speb/financial-data huggingface dataset:
5037.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 31965000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 31965000.00
5037.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1000.00
5037.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 8356000.00
5037.T balance_sheet (annual, 2024-11-30) — Other Receivables: 92227000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 92227000.00
5037.T income_statement (annual, 2024-11-30) — Other Special Charges: -3696000.00
5037.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
5037.T balance_sheet (annual, 2024-11-30) — Payables: 155916000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Payables: 155916000.00
5037.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 9312000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 9312000.00
5037.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 212804000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 212804000.00
5037.T income_statement (annual, 2024-11-30) — Pretax Income: 207297000.00
5037.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
5037.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
5037.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -159215000.00
5037.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -1489000.00
5037.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -19972000.00
5037.T balance_sheet (annual, 2024-11-30) — Raw Materials: 1392000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 1392000.00
5037.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1809697000.00
5037.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 23836000.00
5037.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -29664000.00
5037.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 948632000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 948632000.00
5037.T balance_sheet (annual, 2024-11-30) — Share Issued: 200000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 200000.00
5037.T income_statement (annual, 2024-11-30) — Special Income Charges: 3696000.00
5037.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1028632000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1028632000.00
5037.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 833591000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 833591000.00
5037.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 1336266.86
5037.T income_statement (annual, 2024-11-30) — Tax Provision: 74947000.00
5037.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.36
5037.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -19533000.00
5037.T balance_sheet (annual, 2024-11-30) — Total Assets: 1837453000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 1837453000.00
5037.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1257972000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 1257972000.00
5037.T balance_sheet (annual, 2024-11-30) — Total Debt: 275336000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 275336000.00
5037.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1028632000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1028632000.00
5037.T income_statement (annual, 2024-11-30) — Total Expenses: 2150783000.00
5037.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 808821000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 808821000.00
5037.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 345094000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 345094000.00
5037.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 236744000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 236744000.00
5037.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 196506000.00
5037.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 59733000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 59733000.00
5037.T income_statement (annual, 2024-11-30) — Total Unusual Items: 3696000.00
5037.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 3696000.00
5037.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 0.00
5037.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
5037.T balance_sheet (annual, 2024-11-30) — Work In Process: 28543000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 28543000.00
5037.T balance_sheet (annual, 2024-11-30) — Working Capital: 920282000.00
5037.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 920282000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 185540000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 511577000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 17064000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 80000000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 843569000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 843569000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 80000000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1111032000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 9107000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1851605000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 85996000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 85996000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 894504000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 144461000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 175129000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 179815000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 31348000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Inventory: 150955000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1363370000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 166342000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 166342000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 7422000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 5177000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 31350000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 931217000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 9886000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 75647000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 200000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 5517000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 107600000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 4686000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 30997000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 28449000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Payables: 234712000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 25613000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 311538000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5037.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1789000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1031032000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 200000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1111032000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 931217000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2179300000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1277374000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 252338000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1111032000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1068268000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 327695000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 173764000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 49172000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 4705000.00
5037.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 957101000.00
5038.T income_statement (annual, 2021-12-31) — Basic Average Shares: 12615000.00
5038.T income_statement (annual, 2021-12-31) — Basic EPS: 26.98
5038.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2071000.00
5038.T balance_sheet (annual, 2021-12-31) — Current Debt: 4560000.00
5038.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4560000.00
5038.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 12615000.00
5038.T income_statement (annual, 2021-12-31) — Diluted EPS: 26.98
5038.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
5038.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 176060000.00
5038.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 176060000.00
5038.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12172000.00
5038.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 544000.00
5038.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107764000.00
5038.T balance_sheet (annual, 2021-12-31) — Total Debt: 180620000.00
5038.T income_statement (annual, 2022-12-31) — +Operating Expense: 577256000.00
5038.T income_statement (annual, 2022-12-31) — +Total Revenue: 1603179000.00
5038.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 16990000.00
5038.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 319361000.00
5038.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23668000.00
5038.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 320156000.00
5038.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13383713.00
5038.T income_statement (annual, 2022-12-31) — Basic EPS: 33.59
5038.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 617068000.00
5038.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36909000.00
5038.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -71231000.00
5038.T balance_sheet (annual, 2022-12-31) — Capital Stock: 328165000.00
5038.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1075210000.00
5038.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1075210000.00
5038.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -629000.00
5038.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17985000.00
5038.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 15906000.00
5038.T cash_flow (annual, 2022-12-31) — Change In Payable: 14974000.00
5038.T cash_flow (annual, 2022-12-31) — Change In Receivables: -78237000.00
5038.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -74388000.00
5038.T cash_flow (annual, 2022-12-31) — Changes In Cash: 458141000.00
5038.T balance_sheet (annual, 2022-12-31) — Common Stock: 328165000.00
5038.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1105104000.00
5038.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 151387000.00
5038.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5038.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 81870000.00
5038.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 333126000.00
5038.T balance_sheet (annual, 2022-12-31) — Current Assets: 1406894000.00
5038.T balance_sheet (annual, 2022-12-31) — Current Debt: 4560000.00
5038.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4560000.00
5038.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 452435000.00
5038.T cash_flow (annual, 2022-12-31) — Depreciation: 32687000.00
5038.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32687000.00
5038.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13815673.00
5038.T income_statement (annual, 2022-12-31) — Diluted EPS: 32.54
5038.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 449562000.00
5038.T income_statement (annual, 2022-12-31) — EBIT: 681824000.00
5038.T income_statement (annual, 2022-12-31) — EBITDA: 714511000.00
5038.T cash_flow (annual, 2022-12-31) — End Cash Position: 1075210000.00
5038.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 51189000.00
5038.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 472147000.00
5038.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 101117000.00
5038.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 319361000.00
5038.T balance_sheet (annual, 2022-12-31) — Gross PPE: 133004000.00
5038.T income_statement (annual, 2022-12-31) — Gross Profit: 1270053000.00
5038.T income_statement (annual, 2022-12-31) — Interest Expense: 5771000.00
5038.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5771000.00
5038.T income_statement (annual, 2022-12-31) — Interest Income: 6000.00
5038.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
5038.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5806000.00
5038.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6000.00
5038.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1201164000.00
5038.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -136426000.00
5038.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 151387000.00
5038.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 91500000.00
5038.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91500000.00
5038.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84560000.00
5038.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14225000.00
5038.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 151387000.00
5038.T income_statement (annual, 2022-12-31) — Net Income: 449562000.00
5038.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 449562000.00
5038.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 449563000.00
5038.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 449562000.00
5038.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 449562000.00
5038.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 676053000.00
5038.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 449562000.00
5038.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -55194000.00
5038.T income_statement (annual, 2022-12-31) — Net Interest Income: -5765000.00
5038.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -84560000.00
5038.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -84560000.00
5038.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5765000.00
5038.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -65195000.00
5038.T balance_sheet (annual, 2022-12-31) — Net PPE: 109336000.00
5038.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16037000.00
5038.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1003987000.00
5038.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31379000.00
5038.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
5038.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 714511000.00
5038.T income_statement (annual, 2022-12-31) — Normalized Income: 449562000.00
5038.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 543378000.00
5038.T income_statement (annual, 2022-12-31) — Operating Income: 692797000.00
5038.T income_statement (annual, 2022-12-31) — Operating Revenue: 1603179000.00
5038.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13919260.00
5038.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5038.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -359000.00
5038.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19862000.00
5038.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101117000.00
5038.T balance_sheet (annual, 2022-12-31) — Other Investments: 10000.00
5038.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21403000.00
5038.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -591000.00
5038.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
5038.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10978000.00
5038.T balance_sheet (annual, 2022-12-31) — Other Payable: 23173000.00
5038.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5038.T balance_sheet (annual, 2022-12-31) — Payables: 258548000.00
5038.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99780000.00
5038.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12682000.00
5038.T income_statement (annual, 2022-12-31) — Pretax Income: 676053000.00
5038.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5038.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -55194000.00
5038.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16037000.00
5038.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 333126000.00
5038.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32687000.00
5038.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84560000.00
5038.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5038.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 456783000.00
5038.T balance_sheet (annual, 2022-12-31) — Share Issued: 13919260.00
5038.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
5038.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
5038.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1105104000.00
5038.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1003987000.00
5038.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5038.T income_statement (annual, 2022-12-31) — Tax Provision: 226490000.00
5038.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5038.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -106575000.00
5038.T balance_sheet (annual, 2022-12-31) — Total Assets: 1649042000.00
5038.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1196604000.00
5038.T balance_sheet (annual, 2022-12-31) — Total Debt: 96060000.00
5038.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1105104000.00
5038.T income_statement (annual, 2022-12-31) — Total Expenses: 910382000.00
5038.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 543938000.00
5038.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 242147000.00
5038.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91503000.00
5038.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 692796000.00
5038.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 218385000.00
5038.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
5038.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5038.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
5038.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
5038.T balance_sheet (annual, 2022-12-31) — Working Capital: 954459000.00
5038.T income_statement (annual, 2023-12-31) — +Operating Expense: 728091000.00
5038.T income_statement (annual, 2023-12-31) — +Total Revenue: 2069577000.00
5038.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 23577000.00
5038.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 416178000.00
5038.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29443000.00
5038.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 358380000.00
5038.T income_statement (annual, 2023-12-31) — Basic Average Shares: 14235322.00
5038.T income_statement (annual, 2023-12-31) — Basic EPS: 43.06
5038.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1075210000.00
5038.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 252795000.00
5038.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -224937000.00
5038.T balance_sheet (annual, 2023-12-31) — Capital Stock: 366777000.00
5038.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1412907000.00
5038.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1412907000.00
5038.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -104394000.00
5038.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 56059000.00
5038.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10425000.00
5038.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7361000.00
5038.T cash_flow (annual, 2023-12-31) — Change In Payable: 37460000.00
5038.T cash_flow (annual, 2023-12-31) — Change In Receivables: -96817000.00
5038.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -112762000.00
5038.T cash_flow (annual, 2023-12-31) — Changes In Cash: 337697000.00
5038.T balance_sheet (annual, 2023-12-31) — Common Stock: 366777000.00
5038.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1690039000.00
5038.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 37999000.00
5038.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -410000.00
5038.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 80131000.00
5038.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 432746000.00
5038.T balance_sheet (annual, 2023-12-31) — Current Assets: 1856768000.00
5038.T balance_sheet (annual, 2023-12-31) — Current Debt: 91500000.00
5038.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91500000.00
5038.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 588637000.00
5038.T cash_flow (annual, 2023-12-31) — Depreciation: 59100000.00
5038.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59100000.00
5038.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 15238762.00
5038.T income_statement (annual, 2023-12-31) — Diluted EPS: 40.22
5038.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 612903000.00
5038.T income_statement (annual, 2023-12-31) — EBIT: 911489000.00
5038.T income_statement (annual, 2023-12-31) — EBITDA: 970589000.00
5038.T cash_flow (annual, 2023-12-31) — End Cash Position: 1412907000.00
5038.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71365000.00
5038.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 401970000.00
5038.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2348000.00
5038.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 106115000.00
5038.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 416178000.00
5038.T balance_sheet (annual, 2023-12-31) — Gross PPE: 388312000.00
5038.T income_statement (annual, 2023-12-31) — Gross Profit: 1636831000.00
5038.T income_statement (annual, 2023-12-31) — Interest Expense: 3311000.00
5038.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3311000.00
5038.T income_statement (annual, 2023-12-31) — Interest Income: 10000.00
5038.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
5038.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3123000.00
5038.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10000.00
5038.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1781539000.00
5038.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -217845000.00
5038.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 37999000.00
5038.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
5038.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5038.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4560000.00
5038.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 102052000.00
5038.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55386000.00
5038.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 37589000.00
5038.T income_statement (annual, 2023-12-31) — Net Income: 612903000.00
5038.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 612903000.00
5038.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 612903000.00
5038.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 612903000.00
5038.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 612903000.00
5038.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 908178000.00
5038.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 612903000.00
5038.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38705000.00
5038.T income_statement (annual, 2023-12-31) — Net Interest Income: -3301000.00
5038.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4560000.00
5038.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4560000.00
5038.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3301000.00
5038.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7092000.00
5038.T balance_sheet (annual, 2023-12-31) — Net PPE: 358869000.00
5038.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -186232000.00
5038.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1583924000.00
5038.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41124000.00
5038.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17823000.00
5038.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 972937000.00
5038.T income_statement (annual, 2023-12-31) — Normalized Income: 614487900.00
5038.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 626907000.00
5038.T income_statement (annual, 2023-12-31) — Operating Income: 908740000.00
5038.T income_statement (annual, 2023-12-31) — Operating Revenue: 2069577000.00
5038.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14961626.00
5038.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 414000.00
5038.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19773000.00
5038.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 106115000.00
5038.T balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
5038.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8348000.00
5038.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1429000.00
5038.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
5038.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5089000.00
5038.T balance_sheet (annual, 2023-12-31) — Other Payable: 79005000.00
5038.T income_statement (annual, 2023-12-31) — Other Special Charges: 2348000.00
5038.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5038.T balance_sheet (annual, 2023-12-31) — Payables: 362054000.00
5038.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5038.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27269000.00
5038.T income_statement (annual, 2023-12-31) — Pretax Income: 908178000.00
5038.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5038.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38705000.00
5038.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -186232000.00
5038.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 432746000.00
5038.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59100000.00
5038.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4560000.00
5038.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -410000.00
5038.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 965292000.00
5038.T balance_sheet (annual, 2023-12-31) — Share Issued: 14961792.00
5038.T income_statement (annual, 2023-12-31) — Special Income Charges: -2348000.00
5038.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8043000.00
5038.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1690039000.00
5038.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1583924000.00
5038.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -763100.00
5038.T income_statement (annual, 2023-12-31) — Tax Provision: 295275000.00
5038.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
5038.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -240887000.00
5038.T balance_sheet (annual, 2023-12-31) — Total Assets: 2380729000.00
5038.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1690039000.00
5038.T balance_sheet (annual, 2023-12-31) — Total Debt: 91500000.00
5038.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1690039000.00
5038.T income_statement (annual, 2023-12-31) — Total Expenses: 1160837000.00
5038.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 690690000.00
5038.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 523961000.00
5038.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102053000.00
5038.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 908739000.00
5038.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 259472000.00
5038.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2348000.00
5038.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2348000.00
5038.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 166.00
5038.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 410000.00
5038.T balance_sheet (annual, 2023-12-31) — Working Capital: 1268131000.00
5038.T income_statement (annual, 2024-12-31) — +Operating Expense: 861495000.00
5038.T income_statement (annual, 2024-12-31) — +Total Revenue: 2571852000.00
5038.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 31036000.00
5038.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 506913000.00
5038.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74542000.00
5038.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 388548000.00
5038.T income_statement (annual, 2024-12-31) — Basic Average Shares: 15016169.00
5038.T income_statement (annual, 2024-12-31) — Basic EPS: 53.83
5038.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1412907000.00
5038.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 259715000.00
5038.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -77890000.00
5038.T balance_sheet (annual, 2024-12-31) — Capital Stock: 397073000.00
5038.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1965928000.00
5038.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1965928000.00
5038.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149207000.00
5038.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14376000.00
5038.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32004000.00
5038.T cash_flow (annual, 2024-12-31) — Change In Payable: 25067000.00
5038.T cash_flow (annual, 2024-12-31) — Change In Receivables: -90734000.00
5038.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -13523000.00
5038.T cash_flow (annual, 2024-12-31) — Changes In Cash: 553022000.00
5038.T balance_sheet (annual, 2024-12-31) — Common Stock: 397073000.00
5038.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2409102000.00
5038.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14878000.00
5038.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -46000.00
5038.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 77403000.00
5038.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 574424000.00
5038.T balance_sheet (annual, 2024-12-31) — Current Assets: 2526732000.00
5038.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
5038.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
5038.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 559095000.00
5038.T cash_flow (annual, 2024-12-31) — Depreciation: 80859000.00
5038.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80859000.00
5038.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 15244455.00
5038.T income_statement (annual, 2024-12-31) — Diluted EPS: 53.02
5038.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 808261000.00
5038.T income_statement (annual, 2024-12-31) — EBIT: 1140702000.00
5038.T income_statement (annual, 2024-12-31) — EBITDA: 1221561000.00
5038.T cash_flow (annual, 2024-12-31) — End Cash Position: 1965928000.00
5038.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -225875000.00
5038.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 778897000.00
5038.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 134044000.00
5038.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 506913000.00
5038.T balance_sheet (annual, 2024-12-31) — Gross PPE: 400170000.00
5038.T income_statement (annual, 2024-12-31) — Gross Profit: 1997428000.00
5038.T income_statement (annual, 2024-12-31) — Interest Expense: 2332000.00
5038.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2332000.00
5038.T income_statement (annual, 2024-12-31) — Interest Income: 158000.00
5038.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 158000.00
5038.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2256000.00
5038.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 158000.00
5038.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2409102000.00
5038.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77890000.00
5038.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14878000.00
5038.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -91500000.00
5038.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 102389000.00
5038.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63052000.00
5038.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14832000.00
5038.T income_statement (annual, 2024-12-31) — Net Income: 808261000.00
5038.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 808261000.00
5038.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 808261000.00
5038.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 808261000.00
5038.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 808261000.00
5038.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1138370000.00
5038.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 808261000.00
5038.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -60190000.00
5038.T income_statement (annual, 2024-12-31) — Net Interest Income: -2174000.00
5038.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91500000.00
5038.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -91500000.00
5038.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2174000.00
5038.T balance_sheet (annual, 2024-12-31) — Net PPE: 325628000.00
5038.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17700000.00
5038.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2275058000.00
5038.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58240000.00
5038.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 25912000.00
5038.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1222139000.00
5038.T income_statement (annual, 2024-12-31) — Normalized Income: 808671380.00
5038.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 856787000.00
5038.T income_statement (annual, 2024-12-31) — Operating Income: 1135933000.00
5038.T income_statement (annual, 2024-12-31) — Operating Revenue: 2571852000.00
5038.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15121253.00
5038.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5038.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8236000.00
5038.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26238000.00
5038.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 134044000.00
5038.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
5038.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4301000.00
5038.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -4444000.00
5038.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
5038.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5191000.00
5038.T balance_sheet (annual, 2024-12-31) — Other Payable: 58181000.00
5038.T income_statement (annual, 2024-12-31) — Other Special Charges: 578000.00
5038.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5038.T balance_sheet (annual, 2024-12-31) — Payables: 371426000.00
5038.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45655000.00
5038.T income_statement (annual, 2024-12-31) — Pretax Income: 1138370000.00
5038.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5038.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -60190000.00
5038.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17700000.00
5038.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 574424000.00
5038.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80859000.00
5038.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -91500000.00
5038.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46000.00
5038.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1623937000.00
5038.T balance_sheet (annual, 2024-12-31) — Share Issued: 15121447.00
5038.T income_statement (annual, 2024-12-31) — Special Income Charges: -578000.00
5038.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22529000.00
5038.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2409102000.00
5038.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2275058000.00
5038.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -167620.00
5038.T income_statement (annual, 2024-12-31) — Tax Provision: 330109000.00
5038.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
5038.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -365052000.00
5038.T balance_sheet (annual, 2024-12-31) — Total Assets: 3070587000.00
5038.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2409102000.00
5038.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
5038.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2409102000.00
5038.T income_statement (annual, 2024-12-31) — Total Expenses: 1435919000.00
5038.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 661485000.00
5038.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 543854000.00
5038.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102390000.00
5038.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1135932000.00
5038.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 282209000.00
5038.T income_statement (annual, 2024-12-31) — Total Unusual Items: -578000.00
5038.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -578000.00
5038.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 194.00
5038.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 456000.00
5038.T balance_sheet (annual, 2024-12-31) — Working Capital: 1967637000.00
5038.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15118938.00
5038.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.32
5038.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15259907.00
5038.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.16
5038.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38914000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 597419000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 412017000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 202113000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 420547000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2221108000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2221108000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 420547000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2822483000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2898318000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 598601000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 168933000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 597419000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 246778000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2822483000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 102558000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 246778000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2653550000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15149056.00
5038.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79791000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 282037000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 209614000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 44665000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Payables: 316564000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5038.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1990494000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 15149298.00
5038.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2822483000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2653550000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3523644000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2822483000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2822483000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 701161000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 625325000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102560000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 277650000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 242.00
5038.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 575000.00
5038.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2299717000.00
5038.T income_statement (annual, 2025-12-31) — +Operating Expense: 1117103000.00
5038.T income_statement (annual, 2025-12-31) — +Total Revenue: 3392422000.00
5038.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 53526000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53526000.00
5038.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 634557000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 634557000.00
5038.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117843000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117843000.00
5038.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 418134000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 418134000.00
5038.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1965928000.00
5038.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 270920000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 270920000.00
5038.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -121783000.00
5038.T balance_sheet (annual, 2025-12-31) — Capital Stock: 426767000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 426767000.00
5038.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2857496000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2857496000.00
5038.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2857496000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2857496000.00
5038.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -181143000.00
5038.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 42020000.00
5038.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26356000.00
5038.T cash_flow (annual, 2025-12-31) — Change In Payable: 87427000.00
5038.T cash_flow (annual, 2025-12-31) — Change In Receivables: -127644000.00
5038.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -19674000.00
5038.T cash_flow (annual, 2025-12-31) — Changes In Cash: 891567000.00
5038.T balance_sheet (annual, 2025-12-31) — Common Stock: 426767000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 426767000.00
5038.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3375049000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3375049000.00
5038.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12878000.00
5038.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -118000.00
5038.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 157825000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 157825000.00
5038.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 737849000.00
5038.T balance_sheet (annual, 2025-12-31) — Current Assets: 3590159000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3590159000.00
5038.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 805705000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 805705000.00
5038.T cash_flow (annual, 2025-12-31) — Depreciation: 106224000.00