speb/financial-data huggingface dataset:
7527.T balance_sheet (annual, 2024-09-30) — Minority Interest: 7821000.00
7527.T income_statement (annual, 2024-09-30) — Minority Interests: -5380000.00
7527.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -7177000.00
7527.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 17928000.00
7527.T income_statement (annual, 2024-09-30) — Net Income: -1531607000.00
7527.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1531607000.00
7527.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1526227000.00
7527.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1531607000.00
7527.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1531607000.00
7527.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1358198000.00
7527.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1526227000.00
7527.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3916000.00
7527.T income_statement (annual, 2024-09-30) — Net Interest Income: -6097000.00
7527.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 285530000.00
7527.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -230000000.00
7527.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -230000000.00
7527.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6097000.00
7527.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1049999000.00
7527.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 17000000.00
7527.T balance_sheet (annual, 2024-09-30) — Net PPE: 25623000.00
7527.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -13779000.00
7527.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4126236000.00
7527.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 40967000.00
7527.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 4220000.00
7527.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -207794000.00
7527.T income_statement (annual, 2024-09-30) — Normalized Income: -823724504.00
7527.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 610427000.00
7527.T income_statement (annual, 2024-09-30) — Operating Income: -415311000.00
7527.T income_statement (annual, 2024-09-30) — Operating Revenue: 2310898000.00
7527.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 84802073.00
7527.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
7527.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 353013000.00
7527.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 20404000.00
7527.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 23948000.00
7527.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7372000.00
7527.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -23831000.00
7527.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 13270000.00
7527.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3513000.00
7527.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -5924000.00
7527.T balance_sheet (annual, 2024-09-30) — Other Payable: 256866000.00
7527.T income_statement (annual, 2024-09-30) — Other Special Charges: -981498000.00
7527.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7527.T balance_sheet (annual, 2024-09-30) — Payables: 603700000.00
7527.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 61291000.00
7527.T income_statement (annual, 2024-09-30) — Pretax Income: -1358198000.00
7527.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7527.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -7177000.00
7527.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3916000.00
7527.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -45900000.00
7527.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -13779000.00
7527.T balance_sheet (annual, 2024-09-30) — Raw Materials: 203000.00
7527.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1784872000.00
7527.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 222452000.00
7527.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -230000000.00
7527.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 32384000.00
7527.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -915917000.00
7527.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
7527.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 331430000.00
7527.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
7527.T balance_sheet (annual, 2024-09-30) — Share Issued: 84802073.00
7527.T income_statement (annual, 2024-09-30) — Special Income Charges: -891689000.00
7527.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
7527.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4360037000.00
7527.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4126236000.00
7527.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -213839504.00
7527.T income_statement (annual, 2024-09-30) — Tax Provision: 168029000.00
7527.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7527.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -8472000.00
7527.T balance_sheet (annual, 2024-09-30) — Total Assets: 5260766000.00
7527.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4440037000.00
7527.T balance_sheet (annual, 2024-09-30) — Total Debt: 230000000.00
7527.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4367858000.00
7527.T income_statement (annual, 2024-09-30) — Total Expenses: 2726208000.00
7527.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 892908000.00
7527.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 808941000.00
7527.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 114152000.00
7527.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -415310000.00
7527.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 195915000.00
7527.T income_statement (annual, 2024-09-30) — Total Unusual Items: -921722000.00
7527.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -921722000.00
7527.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 28098000.00
7527.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 32069.00
7527.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 8086000.00
7527.T balance_sheet (annual, 2024-09-30) — Work In Process: 83675000.00
7527.T balance_sheet (annual, 2024-09-30) — Working Capital: 3673066000.00
7527.T income_statement (annual, 2024-09-30) — Write Off: 1840803000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 127393000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 474340000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3542739000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15361000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1706476000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3472745000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3472745000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1706476000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4522604000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4319911000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 457702000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 132356000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 211450000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 474340000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23962000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Inventory: 111403000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4552604000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30000000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3372000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8601000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8087000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4311154000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84802071.00
7527.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 261423000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 287408000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 315777000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79094000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17733000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Payables: 170294000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7527.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1033858000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 84834140.00
7527.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4522604000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4311154000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5039498000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4552604000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30000000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4530691000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 508807000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 719585000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51105000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42901000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32069.00
7527.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8086000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 111403000.00
7527.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3862209000.00
7527.T income_statement (annual, 2025-09-30) — +Operating Expense: 860362000.00
7527.T income_statement (annual, 2025-09-30) — +Total Revenue: 1373351000.00
7527.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 202873000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 202873000.00
7527.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 625070000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 625070000.00
7527.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3542739000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3542739000.00
7527.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 4880000.00
7527.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 256133000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 256133000.00
7527.T income_statement (annual, 2025-09-30) — Basic Average Shares: 84802071.00
7527.T income_statement (annual, 2025-09-30) — Basic EPS: -3.04
7527.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3471290000.00
7527.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 0.00
7527.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
7527.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -12547000.00
7527.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1706476000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1706476000.00
7527.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3242881000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3242881000.00
7527.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3242881000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3242881000.00
7527.T cash_flow (annual, 2025-09-30) — Change In Inventory: -9270000.00
7527.T cash_flow (annual, 2025-09-30) — Change In Payable: -9707000.00
7527.T cash_flow (annual, 2025-09-30) — Change In Receivables: -138679000.00
7527.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -265730000.00
7527.T cash_flow (annual, 2025-09-30) — Changes In Cash: -228409000.00
7527.T balance_sheet (annual, 2025-09-30) — Common Stock: 1706476000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1706476000.00
7527.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4345988000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4345988000.00
7527.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1006936000.00
7527.T balance_sheet (annual, 2025-09-30) — Current Assets: 4418138000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4418138000.00
7527.T balance_sheet (annual, 2025-09-30) — Current Debt: 40936000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40936000.00
7527.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 40936000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40936000.00
7527.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 452866000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 452866000.00
7527.T cash_flow (annual, 2025-09-30) — Depreciation: 49728000.00
7527.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 54608000.00
7527.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 84802071.00
7527.T income_statement (annual, 2025-09-30) — Diluted EPS: -3.04
7527.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -258153000.00
7527.T income_statement (annual, 2025-09-30) — EBIT: -202186000.00
7527.T income_statement (annual, 2025-09-30) — EBITDA: -147578000.00
7527.T cash_flow (annual, 2025-09-30) — End Cash Position: 3242881000.00
7527.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -117763000.00
7527.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -536813000.00
7527.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -132820000.00
7527.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -182654000.00
7527.T balance_sheet (annual, 2025-09-30) — Goodwill: 174538000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 174538000.00
7527.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 177963000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 177963000.00
7527.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 625070000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 625070000.00
7527.T balance_sheet (annual, 2025-09-30) — Gross PPE: 0.00
7527.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
7527.T income_statement (annual, 2025-09-30) — Gross Profit: 366415000.00
7527.T income_statement (annual, 2025-09-30) — Interest Expense: 1494000.00
7527.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1494000.00
7527.T income_statement (annual, 2025-09-30) — Interest Income: 2138000.00
7527.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2138000.00
7527.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1768000.00
7527.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6157000.00
7527.T balance_sheet (annual, 2025-09-30) — Inventory: 93150000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Inventory: 93150000.00
7527.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4428098000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4428098000.00
7527.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 413620000.00
7527.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 256133000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 256133000.00
7527.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
7527.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
7527.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 41174000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41174000.00
7527.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41174000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41174000.00
7527.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -150000000.00
7527.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
7527.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
7527.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3404000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3404000.00
7527.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 0.00
7527.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
7527.T balance_sheet (annual, 2025-09-30) — Minority Interest: 8246000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8246000.00
7527.T income_statement (annual, 2025-09-30) — Minority Interests: -424000.00
7527.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 304841000.00
7527.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 807000.00
7527.T income_statement (annual, 2025-09-30) — Net Income: -258153000.00
7527.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -258153000.00
7527.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -257727000.00
7527.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -258153000.00
7527.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -258153000.00
7527.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -203680000.00
7527.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -257728000.00
7527.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -4024000.00
7527.T income_statement (annual, 2025-09-30) — Net Interest Income: 644000.00
7527.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 128989000.00
7527.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -150000000.00
7527.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -150000000.00
7527.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 644000.00
7527.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 32237000.00
7527.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -7723000.00
7527.T balance_sheet (annual, 2025-09-30) — Net PPE: 0.00
7527.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
7527.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8463000.00
7527.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4168025000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4168025000.00
7527.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 54000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54000.00
7527.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 33000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 33000.00
7527.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -444288000.00
7527.T income_statement (annual, 2025-09-30) — Normalized Income: -486026280.00
7527.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -524266000.00
7527.T income_statement (annual, 2025-09-30) — Operating Income: -493947000.00
7527.T income_statement (annual, 2025-09-30) — Operating Revenue: 1373351000.00
7527.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 84802071.00
7527.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84802071.00
7527.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 434682000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 434682000.00
7527.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 11448000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11448000.00
7527.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 291828000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 291828000.00
7527.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3425000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3425000.00
7527.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 101996000.00
7527.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 17087000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17087000.00
7527.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
7527.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -7194000.00
7527.T balance_sheet (annual, 2025-09-30) — Other Payable: 184945000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 184945000.00
7527.T income_statement (annual, 2025-09-30) — Other Special Charges: -204644000.00
7527.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7527.T balance_sheet (annual, 2025-09-30) — Payables: 396202000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Payables: 396202000.00
7527.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 22355000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22355000.00
7527.T income_statement (annual, 2025-09-30) — Pretax Income: -203680000.00
7527.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7527.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7527.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -107241000.00
7527.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -4024000.00
7527.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -256814000.00
7527.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8523000.00
7527.T balance_sheet (annual, 2025-09-30) — Raw Materials: 0.00
7527.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
7527.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1006936000.00
7527.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 54608000.00
7527.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -150000000.00
7527.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -2904000.00
7527.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1174071000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1174071000.00
7527.T cash_flow (annual, 2025-09-30) — Sale Of Business: 412082000.00
7527.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 385803000.00
7527.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 60000.00
7527.T balance_sheet (annual, 2025-09-30) — Share Issued: 84834140.00
7527.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 84834140.00
7527.T income_statement (annual, 2025-09-30) — Special Income Charges: 161931000.00
7527.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 259592000.00
7527.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4345988000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4345988000.00
7527.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4168025000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4168025000.00
7527.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 68836720.00
7527.T income_statement (annual, 2025-09-30) — Tax Provision: 54047000.00
7527.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
7527.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -243407000.00
7527.T balance_sheet (annual, 2025-09-30) — Total Assets: 4869411000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4869411000.00
7527.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4387162000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4387162000.00
7527.T balance_sheet (annual, 2025-09-30) — Total Debt: 82110000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 82110000.00
7527.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4354234000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4354234000.00
7527.T income_statement (annual, 2025-09-30) — Total Expenses: 1867298000.00
7527.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 515177000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 515177000.00
7527.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 451270000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 451270000.00
7527.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62311000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62311000.00
7527.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -493947000.00
7527.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 8384000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8384000.00
7527.T income_statement (annual, 2025-09-30) — Total Unusual Items: 296710000.00
7527.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 296710000.00
7527.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 17731000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 17731000.00
7527.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 32069.00
7527.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32069.00
7527.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 8086000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8086000.00
7527.T balance_sheet (annual, 2025-09-30) — Work In Process: 93150000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 93150000.00
7527.T balance_sheet (annual, 2025-09-30) — Working Capital: 3965272000.00
7527.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3965272000.00
7527.T income_statement (annual, 2025-09-30) — Write Off: 45617000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 124722000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 661322000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3543601000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1034949000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1706476000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2147946000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2147946000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1706476000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4237186000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3495675000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 509093000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 223603000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 229172000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 661322000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 518000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Inventory: 94042000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4257186000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1034949000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20000000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3428000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 518000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8172000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 518000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4008014000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84802071.00
7527.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 592365000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 361509000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 291828000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5569000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35298000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17735000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Payables: 147584000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
7527.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1298851000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 84834140.00
7527.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4237186000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4008014000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4795614000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4257186000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20000000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4245358000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 550256000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1299937000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41163000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22862000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32069.00
7527.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8086000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 94042000.00
7527.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2986582000.00
7531.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3928106.00
7531.T income_statement (annual, 2021-12-31) — Basic EPS: 270.03
7531.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3928106.00
7531.T income_statement (annual, 2021-12-31) — Diluted EPS: 270.03
7531.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
7531.T balance_sheet (annual, 2021-12-31) — Net Debt: 945976000.00
7531.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5088000.00
7531.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
7531.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
7531.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7531.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
7531.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 5088000.00
7531.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 6409.00
7531.T income_statement (annual, 2021-12-31) — Write Off: 6396000.00
7531.T income_statement (annual, 2022-12-31) — +Operating Expense: 4590934000.00
7531.T income_statement (annual, 2022-12-31) — +Total Revenue: 57550232000.00
7531.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14288009000.00
7531.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12656068000.00
7531.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5716104000.00
7531.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 633602000.00
7531.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1709128000.00
7531.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3938314.00
7531.T income_statement (annual, 2022-12-31) — Basic EPS: 154.99
7531.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1028345000.00
7531.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5057352000.00
7531.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -877579000.00
7531.T balance_sheet (annual, 2022-12-31) — Capital Stock: 767562000.00
7531.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1155689000.00
7531.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1155689000.00
7531.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -163239000.00
7531.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2608265000.00
7531.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3065997000.00
7531.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1659724000.00
7531.T cash_flow (annual, 2022-12-31) — Change In Payable: 3912687000.00
7531.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3674868000.00
7531.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3239434000.00
7531.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -869723000.00
7531.T cash_flow (annual, 2022-12-31) — Changes In Cash: 123439000.00
7531.T balance_sheet (annual, 2022-12-31) — Common Stock: 767562000.00
7531.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15814116000.00
7531.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 52152526000.00
7531.T balance_sheet (annual, 2022-12-31) — Current Assets: 36416732000.00
7531.T balance_sheet (annual, 2022-12-31) — Current Debt: 3650000000.00
7531.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3650000000.00
7531.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 29462553000.00
7531.T cash_flow (annual, 2022-12-31) — Depreciation: 288562000.00
7531.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 288562000.00
7531.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 186491000.00
7531.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 186491000.00
7531.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3938314.00
7531.T income_statement (annual, 2022-12-31) — Diluted EPS: 154.99
7531.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 610406000.00
7531.T income_statement (annual, 2022-12-31) — EBIT: 930260000.00
7531.T income_statement (annual, 2022-12-31) — EBITDA: 1218822000.00
7531.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55000.00
7531.T cash_flow (annual, 2022-12-31) — End Cash Position: 1151840000.00
7531.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1500899000.00
7531.T balance_sheet (annual, 2022-12-31) — Finished Goods: 7235044000.00
7531.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1512784000.00
7531.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1266341000.00
7531.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 734574000.00
7531.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12656068000.00
7531.T balance_sheet (annual, 2022-12-31) — Gross PPE: 13211369000.00
7531.T income_statement (annual, 2022-12-31) — Gross Profit: 5397705000.00
7531.T income_statement (annual, 2022-12-31) — Interest Expense: 6776000.00
7531.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6776000.00
7531.T income_statement (annual, 2022-12-31) — Interest Income: 1359000.00
7531.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1359000.00
7531.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7075000.00
7531.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 31447000.00
7531.T balance_sheet (annual, 2022-12-31) — Inventory: 7235044000.00
7531.T balance_sheet (annual, 2022-12-31) — Invested Capital: 19464116000.00
7531.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -742255000.00
7531.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1709128000.00
7531.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5130237000.00
7531.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2827981000.00
7531.T balance_sheet (annual, 2022-12-31) — Minority Interest: 245183000.00
7531.T income_statement (annual, 2022-12-31) — Minority Interests: -2831000.00
7531.T balance_sheet (annual, 2022-12-31) — Net Debt: 2494311000.00
7531.T income_statement (annual, 2022-12-31) — Net Income: 610406000.00
7531.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 610406000.00
7531.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 613237000.00
7531.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 610406000.00
7531.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 610406000.00
7531.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 923484000.00
7531.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 613237000.00
7531.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -449168000.00
7531.T income_statement (annual, 2022-12-31) — Net Interest Income: -5417000.00
7531.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
7531.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1674000000.00
7531.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5417000.00
7531.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
7531.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14287000.00
7531.T balance_sheet (annual, 2022-12-31) — Net PPE: 7495265000.00
7531.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -428411000.00
7531.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1674000000.00
7531.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15079542000.00
7531.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3177000.00
7531.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 978414000.00
7531.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 486001000.00
7531.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1223132000.00
7531.T income_statement (annual, 2022-12-31) — Normalized Income: 613267840.00
7531.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -635205000.00
7531.T income_statement (annual, 2022-12-31) — Operating Income: 806771000.00
7531.T income_statement (annual, 2022-12-31) — Operating Revenue: 57550232000.00
7531.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3937691.00
7531.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7531.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7842661000.00
7531.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6787035000.00
7531.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 734574000.00
7531.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -230492000.00
7531.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 831138000.00
7531.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 203749000.00
7531.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 96290000.00
7531.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1526928000.00
7531.T balance_sheet (annual, 2022-12-31) — Other Properties: 195799000.00
7531.T income_statement (annual, 2022-12-31) — Other Special Charges: 4310000.00
7531.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7531.T balance_sheet (annual, 2022-12-31) — Payables: 14417154000.00
7531.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67733000.00
7531.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7527270000.00
7531.T income_statement (annual, 2022-12-31) — Pretax Income: 923484000.00
7531.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7531.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -449168000.00
7531.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -428411000.00
7531.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52152526000.00
7531.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 288562000.00
7531.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 13471444000.00
7531.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7531.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1266341000.00
7531.T balance_sheet (annual, 2022-12-31) — Share Issued: 3945100.00
7531.T income_statement (annual, 2022-12-31) — Special Income Charges: -4310000.00
7531.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15814116000.00
7531.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15079542000.00
7531.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1448160.00
7531.T income_statement (annual, 2022-12-31) — Tax Provision: 310247000.00
7531.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
7531.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -769184000.00
7531.T balance_sheet (annual, 2022-12-31) — Total Assets: 47190016000.00
7531.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 15814116000.00
7531.T balance_sheet (annual, 2022-12-31) — Total Debt: 3650000000.00
7531.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16059299000.00
7531.T income_statement (annual, 2022-12-31) — Total Expenses: 56743460000.00
7531.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31130717000.00
7531.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10773282000.00
7531.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1668164000.00
7531.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 806766000.00
7531.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 129145000.00
7531.T income_statement (annual, 2022-12-31) — Total Unusual Items: -4310000.00
7531.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4310000.00
7531.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7409.00
7531.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 26112000.00
7531.T balance_sheet (annual, 2022-12-31) — Working Capital: 6954179000.00
7531.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7531.T income_statement (annual, 2023-12-31) — +Operating Expense: 4681582000.00
7531.T income_statement (annual, 2023-12-31) — +Total Revenue: 62577174000.00
7531.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9564407000.00
7531.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9780798000.00
7531.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5921559000.00
7531.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 633602000.00
7531.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1621626000.00
7531.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3936966.00
7531.T income_statement (annual, 2023-12-31) — Basic EPS: 26.24
7531.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1151840000.00
7531.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5207354000.00
7531.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -436119000.00
7531.T balance_sheet (annual, 2023-12-31) — Capital Stock: 767562000.00
7531.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1186386000.00
7531.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1186386000.00
7531.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117733000.00
7531.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1642509000.00
7531.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1970091000.00
7531.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1103726000.00
7531.T cash_flow (annual, 2023-12-31) — Change In Payable: -1938445000.00
7531.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2833597000.00
7531.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3137751000.00
7531.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2596451000.00
7531.T cash_flow (annual, 2023-12-31) — Changes In Cash: 30306000.00
7531.T balance_sheet (annual, 2023-12-31) — Common Stock: 767562000.00
7531.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15774896000.00
7531.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 57729990000.00
7531.T balance_sheet (annual, 2023-12-31) — Current Assets: 28823090000.00
7531.T balance_sheet (annual, 2023-12-31) — Current Debt: 1350000000.00
7531.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1350000000.00
7531.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 21948872000.00
7531.T cash_flow (annual, 2023-12-31) — Depreciation: 294601000.00
7531.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 294601000.00
7531.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 238682000.00
7531.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 238682000.00
7531.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3936966.00
7531.T income_statement (annual, 2023-12-31) — Diluted EPS: 26.24
7531.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 103306000.00
7531.T income_statement (annual, 2023-12-31) — EBIT: 361302000.00
7531.T income_statement (annual, 2023-12-31) — EBITDA: 655903000.00
7531.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28000.00
7531.T cash_flow (annual, 2023-12-31) — End Cash Position: 1182174000.00
7531.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2425784000.00
7531.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5592534000.00
7531.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2279641000.00
7531.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -57406000.00
7531.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1292036000.00
7531.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 810779000.00
7531.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9780798000.00
7531.T balance_sheet (annual, 2023-12-31) — Gross PPE: 13446786000.00
7531.T income_statement (annual, 2023-12-31) — Gross Profit: 4847184000.00
7531.T income_statement (annual, 2023-12-31) — Interest Expense: 7730000.00
7531.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7730000.00
7531.T income_statement (annual, 2023-12-31) — Interest Income: 2530000.00
7531.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2530000.00
7531.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7353000.00
7531.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 61381000.00
7531.T balance_sheet (annual, 2023-12-31) — Inventory: 5592534000.00
7531.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17124896000.00