speb/financial-data huggingface dataset:
7347.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1139596000.00
7347.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1260141000.00
7347.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2054854000.00
7347.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6569000.00
7347.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 419261000.00
7347.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
7347.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7347.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 70000000.00
7347.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1429177.00
7347.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1065271000.00
7347.T balance_sheet (annual, 2022-12-31) — Working Capital: 17662633000.00
7347.T income_statement (annual, 2023-12-31) — +Operating Expense: 2689279000.00
7347.T income_statement (annual, 2023-12-31) — +Total Revenue: 5842006000.00
7347.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 713190000.00
7347.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4519452000.00
7347.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 243084000.00
7347.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19541255.00
7347.T income_statement (annual, 2023-12-31) — Basic EPS: 53.99
7347.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2943477000.00
7347.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 168939000.00
7347.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -52171000.00
7347.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4066183000.00
7347.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3003153000.00
7347.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16702338000.00
7347.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -410020000.00
7347.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 518104000.00
7347.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 32903000.00
7347.T cash_flow (annual, 2023-12-31) — Change In Receivables: -203516000.00
7347.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 350107000.00
7347.T cash_flow (annual, 2023-12-31) — Changes In Cash: -566000.00
7347.T balance_sheet (annual, 2023-12-31) — Common Stock: 4066183000.00
7347.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17093508000.00
7347.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5203000.00
7347.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -528948000.00
7347.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 98831000.00
7347.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1808897000.00
7347.T balance_sheet (annual, 2023-12-31) — Current Assets: 18751265000.00
7347.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 754680000.00
7347.T cash_flow (annual, 2023-12-31) — Depreciation: 70871000.00
7347.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70871000.00
7347.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19592033.00
7347.T income_statement (annual, 2023-12-31) — Diluted EPS: 53.85
7347.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1055031000.00
7347.T income_statement (annual, 2023-12-31) — EBIT: 1507681000.00
7347.T income_statement (annual, 2023-12-31) — EBITDA: 1578552000.00
7347.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 61656000.00
7347.T cash_flow (annual, 2023-12-31) — End Cash Position: 3003153000.00
7347.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1740465000.00
7347.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1189881000.00
7347.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19500000.00
7347.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1491000.00
7347.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1607000.00
7347.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 713190000.00
7347.T balance_sheet (annual, 2023-12-31) — Gross PPE: 288756000.00
7347.T income_statement (annual, 2023-12-31) — Gross Profit: 4033109000.00
7347.T income_statement (annual, 2023-12-31) — Interest Expense: 6825000.00
7347.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6825000.00
7347.T income_statement (annual, 2023-12-31) — Interest Income: 34572000.00
7347.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34572000.00
7347.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7159000.00
7347.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 64699000.00
7347.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17093508000.00
7347.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 497847000.00
7347.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 243084000.00
7347.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5203000.00
7347.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7347.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -743500000.00
7347.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20986000.00
7347.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1147322000.00
7347.T income_statement (annual, 2023-12-31) — Minority Interests: -146159000.00
7347.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -523745000.00
7347.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9138000.00
7347.T income_statement (annual, 2023-12-31) — Net Income: 1055031000.00
7347.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1055031000.00
7347.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1201190000.00
7347.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1055031000.00
7347.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1055031000.00
7347.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1500856000.00
7347.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1201190000.00
7347.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -841000.00
7347.T income_statement (annual, 2023-12-31) — Net Interest Income: 14247000.00
7347.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14402000.00
7347.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -843500000.00
7347.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -743500000.00
7347.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14247000.00
7347.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 36800000.00
7347.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48560000.00
7347.T balance_sheet (annual, 2023-12-31) — Net PPE: 288756000.00
7347.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51330000.00
7347.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000000.00
7347.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17091901000.00
7347.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 357751000.00
7347.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 502055000.00
7347.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1598052000.00
7347.T income_statement (annual, 2023-12-31) — Normalized Income: 1070631000.00
7347.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1242052000.00
7347.T income_statement (annual, 2023-12-31) — Operating Income: 1343830000.00
7347.T income_statement (annual, 2023-12-31) — Operating Revenue: 5842006000.00
7347.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19346123.00
7347.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1414000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 393545000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68603000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 72000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1607000.00
7347.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38067000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12887000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 87786000.00
7347.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1384000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Payable: 50754000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Receivables: 680134000.00
7347.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13699185000.00
7347.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Payables: 207092000.00
7347.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 262058000.00
7347.T income_statement (annual, 2023-12-31) — Pretax Income: 1500856000.00
7347.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7347.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -841000.00
7347.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14402000.00
7347.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51330000.00
7347.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1808897000.00
7347.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70871000.00
7347.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -843500000.00
7347.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -528948000.00
7347.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9384455000.00
7347.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Share Issued: 21500100.00
7347.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
7347.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000000.00
7347.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17093508000.00
7347.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17091901000.00
7347.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3900000.00
7347.T income_statement (annual, 2023-12-31) — Tax Provision: 299666000.00
7347.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
7347.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -648049000.00
7347.T balance_sheet (annual, 2023-12-31) — Total Assets: 19655351000.00
7347.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17093508000.00
7347.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
7347.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18240830000.00
7347.T income_statement (annual, 2023-12-31) — Total Expenses: 4498176000.00
7347.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1414521000.00
7347.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 904085000.00
7347.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 659841000.00
7347.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1343830000.00
7347.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13500000.00
7347.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 156338000.00
7347.T income_statement (annual, 2023-12-31) — Total Unusual Items: -19500000.00
7347.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19500000.00
7347.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 70000000.00
7347.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2153977.00
7347.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1591901000.00
7347.T balance_sheet (annual, 2023-12-31) — Working Capital: 17996585000.00
7347.T income_statement (annual, 2024-12-31) — +Operating Expense: 3551252000.00
7347.T income_statement (annual, 2024-12-31) — +Total Revenue: 5565871000.00
7347.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 740844000.00
7347.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4422648000.00
7347.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 272461000.00
7347.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19337422.00
7347.T income_statement (annual, 2024-12-31) — Basic EPS: 26.15
7347.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3003153000.00
7347.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 118501000.00
7347.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2597000.00
7347.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4073650000.00
7347.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3365405000.00
7347.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18467368000.00
7347.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -415665000.00
7347.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -736423000.00
7347.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 311947000.00
7347.T cash_flow (annual, 2024-12-31) — Change In Receivables: -151522000.00
7347.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -519212000.00
7347.T cash_flow (annual, 2024-12-31) — Changes In Cash: 229730000.00
7347.T balance_sheet (annual, 2024-12-31) — Common Stock: 4073650000.00
7347.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17507644000.00
7347.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14890000.00
7347.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -42858000.00
7347.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 96477000.00
7347.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1039303000.00
7347.T balance_sheet (annual, 2024-12-31) — Current Assets: 20250164000.00
7347.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1410010000.00
7347.T cash_flow (annual, 2024-12-31) — Depreciation: 80211000.00
7347.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80211000.00
7347.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19361447.00
7347.T income_statement (annual, 2024-12-31) — Diluted EPS: 26.12
7347.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 505721000.00
7347.T income_statement (annual, 2024-12-31) — EBIT: 1161530000.00
7347.T income_statement (annual, 2024-12-31) — EBITDA: 1241741000.00
7347.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 132522000.00
7347.T cash_flow (annual, 2024-12-31) — End Cash Position: 3365405000.00
7347.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -416032000.00
7347.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 652957000.00
7347.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
7347.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 768000.00
7347.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 740844000.00
7347.T balance_sheet (annual, 2024-12-31) — Gross PPE: 232729000.00
7347.T income_statement (annual, 2024-12-31) — Gross Profit: 4526568000.00
7347.T income_statement (annual, 2024-12-31) — Interest Expense: 4827000.00
7347.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4827000.00
7347.T income_statement (annual, 2024-12-31) — Interest Income: 15977000.00
7347.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15977000.00
7347.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4827000.00
7347.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34806000.00
7347.T balance_sheet (annual, 2024-12-31) — Invested Capital: 17507644000.00
7347.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9792000.00
7347.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 272461000.00
7347.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14890000.00
7347.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
7347.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
7347.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17751000.00
7347.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1388651000.00
7347.T income_statement (annual, 2024-12-31) — Minority Interests: -99048000.00
7347.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27968000.00
7347.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13459000.00
7347.T income_statement (annual, 2024-12-31) — Net Income: 505721000.00
7347.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 505721000.00
7347.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 604769000.00
7347.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 505721000.00
7347.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 505721000.00
7347.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1156703000.00
7347.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 604769000.00
7347.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
7347.T income_statement (annual, 2024-12-31) — Net Interest Income: 11150000.00
7347.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4568000.00
7347.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
7347.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
7347.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11150000.00
7347.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 27601000.00
7347.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2627000.00
7347.T balance_sheet (annual, 2024-12-31) — Net PPE: 232729000.00
7347.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2597000.00
7347.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7347.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17506876000.00
7347.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 283933000.00
7347.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81701000.00
7347.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 568521000.00
7347.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1241741000.00
7347.T income_statement (annual, 2024-12-31) — Normalized Income: 505721000.00
7347.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 655554000.00
7347.T income_statement (annual, 2024-12-31) — Operating Income: 975316000.00
7347.T income_statement (annual, 2024-12-31) — Operating Revenue: 5565871000.00
7347.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19348123.00
7347.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 100866000.00
7347.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 91510000.00
7347.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29000.00
7347.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 768000.00
7347.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30221000.00
7347.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13322000.00
7347.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26850000.00
7347.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3114000.00
7347.T balance_sheet (annual, 2024-12-31) — Other Payable: 309067000.00
7347.T balance_sheet (annual, 2024-12-31) — Other Receivables: 868326000.00
7347.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15101963000.00
7347.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7347.T balance_sheet (annual, 2024-12-31) — Payables: 767500000.00
7347.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72760000.00
7347.T income_statement (annual, 2024-12-31) — Pretax Income: 1156703000.00
7347.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7347.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
7347.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4568000.00
7347.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2597000.00
7347.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1039303000.00
7347.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80211000.00
7347.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
7347.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -42858000.00
7347.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9474510000.00
7347.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7347.T balance_sheet (annual, 2024-12-31) — Share Issued: 21549900.00
7347.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
7347.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
7347.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
7347.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17507644000.00
7347.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17506876000.00
7347.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7347.T income_statement (annual, 2024-12-31) — Tax Provision: 551934000.00
7347.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7347.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23638000.00
7347.T balance_sheet (annual, 2024-12-31) — Total Assets: 21053377000.00
7347.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17507644000.00
7347.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18896295000.00
7347.T income_statement (annual, 2024-12-31) — Total Expenses: 4590555000.00
7347.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2157082000.00
7347.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 803213000.00
7347.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 747072000.00
7347.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 975316000.00
7347.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 458433000.00
7347.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
7347.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7347.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 70000000.00
7347.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2201777.00
7347.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1634759000.00
7347.T balance_sheet (annual, 2024-12-31) — Working Capital: 18840154000.00
7347.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19336953.00
7347.T income_statement (quarterly, 2025-03-31) — Basic EPS: -6.17
7347.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19336953.00
7347.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.17
7347.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 598269000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4422648000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 284027000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 81231000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4073650000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1824631000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16315831000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4073650000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15969078000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 90322000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 18034807000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 643000000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 643000000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1357203000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1012000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 598269000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 188558000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16612078000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 284027000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17005000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1082104000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 188558000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15968066000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 599750000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
7347.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 619016000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19348123.00
7347.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 143212000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72614000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1012000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10398000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21150000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 211836000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 893495000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14491200000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Payables: 302148000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 140372000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84000000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7347.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8910631000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21549900.00
7347.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15969078000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15968066000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 19118551000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15969078000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 643000000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17051182000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2067369000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1083745000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 710166000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 90312000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 70000000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2201777.00
7347.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1634759000.00
7347.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 16677604000.00
7347.T income_statement (annual, 2025-12-31) — +Operating Expense: 4220244000.00
7347.T income_statement (annual, 2025-12-31) — +Total Revenue: 7215726000.00
7347.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 588732000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 588732000.00
7347.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4422648000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4422648000.00
7347.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 296310000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 296310000.00
7347.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3365405000.00
7347.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 199113000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 199113000.00
7347.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1128000.00
7347.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4073650000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4073650000.00
7347.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5232547000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5232547000.00
7347.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20269879000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20269879000.00
7347.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -436554000.00
7347.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -580702000.00
7347.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 277667000.00
7347.T cash_flow (annual, 2025-12-31) — Change In Receivables: 198472000.00
7347.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 283783000.00
7347.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1979485000.00
7347.T balance_sheet (annual, 2025-12-31) — Common Stock: 4073650000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4073650000.00
7347.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17984415000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17984415000.00
7347.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
7347.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
7347.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 88697000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 88697000.00
7347.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 480280000.00
7347.T balance_sheet (annual, 2025-12-31) — Current Assets: 22461594000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 22461594000.00
7347.T balance_sheet (annual, 2025-12-31) — Current Debt: 684500000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 684500000.00
7347.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 684500000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 684500000.00
7347.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2881361000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2881361000.00
7347.T cash_flow (annual, 2025-12-31) — Depreciation: 78366000.00
7347.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78366000.00
7347.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1684610000.00
7347.T income_statement (annual, 2025-12-31) — EBIT: 2563352000.00
7347.T income_statement (annual, 2025-12-31) — EBITDA: 2641718000.00
7347.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -112342000.00
7347.T cash_flow (annual, 2025-12-31) — End Cash Position: 5232547000.00
7347.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 184969000.00
7347.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2381814000.00
7347.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 786000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 786000.00
7347.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 588732000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 588732000.00
7347.T balance_sheet (annual, 2025-12-31) — Gross PPE: 302884000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 302884000.00
7347.T income_statement (annual, 2025-12-31) — Gross Profit: 6735446000.00
7347.T income_statement (annual, 2025-12-31) — Interest Expense: 9253000.00
7347.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9253000.00
7347.T income_statement (annual, 2025-12-31) — Interest Income: 11739000.00
7347.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11739000.00
7347.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9672000.00
7347.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21607000.00
7347.T balance_sheet (annual, 2025-12-31) — Invested Capital: 18668915000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18668915000.00
7347.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -588426000.00
7347.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 296310000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 296310000.00
7347.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
7347.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1184500000.00
7347.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15074000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15074000.00
7347.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1220929000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1220929000.00
7347.T income_statement (annual, 2025-12-31) — Minority Interests: -97894000.00
7347.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
7347.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1564000.00
7347.T income_statement (annual, 2025-12-31) — Net Income: 1684610000.00
7347.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1684610000.00
7347.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1782504000.00
7347.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1684610000.00
7347.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1684610000.00
7347.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2554099000.00
7347.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1782504000.00
7347.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1013000.00
7347.T income_statement (annual, 2025-12-31) — Net Interest Income: 2486000.00
7347.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
7347.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 684500000.00
7347.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2486000.00
7347.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 27599000.00
7347.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 202000.00
7347.T balance_sheet (annual, 2025-12-31) — Net PPE: 302884000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 302884000.00
7347.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -115000.00
7347.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 684500000.00
7347.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17983629000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17983629000.00
7347.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 396108000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 396108000.00
7347.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 218467000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 218467000.00
7347.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 956755000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 956755000.00
7347.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2641689000.00
7347.T income_statement (annual, 2025-12-31) — Normalized Income: 1684589760.92
7347.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2382942000.00
7347.T income_statement (annual, 2025-12-31) — Operating Income: 2515202000.00
7347.T income_statement (annual, 2025-12-31) — Operating Revenue: 7215726000.00
7347.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19348123.00
7347.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19348123.00
7347.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7347.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 123285000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 123285000.00
7347.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 75963000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 75963000.00
7347.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 786000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 786000.00
7347.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17038000.00
7347.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11165000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11165000.00
7347.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 136920000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 136920000.00
7347.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3124000.00
7347.T balance_sheet (annual, 2025-12-31) — Other Payable: 916976000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 916976000.00
7347.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1399518000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1399518000.00
7347.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15037332000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15037332000.00
7347.T income_statement (annual, 2025-12-31) — Other Special Charges: -29000.00
7347.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7347.T balance_sheet (annual, 2025-12-31) — Payables: 1881227000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Payables: 1881227000.00
7347.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 80180000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 80180000.00
7347.T income_statement (annual, 2025-12-31) — Pretax Income: 2554099000.00
7347.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7347.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7347.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1013000.00
7347.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
7347.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115000.00
7347.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 480280000.00
7347.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78366000.00
7347.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500000000.00
7347.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7347.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 10722566000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10722566000.00
7347.T balance_sheet (annual, 2025-12-31) — Share Issued: 21549900.00
7347.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21549900.00
7347.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1184500000.00
7347.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -500000000.00
7347.T income_statement (annual, 2025-12-31) — Special Income Charges: 29000.00
7347.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17984415000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17984415000.00
7347.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17983629000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17983629000.00
7347.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8760.92
7347.T income_statement (annual, 2025-12-31) — Tax Provision: 771595000.00
7347.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
7347.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -502791000.00
7347.T balance_sheet (annual, 2025-12-31) — Total Assets: 23468847000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 23468847000.00
7347.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 17984415000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17984415000.00
7347.T balance_sheet (annual, 2025-12-31) — Total Debt: 684500000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 684500000.00
7347.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19205344000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19205344000.00
7347.T income_statement (annual, 2025-12-31) — Total Expenses: 4700524000.00
7347.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4263503000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4263503000.00
7347.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1007253000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1007253000.00
7347.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1382142000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1382142000.00
7347.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2515202000.00
7347.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 964251000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 964251000.00
7347.T income_statement (annual, 2025-12-31) — Total Unusual Items: 29000.00
7347.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29000.00
7347.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 70000000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 70000000.00
7347.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2201777.00
7347.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2201777.00
7347.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1634759000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1634759000.00
7347.T balance_sheet (annual, 2025-12-31) — Working Capital: 19580233000.00
7347.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 19580233000.00
7347.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19348123.00
7347.T income_statement (quarterly, 2026-03-31) — Basic EPS: -5.39
7347.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19348123.00
7347.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.39
7350.T income_statement (annual, 2022-03-31) — +Operating Expense: 37536000000.00
7350.T income_statement (annual, 2022-03-31) — +Total Revenue: 47246000000.00
7350.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23991000000.00
7350.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 458868000000.00
7350.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 454896000000.00
7350.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4190000000.00
7350.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4224000000.00
7350.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000000.00
7350.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 590646000000.00
7350.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 592361000000.00
7350.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1671000000.00
7350.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1882000000.00
7350.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 18000000.00
7350.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 180369000000.00
7350.T cash_flow (annual, 2022-03-31) — Changes In Cash: 135198000000.00
7350.T balance_sheet (annual, 2022-03-31) — Common Stock: 20000000000.00
7350.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1671000000.00
7350.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 159391000000.00
7350.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7350.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1105000000.00
7350.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1033000000.00
7350.T cash_flow (annual, 2022-03-31) — Depreciation: 2113000000.00
7350.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2113000000.00
7350.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5012000000.00
7350.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 542000000.00
7350.T cash_flow (annual, 2022-03-31) — End Cash Position: 590636000000.00
7350.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4096000000.00
7350.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1270000000.00
7350.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 183857000000.00
7350.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -261000000.00
7350.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 27000000.00
7350.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 24478000000.00
7350.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3312000000.00
7350.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20276000000.00
7350.T income_statement (annual, 2022-03-31) — Interest Expense: 292000000.00
7350.T income_statement (annual, 2022-03-31) — Interest Income: 28174000000.00
7350.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -367000000.00
7350.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28121000000.00
7350.T balance_sheet (annual, 2022-03-31) — Invested Capital: 381680000000.00
7350.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -48787000000.00
7350.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 458868000000.00
7350.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 458868000000.00
7350.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7350.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11710000000.00
7350.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 222289000000.00
7350.T income_statement (annual, 2022-03-31) — Minority Interests: -62000000.00
7350.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1105000000.00
7350.T income_statement (annual, 2022-03-31) — Net Income: 5012000000.00
7350.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5012000000.00
7350.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5075000000.00
7350.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5012000000.00