speb/financial-data huggingface dataset:
7043.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 346218000.00
7043.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6243000.00
7043.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2537901.00
7043.T income_statement (annual, 2023-12-31) — Basic EPS: 22.40
7043.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1051288000.00
7043.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40371000.00
7043.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -49481000.00
7043.T balance_sheet (annual, 2023-12-31) — Capital Stock: 365280000.00
7043.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 986862000.00
7043.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 986862000.00
7043.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17750000.00
7043.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -18800000.00
7043.T cash_flow (annual, 2023-12-31) — Change In Inventory: -622000.00
7043.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1177000.00
7043.T cash_flow (annual, 2023-12-31) — Change In Payable: -19930000.00
7043.T cash_flow (annual, 2023-12-31) — Change In Receivables: 38802000.00
7043.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -7093000.00
7043.T cash_flow (annual, 2023-12-31) — Changes In Cash: -120465000.00
7043.T balance_sheet (annual, 2023-12-31) — Common Stock: 365280000.00
7043.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17750000.00
7043.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1258246000.00
7043.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7043.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1166449000.00
7043.T balance_sheet (annual, 2023-12-31) — Current Assets: 1526928000.00
7043.T balance_sheet (annual, 2023-12-31) — Current Debt: 161196000.00
7043.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 161196000.00
7043.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 409053000.00
7043.T cash_flow (annual, 2023-12-31) — Depreciation: 35662000.00
7043.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41905000.00
7043.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2570118.00
7043.T income_statement (annual, 2023-12-31) — Diluted EPS: 22.12
7043.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56851000.00
7043.T income_statement (annual, 2023-12-31) — EBIT: 86406000.00
7043.T income_statement (annual, 2023-12-31) — EBITDA: 128311000.00
7043.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8263000.00
7043.T cash_flow (annual, 2023-12-31) — End Cash Position: 939086000.00
7043.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -201213000.00
7043.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 83622000.00
7043.T balance_sheet (annual, 2023-12-31) — Goodwill: 4162000.00
7043.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98628000.00
7043.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 465114000.00
7043.T balance_sheet (annual, 2023-12-31) — Gross PPE: 85774000.00
7043.T income_statement (annual, 2023-12-31) — Gross Profit: 1862446000.00
7043.T income_statement (annual, 2023-12-31) — Interest Expense: 1971000.00
7043.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1971000.00
7043.T income_statement (annual, 2023-12-31) — Interest Income: 41000.00
7043.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000.00
7043.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1908000.00
7043.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 40000.00
7043.T balance_sheet (annual, 2023-12-31) — Inventory: 904000.00
7043.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1472394000.00
7043.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52355000.00
7043.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
7043.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7043.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7043.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 52952000.00
7043.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52952000.00
7043.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7043.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -183463000.00
7043.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7043.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7043.T income_statement (annual, 2023-12-31) — Net Income: 56851000.00
7043.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56851000.00
7043.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56852000.00
7043.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56851000.00
7043.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56851000.00
7043.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84435000.00
7043.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56851000.00
7043.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49136000.00
7043.T income_statement (annual, 2023-12-31) — Net Interest Income: -1930000.00
7043.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2707000.00
7043.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -183463000.00
7043.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -183463000.00
7043.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1930000.00
7043.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -167000.00
7043.T balance_sheet (annual, 2023-12-31) — Net PPE: 21513000.00
7043.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -345000.00
7043.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7043.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1159618000.00
7043.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9116000.00
7043.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 58049000.00
7043.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 128723000.00
7043.T income_statement (annual, 2023-12-31) — Normalized Income: 57128276.00
7043.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 133103000.00
7043.T income_statement (annual, 2023-12-31) — Operating Income: 85018000.00
7043.T income_statement (annual, 2023-12-31) — Operating Revenue: 3028896000.00
7043.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2538956.00
7043.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 43558000.00
7043.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61603000.00
7043.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 94466000.00
7043.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32114000.00
7043.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8050000.00
7043.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2034000.00
7043.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4685000.00
7043.T balance_sheet (annual, 2023-12-31) — Other Payable: 94262000.00
7043.T balance_sheet (annual, 2023-12-31) — Other Properties: 45403000.00
7043.T income_statement (annual, 2023-12-31) — Other Special Charges: 705000.00
7043.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7043.T balance_sheet (annual, 2023-12-31) — Payables: 135493000.00
7043.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7043.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29207000.00
7043.T income_statement (annual, 2023-12-31) — Pretax Income: 84435000.00
7043.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7043.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7043.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49136000.00
7043.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000000.00
7043.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -345000.00
7043.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1166449000.00
7043.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41905000.00
7043.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -183463000.00
7043.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 515302000.00
7043.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 293000.00
7043.T balance_sheet (annual, 2023-12-31) — Share Issued: 2554400.00
7043.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
7043.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
7043.T income_statement (annual, 2023-12-31) — Special Income Charges: -705000.00
7043.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1258246000.00
7043.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1159618000.00
7043.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -134724.00
7043.T income_statement (annual, 2023-12-31) — Tax Provision: 27583000.00
7043.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
7043.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1283000.00
7043.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20380000.00
7043.T balance_sheet (annual, 2023-12-31) — Total Assets: 1722285000.00
7043.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1311198000.00
7043.T balance_sheet (annual, 2023-12-31) — Total Debt: 214148000.00
7043.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1258246000.00
7043.T income_statement (annual, 2023-12-31) — Total Expenses: 2943877000.00
7043.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 464039000.00
7043.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195356000.00
7043.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54986000.00
7043.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 85017000.00
7043.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2748000.00
7043.T income_statement (annual, 2023-12-31) — Total Unusual Items: -412000.00
7043.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -412000.00
7043.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15444.00
7043.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 15857000.00
7043.T balance_sheet (annual, 2023-12-31) — Work In Process: 904000.00
7043.T balance_sheet (annual, 2023-12-31) — Working Capital: 1117875000.00
7043.T income_statement (annual, 2024-12-31) — +Operating Expense: 1898079000.00
7043.T income_statement (annual, 2024-12-31) — +Total Revenue: 3089020000.00
7043.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 50966000.00
7043.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 415978000.00
7043.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70707000.00
7043.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 345771000.00
7043.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17029000.00
7043.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11884000.00
7043.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2541608.00
7043.T income_statement (annual, 2024-12-31) — Basic EPS: -29.00
7043.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 939086000.00
7043.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47625000.00
7043.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -49487000.00
7043.T balance_sheet (annual, 2024-12-31) — Capital Stock: 365280000.00
7043.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 822647000.00
7043.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 822647000.00
7043.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17772000.00
7043.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1317000.00
7043.T cash_flow (annual, 2024-12-31) — Change In Inventory: 527000.00
7043.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5696000.00
7043.T cash_flow (annual, 2024-12-31) — Change In Payable: -34948000.00
7043.T cash_flow (annual, 2024-12-31) — Change In Receivables: 119260000.00
7043.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 77826000.00
7043.T cash_flow (annual, 2024-12-31) — Changes In Cash: -180135000.00
7043.T balance_sheet (annual, 2024-12-31) — Common Stock: 365280000.00
7043.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17772000.00
7043.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1184841000.00
7043.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7043.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7043.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1255498000.00
7043.T balance_sheet (annual, 2024-12-31) — Current Assets: 1367037000.00
7043.T balance_sheet (annual, 2024-12-31) — Current Debt: 282312000.00
7043.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 282312000.00
7043.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 548330000.00
7043.T cash_flow (annual, 2024-12-31) — Depreciation: 36750000.00
7043.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53779000.00
7043.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2541608.00
7043.T income_statement (annual, 2024-12-31) — Diluted EPS: -29.00
7043.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73706000.00
7043.T income_statement (annual, 2024-12-31) — EBIT: -66202000.00
7043.T income_statement (annual, 2024-12-31) — EBITDA: -12423000.00
7043.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12918000.00
7043.T cash_flow (annual, 2024-12-31) — End Cash Position: 771868000.00
7043.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 76013000.00
7043.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -86791000.00
7043.T balance_sheet (annual, 2024-12-31) — Goodwill: 226680000.00
7043.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 329771000.00
7043.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 415978000.00
7043.T balance_sheet (annual, 2024-12-31) — Gross PPE: 98126000.00
7043.T income_statement (annual, 2024-12-31) — Gross Profit: 1833521000.00
7043.T income_statement (annual, 2024-12-31) — Interest Expense: 3441000.00
7043.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3441000.00
7043.T income_statement (annual, 2024-12-31) — Interest Income: 123000.00
7043.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123000.00
7043.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3713000.00
7043.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 145000.00
7043.T balance_sheet (annual, 2024-12-31) — Inventory: 377000.00
7043.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1633683000.00
7043.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -218844000.00
7043.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11884000.00
7043.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7043.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
7043.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 166530000.00
7043.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 166530000.00
7043.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
7043.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -175196000.00
7043.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -165590000.00
7043.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7043.T income_statement (annual, 2024-12-31) — Net Income: -73706000.00
7043.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73706000.00
7043.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73706000.00
7043.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73706000.00
7043.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73706000.00
7043.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69643000.00
7043.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73706000.00
7043.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -40782000.00
7043.T income_statement (annual, 2024-12-31) — Net Interest Income: -3318000.00
7043.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3649000.00
7043.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 93786000.00
7043.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25196000.00
7043.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3318000.00
7043.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7043.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -118000.00
7043.T balance_sheet (annual, 2024-12-31) — Net PPE: 27419000.00
7043.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8705000.00
7043.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 118982000.00
7043.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 855070000.00
7043.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32073000.00
7043.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 133499000.00
7043.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -9990000.00
7043.T income_statement (annual, 2024-12-31) — Normalized Income: -71837456.00
7043.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37304000.00
7043.T income_statement (annual, 2024-12-31) — Operating Income: -64558000.00
7043.T income_statement (annual, 2024-12-31) — Operating Revenue: 3089020000.00
7043.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2542556.00
7043.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7043.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 53583000.00
7043.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 56641000.00
7043.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103091000.00
7043.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25245000.00
7043.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50000.00
7043.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2035000.00
7043.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1198000.00
7043.T balance_sheet (annual, 2024-12-31) — Other Payable: 77150000.00
7043.T balance_sheet (annual, 2024-12-31) — Other Properties: 50501000.00
7043.T income_statement (annual, 2024-12-31) — Other Special Charges: 2433000.00
7043.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7043.T balance_sheet (annual, 2024-12-31) — Payables: 138558000.00
7043.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7043.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67383000.00
7043.T income_statement (annual, 2024-12-31) — Pretax Income: -69643000.00
7043.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7043.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -165590000.00
7043.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -40782000.00
7043.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12999000.00
7043.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8705000.00
7043.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1255498000.00
7043.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53779000.00
7043.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -175196000.00
7043.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7043.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 423822000.00
7043.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 9350000.00
7043.T balance_sheet (annual, 2024-12-31) — Share Issued: 2554400.00
7043.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 200000000.00
7043.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -81018000.00
7043.T income_statement (annual, 2024-12-31) — Special Income Charges: -2433000.00
7043.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1184841000.00
7043.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 855070000.00
7043.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -564456.00
7043.T income_statement (annual, 2024-12-31) — Tax Provision: 4063000.00
7043.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7043.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7069000.00
7043.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16150000.00
7043.T balance_sheet (annual, 2024-12-31) — Total Assets: 1901736000.00
7043.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1351371000.00
7043.T balance_sheet (annual, 2024-12-31) — Total Debt: 448842000.00
7043.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1184841000.00
7043.T income_statement (annual, 2024-12-31) — Total Expenses: 3153577000.00
7043.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 716895000.00
7043.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 534696000.00
7043.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 168565000.00
7043.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -64557000.00
7043.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10442000.00
7043.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2433000.00
7043.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2433000.00
7043.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11844.00
7043.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 12111000.00
7043.T balance_sheet (annual, 2024-12-31) — Work In Process: 377000.00
7043.T balance_sheet (annual, 2024-12-31) — Working Capital: 818707000.00
7043.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7043.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2542648.00
7043.T income_statement (quarterly, 2025-03-31) — Basic EPS: -51.28
7043.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2542648.00
7043.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -51.28
7043.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63031000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 404913000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71193000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 345280000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11884000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47228000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 365280000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1292362000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1292362000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 365280000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1251482000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1820452000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 532360000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 532360000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 862171000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 208491000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 301239000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 404913000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 96203000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Inventory: 406000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1933692000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11884000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 149850000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 149850000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 25010000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 950243000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5554000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 880000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 102226000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2548056.00
7043.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38517000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 69784000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1473000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 92748000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 50000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2035000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 44999000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 48975000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Payables: 152237000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 83501000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7043.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 493447000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2554400.00
7043.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1251482000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 950243000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 753000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2266418000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1401332000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 682210000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1251482000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1014936000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 445963000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152765000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 44207000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6344.00
7043.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6566000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 406000.00
7043.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 958281000.00
7043.T income_statement (annual, 2025-12-31) — +Operating Expense: 1924328000.00
7043.T income_statement (annual, 2025-12-31) — +Total Revenue: 3637843000.00
7043.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 63603000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63603000.00
7043.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 502641000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 502641000.00
7043.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78811000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78811000.00
7043.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 345280000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 345280000.00
7043.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 36376000.00
7043.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12267000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12267000.00
7043.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 771868000.00
7043.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50218000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50218000.00
7043.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5391000.00
7043.T balance_sheet (annual, 2025-12-31) — Capital Stock: 365280000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 365280000.00
7043.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1297034000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1297034000.00
7043.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1297034000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1297034000.00
7043.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17798000.00
7043.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7118000.00
7043.T cash_flow (annual, 2025-12-31) — Change In Inventory: 88000.00
7043.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4899000.00
7043.T cash_flow (annual, 2025-12-31) — Change In Payable: 52312000.00
7043.T cash_flow (annual, 2025-12-31) — Change In Receivables: -39222000.00
7043.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 39135000.00
7043.T cash_flow (annual, 2025-12-31) — Changes In Cash: 471261000.00
7043.T balance_sheet (annual, 2025-12-31) — Common Stock: 365280000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 365280000.00
7043.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17798000.00
7043.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1415250000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1415250000.00
7043.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1250000.00
7043.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -99000.00
7043.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1359480000.00
7043.T balance_sheet (annual, 2025-12-31) — Current Assets: 1930742000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1930742000.00
7043.T balance_sheet (annual, 2025-12-31) — Current Debt: 333860000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 333860000.00
7043.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 333860000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 333860000.00
7043.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 851816000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 851816000.00
7043.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3849000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3849000.00
7043.T cash_flow (annual, 2025-12-31) — Depreciation: 36378000.00
7043.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72754000.00
7043.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 242210000.00
7043.T income_statement (annual, 2025-12-31) — EBIT: 364355000.00
7043.T income_statement (annual, 2025-12-31) — EBITDA: 437109000.00
7043.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 99000.00
7043.T cash_flow (annual, 2025-12-31) — End Cash Position: 1243230000.00
7043.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1540000.00
7043.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 534256000.00
7043.T balance_sheet (annual, 2025-12-31) — Goodwill: 235847000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 235847000.00
7043.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 312219000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 312219000.00
7043.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 502641000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 502641000.00
7043.T balance_sheet (annual, 2025-12-31) — Gross PPE: 101017000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101017000.00
7043.T income_statement (annual, 2025-12-31) — Gross Profit: 2278363000.00
7043.T income_statement (annual, 2025-12-31) — Interest Expense: 7625000.00
7043.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7625000.00
7043.T income_statement (annual, 2025-12-31) — Interest Income: 1192000.00
7043.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1192000.00
7043.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8154000.00
7043.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1167000.00
7043.T balance_sheet (annual, 2025-12-31) — Inventory: 1484000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1484000.00
7043.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1882280000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1882280000.00
7043.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69926000.00
7043.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12267000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12267000.00
7043.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1250000.00
7043.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
7043.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 133170000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 133170000.00
7043.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133170000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133170000.00
7043.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
7043.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -81812000.00
7043.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -61677000.00
7043.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1151000.00
7043.T income_statement (annual, 2025-12-31) — Net Income: 242210000.00
7043.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 242210000.00
7043.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 242210000.00
7043.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242210000.00
7043.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 242210000.00
7043.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 356730000.00
7043.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 242210000.00
7043.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5119000.00
7043.T income_statement (annual, 2025-12-31) — Net Interest Income: -6433000.00
7043.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000000.00
7043.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18188000.00
7043.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81812000.00
7043.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6433000.00
7043.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7043.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 142000.00
7043.T balance_sheet (annual, 2025-12-31) — Net PPE: 22206000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 22206000.00
7043.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -272000.00
7043.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
7043.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1103031000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1103031000.00
7043.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 33810000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33810000.00
7043.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 87125000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 87125000.00
7043.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 438201000.00
7043.T income_statement (annual, 2025-12-31) — Normalized Income: 242951468.00
7043.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 539647000.00
7043.T income_statement (annual, 2025-12-31) — Operating Income: 354035000.00
7043.T income_statement (annual, 2025-12-31) — Operating Revenue: 3637843000.00
7043.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2549747.00
7043.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2549747.00
7043.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7043.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 47450000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47450000.00
7043.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 133800000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 133800000.00
7043.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2578000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2578000.00
7043.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 76372000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76372000.00
7043.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 66781000.00
7043.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 50000.00
7043.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2034000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2034000.00
7043.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10678000.00
7043.T balance_sheet (annual, 2025-12-31) — Other Payable: 90083000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 90083000.00
7043.T balance_sheet (annual, 2025-12-31) — Other Properties: 50799000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 50799000.00
7043.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7043.T balance_sheet (annual, 2025-12-31) — Payables: 273713000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Payables: 273713000.00
7043.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13940000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13940000.00
7043.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68114000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68114000.00
7043.T income_statement (annual, 2025-12-31) — Pretax Income: 356730000.00
7043.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7043.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7043.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -61677000.00
7043.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5119000.00
7043.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
7043.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -272000.00
7043.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1359480000.00
7043.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72754000.00
7043.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81812000.00
7043.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99000.00
7043.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 645810000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 645810000.00
7043.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
7043.T balance_sheet (annual, 2025-12-31) — Share Issued: 2554400.00
7043.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2554400.00
7043.T income_statement (annual, 2025-12-31) — Special Income Charges: -1092000.00
7043.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1415250000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1415250000.00
7043.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1103031000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1103031000.00
7043.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -350532.00
7043.T income_statement (annual, 2025-12-31) — Tax Provision: 114520000.00
7043.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
7043.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14019000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14019000.00
7043.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12036000.00
7043.T balance_sheet (annual, 2025-12-31) — Total Assets: 2402270000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2402270000.00
7043.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1548420000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1548420000.00
7043.T balance_sheet (annual, 2025-12-31) — Total Debt: 467030000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 467030000.00
7043.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1415250000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1415250000.00
7043.T income_statement (annual, 2025-12-31) — Total Expenses: 3283808000.00
7043.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 987020000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 987020000.00
7043.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 471526000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 471526000.00
7043.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135204000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135204000.00
7043.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 354035000.00
7043.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 120027000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 120027000.00
7043.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1092000.00
7043.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1092000.00
7043.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4653.00
7043.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4653.00
7043.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4732000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4732000.00
7043.T balance_sheet (annual, 2025-12-31) — Work In Process: 1484000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1484000.00
7043.T balance_sheet (annual, 2025-12-31) — Working Capital: 1078926000.00
7043.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1078926000.00
7043.T income_statement (annual, 2025-12-31) — Write Off: 1092000.00
7043.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2549747.00
7043.T income_statement (quarterly, 2026-03-31) — Basic EPS: -36.06
7043.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2549747.00
7043.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -36.06
7044.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7089061.00
7044.T income_statement (annual, 2021-12-31) — Basic EPS: -36.65
7044.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -35572000.00
7044.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -121412000.00
7044.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 160953000.00
7044.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7089061.00
7044.T income_statement (annual, 2021-12-31) — Diluted EPS: -36.65
7044.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 62176000.00
7044.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7044.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -121412000.00
7044.T income_statement (annual, 2022-12-31) — +Operating Expense: 2270714000.00
7044.T income_statement (annual, 2022-12-31) — +Total Revenue: 11775448000.00
7044.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 935387000.00
7044.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1376890000.00
7044.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67758000.00
7044.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 814220000.00
7044.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3526000.00
7044.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 374762000.00
7044.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6924682.00
7044.T income_statement (annual, 2022-12-31) — Basic EPS: -33.59
7044.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1955840000.00
7044.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125684000.00
7044.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -150371000.00
7044.T balance_sheet (annual, 2022-12-31) — Capital Stock: 850290000.00
7044.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2136064000.00
7044.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2136064000.00
7044.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34781000.00
7044.T cash_flow (annual, 2022-12-31) — Change In Inventory: 833000.00
7044.T cash_flow (annual, 2022-12-31) — Change In Payable: 70161000.00
7044.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3172000.00
7044.T cash_flow (annual, 2022-12-31) — Change In Receivables: 8323000.00
7044.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 75574000.00
7044.T cash_flow (annual, 2022-12-31) — Changes In Cash: 170696000.00
7044.T balance_sheet (annual, 2022-12-31) — Common Stock: 850290000.00
7044.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1518427000.00
7044.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -20478000.00
7044.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9615505000.00
7044.T balance_sheet (annual, 2022-12-31) — Current Assets: 3805184000.00
7044.T balance_sheet (annual, 2022-12-31) — Current Debt: 1608764000.00
7044.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1608764000.00
7044.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2870001000.00
7044.T cash_flow (annual, 2022-12-31) — Depreciation: 145135000.00
7044.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 148661000.00
7044.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6924682.00
7044.T income_statement (annual, 2022-12-31) — Diluted EPS: -33.59
7044.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -232577000.00
7044.T income_statement (annual, 2022-12-31) — EBIT: -263643000.00
7044.T income_statement (annual, 2022-12-31) — EBITDA: -114982000.00
7044.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9526000.00
7044.T cash_flow (annual, 2022-12-31) — End Cash Position: 2136064000.00
7044.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 204011000.00
7044.T balance_sheet (annual, 2022-12-31) — Finished Goods: 90000.00
7044.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 6885000.00