speb/financial-data huggingface dataset:
4055.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1733502000.00
4055.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -55313000.00
4055.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 50800000.00
4055.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
4055.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 11483000.00
4055.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -174873000.00
4055.T income_statement (annual, 2022-11-30) — Net Income: 440238000.00
4055.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 440238000.00
4055.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 440238000.00
4055.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 440238000.00
4055.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 440238000.00
4055.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 625923000.00
4055.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 440238000.00
4055.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -1640000.00
4055.T income_statement (annual, 2022-11-30) — Net Interest Income: -236000.00
4055.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -50400000.00
4055.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -236000.00
4055.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 3499000.00
4055.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -158000.00
4055.T balance_sheet (annual, 2022-11-30) — Net PPE: 20603000.00
4055.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -3115000.00
4055.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1731343000.00
4055.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 63256000.00
4055.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 49763000.00
4055.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 33894000.00
4055.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 630940000.00
4055.T income_statement (annual, 2022-11-30) — Normalized Income: 440463772.82
4055.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 387243000.00
4055.T income_statement (annual, 2022-11-30) — Operating Income: 617913000.00
4055.T income_statement (annual, 2022-11-30) — Operating Revenue: 3256855000.00
4055.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 7547200.00
4055.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4055.T balance_sheet (annual, 2022-11-30) — Other Current Assets: -919000.00
4055.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 6793000.00
4055.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 2159000.00
4055.T balance_sheet (annual, 2022-11-30) — Other Investments: 20000.00
4055.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -7802000.00
4055.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2000.00
4055.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 8567000.00
4055.T balance_sheet (annual, 2022-11-30) — Other Payable: 10811000.00
4055.T balance_sheet (annual, 2022-11-30) — Other Receivables: 349345000.00
4055.T income_statement (annual, 2022-11-30) — Other Special Charges: 321000.00
4055.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4055.T balance_sheet (annual, 2022-11-30) — Payables: 343137000.00
4055.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 67868000.00
4055.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 12113000.00
4055.T income_statement (annual, 2022-11-30) — Pretax Income: 625923000.00
4055.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4055.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -1640000.00
4055.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -50400000.00
4055.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -3115000.00
4055.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2243118000.00
4055.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 4550000.00
4055.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -174873000.00
4055.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 1241774000.00
4055.T balance_sheet (annual, 2022-11-30) — Share Issued: 7547200.00
4055.T income_statement (annual, 2022-11-30) — Special Income Charges: -321000.00
4055.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1733502000.00
4055.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1731343000.00
4055.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -95227.18
4055.T income_statement (annual, 2022-11-30) — Tax Provision: 185685000.00
4055.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.30
4055.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -190488000.00
4055.T balance_sheet (annual, 2022-11-30) — Total Assets: 2281500000.00
4055.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1733502000.00
4055.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1733502000.00
4055.T income_statement (annual, 2022-11-30) — Total Expenses: 2638941000.00
4055.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 547998000.00
4055.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 170732000.00
4055.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 49765000.00
4055.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 617913000.00
4055.T income_statement (annual, 2022-11-30) — Total Other Finance Cost: 90000.00
4055.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 196230000.00
4055.T income_statement (annual, 2022-11-30) — Total Unusual Items: -321000.00
4055.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -321000.00
4055.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 115717000.00
4055.T balance_sheet (annual, 2022-11-30) — Work In Process: 22558000.00
4055.T balance_sheet (annual, 2022-11-30) — Working Capital: 1612534000.00
4055.T income_statement (annual, 2023-11-30) — +Operating Expense: 411278000.00
4055.T income_statement (annual, 2023-11-30) — +Total Revenue: 3442875000.00
4055.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 170884000.00
4055.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 434644000.00
4055.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -25549000.00
4055.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 266662000.00
4055.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 60800000.00
4055.T income_statement (annual, 2023-11-30) — Basic Average Shares: 7568485.00
4055.T income_statement (annual, 2023-11-30) — Basic EPS: 62.61
4055.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1405466000.00
4055.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 30399000.00
4055.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -3148000.00
4055.T balance_sheet (annual, 2023-11-30) — Capital Stock: 340783000.00
4055.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1721266000.00
4055.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1721266000.00
4055.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -45213000.00
4055.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -5148000.00
4055.T cash_flow (annual, 2023-11-30) — Change In Inventory: 9615000.00
4055.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 76987000.00
4055.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -15427000.00
4055.T cash_flow (annual, 2023-11-30) — Change In Payable: 34787000.00
4055.T cash_flow (annual, 2023-11-30) — Change In Receivables: -112440000.00
4055.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -64741000.00
4055.T cash_flow (annual, 2023-11-30) — Changes In Cash: 315800000.00
4055.T balance_sheet (annual, 2023-11-30) — Common Stock: 340783000.00
4055.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 2163248000.00
4055.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
4055.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 2388001000.00
4055.T balance_sheet (annual, 2023-11-30) — Current Assets: 2452145000.00
4055.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 395820000.00
4055.T cash_flow (annual, 2023-11-30) — Depreciation: 4819000.00
4055.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 4819000.00
4055.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 7620280.00
4055.T income_statement (annual, 2023-11-30) — Diluted EPS: 62.18
4055.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 473829000.00
4055.T income_statement (annual, 2023-11-30) — EBIT: 648457000.00
4055.T income_statement (annual, 2023-11-30) — EBITDA: 653276000.00
4055.T cash_flow (annual, 2023-11-30) — End Cash Position: 1721266000.00
4055.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -44073000.00
4055.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 370091000.00
4055.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1609000.00
4055.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 434644000.00
4055.T balance_sheet (annual, 2023-11-30) — Gross PPE: 45031000.00
4055.T income_statement (annual, 2023-11-30) — Gross Profit: 1054874000.00
4055.T income_statement (annual, 2023-11-30) — Interest Expense: 0.00
4055.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 0.00
4055.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 5000.00
4055.T balance_sheet (annual, 2023-11-30) — Inventory: 12942000.00
4055.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2163248000.00
4055.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -13366000.00
4055.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 60800000.00
4055.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 14632000.00
4055.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
4055.T income_statement (annual, 2023-11-30) — Net Income: 473829000.00
4055.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 473829000.00
4055.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 473830000.00
4055.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 473829000.00
4055.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 473829000.00
4055.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 648457000.00
4055.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 473829000.00
4055.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
4055.T income_statement (annual, 2023-11-30) — Net Interest Income: -60000.00
4055.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -10000000.00
4055.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -60000.00
4055.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 1140000.00
4055.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -218000.00
4055.T balance_sheet (annual, 2023-11-30) — Net PPE: 19481000.00
4055.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -3148000.00
4055.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 2161639000.00
4055.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 49389000.00
4055.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 57392000.00
4055.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 33035000.00
4055.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 653276000.00
4055.T income_statement (annual, 2023-11-30) — Normalized Income: 473829000.00
4055.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 373239000.00
4055.T income_statement (annual, 2023-11-30) — Operating Income: 643596000.00
4055.T income_statement (annual, 2023-11-30) — Operating Revenue: 3442875000.00
4055.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 7578400.00
4055.T balance_sheet (annual, 2023-11-30) — Other Current Assets: -1033000.00
4055.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 205000.00
4055.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 1609000.00
4055.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -10541000.00
4055.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
4055.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 4921000.00
4055.T balance_sheet (annual, 2023-11-30) — Other Payable: 25517000.00
4055.T balance_sheet (annual, 2023-11-30) — Other Receivables: 268606000.00
4055.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4055.T balance_sheet (annual, 2023-11-30) — Payables: 317479000.00
4055.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 7023000.00
4055.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 15720000.00
4055.T income_statement (annual, 2023-11-30) — Pretax Income: 648457000.00
4055.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4055.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
4055.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -10000000.00
4055.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -3148000.00
4055.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2388001000.00
4055.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 4819000.00
4055.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
4055.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 1629556000.00
4055.T balance_sheet (annual, 2023-11-30) — Share Issued: 7633200.00
4055.T income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
4055.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 2163248000.00
4055.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 2161639000.00
4055.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
4055.T income_statement (annual, 2023-11-30) — Tax Provision: 174627000.00
4055.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.27
4055.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -209954000.00
4055.T balance_sheet (annual, 2023-11-30) — Total Assets: 2616461000.00
4055.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 2163248000.00
4055.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 2163248000.00
4055.T income_statement (annual, 2023-11-30) — Total Expenses: 2799279000.00
4055.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 453213000.00
4055.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 164314000.00
4055.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 57393000.00
4055.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 643595000.00
4055.T income_statement (annual, 2023-11-30) — Total Other Finance Cost: 60000.00
4055.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 121078000.00
4055.T income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
4055.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
4055.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 54800.00
4055.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 73753000.00
4055.T balance_sheet (annual, 2023-11-30) — Work In Process: 12942000.00
4055.T balance_sheet (annual, 2023-11-30) — Working Capital: 2056325000.00
4055.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 164514000.00
4055.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 432353000.00
4055.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -28584000.00
4055.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 567843000.00
4055.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 30400000.00
4055.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 30399000.00
4055.T balance_sheet (annual, 2024-09-30) — Capital Stock: 40000000.00
4055.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2013957000.00
4055.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2013957000.00
4055.T balance_sheet (annual, 2024-09-30) — Common Stock: 40000000.00
4055.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2435811000.00
4055.T balance_sheet (annual, 2024-09-30) — Current Assets: 2774116000.00
4055.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 424302000.00
4055.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
4055.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1599000.00
4055.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 432353000.00
4055.T balance_sheet (annual, 2024-09-30) — Gross PPE: 46150000.00
4055.T balance_sheet (annual, 2024-09-30) — Inventory: 13696000.00
4055.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2435811000.00
4055.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 30400000.00
4055.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 15751000.00
4055.T balance_sheet (annual, 2024-09-30) — Net PPE: 17566000.00
4055.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2434212000.00
4055.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 67017000.00
4055.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60985000.00
4055.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 30093000.00
4055.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7578760.00
4055.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 55278000.00
4055.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 11110000.00
4055.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1599000.00
4055.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 305000.00
4055.T balance_sheet (annual, 2024-09-30) — Other Payable: 27279000.00
4055.T balance_sheet (annual, 2024-09-30) — Other Receivables: 258832000.00
4055.T balance_sheet (annual, 2024-09-30) — Payables: 339056000.00
4055.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38943000.00
4055.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4055.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1901275000.00
4055.T balance_sheet (annual, 2024-09-30) — Share Issued: 7633200.00
4055.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2435811000.00
4055.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2434212000.00
4055.T balance_sheet (annual, 2024-09-30) — Total Assets: 2921098000.00
4055.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2435811000.00
4055.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2435811000.00
4055.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 485287000.00
4055.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 146980000.00
4055.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 60985000.00
4055.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 147263000.00
4055.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 54440.00
4055.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 73307000.00
4055.T balance_sheet (annual, 2024-09-30) — Work In Process: 13696000.00
4055.T balance_sheet (annual, 2024-09-30) — Working Capital: 2349814000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 204530000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 591162000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 567985000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40000000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2285601000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2285601000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 40000000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2619231000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2948587000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 539441000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 91292000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92574000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 591162000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1939000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2619231000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16498000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2526657000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64806000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7579160.00
4055.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56106000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 165920000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1282000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13779000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Payables: 337250000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36271000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2073548000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7633200.00
4055.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2619231000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2526657000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3223480000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2619231000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2619231000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 604249000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 274891000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64808000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132720000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54040.00
4055.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 72768000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1939000.00
4055.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2409146000.00
4055.T income_statement (annual, 2025-09-30) — +Operating Expense: 482473000.00
4055.T income_statement (annual, 2025-09-30) — +Total Revenue: 4103317000.00
4055.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 181431000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 181431000.00
4055.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 504066000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 504066000.00
4055.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -32143000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32143000.00
4055.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 567985000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 567985000.00
4055.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 7022000.00
4055.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 93275000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 93275000.00
4055.T income_statement (annual, 2025-09-30) — Basic Average Shares: 7579036.00
4055.T income_statement (annual, 2025-09-30) — Basic EPS: 67.19
4055.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2013957000.00
4055.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 30399000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 30399000.00
4055.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -977000.00
4055.T balance_sheet (annual, 2025-09-30) — Capital Stock: 40000000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40000000.00
4055.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2599838000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2599838000.00
4055.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2599838000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2599838000.00
4055.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -60661000.00
4055.T cash_flow (annual, 2025-09-30) — Change In Inventory: 10418000.00
4055.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 168311000.00
4055.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 76700000.00
4055.T cash_flow (annual, 2025-09-30) — Change In Payable: 14155000.00
4055.T cash_flow (annual, 2025-09-30) — Change In Receivables: -125420000.00
4055.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 149066000.00
4055.T cash_flow (annual, 2025-09-30) — Changes In Cash: 575155000.00
4055.T balance_sheet (annual, 2025-09-30) — Common Stock: 40000000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 40000000.00
4055.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2913060000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2913060000.00
4055.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2864400000.00
4055.T balance_sheet (annual, 2025-09-30) — Current Assets: 3369815000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3369815000.00
4055.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 683592000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 683592000.00
4055.T cash_flow (annual, 2025-09-30) — Depreciation: 4193000.00
4055.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 11215000.00
4055.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 7621027.00
4055.T income_statement (annual, 2025-09-30) — Diluted EPS: 66.82
4055.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 509237000.00
4055.T income_statement (annual, 2025-09-30) — EBIT: 756444000.00
4055.T income_statement (annual, 2025-09-30) — EBITDA: 767659000.00
4055.T cash_flow (annual, 2025-09-30) — End Cash Position: 2599838000.00
4055.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -60661000.00
4055.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 757968000.00
4055.T balance_sheet (annual, 2025-09-30) — Goodwill: 86611000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 86611000.00
4055.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 87575000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87575000.00
4055.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 504066000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 504066000.00
4055.T balance_sheet (annual, 2025-09-30) — Gross PPE: 47128000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47128000.00
4055.T income_statement (annual, 2025-09-30) — Gross Profit: 1238917000.00
4055.T income_statement (annual, 2025-09-30) — Interest Income: 2201000.00
4055.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2201000.00
4055.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2201000.00
4055.T balance_sheet (annual, 2025-09-30) — Inventory: 3277000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3277000.00
4055.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2913060000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2913060000.00
4055.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -123129000.00
4055.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 93275000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 93275000.00
4055.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 16729000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16729000.00
4055.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -97417000.00
4055.T income_statement (annual, 2025-09-30) — Net Income: 509237000.00
4055.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 509237000.00
4055.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 509238000.00
4055.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 509237000.00
4055.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 509237000.00
4055.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 753712000.00
4055.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 509237000.00
4055.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
4055.T income_statement (annual, 2025-09-30) — Net Interest Income: -3568000.00
4055.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -24735000.00
4055.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3568000.00
4055.T balance_sheet (annual, 2025-09-30) — Net PPE: 14985000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14985000.00
4055.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -977000.00
4055.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2825485000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2825485000.00
4055.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 69551000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 69551000.00
4055.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66305000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66305000.00
4055.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 27754000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27754000.00
4055.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 767659000.00
4055.T income_statement (annual, 2025-09-30) — Normalized Income: 509237000.00
4055.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 758945000.00
4055.T income_statement (annual, 2025-09-30) — Operating Income: 756444000.00
4055.T income_statement (annual, 2025-09-30) — Operating Revenue: 4103317000.00
4055.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7579160.00
4055.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7579160.00
4055.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 10726000.00
4055.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 176003000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 176003000.00
4055.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 13051000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13051000.00
4055.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 964000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 964000.00
4055.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 15397000.00
4055.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4055.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 836000.00
4055.T balance_sheet (annual, 2025-09-30) — Other Payable: 21938000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 21938000.00
4055.T balance_sheet (annual, 2025-09-30) — Other Receivables: 86631000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 86631000.00
4055.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4055.T balance_sheet (annual, 2025-09-30) — Payables: 596405000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Payables: 596405000.00
4055.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40008000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40008000.00
4055.T income_statement (annual, 2025-09-30) — Pretax Income: 753712000.00
4055.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4055.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4055.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -97417000.00
4055.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
4055.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -24735000.00
4055.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -977000.00
4055.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2864400000.00
4055.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 11215000.00
4055.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2339965000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2339965000.00
4055.T balance_sheet (annual, 2025-09-30) — Share Issued: 7633200.00
4055.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7633200.00
4055.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2913060000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2913060000.00
4055.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2825485000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2825485000.00
4055.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4055.T income_statement (annual, 2025-09-30) — Tax Provision: 244474000.00
4055.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
4055.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -172650000.00
4055.T balance_sheet (annual, 2025-09-30) — Total Assets: 3662958000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3662958000.00
4055.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2913060000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2913060000.00
4055.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2913060000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2913060000.00
4055.T income_statement (annual, 2025-09-30) — Total Expenses: 3346873000.00
4055.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 749898000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 749898000.00
4055.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 293140000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 293140000.00
4055.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66306000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66306000.00
4055.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 756443000.00
4055.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 5769000.00
4055.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 393036000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 393036000.00
4055.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
4055.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
4055.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 54040.00
4055.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 54040.00
4055.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 72768000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 72768000.00
4055.T balance_sheet (annual, 2025-09-30) — Work In Process: 3277000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3277000.00
4055.T balance_sheet (annual, 2025-09-30) — Working Capital: 2686223000.00
4055.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2686223000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 210760000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 714092000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 562021000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40000000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2589785000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2589785000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 40000000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3154520000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3343114000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 558153000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 81929000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83015000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 714092000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10536000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3154520000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9971000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14880000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3071505000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68100000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7488960.00
4055.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11162000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 138718000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8246000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1086000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28482000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17539000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Payables: 355687000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63748000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2547120000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7633200.00
4055.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3154520000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3071505000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3819226000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3154520000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3164491000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 654735000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 476111000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96582000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 144927000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 144240.00
4055.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 198072000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10536000.00
4055.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2784961000.00
4056.T income_statement (annual, 2021-12-31) — Basic Average Shares: 14185227.00
4056.T income_statement (annual, 2021-12-31) — Basic EPS: 0.79
4056.T income_statement (annual, 2021-12-31) — Diluted EPS: 0.76
4056.T balance_sheet (annual, 2021-12-31) — Finished Goods: 120965000.00
4056.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
4056.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -227580000.00
4056.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
4056.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8259000.00
4056.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4056.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4056.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -227580000.00
4056.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
4056.T income_statement (annual, 2022-12-31) — +Operating Expense: 2161629000.00
4056.T income_statement (annual, 2022-12-31) — +Total Revenue: 2878743000.00
4056.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 64842000.00
4056.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 535546000.00
4056.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -91858000.00
4056.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1423283000.00
4056.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 126235000.00
4056.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 167059000.00
4056.T income_statement (annual, 2022-12-31) — Basic Average Shares: 14357529.00
4056.T income_statement (annual, 2022-12-31) — Basic EPS: -63.32
4056.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1425990000.00
4056.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36994000.00
4056.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -137355000.00
4056.T balance_sheet (annual, 2022-12-31) — Capital Stock: 79106000.00
4056.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1112907000.00
4056.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1112907000.00
4056.T cash_flow (annual, 2022-12-31) — Change In Inventory: 34037000.00
4056.T cash_flow (annual, 2022-12-31) — Change In Payable: 9183000.00
4056.T cash_flow (annual, 2022-12-31) — Change In Receivables: -293037000.00
4056.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -242835000.00
4056.T cash_flow (annual, 2022-12-31) — Changes In Cash: -418375000.00
4056.T balance_sheet (annual, 2022-12-31) — Common Stock: 79106000.00
4056.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 432442000.00
4056.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29119000.00
4056.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -10273000.00
4056.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 146896000.00
4056.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1029077000.00
4056.T balance_sheet (annual, 2022-12-31) — Current Assets: 2030490000.00
4056.T balance_sheet (annual, 2022-12-31) — Current Debt: 1188988000.00
4056.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1188988000.00
4056.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1616007000.00
4056.T cash_flow (annual, 2022-12-31) — Depreciation: 163962000.00
4056.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 290197000.00
4056.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 14357529.00
4056.T income_statement (annual, 2022-12-31) — Diluted EPS: -63.32
4056.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -909182000.00
4056.T income_statement (annual, 2022-12-31) — EBIT: -941260000.00
4056.T income_statement (annual, 2022-12-31) — EBITDA: -651063000.00
4056.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 467000.00
4056.T cash_flow (annual, 2022-12-31) — End Cash Position: 1008082000.00
4056.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 162824000.00
4056.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -455597000.00
4056.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8220000.00
4056.T balance_sheet (annual, 2022-12-31) — Goodwill: 1151331000.00
4056.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1368351000.00
4056.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 535546000.00
4056.T balance_sheet (annual, 2022-12-31) — Gross PPE: 327491000.00
4056.T income_statement (annual, 2022-12-31) — Gross Profit: 1849665000.00
4056.T income_statement (annual, 2022-12-31) — Interest Expense: 23086000.00
4056.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23086000.00
4056.T income_statement (annual, 2022-12-31) — Interest Income: 62000.00
4056.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000.00
4056.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23788000.00
4056.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 440000.00
4056.T balance_sheet (annual, 2022-12-31) — Inventory: 290114000.00
4056.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3286622000.00
4056.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -262957000.00
4056.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 167059000.00
4056.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29119000.00
4056.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
4056.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1665192000.00
4056.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1665192000.00
4056.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
4056.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -402771000.00
4056.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 143601000.00
4056.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
4056.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4056.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -401253000.00
4056.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18846000.00
4056.T balance_sheet (annual, 2022-12-31) — Net Debt: 1741273000.00
4056.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3290000.00
4056.T income_statement (annual, 2022-12-31) — Net Income: -909182000.00
4056.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -909182000.00
4056.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -909183000.00
4056.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -909182000.00
4056.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -909182000.00
4056.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -964346000.00
4056.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -909182000.00
4056.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -233000.00
4056.T income_statement (annual, 2022-12-31) — Net Interest Income: -26274000.00
4056.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 102165000.00
4056.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 210675000.00