speb/financial-data huggingface dataset:
4218.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 482000000.00
4218.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8038000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8038000000.00
4218.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4218.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4218.T income_statement (annual, 2025-03-31) — Net Income: 1959000000.00
4218.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1959000000.00
4218.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1960000000.00
4218.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1959000000.00
4218.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1959000000.00
4218.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2628000000.00
4218.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1959000000.00
4218.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -43000000.00
4218.T income_statement (annual, 2025-03-31) — Net Interest Income: -21000000.00
4218.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 56000000.00
4218.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21000000.00
4218.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4218.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -368000000.00
4218.T balance_sheet (annual, 2025-03-31) — Net PPE: 20943000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20943000000.00
4218.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1340000000.00
4218.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42538000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42538000000.00
4218.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1296000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1296000000.00
4218.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1816000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1816000000.00
4218.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5990000000.00
4218.T income_statement (annual, 2025-03-31) — Normalized Income: 2091788000.00
4218.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3690000000.00
4218.T income_statement (annual, 2025-03-31) — Operating Income: 2587000000.00
4218.T income_statement (annual, 2025-03-31) — Operating Revenue: 49457000000.00
4218.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20357476.00
4218.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20357476.00
4218.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4218.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6665000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6665000000.00
4218.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8231000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8231000000.00
4218.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 68000000.00
4218.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 647000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 647000000.00
4218.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2999000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2999000000.00
4218.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 77000000.00
4218.T balance_sheet (annual, 2025-03-31) — Other Payable: 777000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 777000000.00
4218.T balance_sheet (annual, 2025-03-31) — Other Properties: 617000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 617000000.00
4218.T income_statement (annual, 2025-03-31) — Other Special Charges: 178000000.00
4218.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4218.T balance_sheet (annual, 2025-03-31) — Payables: 5998000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Payables: 5998000000.00
4218.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1246000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1246000000.00
4218.T income_statement (annual, 2025-03-31) — Pretax Income: 2628000000.00
4218.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4218.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4218.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
4218.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -43000000.00
4218.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -292000000.00
4218.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1340000000.00
4218.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1793000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1793000000.00
4218.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34555000000.00
4218.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3145000000.00
4218.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4218.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4218.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32480000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32480000000.00
4218.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 348000000.00
4218.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4218.T balance_sheet (annual, 2025-03-31) — Share Issued: 20738006.00
4218.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20738006.00
4218.T income_statement (annual, 2025-03-31) — Special Income Charges: -231000000.00
4218.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43186000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43186000000.00
4218.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42538000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42538000000.00
4218.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -45212000.00
4218.T income_statement (annual, 2025-03-31) — Tax Provision: 668000000.00
4218.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
4218.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -352000000.00
4218.T balance_sheet (annual, 2025-03-31) — Total Assets: 67603000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67603000000.00
4218.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 45186000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45186000000.00
4218.T balance_sheet (annual, 2025-03-31) — Total Debt: 2135000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2135000000.00
4218.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43186000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43186000000.00
4218.T income_statement (annual, 2025-03-31) — Total Expenses: 46870000000.00
4218.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24417000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24417000000.00
4218.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27844000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27844000000.00
4218.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7377000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7377000000.00
4218.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2586000000.00
4218.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 705000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 705000000.00
4218.T income_statement (annual, 2025-03-31) — Total Unusual Items: -178000000.00
4218.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -178000000.00
4218.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 380530.00
4218.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 380530.00
4218.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 642000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 642000000.00
4218.T balance_sheet (annual, 2025-03-31) — Work In Process: 2044000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2044000000.00
4218.T balance_sheet (annual, 2025-03-31) — Working Capital: 22716000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22716000000.00
4218.T income_statement (annual, 2025-03-31) — Write Off: 53000000.00
4218.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20352149.00
4218.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.31
4218.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20362694.00
4218.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.30
4218.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4419000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8725000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4188000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9776000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 172000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5451000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14729000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15125000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5451000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43074000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40079000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2000000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2000000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18586000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 123000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6239000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 659000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8725000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20456000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10166000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45074000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 172000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
4218.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 172000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 482000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7634000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20458000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42415000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1959000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20357476.00
4218.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6063000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10364000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2947000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3046000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 396000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Payables: 4847000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1252000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4218.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1900000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32421000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20738006.00
4218.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43074000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42415000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 67220000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43074000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2172000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43074000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24146000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27140000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5560000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 428000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 380530.00
4218.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 642000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2027000000.00
4218.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21493000000.00
4218.T income_statement (annual, 2026-03-31) — +Operating Expense: 12754000000.00
4218.T income_statement (annual, 2026-03-31) — +Total Revenue: 50470000000.00
4218.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4027000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4027000000.00
4218.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9017000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9017000000.00
4218.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4188000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4188000000.00
4218.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2752000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2752000000.00
4218.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20339818.00
4218.T income_statement (annual, 2026-03-31) — Basic EPS: 81.22
4218.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14307000000.00
4218.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10211000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10211000000.00
4218.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2212000000.00
4218.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 171000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 171000000.00
4218.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5451000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5451000000.00
4218.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13730000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13730000000.00
4218.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14128000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14128000000.00
4218.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -712000000.00
4218.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 324000000.00
4218.T cash_flow (annual, 2026-03-31) — Change In Inventory: 160000000.00
4218.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -173000000.00
4218.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -155000000.00
4218.T cash_flow (annual, 2026-03-31) — Change In Payable: -2197000000.00
4218.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -116000000.00
4218.T cash_flow (annual, 2026-03-31) — Change In Receivables: -112000000.00
4218.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2164000000.00
4218.T cash_flow (annual, 2026-03-31) — Changes In Cash: -812000000.00
4218.T balance_sheet (annual, 2026-03-31) — Common Stock: 5451000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5451000000.00
4218.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44324000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44324000000.00
4218.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -342000000.00
4218.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 230000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 230000000.00
4218.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35445000000.00
4218.T balance_sheet (annual, 2026-03-31) — Current Assets: 39191000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 39191000000.00
4218.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 63000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63000000.00
4218.T balance_sheet (annual, 2026-03-31) — Current Debt: 2000000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000000000.00
4218.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2063000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2063000000.00
4218.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17207000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17207000000.00
4218.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1944000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1944000000.00
4218.T cash_flow (annual, 2026-03-31) — Depreciation: 2843000000.00
4218.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2843000000.00
4218.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20352347.00
4218.T income_statement (annual, 2026-03-31) — Diluted EPS: 81.17
4218.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1652000000.00
4218.T income_statement (annual, 2026-03-31) — EBIT: 2169000000.00
4218.T income_statement (annual, 2026-03-31) — EBITDA: 5012000000.00
4218.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17000000.00
4218.T cash_flow (annual, 2026-03-31) — End Cash Position: 13512000000.00
4218.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1114000000.00
4218.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5455000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5455000000.00
4218.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 328000000.00
4218.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 33000000.00
4218.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 37000000.00
4218.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 515000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 515000000.00
4218.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9017000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9017000000.00
4218.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21169000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21169000000.00
4218.T income_statement (annual, 2026-03-31) — Gross Profit: 15025000000.00
4218.T income_statement (annual, 2026-03-31) — Interest Expense: 44000000.00
4218.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44000000.00
4218.T income_statement (annual, 2026-03-31) — Interest Income: 32000000.00
4218.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32000000.00
4218.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -43000000.00
4218.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 68000000.00
4218.T balance_sheet (annual, 2026-03-31) — Inventory: 9303000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9303000000.00
4218.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46324000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46324000000.00
4218.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2238000000.00
4218.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2752000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2752000000.00
4218.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2207000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2207000000.00
4218.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 108000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 108000000.00
4218.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
4218.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
4218.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
4218.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 762000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 762000000.00
4218.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7658000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7658000000.00
4218.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4218.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -342000000.00
4218.T income_statement (annual, 2026-03-31) — Net Income: 1652000000.00
4218.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1652000000.00
4218.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1653000000.00
4218.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1652000000.00
4218.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1652000000.00
4218.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2125000000.00
4218.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1652000000.00
4218.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -167000000.00
4218.T income_statement (annual, 2026-03-31) — Net Interest Income: -12000000.00
4218.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 67000000.00
4218.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12000000.00
4218.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4218.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -96000000.00
4218.T balance_sheet (annual, 2026-03-31) — Net PPE: 21172000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21172000000.00
4218.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2042000000.00
4218.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43809000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43809000000.00
4218.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1053000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1053000000.00
4218.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1905000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1905000000.00
4218.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5401000000.00
4218.T income_statement (annual, 2026-03-31) — Normalized Income: 1954253000.00
4218.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2540000000.00
4218.T income_statement (annual, 2026-03-31) — Operating Income: 2271000000.00
4218.T income_statement (annual, 2026-03-31) — Operating Revenue: 50470000000.00
4218.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20180909.00
4218.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20180909.00
4218.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6743000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6743000000.00
4218.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6938000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6938000000.00
4218.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 725000000.00
4218.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 678000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 678000000.00
4218.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3001000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3001000000.00
4218.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 96000000.00
4218.T balance_sheet (annual, 2026-03-31) — Other Payable: 950000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 950000000.00
4218.T balance_sheet (annual, 2026-03-31) — Other Properties: 863000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 863000000.00
4218.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 398000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 398000000.00
4218.T income_statement (annual, 2026-03-31) — Other Special Charges: 207000000.00
4218.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4218.T balance_sheet (annual, 2026-03-31) — Payables: 5138000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Payables: 5138000000.00
4218.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1302000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1302000000.00
4218.T income_statement (annual, 2026-03-31) — Pretax Income: 2125000000.00
4218.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4218.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4218.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -167000000.00
4218.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -442000000.00
4218.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2045000000.00
4218.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1738000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1738000000.00
4218.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35445000000.00
4218.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2843000000.00
4218.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -342000000.00
4218.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 183000000.00
4218.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33419000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33419000000.00
4218.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 509000000.00
4218.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
4218.T balance_sheet (annual, 2026-03-31) — Share Issued: 20738006.00
4218.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20738006.00
4218.T income_statement (annual, 2026-03-31) — Special Income Charges: -390000000.00
4218.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44324000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44324000000.00
4218.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43809000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43809000000.00
4218.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -86747000.00
4218.T income_statement (annual, 2026-03-31) — Tax Provision: 472000000.00
4218.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
4218.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1007000000.00
4218.T balance_sheet (annual, 2026-03-31) — Total Assets: 67307000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 67307000000.00
4218.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44324000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44324000000.00
4218.T balance_sheet (annual, 2026-03-31) — Total Debt: 2171000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2171000000.00
4218.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44324000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44324000000.00
4218.T income_statement (annual, 2026-03-31) — Total Expenses: 48199000000.00
4218.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22983000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22983000000.00
4218.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28114000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28114000000.00
4218.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5776000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5776000000.00
4218.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2270000000.00
4218.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 161000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 161000000.00
4218.T income_statement (annual, 2026-03-31) — Total Unusual Items: -389000000.00
4218.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -389000000.00
4218.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 557097.00
4218.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 557097.00
4218.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 985000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 985000000.00
4218.T balance_sheet (annual, 2026-03-31) — Work In Process: 2110000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2110000000.00
4218.T balance_sheet (annual, 2026-03-31) — Working Capital: 21984000000.00
4218.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21984000000.00
4218.T income_statement (annual, 2026-03-31) — Write Off: 0.00
421A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1700690000.00
421A.T income_statement (annual, 2023-12-31) — +Total Revenue: 2323483000.00
421A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119388000.00
421A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21131000.00
421A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8050000.00
421A.T income_statement (annual, 2023-12-31) — Basic EPS: 41.72
421A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1187024000.00
421A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25874000.00
421A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -281000000.00
421A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 20500000.00
421A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1202992000.00
421A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1202992000.00
421A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22966000.00
421A.T cash_flow (annual, 2023-12-31) — Change In Payable: -78149000.00
421A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1514000.00
421A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 21600000.00
421A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -35097000.00
421A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 15969000.00
421A.T balance_sheet (annual, 2023-12-31) — Common Stock: 20500000.00
421A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1299928000.00
421A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 89047000.00
421A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1353026000.00
421A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 414394000.00
421A.T cash_flow (annual, 2023-12-31) — Depreciation: 53955000.00
421A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53955000.00
421A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8100000.00
421A.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.46
421A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 335818000.00
421A.T income_statement (annual, 2023-12-31) — EBIT: 533745000.00
421A.T income_statement (annual, 2023-12-31) — EBITDA: 587700000.00
421A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1202992000.00
421A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10000000.00
421A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -30781000.00
421A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1493000.00
421A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 234166000.00
421A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 119388000.00
421A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 26918000.00
421A.T income_statement (annual, 2023-12-31) — Gross Profit: 2234435000.00
421A.T income_statement (annual, 2023-12-31) — Interest Income: 9000.00
421A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
421A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8000.00
421A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1299928000.00
421A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244250000.00
421A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21131000.00
421A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1044000.00
421A.T balance_sheet (annual, 2023-12-31) — Minority Interest: 9820000.00
421A.T income_statement (annual, 2023-12-31) — Minority Interests: 179000.00
421A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 36189000.00
421A.T income_statement (annual, 2023-12-31) — Net Income: 335818000.00
421A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 335818000.00
421A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 335639000.00
421A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 335818000.00
421A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 335818000.00
421A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 513061000.00
421A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 335638000.00
421A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -281000000.00
421A.T income_statement (annual, 2023-12-31) — Net Interest Income: 9000.00
421A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2000000.00
421A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9000.00
421A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10000000.00
421A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -52000.00
421A.T balance_sheet (annual, 2023-12-31) — Net PPE: 26918000.00
421A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2613000.00
421A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1065762000.00
421A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14544000.00
421A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 74353000.00
421A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 586207000.00
421A.T income_statement (annual, 2023-12-31) — Normalized Income: 334841295.42
421A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 250219000.00
421A.T income_statement (annual, 2023-12-31) — Operating Income: 533745000.00
421A.T income_statement (annual, 2023-12-31) — Operating Revenue: 2323483000.00
421A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8100000.00
421A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
421A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 17710000.00
421A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73206000.00
421A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 234166000.00
421A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -64606000.00
421A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
421A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -407000.00
421A.T balance_sheet (annual, 2023-12-31) — Other Payable: 42436000.00
421A.T income_statement (annual, 2023-12-31) — Other Special Charges: -1493000.00
421A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
421A.T balance_sheet (annual, 2023-12-31) — Payables: 105260000.00
421A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12936000.00
421A.T income_statement (annual, 2023-12-31) — Pretax Income: 513061000.00
421A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
421A.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -85969000.00
421A.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1520000.00
421A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -281000000.00
421A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000000.00
421A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
421A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89047000.00
421A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53955000.00
421A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1279428000.00
421A.T cash_flow (annual, 2023-12-31) — Sale Of Business: 37709000.00
421A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2613000.00
421A.T balance_sheet (annual, 2023-12-31) — Share Issued: 8100000.00
421A.T income_statement (annual, 2023-12-31) — Special Income Charges: 1493000.00
421A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1299928000.00
421A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1065762000.00
421A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 516295.42
421A.T income_statement (annual, 2023-12-31) — Tax Provision: 177422000.00
421A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
421A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -151418000.00
421A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1724142000.00
421A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1299928000.00
421A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1309748000.00
421A.T income_statement (annual, 2023-12-31) — Total Expenses: 1789737000.00
421A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 414394000.00
421A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 371116000.00
421A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
421A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 533745000.00
421A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62824000.00
421A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1493000.00
421A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1493000.00
421A.T balance_sheet (annual, 2023-12-31) — Working Capital: 938632000.00
421A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1423782000.00
421A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2387925000.00
421A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 243161000.00
421A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
421A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2000000.00
421A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8050000.00
421A.T income_statement (annual, 2024-12-31) — Basic EPS: 71.52
421A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1202992000.00
421A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30227000.00
421A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1535000.00
421A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 20500000.00
421A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1859193000.00
421A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1859193000.00
421A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -76750000.00
421A.T cash_flow (annual, 2024-12-31) — Change In Payable: 13570000.00
421A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5069000.00
421A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -123772000.00
421A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -192021000.00
421A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 656202000.00
421A.T balance_sheet (annual, 2024-12-31) — Common Stock: 20500000.00
421A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1875689000.00
421A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
421A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 102555000.00
421A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2120594000.00
421A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 591802000.00
421A.T cash_flow (annual, 2024-12-31) — Depreciation: 64449000.00
421A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64449000.00
421A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8050000.00
421A.T income_statement (annual, 2024-12-31) — Diluted EPS: 71.52
421A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 575761000.00
421A.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 21498000.00
421A.T income_statement (annual, 2024-12-31) — EBIT: 861588000.00
421A.T income_statement (annual, 2024-12-31) — EBITDA: 926037000.00
421A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1859193000.00
421A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9599000.00
421A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 677401000.00
421A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1970000.00
421A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
421A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 177966000.00
421A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 243161000.00
421A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 31164000.00
421A.T income_statement (annual, 2024-12-31) — Gross Profit: 2285370000.00
421A.T income_statement (annual, 2024-12-31) — Interest Income: 122000.00
421A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 122000.00
421A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 103000.00
421A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1875689000.00
421A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13135000.00
421A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2000000.00
421A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
421A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 937000.00
421A.T income_statement (annual, 2024-12-31) — Minority Interests: 220000.00
421A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -446000.00
421A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
421A.T income_statement (annual, 2024-12-31) — Net Income: 575761000.00
421A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 575761000.00
421A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 575540000.00
421A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 575761000.00
421A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 575761000.00
421A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 864128000.00
421A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 575540000.00
421A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
421A.T income_statement (annual, 2024-12-31) — Net Interest Income: 122000.00
421A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
421A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 122000.00
421A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9599000.00
421A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -32652000.00
421A.T balance_sheet (annual, 2024-12-31) — Net PPE: 31165000.00
421A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1535000.00
421A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1697723000.00
421A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33538000.00
421A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 102226000.00
421A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 926037000.00
421A.T income_statement (annual, 2024-12-31) — Normalized Income: 575761000.00
421A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 678936000.00
421A.T income_statement (annual, 2024-12-31) — Operating Income: 861588000.00
421A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2387925000.00
421A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8100000.00
421A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
421A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 234000.00
421A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 126084000.00
421A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 177966000.00
421A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70307000.00
421A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
421A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 448000.00
421A.T balance_sheet (annual, 2024-12-31) — Other Payable: 62222000.00
421A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
421A.T balance_sheet (annual, 2024-12-31) — Payables: 306540000.00
421A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18006000.00
421A.T income_statement (annual, 2024-12-31) — Pretax Income: 864128000.00
421A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
421A.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
421A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -446000.00
421A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
421A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
421A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1535000.00
421A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 102555000.00
421A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64449000.00
421A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1855189000.00
421A.T cash_flow (annual, 2024-12-31) — Sale Of Business: 21498000.00
421A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00