speb/financial-data huggingface dataset:
7353.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35000.00
7353.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -514010000.00
7353.T balance_sheet (annual, 2023-12-31) — Share Issued: 6803100.00
7353.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 850000000.00
7353.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -850000000.00
7353.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9339000.00
7353.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1084303000.00
7353.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 850152000.00
7353.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1649652.00
7353.T income_statement (annual, 2023-12-31) — Tax Provision: 16619000.00
7353.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
7353.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 6709000.00
7353.T balance_sheet (annual, 2023-12-31) — Total Assets: 3956639000.00
7353.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1084303000.00
7353.T balance_sheet (annual, 2023-12-31) — Total Debt: 481326000.00
7353.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1084303000.00
7353.T income_statement (annual, 2023-12-31) — Total Expenses: 3662359000.00
7353.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2872336000.00
7353.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 466653000.00
7353.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8093000.00
7353.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 136380000.00
7353.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42692000.00
7353.T income_statement (annual, 2023-12-31) — Total Unusual Items: -12788000.00
7353.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12788000.00
7353.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 496.00
7353.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 60000.00
7353.T balance_sheet (annual, 2023-12-31) — Working Capital: 625742000.00
7353.T income_statement (annual, 2024-12-31) — +Operating Expense: 3623079000.00
7353.T income_statement (annual, 2024-12-31) — +Total Revenue: 4467921000.00
7353.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74577000.00
7353.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50901000.00
7353.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 796799000.00
7353.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27758000.00
7353.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6828932.00
7353.T income_statement (annual, 2024-12-31) — Basic EPS: 30.70
7353.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3194226000.00
7353.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62346000.00
7353.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -132043000.00
7353.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8091000.00
7353.T balance_sheet (annual, 2024-12-31) — Capital Stock: 805846000.00
7353.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3476268000.00
7353.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3476268000.00
7353.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -90579000.00
7353.T cash_flow (annual, 2024-12-31) — Change In Inventory: -65544000.00
7353.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 166746000.00
7353.T cash_flow (annual, 2024-12-31) — Change In Payable: 134790000.00
7353.T cash_flow (annual, 2024-12-31) — Change In Receivables: -13966000.00
7353.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 154279000.00
7353.T cash_flow (annual, 2024-12-31) — Changes In Cash: 282042000.00
7353.T balance_sheet (annual, 2024-12-31) — Common Stock: 805846000.00
7353.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1298211000.00
7353.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4272000.00
7353.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7353.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 99449000.00
7353.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 632054000.00
7353.T balance_sheet (annual, 2024-12-31) — Current Assets: 3837219000.00
7353.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4112000.00
7353.T balance_sheet (annual, 2024-12-31) — Current Debt: 450000000.00
7353.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 454112000.00
7353.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3059051000.00
7353.T cash_flow (annual, 2024-12-31) — Depreciation: 81239000.00
7353.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81239000.00
7353.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6866525.00
7353.T income_statement (annual, 2024-12-31) — Diluted EPS: 30.53
7353.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 209635000.00
7353.T income_statement (annual, 2024-12-31) — EBIT: 212391000.00
7353.T income_statement (annual, 2024-12-31) — EBITDA: 293630000.00
7353.T cash_flow (annual, 2024-12-31) — End Cash Position: 3476268000.00
7353.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18962000.00
7353.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 301004000.00
7353.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9309000.00
7353.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 279165000.00
7353.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74577000.00
7353.T balance_sheet (annual, 2024-12-31) — Gross PPE: 214779000.00
7353.T income_statement (annual, 2024-12-31) — Gross Profit: 3835867000.00
7353.T income_statement (annual, 2024-12-31) — Interest Expense: 4597000.00
7353.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4597000.00
7353.T income_statement (annual, 2024-12-31) — Interest Income: 266000.00
7353.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 266000.00
7353.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4729000.00
7353.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 267000.00
7353.T balance_sheet (annual, 2024-12-31) — Inventory: 107000.00
7353.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1748211000.00
7353.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -132043000.00
7353.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27758000.00
7353.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4272000.00
7353.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 950000000.00
7353.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3979000.00
7353.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3979000.00
7353.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19122000.00
7353.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34290000.00
7353.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4272000.00
7353.T income_statement (annual, 2024-12-31) — Net Income: 209635000.00
7353.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 209635000.00
7353.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 209635000.00
7353.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 209635000.00
7353.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 209635000.00
7353.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 207794000.00
7353.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 209635000.00
7353.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -114698000.00
7353.T income_statement (annual, 2024-12-31) — Net Interest Income: -4331000.00
7353.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19122000.00
7353.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19122000.00
7353.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4331000.00
7353.T balance_sheet (annual, 2024-12-31) — Net PPE: 163878000.00
7353.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17345000.00
7353.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7353.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1019046000.00
7353.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49368000.00
7353.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3728000.00
7353.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 302939000.00
7353.T income_statement (annual, 2024-12-31) — Normalized Income: 218860219.00
7353.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 433047000.00
7353.T income_statement (annual, 2024-12-31) — Operating Income: 212788000.00
7353.T income_statement (annual, 2024-12-31) — Operating Revenue: 4467921000.00
7353.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6835604.00
7353.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 231907000.00
7353.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67903000.00
7353.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 279165000.00
7353.T balance_sheet (annual, 2024-12-31) — Other Investments: 110000.00
7353.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27599000.00
7353.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14000.00
7353.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
7353.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8646000.00
7353.T balance_sheet (annual, 2024-12-31) — Other Payable: 270169000.00
7353.T balance_sheet (annual, 2024-12-31) — Other Properties: 18694000.00
7353.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7353.T balance_sheet (annual, 2024-12-31) — Payables: 298331000.00
7353.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33806000.00
7353.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54360000.00
7353.T income_statement (annual, 2024-12-31) — Pretax Income: 207794000.00
7353.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7353.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114698000.00
7353.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17345000.00
7353.T balance_sheet (annual, 2024-12-31) — Raw Materials: 107000.00
7353.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 632054000.00
7353.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81239000.00
7353.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19122000.00
7353.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7353.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -304374000.00
7353.T balance_sheet (annual, 2024-12-31) — Share Issued: 6836100.00
7353.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 950000000.00
7353.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -950000000.00
7353.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3220000.00
7353.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1298211000.00
7353.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1019046000.00
7353.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -83781.00
7353.T income_statement (annual, 2024-12-31) — Tax Provision: -1841000.00
7353.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
7353.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45934000.00
7353.T balance_sheet (annual, 2024-12-31) — Total Assets: 4361242000.00
7353.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1298211000.00
7353.T balance_sheet (annual, 2024-12-31) — Total Debt: 458091000.00
7353.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1298211000.00
7353.T income_statement (annual, 2024-12-31) — Total Expenses: 4255133000.00
7353.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3063031000.00
7353.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 524021000.00
7353.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3980000.00
7353.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 212787000.00
7353.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28162000.00
7353.T income_statement (annual, 2024-12-31) — Total Unusual Items: -9309000.00
7353.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9309000.00
7353.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 496.00
7353.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 60000.00
7353.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
7353.T balance_sheet (annual, 2024-12-31) — Working Capital: 778168000.00
7353.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6835092.00
7353.T income_statement (quarterly, 2025-03-31) — Basic EPS: -32.03
7353.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6835092.00
7353.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -32.03
7353.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61448000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 800770000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 809817000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3264588000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3264588000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 809817000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1190250000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3677464000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 450000000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 450000000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3062024000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 288546000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 61448000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Inventory: 118000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1640250000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 59290000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 901704000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6850962.00
7353.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 351310000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 290603000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 228554000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1581000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Payables: 10602000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 118000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -420246000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6851500.00
7353.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1190250000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 901704000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4253855000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1190250000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 450000000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1190250000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3063605000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 576390000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1581000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10602000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 538.00
7353.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 91000.00
7353.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 615440000.00
7353.T income_statement (annual, 2025-12-31) — +Operating Expense: 3895349000.00
7353.T income_statement (annual, 2025-12-31) — +Total Revenue: 5031211000.00
7353.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68460000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68460000.00
7353.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62673000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62673000.00
7353.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 801400000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 801400000.00
7353.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 26285000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26285000.00
7353.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3476268000.00
7353.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62346000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62346000.00
7353.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -104258000.00
7353.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3979000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3979000.00
7353.T balance_sheet (annual, 2025-12-31) — Capital Stock: 810447000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 810447000.00
7353.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4087310000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4087310000.00
7353.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4087310000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4087310000.00
7353.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -340000.00
7353.T cash_flow (annual, 2025-12-31) — Change In Inventory: -25811000.00
7353.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 380798000.00
7353.T cash_flow (annual, 2025-12-31) — Change In Payable: -44985000.00
7353.T cash_flow (annual, 2025-12-31) — Change In Receivables: 6144000.00
7353.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 293341000.00
7353.T cash_flow (annual, 2025-12-31) — Changes In Cash: 611042000.00
7353.T balance_sheet (annual, 2025-12-31) — Common Stock: 810447000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 810447000.00
7353.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1601509000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1601509000.00
7353.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4266000.00
7353.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -39000.00
7353.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 107225000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 107225000.00
7353.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 831826000.00
7353.T balance_sheet (annual, 2025-12-31) — Current Assets: 4419370000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4419370000.00
7353.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3154000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3154000.00
7353.T balance_sheet (annual, 2025-12-31) — Current Debt: 450000000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 450000000.00
7353.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 453154000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 453154000.00
7353.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3379791000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3379791000.00
7353.T cash_flow (annual, 2025-12-31) — Depreciation: 100384000.00
7353.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 100384000.00
7353.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 294136000.00
7353.T income_statement (annual, 2025-12-31) — EBIT: 310036000.00
7353.T income_statement (annual, 2025-12-31) — EBITDA: 410420000.00
7353.T cash_flow (annual, 2025-12-31) — End Cash Position: 4087310000.00
7353.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 113000.00
7353.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 621929000.00
7353.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1472000.00
7353.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 291563000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 291563000.00
7353.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 68460000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 68460000.00
7353.T balance_sheet (annual, 2025-12-31) — Gross PPE: 226658000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 226658000.00
7353.T income_statement (annual, 2025-12-31) — Gross Profit: 4199385000.00
7353.T income_statement (annual, 2025-12-31) — Interest Expense: 6207000.00
7353.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6207000.00
7353.T income_statement (annual, 2025-12-31) — Interest Income: 4824000.00
7353.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4824000.00
7353.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6346000.00
7353.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4825000.00
7353.T balance_sheet (annual, 2025-12-31) — Inventory: 7037000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7037000.00
7353.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2051509000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2051509000.00
7353.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115258000.00
7353.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26285000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26285000.00
7353.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4266000.00
7353.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 825000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 825000.00
7353.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 825000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 825000.00
7353.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
7353.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38393000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38393000.00
7353.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4227000.00
7353.T income_statement (annual, 2025-12-31) — Net Income: 294136000.00
7353.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 294136000.00
7353.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 294136000.00
7353.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 294136000.00
7353.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 294136000.00
7353.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 303829000.00
7353.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 294136000.00
7353.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -101010000.00
7353.T income_statement (annual, 2025-12-31) — Net Interest Income: -1383000.00
7353.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
7353.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
7353.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1383000.00
7353.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
7353.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11000000.00
7353.T balance_sheet (annual, 2025-12-31) — Net PPE: 163985000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 163985000.00
7353.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3248000.00
7353.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1309946000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1309946000.00
7353.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78755000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 78755000.00
7353.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2055000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2055000.00
7353.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 411892000.00
7353.T income_statement (annual, 2025-12-31) — Normalized Income: 295560896.00
7353.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 726187000.00
7353.T income_statement (annual, 2025-12-31) — Operating Income: 304036000.00
7353.T income_statement (annual, 2025-12-31) — Operating Revenue: 5031211000.00
7353.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6865950.00
7353.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6865950.00
7353.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 199704000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 199704000.00
7353.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87990000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87990000.00
7353.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 291563000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 291563000.00
7353.T balance_sheet (annual, 2025-12-31) — Other Investments: 110000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 110000.00
7353.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62390000.00
7353.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2649000.00
7353.T balance_sheet (annual, 2025-12-31) — Other Payable: 224263000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 224263000.00
7353.T balance_sheet (annual, 2025-12-31) — Other Properties: 18694000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 18694000.00
7353.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7353.T balance_sheet (annual, 2025-12-31) — Payables: 257524000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Payables: 257524000.00
7353.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11354000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11354000.00
7353.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 56859000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 56859000.00
7353.T income_statement (annual, 2025-12-31) — Pretax Income: 303829000.00
7353.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7353.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7353.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -101010000.00
7353.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3248000.00
7353.T balance_sheet (annual, 2025-12-31) — Raw Materials: 98000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 98000.00
7353.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 831826000.00
7353.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 100384000.00
7353.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
7353.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -39000.00
7353.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -10238000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10238000.00
7353.T balance_sheet (annual, 2025-12-31) — Share Issued: 6866500.00
7353.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6866500.00
7353.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2046000.00
7353.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1601509000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1601509000.00
7353.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1309946000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1309946000.00
7353.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47104.00
7353.T income_statement (annual, 2025-12-31) — Tax Provision: 9693000.00
7353.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
7353.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35755000.00
7353.T balance_sheet (annual, 2025-12-31) — Total Assets: 4982125000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4982125000.00
7353.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1601509000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1601509000.00
7353.T balance_sheet (annual, 2025-12-31) — Total Debt: 453979000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 453979000.00
7353.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1601509000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1601509000.00
7353.T income_statement (annual, 2025-12-31) — Total Expenses: 4727175000.00
7353.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3380616000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3380616000.00
7353.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 562753000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 562753000.00
7353.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 825000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 825000.00
7353.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 304035000.00
7353.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33261000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33261000.00
7353.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1472000.00
7353.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1472000.00
7353.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 550.00
7353.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 550.00
7353.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 100000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100000.00
7353.T balance_sheet (annual, 2025-12-31) — Work In Process: 6939000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 6939000.00
7353.T balance_sheet (annual, 2025-12-31) — Working Capital: 1039579000.00
7353.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1039579000.00
7353.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6868283.00
7353.T income_statement (quarterly, 2026-03-31) — Basic EPS: -25.72
7353.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6868283.00
7353.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -25.72
7354.T income_statement (annual, 2021-12-31) — Basic Average Shares: 41069879.00
7354.T income_statement (annual, 2021-12-31) — Basic EPS: 78.32
7354.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3692215000.00
7354.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -859242000.00
7354.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -100252000.00
7354.T cash_flow (annual, 2021-12-31) — Change In Payable: 776560000.00
7354.T cash_flow (annual, 2021-12-31) — Change In Receivables: -1216990000.00
7354.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -249639000.00
7354.T cash_flow (annual, 2021-12-31) — Changes In Cash: 1374822000.00
7354.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -100252000.00
7354.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 399197000.00
7354.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -394000.00
7354.T cash_flow (annual, 2021-12-31) — Depreciation: 1101964000.00
7354.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1101964000.00
7354.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 48156074.00
7354.T income_statement (annual, 2021-12-31) — Diluted EPS: 66.80
7354.T cash_flow (annual, 2021-12-31) — End Cash Position: 5067037000.00
7354.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1336881000.00
7354.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 3280490000.00
7354.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 697000.00
7354.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -41144000.00
7354.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 33000.00
7354.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1428029000.00
7354.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 399197000.00
7354.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6300000000.00
7354.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6300000000.00
7354.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7105000000.00
7354.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 398803000.00
7354.T balance_sheet (annual, 2021-12-31) — Net Debt: 674224000.00
7354.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4642453000.00
7354.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -25140000.00
7354.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -170170000.00
7354.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -805000000.00
7354.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -805000000.00
7354.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7354.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -398617000.00
7354.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -834102000.00
7354.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4139732000.00
7354.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 113619000.00
7354.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 98667000.00
7354.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -25140000.00
7354.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -170170000.00
7354.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -834102000.00
7354.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1101964000.00
7354.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7105000000.00
7354.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -394000.00
7354.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 83590000.00
7354.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1610508000.00
7354.T income_statement (annual, 2022-12-31) — +Operating Expense: 28902808000.00
7354.T income_statement (annual, 2022-12-31) — +Total Revenue: 34673503000.00
7354.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4498074000.00
7354.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5305183000.00
7354.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2086802000.00
7354.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1306702000.00
7354.T income_statement (annual, 2022-12-31) — Basic Average Shares: 44693039.00
7354.T income_statement (annual, 2022-12-31) — Basic EPS: 85.09
7354.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5067037000.00
7354.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -435103000.00
7354.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2099058000.00
7354.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7608309000.00
7354.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7608309000.00
7354.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -222285000.00
7354.T cash_flow (annual, 2022-12-31) — Change In Payable: 369366000.00
7354.T cash_flow (annual, 2022-12-31) — Change In Receivables: -731509000.00
7354.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -362240000.00
7354.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2541271000.00
7354.T balance_sheet (annual, 2022-12-31) — Common Stock: 2099058000.00
7354.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -222285000.00
7354.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15585059000.00
7354.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 338225000.00
7354.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -73000.00
7354.T balance_sheet (annual, 2022-12-31) — Current Assets: 13083315000.00
7354.T balance_sheet (annual, 2022-12-31) — Current Debt: 769954000.00
7354.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 769954000.00
7354.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8685475000.00
7354.T cash_flow (annual, 2022-12-31) — Depreciation: 1463621000.00
7354.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1463621000.00
7354.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 48225768.00
7354.T income_statement (annual, 2022-12-31) — Diluted EPS: 78.86
7354.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3803022000.00
7354.T income_statement (annual, 2022-12-31) — EBIT: 5774163000.00
7354.T income_statement (annual, 2022-12-31) — EBITDA: 7237784000.00
7354.T cash_flow (annual, 2022-12-31) — End Cash Position: 7608309000.00
7354.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1806802000.00
7354.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4681561000.00
7354.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 24176000.00
7354.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 28941994000.00
7354.T balance_sheet (annual, 2022-12-31) — Goodwill: 10984224000.00
7354.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11039204000.00
7354.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4529079000.00
7354.T income_statement (annual, 2022-12-31) — Interest Expense: 43580000.00
7354.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43580000.00
7354.T income_statement (annual, 2022-12-31) — Interest Income: 3467000.00
7354.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3467000.00
7354.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23008000.00
7354.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 52000.00
7354.T balance_sheet (annual, 2022-12-31) — Invested Capital: 20564056000.00
7354.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -768591000.00
7354.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1306702000.00
7354.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 338225000.00
7354.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7354.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 4209043000.00
7354.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4209043000.00
7354.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7354.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -773320000.00
7354.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 381741000.00
7354.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7354.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 338152000.00
7354.T income_statement (annual, 2022-12-31) — Net Income: 3803022000.00
7354.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3803022000.00
7354.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3803023000.00
7354.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3803022000.00
7354.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3803022000.00
7354.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5730583000.00
7354.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3803022000.00
7354.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7930000.00
7354.T income_statement (annual, 2022-12-31) — Net Interest Income: -40113000.00
7354.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -145980000.00
7354.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -773320000.00
7354.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -773320000.00
7354.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40113000.00
7354.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -71523000.00
7354.T balance_sheet (annual, 2022-12-31) — Net PPE: 4529079000.00
7354.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -427173000.00
7354.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7354.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4545855000.00
7354.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 561729000.00
7354.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7237784000.00
7354.T income_statement (annual, 2022-12-31) — Normalized Income: 3803022000.00
7354.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5116664000.00
7354.T income_statement (annual, 2022-12-31) — Operating Income: 5770695000.00
7354.T income_statement (annual, 2022-12-31) — Operating Revenue: 34673503000.00
7354.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45784876.00
7354.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7354.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 169823000.00
7354.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1131027000.00
7354.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5061000.00
7354.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54980000.00
7354.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -245000.00
7354.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12174000.00
7354.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000000.00
7354.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 27415000.00
7354.T balance_sheet (annual, 2022-12-31) — Other Properties: 4529079000.00
7354.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7354.T balance_sheet (annual, 2022-12-31) — Payables: 5695855000.00
7354.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 118958000.00
7354.T income_statement (annual, 2022-12-31) — Pretax Income: 5730583000.00
7354.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7354.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7930000.00
7354.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -145980000.00
7354.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -427173000.00
7354.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1463621000.00
7354.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -773320000.00
7354.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -73000.00
7354.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 11404796000.00
7354.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7354.T income_statement (annual, 2022-12-31) — Selling General And Administration: 28941994000.00
7354.T balance_sheet (annual, 2022-12-31) — Share Issued: 46956800.00
7354.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 101704000.00
7354.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15585059000.00
7354.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4545855000.00
7354.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7354.T income_statement (annual, 2022-12-31) — Tax Provision: 1927560000.00
7354.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
7354.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1936936000.00
7354.T balance_sheet (annual, 2022-12-31) — Total Assets: 30532203000.00
7354.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 19794102000.00
7354.T balance_sheet (annual, 2022-12-31) — Total Debt: 4978997000.00
7354.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15585059000.00
7354.T income_statement (annual, 2022-12-31) — Total Expenses: 28902808000.00
7354.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14947144000.00
7354.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17448888000.00
7354.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6261669000.00
7354.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5770695000.00
7354.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1197781000.00
7354.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1171924.00
7354.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 536000.00
7354.T balance_sheet (annual, 2022-12-31) — Working Capital: 4397840000.00
7354.T income_statement (annual, 2023-12-31) — +Operating Expense: 25630835000.00
7354.T income_statement (annual, 2023-12-31) — +Total Revenue: 26851302000.00
7354.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2686633000.00
7354.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3333741000.00
7354.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2124374000.00
7354.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1574348000.00
7354.T income_statement (annual, 2023-12-31) — Basic Average Shares: 46090872.00
7354.T income_statement (annual, 2023-12-31) — Basic EPS: 6.73
7354.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7608309000.00
7354.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -143319000.00
7354.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2184626000.00
7354.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4458722000.00
7354.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4458722000.00
7354.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -798260000.00
7354.T cash_flow (annual, 2023-12-31) — Change In Payable: -1832774000.00
7354.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1848586000.00
7354.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -232160000.00
7354.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3149587000.00
7354.T balance_sheet (annual, 2023-12-31) — Common Stock: 2184626000.00
7354.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -798260000.00
7354.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13085104000.00
7354.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16121000.00
7354.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1999921000.00
7354.T balance_sheet (annual, 2023-12-31) — Current Assets: 8381309000.00
7354.T balance_sheet (annual, 2023-12-31) — Current Debt: 1897599000.00
7354.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1897599000.00
7354.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7436314000.00
7354.T balance_sheet (annual, 2023-12-31) — Current Provisions: 59420000.00