speb/financial-data huggingface dataset:
3900.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2200000.00
3900.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 950999000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 950999000.00
3900.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 36583000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36583000.00
3900.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 60019000.00
3900.T balance_sheet (annual, 2025-09-30) — Other Payable: 1715252000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1715252000.00
3900.T balance_sheet (annual, 2025-09-30) — Other Receivables: 832477000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 832477000.00
3900.T income_statement (annual, 2025-09-30) — Other Special Charges: -23844000.00
3900.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3900.T balance_sheet (annual, 2025-09-30) — Payables: 2293038000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Payables: 2293038000.00
3900.T income_statement (annual, 2025-09-30) — Pretax Income: 624435000.00
3900.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3900.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3900.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -2515552000.00
3900.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
3900.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 13090588000.00
3900.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 612968000.00
3900.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -777237000.00
3900.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -778000.00
3900.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 624970000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 624970000.00
3900.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1825106000.00
3900.T balance_sheet (annual, 2025-09-30) — Share Issued: 15795959.00
3900.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15795959.00
3900.T income_statement (annual, 2025-09-30) — Special Income Charges: -1050519000.00
3900.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: -91995000.00
3900.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6594140000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6594140000.00
3900.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3360470000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3360470000.00
3900.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -261433840.00
3900.T income_statement (annual, 2025-09-30) — Tax Provision: 838196000.00
3900.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3900.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -574907000.00
3900.T balance_sheet (annual, 2025-09-30) — Total Assets: 15690790000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15690790000.00
3900.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 9909211000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9909211000.00
3900.T balance_sheet (annual, 2025-09-30) — Total Debt: 3912133000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3912133000.00
3900.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6746062000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6746062000.00
3900.T income_statement (annual, 2025-09-30) — Total Expenses: 20898300000.00
3900.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8944728000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8944728000.00
3900.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4204582000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4204582000.00
3900.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3351654000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3351654000.00
3900.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1759112000.00
3900.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 577786000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 577786000.00
3900.T income_statement (annual, 2025-09-30) — Total Unusual Items: -1126870000.00
3900.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1126870000.00
3900.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 185.00
3900.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 185.00
3900.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 262000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 262000.00
3900.T balance_sheet (annual, 2025-09-30) — Working Capital: 5893135000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5893135000.00
3900.T income_statement (annual, 2025-09-30) — Write Off: 1075141000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2190062000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2918793000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2814351000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7195028000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7195028000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2814351000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6682859000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10444481000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 595731000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 595731000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4929392000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3151234000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3152220000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2190062000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10311461000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3032871000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3032871000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 176164000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 475771000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3530639000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15829474.00
3900.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 342467000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1812070000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 204444000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 986000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 904962000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 156149000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1942594000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 716924000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Payables: 2147694000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 714746000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15829659.00
3900.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6682859000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3530639000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14977435000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9715730000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3628602000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6859023000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8118412000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4532953000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3189020000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 205100000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 185.00
3900.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 262000.00
3900.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5515089000.00
3901.T income_statement (annual, 2021-12-31) — Basic Average Shares: 13201024.00
3901.T income_statement (annual, 2021-12-31) — Basic EPS: 67.07
3901.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 13226008.00
3901.T income_statement (annual, 2021-12-31) — Diluted EPS: 66.94
3901.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 23281000.00
3901.T income_statement (annual, 2021-12-31) — Minority Interests: 1918000.00
3901.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 25000000.00
3901.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -240551000.00
3901.T income_statement (annual, 2021-12-31) — Other Special Charges: -11043000.00
3901.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 38173000.00
3901.T income_statement (annual, 2021-12-31) — Special Income Charges: 11043000.00
3901.T income_statement (annual, 2022-12-31) — +Operating Expense: 1048626000.00
3901.T income_statement (annual, 2022-12-31) — +Total Revenue: 4125325000.00
3901.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 77803000.00
3901.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 313815000.00
3901.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49049000.00
3901.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 289158000.00
3901.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 395345000.00
3901.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13211075.00
3901.T income_statement (annual, 2022-12-31) — Basic EPS: 86.27
3901.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3951623000.00
3901.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26944000.00
3901.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -367301000.00
3901.T balance_sheet (annual, 2022-12-31) — Capital Stock: 371351000.00
3901.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4752630000.00
3901.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4752630000.00
3901.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -303623000.00
3901.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 195448000.00
3901.T cash_flow (annual, 2022-12-31) — Change In Payable: -12992000.00
3901.T cash_flow (annual, 2022-12-31) — Change In Receivables: -85272000.00
3901.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 101574000.00
3901.T cash_flow (annual, 2022-12-31) — Changes In Cash: 716899000.00
3901.T balance_sheet (annual, 2022-12-31) — Common Stock: 371351000.00
3901.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4437166000.00
3901.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1200000.00
3901.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3901.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 98289000.00
3901.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1452770000.00
3901.T balance_sheet (annual, 2022-12-31) — Current Assets: 5143788000.00
3901.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1651705000.00
3901.T cash_flow (annual, 2022-12-31) — Depreciation: 28141000.00
3901.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28141000.00
3901.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10039000.00
3901.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10039000.00
3901.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13226935.00
3901.T income_statement (annual, 2022-12-31) — Diluted EPS: 86.17
3901.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1139765000.00
3901.T income_statement (annual, 2022-12-31) — EBIT: 1623929000.00
3901.T income_statement (annual, 2022-12-31) — EBITDA: 1652070000.00
3901.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26808000.00
3901.T cash_flow (annual, 2022-12-31) — End Cash Position: 4695330000.00
3901.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -302423000.00
3901.T balance_sheet (annual, 2022-12-31) — Finished Goods: 10039000.00
3901.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1020676000.00
3901.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33553000.00
3901.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 313815000.00
3901.T balance_sheet (annual, 2022-12-31) — Gross PPE: 524792000.00
3901.T income_statement (annual, 2022-12-31) — Gross Profit: 2672555000.00
3901.T income_statement (annual, 2022-12-31) — Interest Income: 5278000.00
3901.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5278000.00
3901.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9521000.00
3901.T balance_sheet (annual, 2022-12-31) — Inventory: 10913000.00
3901.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4437166000.00
3901.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -368655000.00
3901.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 395345000.00
3901.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1200000.00
3901.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 348997000.00
3901.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3901.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1200000.00
3901.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 141000.00
3901.T income_statement (annual, 2022-12-31) — Net Income: 1139765000.00
3901.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1139765000.00
3901.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1139765000.00
3901.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1139765000.00
3901.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1139765000.00
3901.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1622529000.00
3901.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1139765000.00
3901.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15670000.00
3901.T income_statement (annual, 2022-12-31) — Net Interest Income: 5278000.00
3901.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3901.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5278000.00
3901.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1354000.00
3901.T balance_sheet (annual, 2022-12-31) — Net PPE: 475743000.00
3901.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -351631000.00
3901.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4403613000.00
3901.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47786000.00
3901.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7949000.00
3901.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 604000.00
3901.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1652070000.00
3901.T income_statement (annual, 2022-12-31) — Normalized Income: 1139765000.00
3901.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1387977000.00
3901.T income_statement (annual, 2022-12-31) — Operating Income: 1623929000.00
3901.T income_statement (annual, 2022-12-31) — Operating Revenue: 4125325000.00
3901.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13214758.00
3901.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5227000.00
3901.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20778000.00
3901.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33553000.00
3901.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48721000.00
3901.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
3901.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4545000.00
3901.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 251575000.00
3901.T balance_sheet (annual, 2022-12-31) — Other Payable: 14207000.00
3901.T balance_sheet (annual, 2022-12-31) — Other Properties: 50562000.00
3901.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3901.T balance_sheet (annual, 2022-12-31) — Payables: 405268000.00
3901.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23151000.00
3901.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61203000.00
3901.T income_statement (annual, 2022-12-31) — Pretax Income: 1622529000.00
3901.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3901.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15670000.00
3901.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3901.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -351631000.00
3901.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1452770000.00
3901.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28141000.00
3901.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 68852000.00
3901.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 68852000.00
3901.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3901.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3751539000.00
3901.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3901.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3901.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31633000.00
3901.T income_statement (annual, 2022-12-31) — Selling General And Administration: 31633000.00
3901.T balance_sheet (annual, 2022-12-31) — Share Issued: 13215200.00
3901.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3901.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4437166000.00
3901.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4403613000.00
3901.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3901.T income_statement (annual, 2022-12-31) — Tax Provision: 482764000.00
3901.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
3901.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -444207000.00
3901.T balance_sheet (annual, 2022-12-31) — Total Assets: 6096822000.00
3901.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4437166000.00
3901.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4437166000.00
3901.T income_statement (annual, 2022-12-31) — Total Expenses: 2501396000.00
3901.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1659656000.00
3901.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 953031000.00
3901.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7951000.00
3901.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1623923000.00
3901.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 313258000.00
3901.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3901.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3901.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 442.00
3901.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 784000.00
3901.T balance_sheet (annual, 2022-12-31) — Work In Process: 874000.00
3901.T balance_sheet (annual, 2022-12-31) — Working Capital: 3492083000.00
3901.T income_statement (annual, 2023-12-31) — +Operating Expense: 1194361000.00
3901.T income_statement (annual, 2023-12-31) — +Total Revenue: 4845212000.00
3901.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 90714000.00
3901.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 234811000.00
3901.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -60156000.00
3901.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 289158000.00
3901.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 683995000.00
3901.T income_statement (annual, 2023-12-31) — Basic Average Shares: 13214758.00
3901.T income_statement (annual, 2023-12-31) — Basic EPS: 104.69
3901.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4695330000.00
3901.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38635000.00
3901.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -319591000.00
3901.T balance_sheet (annual, 2023-12-31) — Capital Stock: 371351000.00
3901.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5521123000.00
3901.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5521123000.00
3901.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -383685000.00
3901.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 203836000.00
3901.T cash_flow (annual, 2023-12-31) — Change In Payable: 11308000.00
3901.T cash_flow (annual, 2023-12-31) — Change In Receivables: 79598000.00
3901.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 298295000.00
3901.T cash_flow (annual, 2023-12-31) — Changes In Cash: 800042000.00
3901.T balance_sheet (annual, 2023-12-31) — Common Stock: 371351000.00
3901.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5504083000.00
3901.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3901.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3901.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 364605000.00
3901.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1659239000.00
3901.T balance_sheet (annual, 2023-12-31) — Current Assets: 5872578000.00
3901.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1970478000.00
3901.T cash_flow (annual, 2023-12-31) — Depreciation: 27331000.00
3901.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27331000.00
3901.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10177000.00
3901.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10177000.00
3901.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 13226895.00
3901.T income_statement (annual, 2023-12-31) — Diluted EPS: 104.59
3901.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1383401000.00
3901.T income_statement (annual, 2023-12-31) — EBIT: 1991612000.00
3901.T income_statement (annual, 2023-12-31) — EBITDA: 2018943000.00
3901.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25751000.00
3901.T cash_flow (annual, 2023-12-31) — End Cash Position: 5521123000.00
3901.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -383685000.00
3901.T balance_sheet (annual, 2023-12-31) — Finished Goods: 26650000.00
3901.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1465531000.00
3901.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55206000.00
3901.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 234811000.00
3901.T balance_sheet (annual, 2023-12-31) — Gross PPE: 839665000.00
3901.T income_statement (annual, 2023-12-31) — Gross Profit: 3185973000.00
3901.T income_statement (annual, 2023-12-31) — Interest Income: 6516000.00
3901.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6516000.00
3901.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16647000.00
3901.T balance_sheet (annual, 2023-12-31) — Inventory: 39096000.00
3901.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5504083000.00
3901.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -601395000.00
3901.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 683995000.00
3901.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3901.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 367207000.00
3901.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3901.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -153000.00
3901.T income_statement (annual, 2023-12-31) — Net Income: 1383401000.00
3901.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1383401000.00
3901.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1383401000.00
3901.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1383401000.00
3901.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1383401000.00
3901.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1988629000.00
3901.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1383401000.00
3901.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36208000.00
3901.T income_statement (annual, 2023-12-31) — Net Interest Income: 6516000.00
3901.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -250000000.00
3901.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6516000.00
3901.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -31804000.00
3901.T balance_sheet (annual, 2023-12-31) — Net PPE: 779509000.00
3901.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -283383000.00
3901.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5448877000.00
3901.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32975000.00
3901.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9725000.00
3901.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 60022000.00
3901.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2018943000.00
3901.T income_statement (annual, 2023-12-31) — Normalized Income: 1383401000.00
3901.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1785122000.00
3901.T income_statement (annual, 2023-12-31) — Operating Income: 1991612000.00
3901.T income_statement (annual, 2023-12-31) — Operating Revenue: 4845212000.00
3901.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13214758.00
3901.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 21113000.00
3901.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26761000.00
3901.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55206000.00
3901.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18893000.00
3901.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3901.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5795000.00
3901.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 286953000.00
3901.T balance_sheet (annual, 2023-12-31) — Other Payable: 16792000.00
3901.T balance_sheet (annual, 2023-12-31) — Other Properties: 69218000.00
3901.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3901.T balance_sheet (annual, 2023-12-31) — Payables: 491650000.00
3901.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27633000.00
3901.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56435000.00
3901.T income_statement (annual, 2023-12-31) — Pretax Income: 1988629000.00
3901.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3901.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36208000.00
3901.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -309760000.00
3901.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -283383000.00
3901.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1659239000.00
3901.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27331000.00
3901.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 77628000.00
3901.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 77628000.00
3901.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3901.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4751713000.00
3901.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 59760000.00
3901.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34192000.00
3901.T income_statement (annual, 2023-12-31) — Selling General And Administration: 34192000.00
3901.T balance_sheet (annual, 2023-12-31) — Share Issued: 13215200.00
3901.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5504083000.00
3901.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5448877000.00
3901.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3901.T income_statement (annual, 2023-12-31) — Tax Provision: 605228000.00
3901.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
3901.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -548296000.00
3901.T balance_sheet (annual, 2023-12-31) — Total Assets: 7484288000.00
3901.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5504083000.00
3901.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5504083000.00
3901.T income_statement (annual, 2023-12-31) — Total Expenses: 2853600000.00
3901.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1980205000.00
3901.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1611707000.00
3901.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9727000.00
3901.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1991607000.00
3901.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 384144000.00
3901.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3901.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3901.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 442.00
3901.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 784000.00
3901.T balance_sheet (annual, 2023-12-31) — Work In Process: 12446000.00
3901.T balance_sheet (annual, 2023-12-31) — Working Capital: 3902100000.00
3901.T income_statement (annual, 2024-12-31) — +Operating Expense: 1402858000.00
3901.T income_statement (annual, 2024-12-31) — +Total Revenue: 5562104000.00
3901.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 113605000.00
3901.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 386217000.00
3901.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92414000.00
3901.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 290518000.00
3901.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 567243000.00
3901.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13221103.00
3901.T income_statement (annual, 2024-12-31) — Basic EPS: 119.35
3901.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5521123000.00
3901.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 773832000.00
3901.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -634328000.00
3901.T balance_sheet (annual, 2024-12-31) — Capital Stock: 372711000.00
3901.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6060545000.00
3901.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6060545000.00
3901.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -475758000.00
3901.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 136226000.00
3901.T cash_flow (annual, 2024-12-31) — Change In Payable: -77551000.00
3901.T cash_flow (annual, 2024-12-31) — Change In Receivables: -149635000.00
3901.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -89359000.00
3901.T cash_flow (annual, 2024-12-31) — Changes In Cash: 503296000.00
3901.T balance_sheet (annual, 2024-12-31) — Common Stock: 372711000.00
3901.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6617037000.00
3901.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2720000.00
3901.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -112000.00
3901.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 126596000.00
3901.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1943136000.00
3901.T balance_sheet (annual, 2024-12-31) — Current Assets: 6661368000.00
3901.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2125337000.00
3901.T cash_flow (annual, 2024-12-31) — Depreciation: 52189000.00
3901.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52189000.00
3901.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13492000.00
3901.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13492000.00
3901.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13227907.00
3901.T income_statement (annual, 2024-12-31) — Diluted EPS: 119.29
3901.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1577957000.00
3901.T income_statement (annual, 2024-12-31) — EBIT: 2216110000.00
3901.T income_statement (annual, 2024-12-31) — EBITDA: 2268299000.00
3901.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 36127000.00
3901.T cash_flow (annual, 2024-12-31) — End Cash Position: 6060545000.00
3901.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -473150000.00
3901.T balance_sheet (annual, 2024-12-31) — Finished Goods: 89759000.00
3901.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 906446000.00
3901.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21675000.00
3901.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 87265000.00
3901.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 386217000.00
3901.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1419171000.00
3901.T income_statement (annual, 2024-12-31) — Gross Profit: 3618968000.00
3901.T income_statement (annual, 2024-12-31) — Interest Income: 7919000.00
3901.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7919000.00
3901.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14477000.00
3901.T balance_sheet (annual, 2024-12-31) — Inventory: 96231000.00
3901.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6617037000.00
3901.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -564328000.00
3901.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 567243000.00
3901.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2720000.00
3901.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 369801000.00
3901.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
3901.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3901.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2608000.00
3901.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
3901.T income_statement (annual, 2024-12-31) — Net Income: 1577957000.00
3901.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1577957000.00
3901.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1577957000.00
3901.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1577957000.00
3901.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1577957000.00
3901.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2227234000.00
3901.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1577957000.00
3901.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -49685000.00
3901.T income_statement (annual, 2024-12-31) — Net Interest Income: 7919000.00
3901.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 73383000.00
3901.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7919000.00
3901.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3383000.00
3901.T balance_sheet (annual, 2024-12-31) — Net PPE: 1326757000.00
3901.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -584643000.00
3901.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6529772000.00
3901.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45059000.00
3901.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11093000.00
3901.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 65775000.00
3901.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2246624000.00
3901.T income_statement (annual, 2024-12-31) — Normalized Income: 1562600635.12
3901.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1540774000.00
3901.T income_statement (annual, 2024-12-31) — Operating Income: 2216110000.00
3901.T income_statement (annual, 2024-12-31) — Operating Revenue: 5562104000.00
3901.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13228322.00
3901.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3901.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 66373000.00
3901.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30988000.00
3901.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 87265000.00
3901.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26286000.00
3901.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
3901.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6545000.00
3901.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 362148000.00
3901.T balance_sheet (annual, 2024-12-31) — Other Payable: 23406000.00
3901.T balance_sheet (annual, 2024-12-31) — Other Properties: 148942000.00
3901.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3901.T balance_sheet (annual, 2024-12-31) — Payables: 475638000.00
3901.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30755000.00
3901.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52002000.00
3901.T income_statement (annual, 2024-12-31) — Pretax Income: 2227234000.00
3901.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3901.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -49685000.00
3901.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3901.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -584643000.00
3901.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1943136000.00
3901.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52189000.00
3901.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 91898000.00
3901.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 91898000.00
3901.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -112000.00
3901.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5853939000.00
3901.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 73383000.00
3901.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36668000.00
3901.T income_statement (annual, 2024-12-31) — Selling General And Administration: 36668000.00
3901.T balance_sheet (annual, 2024-12-31) — Share Issued: 13228800.00
3901.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6617037000.00
3901.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6529772000.00
3901.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6318635.12
3901.T income_statement (annual, 2024-12-31) — Tax Provision: 649277000.00
3901.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
3901.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -657844000.00
3901.T balance_sheet (annual, 2024-12-31) — Total Assets: 8753470000.00
3901.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6617037000.00
3901.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6617037000.00
3901.T income_statement (annual, 2024-12-31) — Total Expenses: 3345994000.00
3901.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2136433000.00
3901.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2092099000.00
3901.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11096000.00
3901.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2216105000.00
3901.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 338627000.00
3901.T income_statement (annual, 2024-12-31) — Total Unusual Items: 21675000.00
3901.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21675000.00
3901.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 478.00
3901.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 896000.00
3901.T balance_sheet (annual, 2024-12-31) — Work In Process: 6472000.00
3901.T balance_sheet (annual, 2024-12-31) — Working Capital: 4536031000.00
3901.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13226555.00
3901.T income_statement (quarterly, 2025-03-31) — Basic EPS: 32.31
3901.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13226555.00
3901.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 32.31
3901.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66428000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 292272000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -123431000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 290518000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2804899000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 779109000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 372711000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4159138000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4159138000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 372711000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6696802000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 286433000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4567525000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2278926000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 36290000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 91058000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 292272000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1588876000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Inventory: 38145000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6696802000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2804899000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 369801000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42334000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1465445000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6605744000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42025000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13700000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60811000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13228320.00
3901.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40537000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32209000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 91058000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 36445000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 153533000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Payables: 504770000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34683000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 37433000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3901.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5970912000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 13228800.00
3901.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6696802000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6605744000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 9031766000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6696802000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6739136000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2292630000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4464238000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13704000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 401897000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 480.00
3901.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 900000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1855000.00
3901.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2288599000.00
3901.T income_statement (annual, 2025-12-31) — +Operating Expense: 1605740000.00
3901.T income_statement (annual, 2025-12-31) — +Total Revenue: 5570370000.00
3901.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 111664000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111664000.00
3901.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 291801000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 291801000.00
3901.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -158117000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -158117000.00
3901.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 290518000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 290518000.00
3901.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2806041000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2806041000.00
3901.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6060545000.00
3901.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 823309000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 823309000.00
3901.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -79989000.00
3901.T balance_sheet (annual, 2025-12-31) — Capital Stock: 372711000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 372711000.00
3901.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3802363000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3802363000.00
3901.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3802363000.00