speb/financial-data huggingface dataset:
4486.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4486.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18418000.00
4486.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1448717000.00
4486.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17961000.00
4486.T balance_sheet (annual, 2025-12-31) — Raw Materials: 19000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19000.00
4486.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1872947000.00
4486.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55730000.00
4486.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1601360000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1601360000.00
4486.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1230535000.00
4486.T balance_sheet (annual, 2025-12-31) — Share Issued: 7963200.00
4486.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7963200.00
4486.T income_statement (annual, 2025-12-31) — Special Income Charges: -39000.00
4486.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2240340000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2240340000.00
4486.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2121850000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2121850000.00
4486.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -662764.00
4486.T income_statement (annual, 2025-12-31) — Tax Provision: 150753000.00
4486.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
4486.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -166690000.00
4486.T balance_sheet (annual, 2025-12-31) — Total Assets: 3475382000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3475382000.00
4486.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2240340000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2240340000.00
4486.T balance_sheet (annual, 2025-12-31) — Total Debt: 2576000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2576000.00
4486.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2240340000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2240340000.00
4486.T income_statement (annual, 2025-12-31) — Total Expenses: 2954344000.00
4486.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1235042000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1235042000.00
4486.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 324870000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 324870000.00
4486.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13376000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13376000.00
4486.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 560387000.00
4486.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 112427000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 112427000.00
4486.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2473000.00
4486.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2473000.00
4486.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 56224.00
4486.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 56224.00
4486.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 39029000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 39029000.00
4486.T balance_sheet (annual, 2025-12-31) — Working Capital: 1928843000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1928843000.00
4486.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7909360.00
4486.T income_statement (quarterly, 2026-03-31) — Basic EPS: 19.75
4486.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7939603.00
4486.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.67
4487.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 37868000.00
4487.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11810059.00
4487.T income_statement (annual, 2021-12-31) — Basic EPS: 3.27
4487.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -33000.00
4487.T balance_sheet (annual, 2021-12-31) — Current Provisions: 7629000.00
4487.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 12142767.00
4487.T income_statement (annual, 2021-12-31) — Diluted EPS: 3.18
4487.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5100000.00
4487.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 352000.00
4487.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4487.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5100000.00
4487.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -33000.00
4487.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
4487.T income_statement (annual, 2022-12-31) — +Operating Expense: 1021734000.00
4487.T income_statement (annual, 2022-12-31) — +Total Revenue: 1232780000.00
4487.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3947000.00
4487.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6179000.00
4487.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 607313000.00
4487.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21604000.00
4487.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5100000.00
4487.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11894399.00
4487.T income_statement (annual, 2022-12-31) — Basic EPS: -9.66
4487.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 571508000.00
4487.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58704000.00
4487.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -43247000.00
4487.T balance_sheet (annual, 2022-12-31) — Capital Stock: 255722000.00
4487.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 445004000.00
4487.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 445004000.00
4487.T cash_flow (annual, 2022-12-31) — Change In Payable: 29573000.00
4487.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 25996000.00
4487.T cash_flow (annual, 2022-12-31) — Change In Receivables: -123229000.00
4487.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -75291000.00
4487.T cash_flow (annual, 2022-12-31) — Changes In Cash: -126504000.00
4487.T balance_sheet (annual, 2022-12-31) — Common Stock: 255722000.00
4487.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 698345000.00
4487.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3163000.00
4487.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4487.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
4487.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 325144000.00
4487.T balance_sheet (annual, 2022-12-31) — Current Assets: 1378449000.00
4487.T balance_sheet (annual, 2022-12-31) — Current Debt: 182050000.00
4487.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 182050000.00
4487.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 987008000.00
4487.T cash_flow (annual, 2022-12-31) — Depreciation: 35052000.00
4487.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56656000.00
4487.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11894399.00
4487.T income_statement (annual, 2022-12-31) — Diluted EPS: -9.66
4487.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -114933000.00
4487.T income_statement (annual, 2022-12-31) — EBIT: -113464000.00
4487.T income_statement (annual, 2022-12-31) — EBITDA: -56808000.00
4487.T cash_flow (annual, 2022-12-31) — End Cash Position: 445004000.00
4487.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 115567000.00
4487.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -202438000.00
4487.T balance_sheet (annual, 2022-12-31) — Goodwill: 118825000.00
4487.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204211000.00
4487.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6179000.00
4487.T balance_sheet (annual, 2022-12-31) — Gross PPE: 65233000.00
4487.T income_statement (annual, 2022-12-31) — Gross Profit: 907635000.00
4487.T income_statement (annual, 2022-12-31) — Interest Expense: 204000.00
4487.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 204000.00
4487.T income_statement (annual, 2022-12-31) — Interest Income: 5000.00
4487.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
4487.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -228000.00
4487.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8000.00
4487.T balance_sheet (annual, 2022-12-31) — Invested Capital: 890240000.00
4487.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82880000.00
4487.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5100000.00
4487.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3163000.00
4487.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
4487.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 9845000.00
4487.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9845000.00
4487.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4487.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37596000.00
4487.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6529000.00
4487.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36000000.00
4487.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3163000.00
4487.T income_statement (annual, 2022-12-31) — Net Income: -114933000.00
4487.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114933000.00
4487.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -114933000.00
4487.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114933000.00
4487.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114933000.00
4487.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -113668000.00
4487.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114933000.00
4487.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -37952000.00
4487.T income_statement (annual, 2022-12-31) — Net Interest Income: -199000.00
4487.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4487.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 112404000.00
4487.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -37596000.00
4487.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -199000.00
4487.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3633000.00
4487.T balance_sheet (annual, 2022-12-31) — Net PPE: 65233000.00
4487.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5295000.00
4487.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 150000000.00
4487.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 494134000.00
4487.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4487.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -56808000.00
4487.T income_statement (annual, 2022-12-31) — Normalized Income: -114933000.00
4487.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -159191000.00
4487.T income_statement (annual, 2022-12-31) — Operating Income: -114099000.00
4487.T income_statement (annual, 2022-12-31) — Operating Revenue: 1232780000.00
4487.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11957990.00
4487.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 57022000.00
4487.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 164971000.00
4487.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12927000.00
4487.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85386000.00
4487.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8322000.00
4487.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44122000.00
4487.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1920000.00
4487.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 631000.00
4487.T balance_sheet (annual, 2022-12-31) — Other Payable: 609473000.00
4487.T balance_sheet (annual, 2022-12-31) — Other Receivables: 870244000.00
4487.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4487.T balance_sheet (annual, 2022-12-31) — Payables: 632253000.00
4487.T income_statement (annual, 2022-12-31) — Pretax Income: -113668000.00
4487.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4487.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -36000000.00
4487.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -37952000.00
4487.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4487.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5295000.00
4487.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 325144000.00
4487.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56656000.00
4487.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37596000.00
4487.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4487.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -177523000.00
4487.T balance_sheet (annual, 2022-12-31) — Share Issued: 11958100.00
4487.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 150000000.00
4487.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4487.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 698345000.00
4487.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 494134000.00
4487.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4487.T income_statement (annual, 2022-12-31) — Tax Provision: 1265000.00
4487.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4487.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34994000.00
4487.T balance_sheet (annual, 2022-12-31) — Total Assets: 1697118000.00
4487.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 708190000.00
4487.T balance_sheet (annual, 2022-12-31) — Total Debt: 191895000.00
4487.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 698345000.00
4487.T income_statement (annual, 2022-12-31) — Total Expenses: 1346878000.00
4487.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 998773000.00
4487.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 318666000.00
4487.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11765000.00
4487.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -114098000.00
4487.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18833000.00
4487.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4487.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4487.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 110.00
4487.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 94000.00
4487.T balance_sheet (annual, 2022-12-31) — Working Capital: 391441000.00
4487.T income_statement (annual, 2023-12-31) — +Operating Expense: 1136960000.00
4487.T income_statement (annual, 2023-12-31) — +Total Revenue: 1564029000.00
4487.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4379000.00
4487.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10910000.00
4487.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 659940000.00
4487.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21604000.00
4487.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5100000.00
4487.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11960390.00
4487.T income_statement (annual, 2023-12-31) — Basic EPS: -14.08
4487.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 445004000.00
4487.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65150000.00
4487.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -40568000.00
4487.T balance_sheet (annual, 2023-12-31) — Capital Stock: 49261000.00
4487.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 558138000.00
4487.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 558138000.00
4487.T cash_flow (annual, 2023-12-31) — Change In Payable: 169911000.00
4487.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 50338000.00
4487.T cash_flow (annual, 2023-12-31) — Change In Receivables: -210810000.00
4487.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 9395000.00
4487.T cash_flow (annual, 2023-12-31) — Changes In Cash: 113135000.00
4487.T balance_sheet (annual, 2023-12-31) — Common Stock: 49261000.00
4487.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 551926000.00
4487.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 122000.00
4487.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 346000.00
4487.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 325362000.00
4487.T balance_sheet (annual, 2023-12-31) — Current Assets: 1704437000.00
4487.T balance_sheet (annual, 2023-12-31) — Current Debt: 156108000.00
4487.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156108000.00
4487.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1468028000.00
4487.T balance_sheet (annual, 2023-12-31) — Current Provisions: 316784000.00
4487.T cash_flow (annual, 2023-12-31) — Depreciation: 47481000.00
4487.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69085000.00
4487.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11960390.00
4487.T income_statement (annual, 2023-12-31) — Diluted EPS: -14.08
4487.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -168411000.00
4487.T income_statement (annual, 2023-12-31) — EBIT: -202504000.00
4487.T income_statement (annual, 2023-12-31) — EBITDA: -133419000.00
4487.T cash_flow (annual, 2023-12-31) — End Cash Position: 558138000.00
4487.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12500000.00
4487.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 174548000.00
4487.T balance_sheet (annual, 2023-12-31) — Goodwill: 97221000.00
4487.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 168362000.00
4487.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10910000.00
4487.T balance_sheet (annual, 2023-12-31) — Gross PPE: 71329000.00
4487.T income_statement (annual, 2023-12-31) — Gross Profit: 1238667000.00
4487.T income_statement (annual, 2023-12-31) — Interest Expense: 1079000.00
4487.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1079000.00
4487.T income_statement (annual, 2023-12-31) — Interest Income: 4000.00
4487.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
4487.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1079000.00
4487.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7000.00
4487.T balance_sheet (annual, 2023-12-31) — Invested Capital: 730781000.00
4487.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89481000.00
4487.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5100000.00
4487.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 122000.00
4487.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
4487.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 22747000.00
4487.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22747000.00
4487.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
4487.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33040000.00
4487.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5833000.00
4487.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36000000.00
4487.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 122000.00
4487.T income_statement (annual, 2023-12-31) — Net Income: -168411000.00
4487.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -168411000.00
4487.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -168411000.00
4487.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -168411000.00
4487.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -168411000.00
4487.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -203583000.00
4487.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -168411000.00
4487.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13706000.00
4487.T income_statement (annual, 2023-12-31) — Net Interest Income: -1075000.00
4487.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13040000.00
4487.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13040000.00
4487.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1075000.00
4487.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 418000.00
4487.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12913000.00
4487.T balance_sheet (annual, 2023-12-31) — Net PPE: 71329000.00
4487.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26862000.00
4487.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4487.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 383564000.00
4487.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48503000.00
4487.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 183365000.00
4487.T income_statement (annual, 2023-12-31) — Normalized Income: 93643838.68
4487.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 215116000.00
4487.T income_statement (annual, 2023-12-31) — Operating Income: 101707000.00
4487.T income_statement (annual, 2023-12-31) — Operating Revenue: 1564029000.00
4487.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11961590.00
4487.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4487.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 59065000.00
4487.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 216395000.00
4487.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 34796000.00
4487.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71141000.00
4487.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 337289000.00
4487.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47298000.00
4487.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2331000.00
4487.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12567000.00
4487.T balance_sheet (annual, 2023-12-31) — Other Payable: 714910000.00
4487.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1076324000.00
4487.T income_statement (annual, 2023-12-31) — Other Special Charges: 316784000.00
4487.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4487.T balance_sheet (annual, 2023-12-31) — Payables: 771485000.00
4487.T income_statement (annual, 2023-12-31) — Pretax Income: -203583000.00
4487.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4487.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -36000000.00
4487.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13706000.00
4487.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26862000.00
4487.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 325362000.00
4487.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69085000.00
4487.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33040000.00
4487.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -191977000.00
4487.T balance_sheet (annual, 2023-12-31) — Share Issued: 11961700.00
4487.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
4487.T income_statement (annual, 2023-12-31) — Special Income Charges: -316784000.00
4487.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 551926000.00
4487.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 383564000.00
4487.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -54729161.32
4487.T income_statement (annual, 2023-12-31) — Tax Provision: -35172000.00
4487.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
4487.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 3999000.00
4487.T balance_sheet (annual, 2023-12-31) — Total Assets: 2045032000.00
4487.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 574673000.00
4487.T balance_sheet (annual, 2023-12-31) — Total Debt: 178855000.00
4487.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 551926000.00
4487.T income_statement (annual, 2023-12-31) — Total Expenses: 1462322000.00
4487.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1493106000.00
4487.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 340592000.00
4487.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25078000.00
4487.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 101707000.00
4487.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52196000.00
4487.T income_statement (annual, 2023-12-31) — Total Unusual Items: -316784000.00
4487.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -316784000.00
4487.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 110.00
4487.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 94000.00
4487.T balance_sheet (annual, 2023-12-31) — Working Capital: 236409000.00
4487.T income_statement (annual, 2024-12-31) — +Operating Expense: 1356439000.00
4487.T income_statement (annual, 2024-12-31) — +Total Revenue: 1970070000.00
4487.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 10554000.00
4487.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24376000.00
4487.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 661615000.00
4487.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21604000.00
4487.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5100000.00
4487.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12016415.00
4487.T income_statement (annual, 2024-12-31) — Basic EPS: 15.12
4487.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 558138000.00
4487.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67164000.00
4487.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -81063000.00
4487.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50937000.00
4487.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 911332000.00
4487.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 911332000.00
4487.T cash_flow (annual, 2024-12-31) — Change In Payable: 113112000.00
4487.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 57725000.00
4487.T cash_flow (annual, 2024-12-31) — Change In Receivables: -78908000.00
4487.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 91929000.00
4487.T cash_flow (annual, 2024-12-31) — Changes In Cash: 353193000.00
4487.T balance_sheet (annual, 2024-12-31) — Common Stock: 50937000.00
4487.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 762698000.00
4487.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3319000.00
4487.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
4487.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 436736000.00
4487.T balance_sheet (annual, 2024-12-31) — Current Assets: 2150356000.00
4487.T balance_sheet (annual, 2024-12-31) — Current Debt: 162108000.00
4487.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 162108000.00
4487.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1695240000.00
4487.T balance_sheet (annual, 2024-12-31) — Current Provisions: 325982000.00
4487.T cash_flow (annual, 2024-12-31) — Depreciation: 47493000.00
4487.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69097000.00
4487.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12101199.00
4487.T income_statement (annual, 2024-12-31) — Diluted EPS: 15.01
4487.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 181639000.00
4487.T income_statement (annual, 2024-12-31) — EBIT: 179184000.00
4487.T income_statement (annual, 2024-12-31) — EBITDA: 248281000.00
4487.T cash_flow (annual, 2024-12-31) — End Cash Position: 911332000.00
4487.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56211000.00
4487.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 300491000.00
4487.T balance_sheet (annual, 2024-12-31) — Goodwill: 75616000.00
4487.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 180364000.00
4487.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24376000.00
4487.T balance_sheet (annual, 2024-12-31) — Gross PPE: 71375000.00
4487.T income_statement (annual, 2024-12-31) — Gross Profit: 1533334000.00
4487.T income_statement (annual, 2024-12-31) — Interest Expense: 1663000.00
4487.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1663000.00
4487.T income_statement (annual, 2024-12-31) — Interest Income: 67000.00
4487.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67000.00
4487.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1663000.00
4487.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 70000.00
4487.T balance_sheet (annual, 2024-12-31) — Invested Capital: 994445000.00
4487.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84572000.00
4487.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5100000.00
4487.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3319000.00
4487.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60000000.00
4487.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 69639000.00
4487.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69639000.00
4487.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60000000.00
4487.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7108000.00
4487.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4211000.00
4487.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4487.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3319000.00
4487.T income_statement (annual, 2024-12-31) — Net Income: 181639000.00
4487.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 181639000.00
4487.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 181638000.00
4487.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 181639000.00
4487.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 181639000.00
4487.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 177521000.00
4487.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 181639000.00
4487.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -59347000.00
4487.T income_statement (annual, 2024-12-31) — Net Interest Income: -1596000.00
4487.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4487.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 52892000.00
4487.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 52892000.00
4487.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1596000.00
4487.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3509000.00
4487.T balance_sheet (annual, 2024-12-31) — Net PPE: 71375000.00
4487.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21716000.00
4487.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 582334000.00
4487.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 79898000.00
4487.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 252754000.00
4487.T income_statement (annual, 2024-12-31) — Normalized Income: 185074264.00
4487.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 381554000.00
4487.T income_statement (annual, 2024-12-31) — Operating Income: 176895000.00
4487.T income_statement (annual, 2024-12-31) — Operating Revenue: 1970070000.00
4487.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12062690.00
4487.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4487.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 72881000.00
4487.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 296962000.00
4487.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 60578000.00
4487.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 104748000.00
4487.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36831000.00
4487.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43398000.00
4487.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2916000.00
4487.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6696000.00
4487.T balance_sheet (annual, 2024-12-31) — Other Payable: 839976000.00
4487.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1141767000.00
4487.T income_statement (annual, 2024-12-31) — Other Special Charges: -351000.00
4487.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4487.T balance_sheet (annual, 2024-12-31) — Payables: 898709000.00
4487.T income_statement (annual, 2024-12-31) — Pretax Income: 177521000.00
4487.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4487.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4487.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -59347000.00
4487.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4487.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21716000.00
4487.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 436736000.00
4487.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69097000.00
4487.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7108000.00
4487.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -10338000.00
4487.T balance_sheet (annual, 2024-12-31) — Share Issued: 12062800.00
4487.T income_statement (annual, 2024-12-31) — Special Income Charges: 351000.00
4487.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21452000.00
4487.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 762698000.00
4487.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 582334000.00
4487.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1037736.00
4487.T income_statement (annual, 2024-12-31) — Tax Provision: -4117000.00
4487.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4487.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13685000.00
4487.T balance_sheet (annual, 2024-12-31) — Total Assets: 2530493000.00
4487.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 832337000.00
4487.T balance_sheet (annual, 2024-12-31) — Total Debt: 231747000.00
4487.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 762698000.00
4487.T income_statement (annual, 2024-12-31) — Total Expenses: 1793175000.00
4487.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1767795000.00
4487.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 380135000.00
4487.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72555000.00
4487.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 176894000.00
4487.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58733000.00
4487.T income_statement (annual, 2024-12-31) — Total Unusual Items: -4473000.00
4487.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4473000.00
4487.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 110.00
4487.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 94000.00
4487.T balance_sheet (annual, 2024-12-31) — Working Capital: 455116000.00
4487.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12060030.00
4487.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.68
4487.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12114436.00
4487.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.65
4487.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4980000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29060000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 662812000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52134000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1237865000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1237865000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 52134000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 861084000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2257712000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 179088000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 179088000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1522629000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 271283000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 441233000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 576838000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29060000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1658673000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 618501000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 618501000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 120291000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 284246000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12070590.00
4487.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75429000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 380167000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 73561000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 135605000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 198281000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 150909000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 675684000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 915358000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Payables: 683161000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 72671000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12070700.00
4487.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 861084000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 284246000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3153123000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1479585000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 797589000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 861084000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2292039000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 895410000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 769410000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2497000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 110.00
4487.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 94000.00
4487.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 735083000.00
4487.T income_statement (annual, 2025-12-31) — +Operating Expense: 1708423000.00
4487.T income_statement (annual, 2025-12-31) — +Total Revenue: 2567755000.00
4487.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60346000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60346000.00
4487.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 663262000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 663262000.00
4487.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 40744000.00
4487.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1996000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1996000.00
4487.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 911332000.00
4487.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 89553000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 89553000.00
4487.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -136981000.00
4487.T balance_sheet (annual, 2025-12-31) — Capital Stock: 52584000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52584000.00
4487.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1156442000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1156442000.00
4487.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1156442000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1156442000.00
4487.T cash_flow (annual, 2025-12-31) — Change In Payable: 150802000.00
4487.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -47329000.00
4487.T cash_flow (annual, 2025-12-31) — Change In Receivables: -406186000.00
4487.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -352489000.00
4487.T cash_flow (annual, 2025-12-31) — Changes In Cash: 245110000.00
4487.T balance_sheet (annual, 2025-12-31) — Common Stock: 52584000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 52584000.00
4487.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1007537000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1007537000.00
4487.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 899000.00
4487.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 12921000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12921000.00
4487.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 612300000.00
4487.T balance_sheet (annual, 2025-12-31) — Current Assets: 2871870000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2871870000.00
4487.T balance_sheet (annual, 2025-12-31) — Current Debt: 185088000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 185088000.00
4487.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 185088000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 185088000.00
4487.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1940997000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1940997000.00
4487.T balance_sheet (annual, 2025-12-31) — Current Provisions: 275608000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 275608000.00
4487.T cash_flow (annual, 2025-12-31) — Depreciation: 68250000.00
4487.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 108994000.00
4487.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 214019000.00
4487.T income_statement (annual, 2025-12-31) — EBIT: 241315000.00
4487.T income_statement (annual, 2025-12-31) — EBITDA: 350309000.00
4487.T cash_flow (annual, 2025-12-31) — End Cash Position: 1156442000.00
4487.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 485878000.00
4487.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -121672000.00
4487.T balance_sheet (annual, 2025-12-31) — Goodwill: 417671000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 417671000.00
4487.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 583053000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 583053000.00
4487.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60346000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60346000.00
4487.T balance_sheet (annual, 2025-12-31) — Gross PPE: 113449000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 113449000.00
4487.T income_statement (annual, 2025-12-31) — Gross Profit: 1955454000.00
4487.T income_statement (annual, 2025-12-31) — Interest Expense: 10249000.00
4487.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10249000.00
4487.T income_statement (annual, 2025-12-31) — Interest Income: 1728000.00
4487.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1728000.00
4487.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10249000.00
4487.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1732000.00
4487.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1820761000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1820761000.00
4487.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -256077000.00
4487.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1996000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1996000.00
4487.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 899000.00
4487.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 510240000.00
4487.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 628136000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 628136000.00
4487.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 628136000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 628136000.00
4487.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 510240000.00
4487.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25261000.00
4487.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4347000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4347000.00
4487.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -117051000.00
4487.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 899000.00
4487.T income_statement (annual, 2025-12-31) — Net Income: 214019000.00
4487.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 214019000.00
4487.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 214020000.00
4487.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 214019000.00
4487.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 214019000.00
4487.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 231066000.00
4487.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 214019000.00
4487.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -92285000.00