speb/financial-data huggingface dataset:
3981.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4217980000.00
3981.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4217980000.00
3981.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47510000.00
3981.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -153027000.00
3981.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 66248000.00
3981.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12379000.00
3981.T cash_flow (annual, 2022-12-31) — Change In Payable: 362574000.00
3981.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7150000.00
3981.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 256266000.00
3981.T cash_flow (annual, 2022-12-31) — Changes In Cash: 672690000.00
3981.T balance_sheet (annual, 2022-12-31) — Common Stock: 1893301000.00
3981.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6314691000.00
3981.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19856000.00
3981.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -47000.00
3981.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 108492000.00
3981.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 12086895000.00
3981.T balance_sheet (annual, 2022-12-31) — Current Assets: 8807757000.00
3981.T balance_sheet (annual, 2022-12-31) — Current Debt: 3020000000.00
3981.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3020000000.00
3981.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8676604000.00
3981.T cash_flow (annual, 2022-12-31) — Depreciation: 470589000.00
3981.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1092186000.00
3981.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6024023.00
3981.T income_statement (annual, 2022-12-31) — Diluted EPS: 110.31
3981.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 664510000.00
3981.T income_statement (annual, 2022-12-31) — EBIT: 1548754000.00
3981.T income_statement (annual, 2022-12-31) — EBITDA: 2640940000.00
3981.T cash_flow (annual, 2022-12-31) — End Cash Position: 4217980000.00
3981.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1461664000.00
3981.T balance_sheet (annual, 2022-12-31) — Finished Goods: 57759000.00
3981.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2134215000.00
3981.T balance_sheet (annual, 2022-12-31) — Goodwill: 8919020000.00
3981.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9982395000.00
3981.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4378848000.00
3981.T balance_sheet (annual, 2022-12-31) — Gross PPE: 342808000.00
3981.T income_statement (annual, 2022-12-31) — Gross Profit: 6626277000.00
3981.T income_statement (annual, 2022-12-31) — Interest Expense: 105984000.00
3981.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105984000.00
3981.T income_statement (annual, 2022-12-31) — Interest Income: 25000.00
3981.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
3981.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -106321000.00
3981.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 112000.00
3981.T balance_sheet (annual, 2022-12-31) — Inventory: 58552000.00
3981.T balance_sheet (annual, 2022-12-31) — Invested Capital: 13159691000.00
3981.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -244959000.00
3981.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19856000.00
3981.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5100000000.00
3981.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3825000000.00
3981.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3825000000.00
3981.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5100000000.00
3981.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6500000000.00
3981.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 149020000.00
3981.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19809000.00
3981.T balance_sheet (annual, 2022-12-31) — Net Debt: 2627020000.00
3981.T income_statement (annual, 2022-12-31) — Net Income: 664510000.00
3981.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 664510000.00
3981.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 664510000.00
3981.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 664510000.00
3981.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 664510000.00
3981.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1442770000.00
3981.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 664510000.00
3981.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -212716000.00
3981.T income_statement (annual, 2022-12-31) — Net Interest Income: -139921000.00
3981.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1400000000.00
3981.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1400000000.00
3981.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139921000.00
3981.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3981.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 139000.00
3981.T balance_sheet (annual, 2022-12-31) — Net PPE: 175657000.00
3981.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32382000.00
3981.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3667704000.00
3981.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 54292000.00
3981.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 223636000.00
3981.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2806416000.00
3981.T income_statement (annual, 2022-12-31) — Normalized Income: 791595568.00
3981.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2379313000.00
3981.T income_statement (annual, 2022-12-31) — Operating Income: 1755564000.00
3981.T income_statement (annual, 2022-12-31) — Operating Revenue: 18713173000.00
3981.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5993114.00
3981.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -11331000.00
3981.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 518837000.00
3981.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1063375000.00
3981.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 224653000.00
3981.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19830000.00
3981.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
3981.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7483000.00
3981.T balance_sheet (annual, 2022-12-31) — Other Payable: 463785000.00
3981.T balance_sheet (annual, 2022-12-31) — Other Receivables: 7313000.00
3981.T income_statement (annual, 2022-12-31) — Other Special Charges: 1240000.00
3981.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3981.T balance_sheet (annual, 2022-12-31) — Payables: 4437767000.00
3981.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50807000.00
3981.T income_statement (annual, 2022-12-31) — Pretax Income: 1442770000.00
3981.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3981.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -212716000.00
3981.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32382000.00
3981.T balance_sheet (annual, 2022-12-31) — Raw Materials: 793000.00
3981.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12086895000.00
3981.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1092186000.00
3981.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6500000000.00
3981.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -47000.00
3981.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2885192000.00
3981.T balance_sheet (annual, 2022-12-31) — Share Issued: 6236342.00
3981.T income_statement (annual, 2022-12-31) — Special Income Charges: -165476000.00
3981.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6314691000.00
3981.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3667704000.00
3981.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38390432.00
3981.T income_statement (annual, 2022-12-31) — Tax Provision: 778260000.00
3981.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3981.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 105588000.00
3981.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -694593000.00
3981.T balance_sheet (annual, 2022-12-31) — Total Assets: 19039932000.00
3981.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10139691000.00
3981.T balance_sheet (annual, 2022-12-31) — Total Debt: 6845000000.00
3981.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6314691000.00
3981.T income_statement (annual, 2022-12-31) — Total Expenses: 16957608000.00
3981.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12725241000.00
3981.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10232174000.00
3981.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4048637000.00
3981.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1755563000.00
3981.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 33962000.00
3981.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 663447000.00
3981.T income_statement (annual, 2022-12-31) — Total Unusual Items: -165476000.00
3981.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -165476000.00
3981.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 243228.00
3981.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 356628000.00
3981.T balance_sheet (annual, 2022-12-31) — Working Capital: 131153000.00
3981.T income_statement (annual, 2022-12-31) — Write Off: 164236000.00
3981.T income_statement (annual, 2023-12-31) — +Operating Expense: 5051447000.00
3981.T income_statement (annual, 2023-12-31) — +Total Revenue: 19080733000.00
3981.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3437019000.00
3981.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4032294000.00
3981.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -169662000.00
3981.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1900859000.00
3981.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 590649000.00
3981.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6006454.00
3981.T income_statement (annual, 2023-12-31) — Basic EPS: 114.74
3981.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4217980000.00
3981.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 89674000.00
3981.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -173697000.00
3981.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1901359000.00
3981.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4825497000.00
3981.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4825497000.00
3981.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71750000.00
3981.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 582000.00
3981.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -211816000.00
3981.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -51552000.00
3981.T cash_flow (annual, 2023-12-31) — Change In Payable: 56398000.00
3981.T cash_flow (annual, 2023-12-31) — Change In Receivables: 346554000.00
3981.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 139584000.00
3981.T cash_flow (annual, 2023-12-31) — Changes In Cash: 607517000.00
3981.T balance_sheet (annual, 2023-12-31) — Common Stock: 1901359000.00
3981.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6953243000.00
3981.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16115000.00
3981.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3981.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 108492000.00
3981.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12532377000.00
3981.T balance_sheet (annual, 2023-12-31) — Current Assets: 9009196000.00
3981.T balance_sheet (annual, 2023-12-31) — Current Debt: 3020000000.00
3981.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3020000000.00
3981.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8466504000.00
3981.T cash_flow (annual, 2023-12-31) — Depreciation: 423202000.00
3981.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1013851000.00
3981.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6039821.00
3981.T income_statement (annual, 2023-12-31) — Diluted EPS: 114.11
3981.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 689204000.00
3981.T income_statement (annual, 2023-12-31) — EBIT: 1491813000.00
3981.T income_statement (annual, 2023-12-31) — EBITDA: 2505664000.00
3981.T cash_flow (annual, 2023-12-31) — End Cash Position: 4825497000.00
3981.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1078509000.00
3981.T balance_sheet (annual, 2023-12-31) — Finished Goods: 58552000.00
3981.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1686018000.00
3981.T balance_sheet (annual, 2023-12-31) — Goodwill: 8328371000.00
3981.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9142462000.00
3981.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4032294000.00
3981.T balance_sheet (annual, 2023-12-31) — Gross PPE: 345599000.00
3981.T income_statement (annual, 2023-12-31) — Gross Profit: 6548356000.00
3981.T income_statement (annual, 2023-12-31) — Interest Expense: 51354000.00
3981.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51354000.00
3981.T income_statement (annual, 2023-12-31) — Interest Income: 24000.00
3981.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24000.00
3981.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -51292000.00
3981.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 132000.00
3981.T balance_sheet (annual, 2023-12-31) — Inventory: 59175000.00
3981.T balance_sheet (annual, 2023-12-31) — Invested Capital: 12778243000.00
3981.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -173689000.00
3981.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16115000.00
3981.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3981.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2805000000.00
3981.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2805000000.00
3981.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3981.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1020000000.00
3981.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 147433000.00
3981.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16115000.00
3981.T balance_sheet (annual, 2023-12-31) — Net Debt: 999503000.00
3981.T income_statement (annual, 2023-12-31) — Net Income: 689204000.00
3981.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 689204000.00
3981.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 689205000.00
3981.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 689204000.00
3981.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 689204000.00
3981.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1440459000.00
3981.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 689204000.00
3981.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -154450000.00
3981.T income_statement (annual, 2023-12-31) — Net Interest Income: -54204000.00
3981.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1020000000.00
3981.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1020000000.00
3981.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -54204000.00
3981.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8000.00
3981.T balance_sheet (annual, 2023-12-31) — Net PPE: 175937000.00
3981.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19247000.00
3981.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2189219000.00
3981.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37380000.00
3981.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 160210000.00
3981.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2505664000.00
3981.T income_statement (annual, 2023-12-31) — Normalized Income: 689204000.00
3981.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1859715000.00
3981.T income_statement (annual, 2023-12-31) — Operating Income: 1496909000.00
3981.T income_statement (annual, 2023-12-31) — Operating Revenue: 19080733000.00
3981.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6029280.00
3981.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -6634000.00
3981.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 532890000.00
3981.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 814091000.00
3981.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 85493000.00
3981.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19981000.00
3981.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
3981.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2354000.00
3981.T balance_sheet (annual, 2023-12-31) — Other Payable: 394325000.00
3981.T balance_sheet (annual, 2023-12-31) — Other Receivables: 7853000.00
3981.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3981.T balance_sheet (annual, 2023-12-31) — Payables: 4285484000.00
3981.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75607000.00
3981.T income_statement (annual, 2023-12-31) — Pretax Income: 1440459000.00
3981.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3981.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -154450000.00
3981.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19247000.00
3981.T balance_sheet (annual, 2023-12-31) — Raw Materials: 623000.00
3981.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12532377000.00
3981.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1013851000.00
3981.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1020000000.00
3981.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3981.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3501267000.00
3981.T balance_sheet (annual, 2023-12-31) — Share Issued: 6263986.00
3981.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3981.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6953243000.00
3981.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2189219000.00
3981.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3981.T income_statement (annual, 2023-12-31) — Tax Provision: 751254000.00
3981.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3981.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15404000.00
3981.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -768513000.00
3981.T balance_sheet (annual, 2023-12-31) — Total Assets: 18384958000.00
3981.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9758243000.00
3981.T balance_sheet (annual, 2023-12-31) — Total Debt: 5825000000.00
3981.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6953243000.00
3981.T income_statement (annual, 2023-12-31) — Total Expenses: 17583824000.00
3981.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11431715000.00
3981.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9375760000.00
3981.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2965211000.00
3981.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1496908000.00
3981.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2874000.00
3981.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 454140000.00
3981.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3981.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3981.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 234706.00
3981.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 350242000.00
3981.T balance_sheet (annual, 2023-12-31) — Working Capital: 542692000.00
3981.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3981.T income_statement (annual, 2024-12-31) — +Operating Expense: 4553949000.00
3981.T income_statement (annual, 2024-12-31) — +Total Revenue: 18446924000.00
3981.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3228859000.00
3981.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3292455000.00
3981.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183465000.00
3981.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1905859000.00
3981.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 590649000.00
3981.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5924701.00
3981.T income_statement (annual, 2024-12-31) — Basic EPS: 220.02
3981.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4825497000.00
3981.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 89920000.00
3981.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -179339000.00
3981.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1906359000.00
3981.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5118725000.00
3981.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5118725000.00
3981.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90364000.00
3981.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 88807000.00
3981.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -66365000.00
3981.T cash_flow (annual, 2024-12-31) — Change In Payable: -374368000.00
3981.T cash_flow (annual, 2024-12-31) — Change In Receivables: 739838000.00
3981.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 387912000.00
3981.T cash_flow (annual, 2024-12-31) — Changes In Cash: 293228000.00
3981.T balance_sheet (annual, 2024-12-31) — Common Stock: 1906359000.00
3981.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7486535000.00
3981.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
3981.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -700036000.00
3981.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 174439000.00
3981.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 12106072000.00
3981.T balance_sheet (annual, 2024-12-31) — Current Assets: 8579904000.00
3981.T balance_sheet (annual, 2024-12-31) — Current Debt: 3020000000.00
3981.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3020000000.00
3981.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8023044000.00
3981.T cash_flow (annual, 2024-12-31) — Depreciation: 395965000.00
3981.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 986614000.00
3981.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5946467.00
3981.T income_statement (annual, 2024-12-31) — Diluted EPS: 219.21
3981.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1303525000.00
3981.T income_statement (annual, 2024-12-31) — EBIT: 1776694000.00
3981.T income_statement (annual, 2024-12-31) — EBITDA: 2763308000.00
3981.T cash_flow (annual, 2024-12-31) — End Cash Position: 5118725000.00
3981.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1803281000.00
3981.T balance_sheet (annual, 2024-12-31) — Finished Goods: 63594000.00
3981.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2162171000.00
3981.T balance_sheet (annual, 2024-12-31) — Goodwill: 7737721000.00
3981.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8338195000.00
3981.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3292455000.00
3981.T balance_sheet (annual, 2024-12-31) — Gross PPE: 420484000.00
3981.T income_statement (annual, 2024-12-31) — Gross Profit: 6340851000.00
3981.T income_statement (annual, 2024-12-31) — Interest Expense: 50685000.00
3981.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50685000.00
3981.T income_statement (annual, 2024-12-31) — Interest Income: 325000.00
3981.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 325000.00
3981.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -50890000.00
3981.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 452000.00
3981.T balance_sheet (annual, 2024-12-31) — Inventory: 64053000.00
3981.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12291535000.00
3981.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245001000.00
3981.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
3981.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1785000000.00
3981.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1785000000.00
3981.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1020000000.00
3981.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 156125000.00
3981.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -690036000.00
3981.T income_statement (annual, 2024-12-31) — Net Income: 1303525000.00
3981.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1303525000.00
3981.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1303526000.00
3981.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1303525000.00
3981.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1303525000.00
3981.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1726009000.00
3981.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1303525000.00
3981.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -161028000.00
3981.T income_statement (annual, 2024-12-31) — Net Interest Income: -53240000.00
3981.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1020000000.00
3981.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1020000000.00
3981.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53240000.00
3981.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3981.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -65662000.00
3981.T balance_sheet (annual, 2024-12-31) — Net PPE: 237019000.00
3981.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18311000.00
3981.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -851660000.00
3981.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 120780000.00
3981.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3981.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2762345000.00
3981.T income_statement (annual, 2024-12-31) — Normalized Income: 1302797935.00
3981.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2341510000.00
3981.T income_statement (annual, 2024-12-31) — Operating Income: 1786902000.00
3981.T income_statement (annual, 2024-12-31) — Operating Revenue: 18446924000.00
3981.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5567633.00
3981.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -6992000.00
3981.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 508822000.00
3981.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5043000.00
3981.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 600474000.00
3981.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9239000.00
3981.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18680000.00
3981.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
3981.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8743000.00
3981.T balance_sheet (annual, 2024-12-31) — Other Payable: 228061000.00
3981.T balance_sheet (annual, 2024-12-31) — Other Receivables: 6370000.00
3981.T income_statement (annual, 2024-12-31) — Other Special Charges: -963000.00
3981.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3981.T balance_sheet (annual, 2024-12-31) — Payables: 3882328000.00
3981.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105293000.00
3981.T income_statement (annual, 2024-12-31) — Pretax Income: 1726009000.00
3981.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3981.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -161028000.00
3981.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18311000.00
3981.T balance_sheet (annual, 2024-12-31) — Raw Materials: 459000.00
3981.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12106072000.00
3981.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 986614000.00
3981.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1020000000.00
3981.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -700036000.00
3981.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3981.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4712788000.00
3981.T balance_sheet (annual, 2024-12-31) — Share Issued: 6283986.00
3981.T income_statement (annual, 2024-12-31) — Special Income Charges: 963000.00
3981.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7486535000.00
3981.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -851660000.00
3981.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 235935.00
3981.T income_statement (annual, 2024-12-31) — Tax Provision: 422483000.00
3981.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3981.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3981.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -717829000.00
3981.T balance_sheet (annual, 2024-12-31) — Total Assets: 17294580000.00
3981.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9271535000.00
3981.T balance_sheet (annual, 2024-12-31) — Total Debt: 4805000000.00
3981.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7486535000.00
3981.T income_statement (annual, 2024-12-31) — Total Expenses: 16660021000.00
3981.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9808045000.00
3981.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8714674000.00
3981.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1785001000.00
3981.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1786902000.00
3981.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2880000.00
3981.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 425408000.00
3981.T income_statement (annual, 2024-12-31) — Total Unusual Items: 963000.00
3981.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 963000.00
3981.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 716353.00
3981.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1043514000.00
3981.T balance_sheet (annual, 2024-12-31) — Working Capital: 556860000.00
3981.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5584150.00
3981.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.53
3981.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5604493.00
3981.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.47
3981.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2601561000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3149916000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -193106000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1910491000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 91153000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1910859000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4457626000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4457626000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1910859000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7581392000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 174439000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7775189000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3020000000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3020000000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7275664000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 62388000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 7442396000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7951660000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3149916000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 430298000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Inventory: 62762000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11876392000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1275000000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1275000000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 164706000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 237192000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -370268000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 147998000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5588287.00
3981.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -8973000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 393735000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8632000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 509264000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20015000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 351864000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 797000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Payables: 3279740000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113061000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3981.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 374000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4791057000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6301986.00
3981.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7581392000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -370268000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16132057000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8856392000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4295000000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7581392000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8550665000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8356865000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1275001000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 326315000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 713699.00
3981.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1039647000.00
3981.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 499525000.00
3981.T income_statement (annual, 2025-12-31) — +Operating Expense: 4338852000.00
3981.T income_statement (annual, 2025-12-31) — +Total Revenue: 16720153000.00
3981.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3089881000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3089881000.00
3981.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3154581000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3154581000.00
3981.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -160061000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -160061000.00
3981.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1910491000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1910491000.00
3981.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 590649000.00
3981.T income_statement (annual, 2025-12-31) — Basic Average Shares: 5586817.00
3981.T income_statement (annual, 2025-12-31) — Basic EPS: 122.37
3981.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5118725000.00
3981.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114519000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114519000.00
3981.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -272231000.00
3981.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1910859000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1910859000.00
3981.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5293996000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5293996000.00
3981.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5293996000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5293996000.00
3981.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -128052000.00
3981.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -124947000.00
3981.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -108661000.00
3981.T cash_flow (annual, 2025-12-31) — Change In Payable: -94137000.00
3981.T cash_flow (annual, 2025-12-31) — Change In Receivables: 137874000.00
3981.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -189871000.00
3981.T cash_flow (annual, 2025-12-31) — Changes In Cash: 175272000.00
3981.T balance_sheet (annual, 2025-12-31) — Common Stock: 1910859000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1910859000.00
3981.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8063722000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8063722000.00
3981.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9000000.00
3981.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3981.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 129666000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129666000.00
3981.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11012906000.00
3981.T balance_sheet (annual, 2025-12-31) — Current Assets: 8623798000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8623798000.00
3981.T balance_sheet (annual, 2025-12-31) — Current Debt: 3020000000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3020000000.00
3981.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3020000000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3020000000.00
3981.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7728039000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7728039000.00
3981.T cash_flow (annual, 2025-12-31) — Depreciation: 358726000.00
3981.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 949375000.00
3981.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5600287.00
3981.T income_statement (annual, 2025-12-31) — Diluted EPS: 122.08
3981.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 683683000.00
3981.T income_statement (annual, 2025-12-31) — EBIT: 1345081000.00
3981.T income_statement (annual, 2025-12-31) — EBITDA: 2294456000.00
3981.T cash_flow (annual, 2025-12-31) — End Cash Position: 5293996000.00
3981.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1141927000.00
3981.T balance_sheet (annual, 2025-12-31) — Finished Goods: 50477000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50477000.00
3981.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1267166000.00
3981.T balance_sheet (annual, 2025-12-31) — Goodwill: 7147072000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 7147072000.00
3981.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7584225000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7584225000.00
3981.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3154581000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3154581000.00
3981.T balance_sheet (annual, 2025-12-31) — Gross PPE: 420710000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 420710000.00
3981.T income_statement (annual, 2025-12-31) — Gross Profit: 5707246000.00
3981.T income_statement (annual, 2025-12-31) — Interest Expense: 59132000.00
3981.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59132000.00
3981.T income_statement (annual, 2025-12-31) — Interest Income: 3749000.00
3981.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3749000.00
3981.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59321000.00
3981.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3856000.00
3981.T balance_sheet (annual, 2025-12-31) — Inventory: 50800000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Inventory: 50800000.00
3981.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11848722000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11848722000.00
3981.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -222198000.00
3981.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
3981.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 765000000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 765000000.00
3981.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 765000000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 765000000.00
3981.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1020000000.00
3981.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 176525000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 176525000.00
3981.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9000000.00
3981.T income_statement (annual, 2025-12-31) — Net Income: 683683000.00
3981.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 683683000.00
3981.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 683683000.00
3981.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 683683000.00
3981.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 683683000.00
3981.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1285949000.00
3981.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 683683000.00
3981.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -169585000.00
3981.T income_statement (annual, 2025-12-31) — Net Interest Income: -58258000.00
3981.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1020000000.00
3981.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1020000000.00
3981.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58258000.00
3981.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 50033000.00
3981.T balance_sheet (annual, 2025-12-31) — Net PPE: 260649000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 260649000.00
3981.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -102646000.00
3981.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 479497000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 479497000.00
3981.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 69416000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69416000.00
3981.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2318096000.00
3981.T income_statement (annual, 2025-12-31) — Normalized Income: 701838520.00
3981.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1539397000.00
3981.T income_statement (annual, 2025-12-31) — Operating Income: 1368394000.00
3981.T income_statement (annual, 2025-12-31) — Operating Revenue: 16720153000.00
3981.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5588287.00
3981.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5588287.00
3981.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3981.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -9257000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -9257000.00
3981.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 385373000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 385373000.00
3981.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13603000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13603000.00
3981.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 437153000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 437153000.00
3981.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 91984000.00
3981.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18671000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18671000.00
3981.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
3981.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -653000.00
3981.T balance_sheet (annual, 2025-12-31) — Other Payable: 277558000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 277558000.00
3981.T balance_sheet (annual, 2025-12-31) — Other Receivables: 8869000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8869000.00
3981.T income_statement (annual, 2025-12-31) — Other Special Charges: 3080000.00
3981.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3981.T balance_sheet (annual, 2025-12-31) — Payables: 3690645000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Payables: 3690645000.00
3981.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 120037000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120037000.00
3981.T income_statement (annual, 2025-12-31) — Pretax Income: 1285949000.00