
6180.T income_statement (annual, 2023-12-31) — Interest Expense: 226000.00
6180.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 226000.00
6180.T income_statement (annual, 2023-12-31) — Interest Income: 752000.00
6180.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 752000.00
6180.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -240000.00
6180.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 758000.00
6180.T balance_sheet (annual, 2023-12-31) — Inventory: 41446000.00
6180.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2401471000.00
6180.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -111683000.00
6180.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 139105000.00
6180.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28560000.00
6180.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2318000.00
6180.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6180.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2318000.00
6180.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13805000.00
6180.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9122000.00
6180.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6180.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28369000.00
6180.T income_statement (annual, 2023-12-31) — Net Income: 361330000.00
6180.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 361330000.00
6180.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 361330000.00
6180.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 361330000.00
6180.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 361330000.00
6180.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 526617000.00
6180.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 361330000.00
6180.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -85968000.00
6180.T income_statement (annual, 2023-12-31) — Net Interest Income: 526000.00
6180.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -25000000.00
6180.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 526000.00
6180.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
6180.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
6180.T balance_sheet (annual, 2023-12-31) — Net PPE: 67281000.00
6180.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3000000.00
6180.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2244823000.00
6180.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 330245000.00
6180.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 591541000.00
6180.T income_statement (annual, 2023-12-31) — Normalized Income: 373393010.20
6180.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 592133000.00
6180.T income_statement (annual, 2023-12-31) — Operating Income: 533905000.00
6180.T income_statement (annual, 2023-12-31) — Operating Revenue: 6266087000.00
6180.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1742832.00
6180.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 203136000.00
6180.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 152542000.00
6180.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21094000.00
6180.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 150867000.00
6180.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1431000.00
6180.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12818000.00
6180.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
6180.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9769000.00
6180.T balance_sheet (annual, 2023-12-31) — Other Payable: 932023000.00
6180.T balance_sheet (annual, 2023-12-31) — Other Properties: 6191000.00
6180.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6180.T balance_sheet (annual, 2023-12-31) — Payables: 2000404000.00
6180.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
6180.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1500000000.00
6180.T income_statement (annual, 2023-12-31) — Pretax Income: 526617000.00
6180.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6180.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6180.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -85968000.00
6180.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000000.00
6180.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3000000.00
6180.T balance_sheet (annual, 2023-12-31) — Raw Materials: 36816000.00
6180.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3483187000.00
6180.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47116000.00
6180.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -191000.00
6180.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 826434000.00
6180.T balance_sheet (annual, 2023-12-31) — Share Issued: 1868839.00
6180.T income_statement (annual, 2023-12-31) — Special Income Charges: -13695000.00
6180.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13923000.00
6180.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2401471000.00
6180.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2244823000.00
6180.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5518989.80
6180.T income_statement (annual, 2023-12-31) — Tax Provision: 165287000.00
6180.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
6180.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -174306000.00
6180.T balance_sheet (annual, 2023-12-31) — Total Assets: 5470101000.00
6180.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2401471000.00
6180.T balance_sheet (annual, 2023-12-31) — Total Debt: 7449000.00
6180.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2401471000.00
6180.T income_statement (annual, 2023-12-31) — Total Expenses: 5732182000.00
6180.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3068630000.00
6180.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 706097000.00
6180.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16125000.00
6180.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 533904000.00
6180.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 113173000.00
6180.T income_statement (annual, 2023-12-31) — Total Unusual Items: -17582000.00
6180.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17582000.00
6180.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 126007.00
6180.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 75445000.00
6180.T balance_sheet (annual, 2023-12-31) — Working Capital: 1711496000.00
6180.T income_statement (annual, 2023-12-31) — Write Off: 13695000.00
6180.T income_statement (annual, 2024-12-31) — +Operating Expense: 2206530000.00
6180.T income_statement (annual, 2024-12-31) — +Total Revenue: 6606247000.00
6180.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 927370000.00
6180.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1276655000.00
6180.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 910258000.00
6180.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2775000.00
6180.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 206459000.00
6180.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1751215.00
6180.T income_statement (annual, 2024-12-31) — Basic EPS: 326.26
6180.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3277907000.00
6180.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10214000.00
6180.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -92167000.00
6180.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
6180.T balance_sheet (annual, 2024-12-31) — Capital Stock: 761977000.00
6180.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1753457000.00
6180.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1753457000.00
6180.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -182710000.00
6180.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1915000.00
6180.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -57666000.00
6180.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 56967000.00
6180.T cash_flow (annual, 2024-12-31) — Change In Payable: -59060000.00
6180.T cash_flow (annual, 2024-12-31) — Change In Receivables: -31040000.00
6180.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -155072000.00
6180.T cash_flow (annual, 2024-12-31) — Changes In Cash: -74449000.00
6180.T balance_sheet (annual, 2024-12-31) — Common Stock: 761977000.00
6180.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2814099000.00
6180.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93353000.00
6180.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -81432000.00
6180.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 39996000.00
6180.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3637157000.00
6180.T balance_sheet (annual, 2024-12-31) — Current Assets: 4772239000.00
6180.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
6180.T balance_sheet (annual, 2024-12-31) — Current Debt: 3900000.00
6180.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
6180.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3015246000.00
6180.T balance_sheet (annual, 2024-12-31) — Current Provisions: 827460000.00
6180.T cash_flow (annual, 2024-12-31) — Depreciation: 50799000.00
6180.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53574000.00
6180.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1803286.00
6180.T income_statement (annual, 2024-12-31) — Diluted EPS: 316.84
6180.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 571353000.00
6180.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 747000.00
6180.T income_statement (annual, 2024-12-31) — EBIT: 759454000.00
6180.T income_statement (annual, 2024-12-31) — EBITDA: 813028000.00
6180.T cash_flow (annual, 2024-12-31) — End Cash Position: 3203457000.00
6180.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -176051000.00
6180.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6609000.00
6180.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 408472000.00
6180.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14646000.00
6180.T balance_sheet (annual, 2024-12-31) — Goodwill: 258875000.00
6180.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 462241000.00
6180.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1276655000.00
6180.T balance_sheet (annual, 2024-12-31) — Gross PPE: 60055000.00
6180.T income_statement (annual, 2024-12-31) — Gross Profit: 2969089000.00
6180.T income_statement (annual, 2024-12-31) — Interest Expense: 102000.00
6180.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102000.00
6180.T income_statement (annual, 2024-12-31) — Interest Income: 3735000.00
6180.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3735000.00
6180.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -111000.00
6180.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3148000.00
6180.T balance_sheet (annual, 2024-12-31) — Inventory: 39532000.00
6180.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2838710000.00
6180.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -399037000.00
6180.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 206459000.00
6180.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93353000.00
6180.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6180.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 20711000.00
6180.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20711000.00
6180.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13989000.00
6180.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9845000.00
6180.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -232617000.00
6180.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11921000.00
6180.T income_statement (annual, 2024-12-31) — Net Income: 571353000.00
6180.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 571353000.00
6180.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 571353000.00
6180.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 571353000.00
6180.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 571353000.00
6180.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 759352000.00
6180.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 571353000.00
6180.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -89944000.00
6180.T income_statement (annual, 2024-12-31) — Net Interest Income: 3633000.00
6180.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -75000000.00
6180.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6180.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3633000.00
6180.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6180.T balance_sheet (annual, 2024-12-31) — Net PPE: 60055000.00
6180.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2223000.00
6180.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6180.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2351858000.00
6180.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 342522000.00
6180.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 821479000.00
6180.T income_statement (annual, 2024-12-31) — Normalized Income: 577711532.40
6180.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 500639000.00
6180.T income_statement (annual, 2024-12-31) — Operating Income: 762559000.00
6180.T income_statement (annual, 2024-12-31) — Operating Revenue: 6606247000.00
6180.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1786007.00
6180.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6180.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 252595000.00
6180.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 222266000.00
6180.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22574000.00
6180.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 203366000.00
6180.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4834000.00
6180.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20528000.00
6180.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
6180.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1611000.00
6180.T balance_sheet (annual, 2024-12-31) — Other Payable: 899719000.00
6180.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6180.T balance_sheet (annual, 2024-12-31) — Payables: 1961620000.00
6180.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6180.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1450000000.00
6180.T income_statement (annual, 2024-12-31) — Pretax Income: 759352000.00
6180.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6180.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -232617000.00
6180.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -89944000.00
6180.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -75000000.00
6180.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2223000.00
6180.T balance_sheet (annual, 2024-12-31) — Raw Materials: 32923000.00
6180.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3637157000.00
6180.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53574000.00
6180.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6180.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -81432000.00
6180.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1214790000.00
6180.T balance_sheet (annual, 2024-12-31) — Share Issued: 1868839.00
6180.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6180.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6180.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10362000.00
6180.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2814099000.00
6180.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2351858000.00
6180.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2092467.60
6180.T income_statement (annual, 2024-12-31) — Tax Provision: 187999000.00
6180.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6180.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -180427000.00
6180.T balance_sheet (annual, 2024-12-31) — Total Assets: 5864048000.00
6180.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2834810000.00
6180.T balance_sheet (annual, 2024-12-31) — Total Debt: 24611000.00
6180.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2814099000.00
6180.T income_statement (annual, 2024-12-31) — Total Expenses: 5843687000.00
6180.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3049949000.00
6180.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1091805000.00
6180.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34703000.00
6180.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 762559000.00
6180.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 134531000.00
6180.T income_statement (annual, 2024-12-31) — Total Unusual Items: -8451000.00
6180.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8451000.00
6180.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 82832.00
6180.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 96591000.00
6180.T balance_sheet (annual, 2024-12-31) — Working Capital: 1756993000.00
6180.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6180.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1792885.00
6180.T income_statement (quarterly, 2025-03-31) — Basic EPS: 135.77
6180.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1822415.00
6180.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 133.57
6180.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 893468000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1275621000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 911989000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 761977000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1762909000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1762909000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 761977000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2904713000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4713421000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 12470000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12470000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3148516000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 838464000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7960000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 424566000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 666268000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1275621000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Inventory: 37397000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2972732000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55549000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55549000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14083000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 18512000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2238445000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1793407.00
6180.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 287494000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 215547000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 25905000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 241702000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1025591000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Payables: 2082035000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1350000000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29437000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1293324000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1868839.00
6180.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2904713000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2238445000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6122863000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2960262000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 68019000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2904713000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3218150000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1409440000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69634000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 162976000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 75432.00
6180.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 87962000.00
6180.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1564905000.00
6180.T income_statement (annual, 2025-12-31) — +Operating Expense: 2462567000.00
6180.T income_statement (annual, 2025-12-31) — +Total Revenue: 7115026000.00
6180.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 890053000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 890053000.00
6180.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1228378000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1228378000.00
6180.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 929707000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 929707000.00
6180.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32878000.00
6180.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 199384000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 199384000.00
6180.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3203457000.00
6180.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9161000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9161000.00
6180.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -42423000.00
6180.T balance_sheet (annual, 2025-12-31) — Capital Stock: 761977000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 761977000.00
6180.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1782944000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1782944000.00
6180.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1782944000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1782944000.00
6180.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -349189000.00
6180.T cash_flow (annual, 2025-12-31) — Change In Inventory: -62204000.00
6180.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -67693000.00
6180.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 39049000.00
6180.T cash_flow (annual, 2025-12-31) — Change In Payable: 63456000.00
6180.T cash_flow (annual, 2025-12-31) — Change In Receivables: 49670000.00
6180.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 39401000.00
6180.T cash_flow (annual, 2025-12-31) — Changes In Cash: 179487000.00
6180.T balance_sheet (annual, 2025-12-31) — Common Stock: 761977000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 761977000.00
6180.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3152087000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3152087000.00
6180.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34813000.00
6180.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6180.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 41602000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41602000.00
6180.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3751071000.00
6180.T balance_sheet (annual, 2025-12-31) — Current Assets: 4997651000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4997651000.00
6180.T balance_sheet (annual, 2025-12-31) — Current Debt: 3900000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3900000.00
6180.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
6180.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3128805000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3128805000.00
6180.T balance_sheet (annual, 2025-12-31) — Current Provisions: 816374000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 816374000.00
6180.T cash_flow (annual, 2025-12-31) — Depreciation: 81376000.00
6180.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 114254000.00
6180.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 646884000.00
6180.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2178000.00
6180.T income_statement (annual, 2025-12-31) — EBIT: 889382000.00
6180.T income_statement (annual, 2025-12-31) — EBITDA: 1003636000.00
6180.T cash_flow (annual, 2025-12-31) — End Cash Position: 3382944000.00
6180.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -364309000.00
6180.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6337000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6337000.00
6180.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 816417000.00
6180.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20575000.00
6180.T balance_sheet (annual, 2025-12-31) — Goodwill: 293736000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 293736000.00
6180.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 684439000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 684439000.00
6180.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1228378000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1228378000.00
6180.T balance_sheet (annual, 2025-12-31) — Gross PPE: 59740000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59740000.00
6180.T income_statement (annual, 2025-12-31) — Gross Profit: 3363954000.00
6180.T income_statement (annual, 2025-12-31) — Interest Expense: 799000.00
6180.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 799000.00
6180.T income_statement (annual, 2025-12-31) — Interest Income: 10032000.00
6180.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10032000.00
6180.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -799000.00
6180.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9395000.00
6180.T balance_sheet (annual, 2025-12-31) — Inventory: 101735000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Inventory: 101735000.00
6180.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3172798000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3172798000.00
6180.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -315044000.00
6180.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 199384000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 199384000.00
6180.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34813000.00
6180.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 16811000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16811000.00
6180.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16811000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16811000.00
6180.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14177000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14177000.00
6180.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8977000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8977000.00
6180.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -263194000.00
6180.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34813000.00
6180.T income_statement (annual, 2025-12-31) — Net Income: 646884000.00
6180.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 646884000.00
6180.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 646885000.00
6180.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 646884000.00
6180.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 646884000.00
6180.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 888583000.00
6180.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 646884000.00
6180.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -40310000.00
6180.T income_statement (annual, 2025-12-31) — Net Interest Income: 9233000.00
6180.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
6180.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -49933000.00
6180.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9233000.00
6180.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1605000.00
6180.T balance_sheet (annual, 2025-12-31) — Net PPE: 59740000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 59740000.00
6180.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2113000.00
6180.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -49933000.00
6180.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2467648000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2467648000.00
6180.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 355025000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 355025000.00
6180.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1026361000.00
6180.T income_statement (annual, 2025-12-31) — Normalized Income: 663427800.00
6180.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 858840000.00
6180.T income_statement (annual, 2025-12-31) — Operating Income: 901387000.00
6180.T income_statement (annual, 2025-12-31) — Operating Revenue: 7115026000.00
6180.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1807207.00
6180.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1807207.00
6180.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 284594000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 284594000.00
6180.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 269115000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 269115000.00
6180.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19879000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19879000.00
6180.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 390703000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 390703000.00
6180.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10242000.00
6180.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15640000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15640000.00
6180.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
6180.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 692000.00
6180.T balance_sheet (annual, 2025-12-31) — Other Payable: 1013499000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1013499000.00
6180.T income_statement (annual, 2025-12-31) — Other Special Charges: 284000.00
6180.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6180.T balance_sheet (annual, 2025-12-31) — Payables: 2039416000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Payables: 2039416000.00
6180.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1600000000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1600000000.00