speb/financial-data huggingface dataset:
4308.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129839000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 179974000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 306115000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 138016000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8045619000.00
4308.T income_statement (annual, 2025-03-31) — +Operating Expense: 3624374000.00
4308.T income_statement (annual, 2025-03-31) — +Total Revenue: 11800312000.00
4308.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20491000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20491000.00
4308.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2102992000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2102992000.00
4308.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1075034000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1075034000.00
4308.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3899515000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3899515000.00
4308.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 125314000.00
4308.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8698000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8698000.00
4308.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24866338.00
4308.T income_statement (annual, 2025-03-31) — Basic EPS: 22.15
4308.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6861005000.00
4308.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 313511000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 313511000.00
4308.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -630320000.00
4308.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 53750000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53750000.00
4308.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2182379000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2182379000.00
4308.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4432698000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4432698000.00
4308.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4432698000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4432698000.00
4308.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -397096000.00
4308.T cash_flow (annual, 2025-03-31) — Change In Inventory: 20602000.00
4308.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -78714000.00
4308.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 409745000.00
4308.T cash_flow (annual, 2025-03-31) — Change In Payable: -31487000.00
4308.T cash_flow (annual, 2025-03-31) — Change In Receivables: 59281000.00
4308.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 390535000.00
4308.T cash_flow (annual, 2025-03-31) — Changes In Cash: 971695000.00
4308.T balance_sheet (annual, 2025-03-31) — Common Stock: 2182379000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2182379000.00
4308.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10563692000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10563692000.00
4308.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 139289000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 139289000.00
4308.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7259455000.00
4308.T balance_sheet (annual, 2025-03-31) — Current Assets: 10439180000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10439180000.00
4308.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 30294000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30294000.00
4308.T balance_sheet (annual, 2025-03-31) — Current Debt: 1500000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000.00
4308.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 31794000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31794000.00
4308.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1977774000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1977774000.00
4308.T cash_flow (annual, 2025-03-31) — Depreciation: 685979000.00
4308.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 811293000.00
4308.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24866338.00
4308.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.15
4308.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 550856000.00
4308.T income_statement (annual, 2025-03-31) — EBIT: 953001000.00
4308.T income_statement (annual, 2025-03-31) — EBITDA: 1764294000.00
4308.T cash_flow (annual, 2025-03-31) — End Cash Position: 7832699000.00
4308.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -500156000.00
4308.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1458816000.00
4308.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 30000.00
4308.T balance_sheet (annual, 2025-03-31) — Goodwill: 364704000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 364704000.00
4308.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1836839000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1836839000.00
4308.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2102992000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2102992000.00
4308.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1613739000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1613739000.00
4308.T income_statement (annual, 2025-03-31) — Gross Profit: 4540856000.00
4308.T income_statement (annual, 2025-03-31) — Interest Expense: 1372000.00
4308.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1372000.00
4308.T income_statement (annual, 2025-03-31) — Interest Income: 21096000.00
4308.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21096000.00
4308.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1468000.00
4308.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24096000.00
4308.T balance_sheet (annual, 2025-03-31) — Inventory: 98085000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Inventory: 98085000.00
4308.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10569317000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10569317000.00
4308.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -617285000.00
4308.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8698000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8698000.00
4308.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23456000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23456000.00
4308.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4125000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4125000.00
4308.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27581000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27581000.00
4308.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1625000.00
4308.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 103503000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 103503000.00
4308.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 961117000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 961117000.00
4308.T balance_sheet (annual, 2025-03-31) — Minority Interest: 494449000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 494449000.00
4308.T income_statement (annual, 2025-03-31) — Minority Interests: -63392000.00
4308.T income_statement (annual, 2025-03-31) — Net Income: 550856000.00
4308.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 550856000.00
4308.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 614249000.00
4308.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 550856000.00
4308.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 550856000.00
4308.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 951629000.00
4308.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 614249000.00
4308.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -510571000.00
4308.T income_statement (annual, 2025-03-31) — Net Interest Income: 19724000.00
4308.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2756000.00
4308.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1625000.00
4308.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1625000.00
4308.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 19724000.00
4308.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4308.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15791000.00
4308.T balance_sheet (annual, 2025-03-31) — Net PPE: 538705000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 538705000.00
4308.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -119749000.00
4308.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8726853000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8726853000.00
4308.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 211319000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 211319000.00
4308.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18213000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18213000.00
4308.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1764286000.00
4308.T income_statement (annual, 2025-03-31) — Normalized Income: 550850836.23
4308.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2089136000.00
4308.T income_statement (annual, 2025-03-31) — Operating Income: 916482000.00
4308.T income_statement (annual, 2025-03-31) — Operating Revenue: 11800312000.00
4308.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24866338.00
4308.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24866338.00
4308.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4308.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 405404000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 405404000.00
4308.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 788376000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 788376000.00
4308.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1472135000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1472135000.00
4308.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22993000.00
4308.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 150471000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 150471000.00
4308.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
4308.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15417000.00
4308.T balance_sheet (annual, 2025-03-31) — Other Payable: 590753000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 590753000.00
4308.T balance_sheet (annual, 2025-03-31) — Other Properties: 199822000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 199822000.00
4308.T income_statement (annual, 2025-03-31) — Other Special Charges: -8000.00
4308.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4308.T balance_sheet (annual, 2025-03-31) — Payables: 1059146000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Payables: 1059146000.00
4308.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98458000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98458000.00
4308.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3400001000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3400001000.00
4308.T income_statement (annual, 2025-03-31) — Pretax Income: 951629000.00
4308.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4308.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4308.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -510571000.00
4308.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2756000.00
4308.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -119749000.00
4308.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7259455000.00
4308.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 811293000.00
4308.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1625000.00
4308.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4786382000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4786382000.00
4308.T balance_sheet (annual, 2025-03-31) — Share Issued: 28057400.00
4308.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28057400.00
4308.T income_statement (annual, 2025-03-31) — Special Income Charges: 8000.00
4308.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10563692000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10563692000.00
4308.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8726853000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8726853000.00
4308.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2836.23
4308.T income_statement (annual, 2025-03-31) — Tax Provision: 337380000.00
4308.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
4308.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -63991000.00
4308.T balance_sheet (annual, 2025-03-31) — Total Assets: 13185216000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13185216000.00
4308.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10567817000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10567817000.00
4308.T balance_sheet (annual, 2025-03-31) — Total Debt: 59375000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 59375000.00
4308.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11058141000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11058141000.00
4308.T income_statement (annual, 2025-03-31) — Total Expenses: 10883829000.00
4308.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2127075000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2127075000.00
4308.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2746032000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2746032000.00
4308.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149301000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149301000.00
4308.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 916482000.00
4308.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 447902000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 447902000.00
4308.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8000.00
4308.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8000.00
4308.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 306115000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 306115000.00
4308.T balance_sheet (annual, 2025-03-31) — Work In Process: 98085000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 98085000.00
4308.T balance_sheet (annual, 2025-03-31) — Working Capital: 8461406000.00
4308.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8461406000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9307000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1913615000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3899515000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11018000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2182379000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4290748000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4290748000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2182379000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10418968000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10207903000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1500000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1751201000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 311093000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1728557000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1913615000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Inventory: 113204000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10423843000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11018000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3375000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3375000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 103901000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 464203000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 354316000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8690411000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 202521000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15539000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24866338.00
4308.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 490335000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 961896000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1417464000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 274100000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21230000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 511870000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Payables: 696912000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90893000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3400001000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4641129000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28057400.00
4308.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10418968000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8690411000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12778417000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10422343000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4875000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10883171000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1895246000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2570512000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 144045000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 175735000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 306115000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 113204000.00
4308.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8456702000.00
4308.T income_statement (annual, 2026-03-31) — +Operating Expense: 3852370000.00
4308.T income_statement (annual, 2026-03-31) — +Total Revenue: 11997825000.00
4308.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15532000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15532000.00
4308.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1981139000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1981139000.00
4308.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1160873000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1160873000.00
4308.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3899515000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3899515000.00
4308.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 112398000.00
4308.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12543000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12543000.00
4308.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7851030000.00
4308.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 322293000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 322293000.00
4308.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -841241000.00
4308.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 96817000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96817000.00
4308.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2182379000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2182379000.00
4308.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4373937000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4373937000.00
4308.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4373937000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4373937000.00
4308.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -397119000.00
4308.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4247000.00
4308.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 44970000.00
4308.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -63879000.00
4308.T cash_flow (annual, 2026-03-31) — Change In Payable: -7482000.00
4308.T cash_flow (annual, 2026-03-31) — Change In Receivables: 65250000.00
4308.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 7355000.00
4308.T cash_flow (annual, 2026-03-31) — Changes In Cash: -990024000.00
4308.T balance_sheet (annual, 2026-03-31) — Common Stock: 2182379000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2182379000.00
4308.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10703419000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10703419000.00
4308.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 155315000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 155315000.00
4308.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7319340000.00
4308.T balance_sheet (annual, 2026-03-31) — Current Assets: 10347541000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10347541000.00
4308.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19104000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19104000.00
4308.T balance_sheet (annual, 2026-03-31) — Current Debt: 1500000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1500000.00
4308.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20604000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20604000.00
4308.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1723625000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1723625000.00
4308.T cash_flow (annual, 2026-03-31) — Depreciation: 681940000.00
4308.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 794338000.00
4308.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 485443000.00
4308.T income_statement (annual, 2026-03-31) — EBIT: 865739000.00
4308.T income_statement (annual, 2026-03-31) — EBITDA: 1660077000.00
4308.T cash_flow (annual, 2026-03-31) — End Cash Position: 6861005000.00
4308.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -492917000.00
4308.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -29231000.00
4308.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1841000.00
4308.T balance_sheet (annual, 2026-03-31) — Goodwill: 402618000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 402618000.00
4308.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1828401000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1828401000.00
4308.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1981139000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1981139000.00
4308.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1714255000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1714255000.00
4308.T income_statement (annual, 2026-03-31) — Gross Profit: 4678485000.00
4308.T income_statement (annual, 2026-03-31) — Interest Expense: 1984000.00
4308.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1984000.00
4308.T income_statement (annual, 2026-03-31) — Interest Income: 36147000.00
4308.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36147000.00
4308.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1940000.00
4308.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15997000.00
4308.T balance_sheet (annual, 2026-03-31) — Inventory: 60010000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Inventory: 60010000.00
4308.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10707544000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10707544000.00
4308.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1309117000.00
4308.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12543000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12543000.00
4308.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 77713000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77713000.00
4308.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2625000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2625000.00
4308.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80338000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80338000.00
4308.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -750000.00
4308.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 113125000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 113125000.00
4308.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1027979000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1027979000.00
4308.T balance_sheet (annual, 2026-03-31) — Minority Interest: 492887000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 492887000.00
4308.T income_statement (annual, 2026-03-31) — Minority Interests: -57923000.00
4308.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -453153000.00
4308.T income_statement (annual, 2026-03-31) — Net Income: 485443000.00
4308.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 485443000.00
4308.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 543366000.00
4308.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 485443000.00
4308.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 485443000.00
4308.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 583515000.00
4308.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 543366000.00
4308.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -679179000.00
4308.T income_statement (annual, 2026-03-31) — Net Interest Income: 34163000.00
4308.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -750000.00
4308.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -750000.00
4308.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 34163000.00
4308.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4308.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14723000.00
4308.T balance_sheet (annual, 2026-03-31) — Net PPE: 553382000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 553382000.00
4308.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -162062000.00
4308.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8875018000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8875018000.00
4308.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 245508000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 245508000.00
4308.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16131000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16131000.00
4308.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1662955000.00
4308.T income_statement (annual, 2026-03-31) — Normalized Income: 487253475.60
4308.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 812010000.00
4308.T income_statement (annual, 2026-03-31) — Operating Income: 826115000.00
4308.T income_statement (annual, 2026-03-31) — Operating Revenue: 11997825000.00
4308.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24866338.00
4308.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24866338.00
4308.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4308.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 532454000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 532454000.00
4308.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 679147000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 679147000.00
4308.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1425783000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1425783000.00
4308.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -41589000.00
4308.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 148014000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 148014000.00
4308.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5866000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5866000.00
4308.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6356000.00
4308.T balance_sheet (annual, 2026-03-31) — Other Payable: 552261000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 552261000.00
4308.T balance_sheet (annual, 2026-03-31) — Other Properties: 208668000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 208668000.00
4308.T income_statement (annual, 2026-03-31) — Other Special Charges: 28000.00
4308.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4308.T balance_sheet (annual, 2026-03-31) — Payables: 884936000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Payables: 884936000.00
4308.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138938000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138938000.00
4308.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3400001000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3400001000.00
4308.T income_statement (annual, 2026-03-31) — Pretax Income: 863755000.00
4308.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4308.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4308.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -453153000.00
4308.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -679179000.00
4308.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -162062000.00
4308.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7319340000.00
4308.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 794338000.00
4308.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -750000.00
4308.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4923696000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4923696000.00
4308.T balance_sheet (annual, 2026-03-31) — Share Issued: 28057400.00
4308.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28057400.00
4308.T income_statement (annual, 2026-03-31) — Special Income Charges: -28000.00
4308.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10703419000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10703419000.00
4308.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8875018000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8875018000.00
4308.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1067524.40
4308.T income_statement (annual, 2026-03-31) — Tax Provision: 320389000.00
4308.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
4308.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -547507000.00
4308.T balance_sheet (annual, 2026-03-31) — Total Assets: 13135391000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13135391000.00
4308.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10706044000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10706044000.00
4308.T balance_sheet (annual, 2026-03-31) — Total Debt: 100942000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 100942000.00
4308.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11196306000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11196306000.00
4308.T income_statement (annual, 2026-03-31) — Total Expenses: 11171710000.00
4308.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1939085000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1939085000.00
4308.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2787848000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2787848000.00
4308.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 215460000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 215460000.00
4308.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 826115000.00
4308.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 317143000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 317143000.00
4308.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2878000.00
4308.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2878000.00
4308.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 306115000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 306115000.00
4308.T balance_sheet (annual, 2026-03-31) — Work In Process: 60010000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 60010000.00
4308.T balance_sheet (annual, 2026-03-31) — Working Capital: 8623916000.00
4308.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8623916000.00
430A.T income_statement (annual, 2023-12-31) — +Operating Expense: 139872000.00
430A.T income_statement (annual, 2023-12-31) — +Total Revenue: 153764000.00
430A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4017000.00
430A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9380000.00
430A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45413000.00
430A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32661000.00
430A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1605000.00
430A.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1605000.00
430A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
430A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74260000.00
430A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74260000.00
430A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3891000.00
430A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
430A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1660000.00
430A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1674000.00
430A.T cash_flow (annual, 2023-12-31) — Change In Payable: 3259000.00
430A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 150000.00
430A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2202000.00
430A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 5084000.00
430A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 28846000.00
430A.T balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
430A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: -22885000.00
430A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
430A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 18158000.00
430A.T balance_sheet (annual, 2023-12-31) — Current Assets: 90715000.00
430A.T balance_sheet (annual, 2023-12-31) — Current Debt: 24244000.00
430A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24244000.00
430A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 67058000.00
430A.T cash_flow (annual, 2023-12-31) — Depreciation: 4381000.00
430A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4381000.00
430A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16315000.00
430A.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
430A.T income_statement (annual, 2023-12-31) — EBIT: -14743000.00
430A.T income_statement (annual, 2023-12-31) — EBITDA: -10362000.00
430A.T cash_flow (annual, 2023-12-31) — End Cash Position: 74260000.00
430A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20300000.00
430A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4369000.00
430A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3102000.00
430A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9722000.00
430A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 139872000.00
430A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 197000.00
430A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 34693000.00
430A.T income_statement (annual, 2023-12-31) — Gross Profit: 135605000.00
430A.T income_statement (annual, 2023-12-31) — Interest Expense: 1390000.00
430A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1390000.00
430A.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
430A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
430A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1390000.00
430A.T balance_sheet (annual, 2023-12-31) — Inventory: 0.00
430A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 109589000.00
430A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2572000.00
430A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
430A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
430A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
430A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 108230000.00
430A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108230000.00
430A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
430A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39700000.00
430A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1318000.00
430A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
430A.T balance_sheet (annual, 2023-12-31) — Net Debt: 58214000.00
430A.T income_statement (annual, 2023-12-31) — Net Income: -16315000.00
430A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16315000.00
430A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16315000.00
430A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16315000.00
430A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16315000.00
430A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16133000.00
430A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16315000.00
430A.T income_statement (annual, 2023-12-31) — Net Interest Income: -1390000.00
430A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1887000.00
430A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20300000.00
430A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20300000.00
430A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1390000.00
430A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -905000.00
430A.T balance_sheet (annual, 2023-12-31) — Net PPE: 34693000.00
430A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
430A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23082000.00
430A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
430A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2462000.00
430A.T income_statement (annual, 2023-12-31) — Normalized Income: -6466168.00
430A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5974000.00
430A.T income_statement (annual, 2023-12-31) — Operating Income: -4267000.00
430A.T income_statement (annual, 2023-12-31) — Operating Revenue: 153764000.00
430A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
430A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 310000.00
430A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2531000.00
430A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 197000.00
430A.T balance_sheet (annual, 2023-12-31) — Other Investments: 26096000.00
430A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1390000.00
430A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 701000.00
430A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2346000.00
430A.T balance_sheet (annual, 2023-12-31) — Other Properties: 714000.00
430A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 6765000.00
430A.T income_statement (annual, 2023-12-31) — Other Special Charges: 9722000.00
430A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
430A.T balance_sheet (annual, 2023-12-31) — Payables: 5977000.00
430A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
430A.T income_statement (annual, 2023-12-31) — Pretax Income: -16133000.00
430A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
430A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000.00
430A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18158000.00
430A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4381000.00
430A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39700000.00
430A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -43335000.00
430A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1897000.00
430A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
430A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 139872000.00
430A.T income_statement (annual, 2023-12-31) — Special Income Charges: -9722000.00
430A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: -22885000.00
430A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23082000.00
430A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2975168.00
430A.T income_statement (annual, 2023-12-31) — Tax Provision: 182000.00
430A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
430A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -182000.00
430A.T balance_sheet (annual, 2023-12-31) — Total Assets: 152403000.00
430A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 85345000.00
430A.T balance_sheet (annual, 2023-12-31) — Total Debt: 132474000.00
430A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -22885000.00
430A.T income_statement (annual, 2023-12-31) — Total Expenses: 158030000.00
430A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175288000.00
430A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61687000.00
430A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 108230000.00
430A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4266000.00
430A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1960000.00
430A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -12824000.00
430A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12824000.00
430A.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
430A.T balance_sheet (annual, 2023-12-31) — Working Capital: 23657000.00
430A.T income_statement (annual, 2024-12-31) — +Operating Expense: 141657000.00
430A.T income_statement (annual, 2024-12-31) — +Total Revenue: 172787000.00
430A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3147000.00
430A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11225000.00
430A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74260000.00