speb/financial-data huggingface dataset:
3963.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 571440000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 571440000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1797918000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5303335000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5358444000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 216788000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1856869000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13884000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8708921000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14888000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 56852000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3428560000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3428560000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33788000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11050000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 306467000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1856869000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -649523000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 156744000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28042588.00
3963.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37712000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 95788000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19628000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55109000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 355000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27341000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1726103000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 127981000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Payables: 348551000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 318729000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3963.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3507794000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29123000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4708921000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -649523000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11695290000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8137481000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4000000000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4708921000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6986369000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7414641000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5188451000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 199020000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1080412.00
3963.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 573709000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2482728000.00
3963.T income_statement (annual, 2026-03-31) — +Operating Expense: 2832203000.00
3963.T income_statement (annual, 2026-03-31) — +Total Revenue: 5541834000.00
3963.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 53443000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53443000.00
3963.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 230482000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 230482000.00
3963.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 871719000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 871719000.00
3963.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 276844000.00
3963.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15988000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15988000.00
3963.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28051802.00
3963.T income_statement (annual, 2026-03-31) — Basic EPS: 9.61
3963.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4947696000.00
3963.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 68247000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 68247000.00
3963.T balance_sheet (annual, 2026-03-31) — Capital Stock: 882301000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 882301000.00
3963.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3755756000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3755756000.00
3963.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3755756000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3755756000.00
3963.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -410088000.00
3963.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -9031000.00
3963.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6352000.00
3963.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17659000.00
3963.T cash_flow (annual, 2026-03-31) — Change In Payable: -67458000.00
3963.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 372859000.00
3963.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6502000.00
3963.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 324855000.00
3963.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1242014000.00
3963.T balance_sheet (annual, 2026-03-31) — Common Stock: 882301000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 882301000.00
3963.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4765880000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4765880000.00
3963.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 15480000.00
3963.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -418096000.00
3963.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1747563000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1747563000.00
3963.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2041113000.00
3963.T balance_sheet (annual, 2026-03-31) — Current Assets: 4383236000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4383236000.00
3963.T balance_sheet (annual, 2026-03-31) — Current Debt: 571440000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 571440000.00
3963.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 571440000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 571440000.00
3963.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1750459000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1750459000.00
3963.T cash_flow (annual, 2026-03-31) — Depreciation: 12084000.00
3963.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 288928000.00
3963.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28051802.00
3963.T income_statement (annual, 2026-03-31) — Diluted EPS: 9.61
3963.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 269854000.00
3963.T income_statement (annual, 2026-03-31) — EBIT: 642497000.00
3963.T income_statement (annual, 2026-03-31) — EBITDA: 931425000.00
3963.T cash_flow (annual, 2026-03-31) — End Cash Position: 3705682000.00
3963.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1939160000.00
3963.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 925445000.00
3963.T balance_sheet (annual, 2026-03-31) — Goodwill: 5033522000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5033522000.00
3963.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5080573000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5080573000.00
3963.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 230482000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 230482000.00
3963.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1882693000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1882693000.00
3963.T income_statement (annual, 2026-03-31) — Gross Profit: 3500720000.00
3963.T income_statement (annual, 2026-03-31) — Interest Expense: 28423000.00
3963.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28423000.00
3963.T income_statement (annual, 2026-03-31) — Interest Income: 8927000.00
3963.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8927000.00
3963.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28423000.00
3963.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8933000.00
3963.T balance_sheet (annual, 2026-03-31) — Inventory: 8573000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8573000.00
3963.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8480160000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8480160000.00
3963.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4106619000.00
3963.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15988000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15988000.00
3963.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 15480000.00
3963.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4000000000.00
3963.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 56852000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 56852000.00
3963.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3142840000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3142840000.00
3963.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3142840000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3142840000.00
3963.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4000000000.00
3963.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1248135000.00
3963.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33817000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33817000.00
3963.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10031000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10031000.00
3963.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4160933000.00
3963.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -402616000.00
3963.T income_statement (annual, 2026-03-31) — Net Income: 269854000.00
3963.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 269854000.00
3963.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 269854000.00
3963.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 269854000.00
3963.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 269854000.00
3963.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 614074000.00
3963.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 269854000.00
3963.T income_statement (annual, 2026-03-31) — Net Interest Income: -19496000.00
3963.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 86121000.00
3963.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2751865000.00
3963.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2751865000.00
3963.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19496000.00
3963.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3963.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -31807000.00
3963.T balance_sheet (annual, 2026-03-31) — Net PPE: 1882693000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1882693000.00
3963.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
3963.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -314693000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -314693000.00
3963.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 107237000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 107237000.00
3963.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 926425000.00
3963.T income_statement (annual, 2026-03-31) — Normalized Income: 266854000.00
3963.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 925445000.00
3963.T income_statement (annual, 2026-03-31) — Operating Income: 668517000.00
3963.T income_statement (annual, 2026-03-31) — Operating Revenue: 5541834000.00
3963.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28042588.00
3963.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28042588.00
3963.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46649000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46649000.00
3963.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 90433000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90433000.00
3963.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15480000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15480000.00
3963.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 47051000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47051000.00
3963.T balance_sheet (annual, 2026-03-31) — Other Investments: 300000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 300000.00
3963.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49620000.00
3963.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32821000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32821000.00
3963.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1809856000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1809856000.00
3963.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -39953000.00
3963.T balance_sheet (annual, 2026-03-31) — Other Payable: 156050000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 156050000.00
3963.T income_statement (annual, 2026-03-31) — Other Special Charges: -5000000.00
3963.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.T balance_sheet (annual, 2026-03-31) — Payables: 357212000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Payables: 357212000.00
3963.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43330000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43330000.00
3963.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 320738000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 320738000.00
3963.T income_statement (annual, 2026-03-31) — Pretax Income: 614074000.00
3963.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3963.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3963.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4160933000.00
3963.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -98256000.00
3963.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
3963.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2041113000.00
3963.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 288928000.00
3963.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1248135000.00
3963.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -418096000.00
3963.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3568147000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3568147000.00
3963.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 184377000.00
3963.T balance_sheet (annual, 2026-03-31) — Share Issued: 29123000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29123000.00
3963.T income_statement (annual, 2026-03-31) — Special Income Charges: 5000000.00
3963.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 15501000.00
3963.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4765880000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4765880000.00
3963.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -314693000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -314693000.00
3963.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2000000.00
3963.T income_statement (annual, 2026-03-31) — Tax Provision: 344220000.00
3963.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3963.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 21038000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21038000.00
3963.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -357815000.00
3963.T balance_sheet (annual, 2026-03-31) — Total Assets: 11502852000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11502852000.00
3963.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7908720000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7908720000.00
3963.T balance_sheet (annual, 2026-03-31) — Total Debt: 3714280000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3714280000.00
3963.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4765880000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4765880000.00
3963.T income_statement (annual, 2026-03-31) — Total Expenses: 4873316000.00
3963.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6736972000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6736972000.00
3963.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7119612000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7119612000.00
3963.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4986513000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4986513000.00
3963.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 668517000.00
3963.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 147719000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 147719000.00
3963.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5000000.00
3963.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
3963.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1080412.00
3963.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1080412.00
3963.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 573709000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 573709000.00
3963.T balance_sheet (annual, 2026-03-31) — Working Capital: 2632777000.00
3963.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2632777000.00
3963.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3964.T balance_sheet (annual, 2021-12-31) — Current Provisions: 66312000.00
3964.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
3964.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
3964.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
3964.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
3964.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3964.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
3964.T cash_flow (annual, 2021-12-31) — Sale Of Business: 402045000.00
3964.T income_statement (annual, 2022-12-31) — +Operating Expense: 10718313000.00
3964.T income_statement (annual, 2022-12-31) — +Total Revenue: 40455750000.00
3964.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 785956000.00
3964.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1244982000.00
3964.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2610677000.00
3964.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4207369000.00
3964.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 119953000.00
3964.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1444452000.00
3964.T income_statement (annual, 2022-12-31) — Basic Average Shares: 109005256.00
3964.T income_statement (annual, 2022-12-31) — Basic EPS: 39.87
3964.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19565921000.00
3964.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1724778000.00
3964.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -730351000.00
3964.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1807303000.00
3964.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20021460000.00
3964.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20021460000.00
3964.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1224980000.00
3964.T cash_flow (annual, 2022-12-31) — Change In Inventory: -429267000.00
3964.T cash_flow (annual, 2022-12-31) — Change In Payable: 507822000.00
3964.T cash_flow (annual, 2022-12-31) — Change In Receivables: 196433000.00
3964.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 252305000.00
3964.T cash_flow (annual, 2022-12-31) — Changes In Cash: 281942000.00
3964.T balance_sheet (annual, 2022-12-31) — Common Stock: 1807303000.00
3964.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1224980000.00
3964.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22514087000.00
3964.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2128000.00
3964.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -3136207000.00
3964.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 23136054000.00
3964.T balance_sheet (annual, 2022-12-31) — Current Assets: 30357759000.00
3964.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11299957000.00
3964.T cash_flow (annual, 2022-12-31) — Depreciation: 759466000.00
3964.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 879419000.00
3964.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 109700486.00
3964.T income_statement (annual, 2022-12-31) — Diluted EPS: 39.62
3964.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4346059000.00
3964.T income_statement (annual, 2022-12-31) — EBIT: 6537965000.00
3964.T income_statement (annual, 2022-12-31) — EBITDA: 7417384000.00
3964.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 93596000.00
3964.T cash_flow (annual, 2022-12-31) — End Cash Position: 19941460000.00
3964.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4426426000.00
3964.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3792859000.00
3964.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -65000.00
3964.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10657000.00
3964.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33064000.00
3964.T balance_sheet (annual, 2022-12-31) — Goodwill: 550444000.00
3964.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1405968000.00
3964.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1244982000.00
3964.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4248666000.00
3964.T income_statement (annual, 2022-12-31) — Gross Profit: 17319695000.00
3964.T income_statement (annual, 2022-12-31) — Interest Expense: 304000.00
3964.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 304000.00
3964.T income_statement (annual, 2022-12-31) — Interest Income: 4248000.00
3964.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4248000.00
3964.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -304000.00
3964.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 59610000.00
3964.T balance_sheet (annual, 2022-12-31) — Inventory: 2662673000.00
3964.T balance_sheet (annual, 2022-12-31) — Invested Capital: 22514087000.00
3964.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 185158000.00
3964.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1444452000.00
3964.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2128000.00
3964.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 797076000.00
3964.T balance_sheet (annual, 2022-12-31) — Minority Interest: 397144000.00
3964.T income_statement (annual, 2022-12-31) — Minority Interests: -68049000.00
3964.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 13234000.00
3964.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3134079000.00
3964.T income_statement (annual, 2022-12-31) — Net Income: 4346059000.00
3964.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4346059000.00
3964.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4414110000.00
3964.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4346059000.00
3964.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4346059000.00
3964.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6537661000.00
3964.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4414109000.00
3964.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -353898000.00
3964.T income_statement (annual, 2022-12-31) — Net Interest Income: 3944000.00
3964.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 935569000.00
3964.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3944000.00
3964.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -67367000.00
3964.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39127000.00
3964.T balance_sheet (annual, 2022-12-31) — Net PPE: 1637989000.00
3964.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -370620000.00
3964.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21108119000.00
3964.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1070957000.00
3964.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2044198000.00
3964.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7579560000.00
3964.T income_statement (annual, 2022-12-31) — Normalized Income: 4455689976.00
3964.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4523210000.00
3964.T income_statement (annual, 2022-12-31) — Operating Income: 6601382000.00
3964.T income_statement (annual, 2022-12-31) — Operating Revenue: 40455750000.00
3964.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104444336.00
3964.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3964.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2889681000.00
3964.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2200735000.00
3964.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 855524000.00
3964.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12316000.00
3964.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1431533000.00
3964.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1093274000.00
3964.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9206000.00
3964.T balance_sheet (annual, 2022-12-31) — Other Payable: 7202380000.00
3964.T balance_sheet (annual, 2022-12-31) — Other Properties: 1726812000.00
3964.T balance_sheet (annual, 2022-12-31) — Other Receivables: 3538963000.00
3964.T income_statement (annual, 2022-12-31) — Other Special Charges: 162176000.00
3964.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3964.T balance_sheet (annual, 2022-12-31) — Payables: 8864403000.00
3964.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 234819000.00
3964.T income_statement (annual, 2022-12-31) — Pretax Income: 6537661000.00
3964.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3964.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -353898000.00
3964.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -888159000.00
3964.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -376453000.00
3964.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23136054000.00
3964.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 879419000.00
3964.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3136207000.00
3964.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 16621897000.00
3964.T cash_flow (annual, 2022-12-31) — Sale Of Business: 13234000.00
3964.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1823728000.00
3964.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 5833000.00
3964.T balance_sheet (annual, 2022-12-31) — Share Issued: 105852800.00
3964.T income_statement (annual, 2022-12-31) — Special Income Charges: -162176000.00
3964.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22514087000.00
3964.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21108119000.00
3964.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -52545024.00
3964.T income_statement (annual, 2022-12-31) — Tax Provision: 2123551000.00
3964.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
3964.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3311122000.00
3964.T balance_sheet (annual, 2022-12-31) — Total Assets: 37348660000.00
3964.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 22514087000.00
3964.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22911231000.00
3964.T income_statement (annual, 2022-12-31) — Total Expenses: 33854367000.00
3964.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14437429000.00
3964.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6990899000.00
3964.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3137472000.00
3964.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6601382000.00
3964.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 876067000.00
3964.T income_statement (annual, 2022-12-31) — Total Unusual Items: -162176000.00
3964.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -162176000.00
3964.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1408464.00
3964.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 599643000.00
3964.T balance_sheet (annual, 2022-12-31) — Working Capital: 19057802000.00
3964.T income_statement (annual, 2022-12-31) — Write Off: 75152000.00
3964.T income_statement (annual, 2023-12-31) — +Operating Expense: 11415827000.00
3964.T income_statement (annual, 2023-12-31) — +Total Revenue: 43303979000.00
3964.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 917276000.00
3964.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1165240000.00
3964.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2605022000.00
3964.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4205415000.00
3964.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 119953000.00
3964.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1217420000.00
3964.T income_statement (annual, 2023-12-31) — Basic Average Shares: 99413459.00
3964.T income_statement (annual, 2023-12-31) — Basic EPS: 43.95
3964.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19941460000.00
3964.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1726656000.00
3964.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -786177000.00
3964.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1807303000.00
3964.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19572910000.00
3964.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19572910000.00
3964.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1224914000.00
3964.T cash_flow (annual, 2023-12-31) — Change In Inventory: -353015000.00
3964.T cash_flow (annual, 2023-12-31) — Change In Payable: 550243000.00
3964.T cash_flow (annual, 2023-12-31) — Change In Receivables: -417740000.00
3964.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -48884000.00
3964.T cash_flow (annual, 2023-12-31) — Changes In Cash: -414917000.00
3964.T balance_sheet (annual, 2023-12-31) — Common Stock: 1807303000.00
3964.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1224914000.00
3964.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22161235000.00
3964.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 238680000.00
3964.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -3752856000.00
3964.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 25224705000.00
3964.T balance_sheet (annual, 2023-12-31) — Current Assets: 30953112000.00
3964.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 12119177000.00
3964.T cash_flow (annual, 2023-12-31) — Depreciation: 666397000.00
3964.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 786350000.00
3964.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 99856534.00
3964.T income_statement (annual, 2023-12-31) — Diluted EPS: 43.75
3964.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4368973000.00
3964.T income_statement (annual, 2023-12-31) — EBIT: 6895101000.00
3964.T income_statement (annual, 2023-12-31) — EBITDA: 7681451000.00
3964.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 46366000.00
3964.T cash_flow (annual, 2023-12-31) — End Cash Position: 19572910000.00
3964.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5102991000.00
3964.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4330346000.00
3964.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -146164000.00
3964.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 3653000.00
3964.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3324000.00
3964.T balance_sheet (annual, 2023-12-31) — Goodwill: 430491000.00
3964.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1358985000.00
3964.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1165240000.00
3964.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4206456000.00
3964.T income_statement (annual, 2023-12-31) — Gross Profit: 18079274000.00
3964.T income_statement (annual, 2023-12-31) — Interest Expense: 134000.00
3964.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 134000.00
3964.T income_statement (annual, 2023-12-31) — Interest Income: 5525000.00
3964.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5525000.00
3964.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -134000.00
3964.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 67528000.00
3964.T balance_sheet (annual, 2023-12-31) — Inventory: 3024493000.00
3964.T balance_sheet (annual, 2023-12-31) — Invested Capital: 22161235000.00
3964.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -428449000.00
3964.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1217420000.00
3964.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 238680000.00
3964.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 797076000.00
3964.T balance_sheet (annual, 2023-12-31) — Minority Interest: 149758000.00
3964.T income_statement (annual, 2023-12-31) — Minority Interests: -92660000.00
3964.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 27973000.00
3964.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3514176000.00
3964.T income_statement (annual, 2023-12-31) — Net Income: 4368973000.00
3964.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4368973000.00
3964.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4461634000.00
3964.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4368973000.00
3964.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4368973000.00
3964.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6894967000.00
3964.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4461634000.00
3964.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -471725000.00
3964.T income_statement (annual, 2023-12-31) — Net Interest Income: 5391000.00
3964.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 382688000.00
3964.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3964.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5391000.00
3964.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -363901000.00
3964.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -53736000.00
3964.T balance_sheet (annual, 2023-12-31) — Net PPE: 1601433000.00
3964.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -313649000.00
3964.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3964.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20802250000.00
3964.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1142513000.00
3964.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2167910000.00
3964.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7542265000.00
3964.T income_statement (annual, 2023-12-31) — Normalized Income: 4278780472.00
3964.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5116523000.00
3964.T income_statement (annual, 2023-12-31) — Operating Income: 6663447000.00
3964.T income_statement (annual, 2023-12-31) — Operating Revenue: 43303979000.00
3964.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94623536.00
3964.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3964.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1616674000.00
3964.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1710884000.00
3964.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 928494000.00
3964.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -508710000.00
3964.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1390686000.00
3964.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1066071000.00
3964.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4457000.00
3964.T balance_sheet (annual, 2023-12-31) — Other Payable: 7631569000.00
3964.T balance_sheet (annual, 2023-12-31) — Other Properties: 1682724000.00
3964.T balance_sheet (annual, 2023-12-31) — Other Receivables: 3892813000.00
3964.T income_statement (annual, 2023-12-31) — Other Special Charges: 7603000.00
3964.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3964.T balance_sheet (annual, 2023-12-31) — Payables: 10112019000.00
3964.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 296274000.00
3964.T income_statement (annual, 2023-12-31) — Pretax Income: 6894967000.00
3964.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3964.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3964.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -471725000.00
3964.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26345000.00
3964.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -314452000.00
3964.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25224705000.00
3964.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 786350000.00
3964.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3752856000.00
3964.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 17340325000.00
3964.T cash_flow (annual, 2023-12-31) — Sale Of Business: 27973000.00
3964.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
3964.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 409033000.00
3964.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 803000.00
3964.T balance_sheet (annual, 2023-12-31) — Share Issued: 99052800.00
3964.T income_statement (annual, 2023-12-31) — Special Income Charges: -7603000.00
3964.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22161235000.00
3964.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20802250000.00
3964.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 48993472.00
3964.T income_statement (annual, 2023-12-31) — Tax Provision: 2433333000.00
3964.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
3964.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1680982000.00
3964.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1938809000.00
3964.T balance_sheet (annual, 2023-12-31) — Total Assets: 37664151000.00
3964.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 22161235000.00
3964.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22310993000.00
3964.T income_statement (annual, 2023-12-31) — Total Expenses: 36640532000.00
3964.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15353158000.00
3964.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6711037000.00
3964.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3233981000.00
3964.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6663447000.00
3964.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1563174000.00
3964.T income_statement (annual, 2023-12-31) — Total Unusual Items: 139186000.00
3964.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 139186000.00
3964.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4429264.00
3964.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1628338000.00
3964.T balance_sheet (annual, 2023-12-31) — Working Capital: 18833935000.00
3964.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3964.T income_statement (annual, 2024-12-31) — +Operating Expense: 15280313000.00
3964.T income_statement (annual, 2024-12-31) — +Total Revenue: 55910315000.00
3964.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1044057000.00
3964.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1755289000.00
3964.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3011880000.00
3964.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4491088000.00
3964.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 243045000.00
3964.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2491497000.00
3964.T income_statement (annual, 2024-12-31) — Basic Average Shares: 95213246.00
3964.T income_statement (annual, 2024-12-31) — Basic EPS: 47.11
3964.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19572910000.00
3964.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2303272000.00
3964.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1355176000.00
3964.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1807303000.00
3964.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16980692000.00
3964.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16980692000.00
3964.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1371584000.00
3964.T cash_flow (annual, 2024-12-31) — Change In Inventory: 405775000.00
3964.T cash_flow (annual, 2024-12-31) — Change In Payable: 1838960000.00
3964.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2725338000.00
3964.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -131622000.00
3964.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2687090000.00
3964.T balance_sheet (annual, 2024-12-31) — Common Stock: 1807303000.00
3964.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1371584000.00
3964.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25898969000.00
3964.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 762537000.00
3964.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -742946000.00
3964.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 33624941000.00
3964.T balance_sheet (annual, 2024-12-31) — Current Assets: 33537302000.00
3964.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 14510828000.00
3964.T balance_sheet (annual, 2024-12-31) — Current Provisions: 115638000.00
3964.T cash_flow (annual, 2024-12-31) — Depreciation: 631590000.00
3964.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 874635000.00
3964.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 95481794.00
3964.T income_statement (annual, 2024-12-31) — Diluted EPS: 46.98
3964.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4485496000.00
3964.T income_statement (annual, 2024-12-31) — EBIT: 6978557000.00
3964.T income_statement (annual, 2024-12-31) — EBITDA: 7853192000.00
3964.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 94873000.00
3964.T cash_flow (annual, 2024-12-31) — End Cash Position: 16980692000.00
3964.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4066051000.00
3964.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3497911000.00
3964.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23305000.00
3964.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3964.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2890000.00
3964.T balance_sheet (annual, 2024-12-31) — Goodwill: 1345391000.00
3964.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3181779000.00
3964.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1755289000.00
3964.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4817477000.00
3964.T income_statement (annual, 2024-12-31) — Gross Profit: 22285373000.00
3964.T income_statement (annual, 2024-12-31) — Interest Expense: 1598000.00
3964.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1598000.00
3964.T income_statement (annual, 2024-12-31) — Interest Income: 5912000.00
3964.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5912000.00
3964.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8245000.00
3964.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 66228000.00
3964.T balance_sheet (annual, 2024-12-31) — Inventory: 4377881000.00
3964.T balance_sheet (annual, 2024-12-31) — Invested Capital: 25898969000.00
3964.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3474126000.00
3964.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2491497000.00
3964.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 762537000.00
3964.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 789881000.00
3964.T balance_sheet (annual, 2024-12-31) — Minority Interest: 267272000.00
3964.T income_statement (annual, 2024-12-31) — Minority Interests: -117798000.00