speb/financial-data huggingface dataset:
3964.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -989928000.00
3964.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19591000.00
3964.T income_statement (annual, 2024-12-31) — Net Income: 4485496000.00
3964.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4485496000.00
3964.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4603295000.00
3964.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4485496000.00
3964.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4485496000.00
3964.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6976959000.00
3964.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4603295000.00
3964.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1018554000.00
3964.T income_statement (annual, 2024-12-31) — Net Interest Income: 4314000.00
3964.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -966805000.00
3964.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2700000000.00
3964.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4314000.00
3964.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14058000.00
3964.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -193820000.00
3964.T balance_sheet (annual, 2024-12-31) — Net PPE: 1805596000.00
3964.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -305019000.00
3964.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2700000000.00
3964.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22717190000.00
3964.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1280900000.00
3964.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2087835000.00
3964.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 8083991000.00
3964.T income_statement (annual, 2024-12-31) — Normalized Income: 4637823340.00
3964.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4853087000.00
3964.T income_statement (annual, 2024-12-31) — Operating Income: 7005060000.00
3964.T income_statement (annual, 2024-12-31) — Operating Revenue: 55910315000.00
3964.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95561068.00
3964.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3964.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2244575000.00
3964.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2243070000.00
3964.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1836388000.00
3964.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -418935000.00
3964.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1743579000.00
3964.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1275751000.00
3964.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43184000.00
3964.T balance_sheet (annual, 2024-12-31) — Other Payable: 9340069000.00
3964.T balance_sheet (annual, 2024-12-31) — Other Properties: 1724324000.00
3964.T balance_sheet (annual, 2024-12-31) — Other Receivables: 4978666000.00
3964.T income_statement (annual, 2024-12-31) — Other Special Charges: 99237000.00
3964.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3964.T balance_sheet (annual, 2024-12-31) — Payables: 11787281000.00
3964.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 364839000.00
3964.T income_statement (annual, 2024-12-31) — Pretax Income: 6976959000.00
3964.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3964.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -989928000.00
3964.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1019336000.00
3964.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -987772000.00
3964.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -335840000.00
3964.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33624941000.00
3964.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 874635000.00
3964.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -742946000.00
3964.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3964.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 20518859000.00
3964.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3964.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 782000.00
3964.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 20967000.00
3964.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 30821000.00
3964.T balance_sheet (annual, 2024-12-31) — Share Issued: 99052800.00
3964.T income_statement (annual, 2024-12-31) — Special Income Charges: -234813000.00
3964.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25898969000.00
3964.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22717190000.00
3964.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -78471660.00
3964.T income_statement (annual, 2024-12-31) — Tax Provision: 2373664000.00
3964.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
3964.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3200199000.00
3964.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2596504000.00
3964.T balance_sheet (annual, 2024-12-31) — Total Assets: 44040655000.00
3964.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 25898969000.00
3964.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26166241000.00
3964.T income_statement (annual, 2024-12-31) — Total Expenses: 48905254000.00
3964.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17874414000.00
3964.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10503351000.00
3964.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3363586000.00
3964.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7005060000.00
3964.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1403155000.00
3964.T income_statement (annual, 2024-12-31) — Total Unusual Items: -230799000.00
3964.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -230799000.00
3964.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3491732.00
3964.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1589978000.00
3964.T balance_sheet (annual, 2024-12-31) — Working Capital: 19026474000.00
3964.T income_statement (annual, 2024-12-31) — Write Off: 135576000.00
3964.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92950808.00
3964.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.65
3964.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93079787.00
3964.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.62
3964.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1058392000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1735693000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4431640000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1807303000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23289952000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23289952000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1807303000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25300847000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 42136073000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24688956000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 517760000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1239420000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4033866000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1735693000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3953899000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25300847000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 206493000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1753726000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21266981000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2107115000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90690238.00
3964.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4842997000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2942151000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2794446000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1240798000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 18114773000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8313532000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Payables: 21229045000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 23057532000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 99052800.00
3964.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25300847000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21266981000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 53544209000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25300847000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25507340000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28036869000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11408135000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3347913000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2055880000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8362562.00
3964.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4651263000.00
3964.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 17447117000.00
3964.T income_statement (annual, 2025-12-31) — +Operating Expense: 17477042000.00
3964.T income_statement (annual, 2025-12-31) — +Total Revenue: 64139920000.00
3964.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 949015000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 949015000.00
3964.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1967398000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1967398000.00
3964.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2795725000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2795725000.00
3964.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2778816000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2778816000.00
3964.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 197930000.00
3964.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1957501000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1957501000.00
3964.T income_statement (annual, 2025-12-31) — Basic Average Shares: 91207058.00
3964.T income_statement (annual, 2025-12-31) — Basic EPS: 64.93
3964.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16980692000.00
3964.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2299209000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2299209000.00
3964.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1698553000.00
3964.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1807303000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1807303000.00
3964.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23104387000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23104387000.00
3964.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23104387000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23104387000.00
3964.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2175506000.00
3964.T cash_flow (annual, 2025-12-31) — Change In Inventory: -13139000.00
3964.T cash_flow (annual, 2025-12-31) — Change In Payable: 5709252000.00
3964.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1377749000.00
3964.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 4113606000.00
3964.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6118995000.00
3964.T balance_sheet (annual, 2025-12-31) — Common Stock: 1807303000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1807303000.00
3964.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2175506000.00
3964.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26346073000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26346073000.00
3964.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 285261000.00
3964.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3533530000.00
3964.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 37145071000.00
3964.T balance_sheet (annual, 2025-12-31) — Current Assets: 40642763000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 40642763000.00
3964.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 21797554000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21797554000.00
3964.T cash_flow (annual, 2025-12-31) — Depreciation: 709728000.00
3964.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 907658000.00
3964.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 91207058.00
3964.T income_statement (annual, 2025-12-31) — Diluted EPS: 64.93
3964.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5921726000.00
3964.T income_statement (annual, 2025-12-31) — EBIT: 8979192000.00
3964.T income_statement (annual, 2025-12-31) — EBITDA: 9886850000.00
3964.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4699000.00
3964.T cash_flow (annual, 2025-12-31) — End Cash Position: 23104387000.00
3964.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5557738000.00
3964.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 11046465000.00
3964.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -504985000.00
3964.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -16166000.00
3964.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22685000.00
3964.T balance_sheet (annual, 2025-12-31) — Goodwill: 194880000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 194880000.00
3964.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2764735000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2764735000.00
3964.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1967398000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1967398000.00
3964.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4735457000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4735457000.00
3964.T income_statement (annual, 2025-12-31) — Gross Profit: 26994848000.00
3964.T income_statement (annual, 2025-12-31) — Interest Expense: 250000.00
3964.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 250000.00
3964.T income_statement (annual, 2025-12-31) — Interest Income: 32319000.00
3964.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32319000.00
3964.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -250000.00
3964.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 111181000.00
3964.T balance_sheet (annual, 2025-12-31) — Inventory: 4410473000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4410473000.00
3964.T balance_sheet (annual, 2025-12-31) — Invested Capital: 26346073000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26346073000.00
3964.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1068285000.00
3964.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1957501000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1957501000.00
3964.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 285261000.00
3964.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 789881000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 789881000.00
3964.T balance_sheet (annual, 2025-12-31) — Minority Interest: 276514000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 276514000.00
3964.T income_statement (annual, 2025-12-31) — Minority Interests: -139062000.00
3964.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3964.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3248269000.00
3964.T income_statement (annual, 2025-12-31) — Net Income: 5921726000.00
3964.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5921726000.00
3964.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6060789000.00
3964.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5921726000.00
3964.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5921726000.00
3964.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8978942000.00
3964.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6060788000.00
3964.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1261545000.00
3964.T income_statement (annual, 2025-12-31) — Net Interest Income: 32069000.00
3964.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 604112000.00
3964.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
3964.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 32069000.00
3964.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -133963000.00
3964.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 20663000.00
3964.T balance_sheet (annual, 2025-12-31) — Net PPE: 1939732000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1939732000.00
3964.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -431515000.00
3964.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3964.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23581338000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23581338000.00
3964.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1807274000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1807274000.00
3964.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1064348000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1064348000.00
3964.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 10429640000.00
3964.T income_statement (annual, 2025-12-31) — Normalized Income: 6288109250.00
3964.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12745018000.00
3964.T income_statement (annual, 2025-12-31) — Operating Income: 9517806000.00
3964.T income_statement (annual, 2025-12-31) — Operating Revenue: 64139920000.00
3964.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90720638.00
3964.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90720638.00
3964.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3964.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1831151000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1831151000.00
3964.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2422762000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2422762000.00
3964.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2569855000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2569855000.00
3964.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 477163000.00
3964.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1669746000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1669746000.00
3964.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1297263000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1297263000.00
3964.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 104432000.00
3964.T balance_sheet (annual, 2025-12-31) — Other Payable: 15161139000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 15161139000.00
3964.T balance_sheet (annual, 2025-12-31) — Other Properties: 1646367000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1646367000.00
3964.T balance_sheet (annual, 2025-12-31) — Other Receivables: 6456355000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6456355000.00
3964.T income_statement (annual, 2025-12-31) — Other Special Charges: 77476000.00
3964.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3964.T balance_sheet (annual, 2025-12-31) — Payables: 18428093000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Payables: 18428093000.00
3964.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 946699000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 946699000.00
3964.T income_statement (annual, 2025-12-31) — Pretax Income: 8978942000.00
3964.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3964.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3964.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3964.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1261545000.00
3964.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3964.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -437008000.00
3964.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37145071000.00
3964.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 907658000.00
3964.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3533530000.00
3964.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -16166000.00
3964.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 24264293000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24264293000.00
3964.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
3964.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 604112000.00
3964.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 5493000.00
3964.T balance_sheet (annual, 2025-12-31) — Share Issued: 96052800.00
3964.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 96052800.00
3964.T income_statement (annual, 2025-12-31) — Special Income Charges: -1047510000.00
3964.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26346073000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26346073000.00
3964.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23581338000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23581338000.00
3964.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -176406750.00
3964.T income_statement (annual, 2025-12-31) — Tax Provision: 2918153000.00
3964.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3964.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2872999000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2872999000.00
3964.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2362097000.00
3964.T balance_sheet (annual, 2025-12-31) — Total Assets: 50781752000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 50781752000.00
3964.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 26346073000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26346073000.00
3964.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26622587000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26622587000.00
3964.T income_statement (annual, 2025-12-31) — Total Expenses: 54622113000.00
3964.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24159165000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24159165000.00
3964.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10138988000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10138988000.00
3964.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2361611000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2361611000.00
3964.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9517806000.00
3964.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2317939000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2317939000.00
3964.T income_statement (annual, 2025-12-31) — Total Unusual Items: -542790000.00
3964.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -542790000.00
3964.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5332162.00
3964.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5332162.00
3964.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2988831000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2988831000.00
3964.T balance_sheet (annual, 2025-12-31) — Working Capital: 18845209000.00
3964.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18845209000.00
3964.T income_statement (annual, 2025-12-31) — Write Off: 986200000.00
3964.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90734371.00
3964.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.77
3964.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90734371.00
3964.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.77
3965.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5706946.00
3965.T income_statement (annual, 2021-09-30) — Basic EPS: 12.19
3965.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5706946.00
3965.T income_statement (annual, 2021-09-30) — Diluted EPS: 12.19
3965.T balance_sheet (annual, 2021-09-30) — Goodwill: 50936000.00
3965.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1065000.00
3965.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -50000000.00
3965.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 26192000.00
3965.T balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 73166000.00
3965.T balance_sheet (annual, 2021-09-30) — Other Properties: 5761000.00
3965.T income_statement (annual, 2022-09-30) — +Operating Expense: 1244106000.00
3965.T income_statement (annual, 2022-09-30) — +Total Revenue: 6747089000.00
3965.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 288347000.00
3965.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1801640000.00
3965.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -334439000.00
3965.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 820987000.00
3965.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 22638000.00
3965.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 423769000.00
3965.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5716116.00
3965.T income_statement (annual, 2022-09-30) — Basic EPS: -43.45
3965.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1869704000.00
3965.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 427058000.00
3965.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -277866000.00
3965.T balance_sheet (annual, 2022-09-30) — Capital Stock: 939921000.00
3965.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1209236000.00
3965.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1209236000.00
3965.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -59968000.00
3965.T cash_flow (annual, 2022-09-30) — Change In Inventory: 8422000.00
3965.T cash_flow (annual, 2022-09-30) — Change In Payable: 15995000.00
3965.T cash_flow (annual, 2022-09-30) — Change In Receivables: -168437000.00
3965.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -227889000.00
3965.T cash_flow (annual, 2022-09-30) — Changes In Cash: -681815000.00
3965.T balance_sheet (annual, 2022-09-30) — Common Stock: 939921000.00
3965.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2938390000.00
3965.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5763224000.00
3965.T balance_sheet (annual, 2022-09-30) — Current Assets: 3136171000.00
3965.T balance_sheet (annual, 2022-09-30) — Current Debt: 1033353000.00
3965.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1033353000.00
3965.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1642708000.00
3965.T balance_sheet (annual, 2022-09-30) — Current Provisions: 2219000.00
3965.T cash_flow (annual, 2022-09-30) — Depreciation: 351559000.00
3965.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 374197000.00
3965.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5716116.00
3965.T income_statement (annual, 2022-09-30) — Diluted EPS: -43.45
3965.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -248375000.00
3965.T income_statement (annual, 2022-09-30) — EBIT: -320973000.00
3965.T income_statement (annual, 2022-09-30) — EBITDA: 53224000.00
3965.T cash_flow (annual, 2022-09-30) — End Cash Position: 1187888000.00
3965.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -334996000.00
3965.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -460039000.00
3965.T balance_sheet (annual, 2022-09-30) — Goodwill: 28298000.00
3965.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 794773000.00
3965.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1801640000.00
3965.T balance_sheet (annual, 2022-09-30) — Gross PPE: 615340000.00
3965.T income_statement (annual, 2022-09-30) — Gross Profit: 983865000.00
3965.T income_statement (annual, 2022-09-30) — Interest Expense: 19510000.00
3965.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 19510000.00
3965.T income_statement (annual, 2022-09-30) — Interest Income: 12040000.00
3965.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 12040000.00
3965.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -19346000.00
3965.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 12040000.00
3965.T balance_sheet (annual, 2022-09-30) — Inventory: 53779000.00
3965.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4316351000.00
3965.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -164646000.00
3965.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 423769000.00
3965.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 400000000.00
3965.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 344608000.00
3965.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 344608000.00
3965.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 400000000.00
3965.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -624939000.00
3965.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 135948000.00
3965.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 188282000.00
3965.T balance_sheet (annual, 2022-09-30) — Net Debt: 168725000.00
3965.T income_statement (annual, 2022-09-30) — Net Income: -248375000.00
3965.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -248375000.00
3965.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -248375000.00
3965.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -248375000.00
3965.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -248375000.00
3965.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -340483000.00
3965.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -248375000.00
3965.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -248789000.00
3965.T income_statement (annual, 2022-09-30) — Net Interest Income: -7470000.00
3965.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 54289000.00
3965.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -274939000.00
3965.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -224939000.00
3965.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7470000.00
3965.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -89000.00
3965.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 58931000.00
3965.T balance_sheet (annual, 2022-09-30) — Net PPE: 280900000.00
3965.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -29077000.00
3965.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -50000000.00
3965.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2143617000.00
3965.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 116443000.00
3965.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 211025000.00
3965.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 126812000.00
3965.T income_statement (annual, 2022-09-30) — Normalized Income: -194694142.22
3965.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -182173000.00
3965.T income_statement (annual, 2022-09-30) — Operating Income: -260241000.00
3965.T income_statement (annual, 2022-09-30) — Operating Revenue: 6747089000.00
3965.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5720192.00
3965.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3965.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 71516000.00
3965.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 281481000.00
3965.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 76338000.00
3965.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 766475000.00
3965.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -58486000.00
3965.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 132683000.00
3965.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 34113000.00
3965.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 814000.00
3965.T balance_sheet (annual, 2022-09-30) — Other Properties: 5761000.00
3965.T income_statement (annual, 2022-09-30) — Other Special Charges: -54026000.00
3965.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3965.T balance_sheet (annual, 2022-09-30) — Payables: 307147000.00
3965.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18508000.00
3965.T income_statement (annual, 2022-09-30) — Pretax Income: -340483000.00
3965.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3965.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -248789000.00
3965.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -53688000.00
3965.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -29077000.00
3965.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5763224000.00
3965.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 374197000.00
3965.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -624939000.00
3965.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1044794000.00
3965.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 107977000.00
3965.T balance_sheet (annual, 2022-09-30) — Share Issued: 5721742.00
3965.T income_statement (annual, 2022-09-30) — Special Income Charges: -73588000.00
3965.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8988000.00
3965.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2938390000.00
3965.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2143617000.00
3965.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -19907142.22
3965.T income_statement (annual, 2022-09-30) — Tax Provision: -92108000.00
3965.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
3965.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -58809000.00
3965.T balance_sheet (annual, 2022-09-30) — Total Assets: 5095767000.00
3965.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3282998000.00
3965.T balance_sheet (annual, 2022-09-30) — Total Debt: 1377961000.00
3965.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2938390000.00
3965.T income_statement (annual, 2022-09-30) — Total Expenses: 7007330000.00
3965.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2157377000.00
3965.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1959593000.00
3965.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 514669000.00
3965.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -260240000.00
3965.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 18800000.00
3965.T income_statement (annual, 2022-09-30) — Total Unusual Items: -73588000.00
3965.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -73588000.00
3965.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1550.00
3965.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 691000.00
3965.T balance_sheet (annual, 2022-09-30) — Work In Process: 53779000.00
3965.T balance_sheet (annual, 2022-09-30) — Working Capital: 1493463000.00
3965.T income_statement (annual, 2022-09-30) — Write Off: 127614000.00
3965.T income_statement (annual, 2023-09-30) — +Operating Expense: 1333032000.00
3965.T income_statement (annual, 2023-09-30) — +Total Revenue: 8046862000.00
3965.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 300077000.00
3965.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1582770000.00
3965.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -372080000.00
3965.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 822488000.00
3965.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 22638000.00
3965.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 563492000.00
3965.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5723837.00
3965.T income_statement (annual, 2023-09-30) — Basic EPS: 38.72
3965.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1187888000.00
3965.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 427058000.00
3965.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -336805000.00
3965.T balance_sheet (annual, 2023-09-30) — Capital Stock: 941421000.00
3965.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1887504000.00
3965.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1887504000.00
3965.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -62858000.00
3965.T cash_flow (annual, 2023-09-30) — Change In Inventory: 8876000.00
3965.T cash_flow (annual, 2023-09-30) — Change In Payable: 11730000.00
3965.T cash_flow (annual, 2023-09-30) — Change In Receivables: 218869000.00
3965.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 241137000.00
3965.T cash_flow (annual, 2023-09-30) — Changes In Cash: 678268000.00
3965.T balance_sheet (annual, 2023-09-30) — Common Stock: 941421000.00
3965.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3149289000.00
3965.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6389156000.00
3965.T balance_sheet (annual, 2023-09-30) — Current Assets: 3557226000.00
3965.T balance_sheet (annual, 2023-09-30) — Current Debt: 988929000.00
3965.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 988929000.00
3965.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1878468000.00
3965.T balance_sheet (annual, 2023-09-30) — Current Provisions: 144000.00
3965.T cash_flow (annual, 2023-09-30) — Depreciation: 401533000.00
3965.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 424171000.00
3965.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5723837.00
3965.T income_statement (annual, 2023-09-30) — Diluted EPS: 38.72
3965.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 221621000.00
3965.T income_statement (annual, 2023-09-30) — EBIT: 337676000.00
3965.T income_statement (annual, 2023-09-30) — EBITDA: 761847000.00
3965.T cash_flow (annual, 2023-09-30) — End Cash Position: 1866155000.00
3965.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -104536000.00
3965.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 879675000.00
3965.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 10000000.00
3965.T balance_sheet (annual, 2023-09-30) — Goodwill: 5659000.00
3965.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 724158000.00
3965.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1582770000.00
3965.T balance_sheet (annual, 2023-09-30) — Gross PPE: 633401000.00
3965.T income_statement (annual, 2023-09-30) — Gross Profit: 1657706000.00
3965.T income_statement (annual, 2023-09-30) — Interest Expense: 19072000.00
3965.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 19072000.00
3965.T income_statement (annual, 2023-09-30) — Interest Income: 14890000.00
3965.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 14890000.00
3965.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -18229000.00
3965.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 14890000.00
3965.T balance_sheet (annual, 2023-09-30) — Inventory: 44902000.00
3965.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4485572000.00
3965.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -433676000.00
3965.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 563492000.00
3965.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 550000000.00
3965.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 347354000.00
3965.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 347354000.00
3965.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 550000000.00
3965.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -591678000.00
3965.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 136724000.00
3965.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 206343000.00
3965.T income_statement (annual, 2023-09-30) — Net Income: 221621000.00
3965.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 221621000.00
3965.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 221621000.00
3965.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 221621000.00
3965.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 221621000.00
3965.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 318604000.00
3965.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 221621000.00
3965.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -302645000.00
3965.T income_statement (annual, 2023-09-30) — Net Interest Income: -4182000.00
3965.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -81248000.00
3965.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -41678000.00
3965.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -41678000.00
3965.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4182000.00
3965.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -15623000.00
3965.T balance_sheet (annual, 2023-09-30) — Net PPE: 261321000.00
3965.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -34160000.00
3965.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
3965.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2425131000.00
3965.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 80284000.00
3965.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 211025000.00
3965.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 767743000.00
3965.T income_statement (annual, 2023-09-30) — Normalized Income: 225722258.67
3965.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1216480000.00
3965.T income_statement (annual, 2023-09-30) — Operating Income: 324674000.00
3965.T income_statement (annual, 2023-09-30) — Operating Revenue: 8046862000.00
3965.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5725457.00
3965.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3965.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 42050000.00
3965.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 466070000.00
3965.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 78029000.00
3965.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 718499000.00
3965.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 200574000.00
3965.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 148439000.00
3965.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 34113000.00
3965.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 4008000.00
3965.T income_statement (annual, 2023-09-30) — Other Special Charges: -6931000.00
3965.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3965.T balance_sheet (annual, 2023-09-30) — Payables: 401014000.00
3965.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22311000.00
3965.T income_statement (annual, 2023-09-30) — Pretax Income: 318604000.00
3965.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3965.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -302645000.00
3965.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -81248000.00
3965.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -34160000.00
3965.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6389156000.00
3965.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 424171000.00
3965.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -591678000.00
3965.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1203465000.00
3965.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
3965.T balance_sheet (annual, 2023-09-30) — Share Issued: 5727007.00
3965.T income_statement (annual, 2023-09-30) — Special Income Charges: 4104000.00
3965.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 6618000.00
3965.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3149289000.00
3965.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2425131000.00
3965.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1794741.33
3965.T income_statement (annual, 2023-09-30) — Tax Provision: 96983000.00
3965.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30