speb/financial-data huggingface dataset:
479A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2987000.00
479A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8538000.00
479A.T cash_flow (annual, 2024-12-31) — Change In Payable: 43054000.00
479A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7188000.00
479A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -59481000.00
479A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 27462000.00
479A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -523550000.00
479A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
479A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 663207000.00
479A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
479A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 360248000.00
479A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1561061000.00
479A.T balance_sheet (annual, 2024-12-31) — Current Debt: 125787000.00
479A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 125787000.00
479A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 526474000.00
479A.T cash_flow (annual, 2024-12-31) — Depreciation: 7336000.00
479A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7336000.00
479A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4132560.00
479A.T income_statement (annual, 2024-12-31) — Diluted EPS: -65.45
479A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -270464000.00
479A.T income_statement (annual, 2024-12-31) — EBIT: -371509000.00
479A.T income_statement (annual, 2024-12-31) — EBITDA: -364173000.00
479A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1199549000.00
479A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -179184000.00
479A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -344366000.00
479A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
479A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 60002000.00
479A.T income_statement (annual, 2024-12-31) — Gross Profit: 1837555000.00
479A.T income_statement (annual, 2024-12-31) — Interest Expense: 11828000.00
479A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11828000.00
479A.T income_statement (annual, 2024-12-31) — Interest Income: 290000.00
479A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 290000.00
479A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11547000.00
479A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 290000.00
479A.T balance_sheet (annual, 2024-12-31) — Inventory: 89000.00
479A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1370414000.00
479A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1152000.00
479A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
479A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
479A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 581420000.00
479A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 581420000.00
479A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
479A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -179184000.00
479A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14954000.00
479A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
479A.T income_statement (annual, 2024-12-31) — Net Income: -270464000.00
479A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -270464000.00
479A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -270465000.00
479A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -270464000.00
479A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -270464000.00
479A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -383337000.00
479A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -270465000.00
479A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
479A.T income_statement (annual, 2024-12-31) — Net Interest Income: -11538000.00
479A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -179184000.00
479A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -179184000.00
479A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11538000.00
479A.T balance_sheet (annual, 2024-12-31) — Net PPE: 32263000.00
479A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1152000.00
479A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 663207000.00
479A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113402000.00
479A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 68000.00
479A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -363931000.00
479A.T income_statement (annual, 2024-12-31) — Normalized Income: -270293255.90
479A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -343214000.00
479A.T income_statement (annual, 2024-12-31) — Operating Income: -384242000.00
479A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2197804000.00
479A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4382560.00
479A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
479A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -10197000.00
479A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21143000.00
479A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10696000.00
479A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8220000.00
479A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 64704000.00
479A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 397000.00
479A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12684000.00
479A.T balance_sheet (annual, 2024-12-31) — Other Properties: 556000.00
479A.T income_statement (annual, 2024-12-31) — Other Special Charges: 242000.00
479A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
479A.T balance_sheet (annual, 2024-12-31) — Payables: 250041000.00
479A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49245000.00
479A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80642000.00
479A.T income_statement (annual, 2024-12-31) — Pretax Income: -383337000.00
479A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
479A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
479A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1152000.00
479A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 89000.00
479A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 360248000.00
479A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7336000.00
479A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -179184000.00
479A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -281125000.00
479A.T balance_sheet (annual, 2024-12-31) — Share Issued: 4382560.00
479A.T income_statement (annual, 2024-12-31) — Special Income Charges: -242000.00
479A.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10696000.00
479A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 663207000.00
479A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 663207000.00
479A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -71255.90
479A.T income_statement (annual, 2024-12-31) — Tax Provision: -112872000.00
479A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
479A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2331000.00
479A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1771498000.00
479A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1244627000.00
479A.T balance_sheet (annual, 2024-12-31) — Total Debt: 707207000.00
479A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 663207000.00
479A.T income_statement (annual, 2024-12-31) — Total Expenses: 2582045000.00
479A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1108291000.00
479A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 210437000.00
479A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 581817000.00
479A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -384242000.00
479A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64594000.00
479A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -242000.00
479A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -242000.00
479A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1034587000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 315515000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 567645000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1549563000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1549563000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 893298000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1878533000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 104818000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 104818000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 456077000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54770000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1831770000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 833654000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 833654000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 31077000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 838528000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 154162000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4382560.00
479A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13455000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 86129000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 26108000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 64735000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 249000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Payables: 42443000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12447000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 199545000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4382560.00
479A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 893298000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 838528000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2183278000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1726952000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 938472000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 893298000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1289980000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 304744000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 833903000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42443000.00
479A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1422456000.00
479A.T income_statement (annual, 2025-12-31) — +Operating Expense: 2573399000.00
479A.T income_statement (annual, 2025-12-31) — +Total Revenue: 3233597000.00
479A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 325390000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 325390000.00
479A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 345977000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 345977000.00
479A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32814000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32814000.00
479A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 970145000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 970145000.00
479A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1199549000.00
479A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44492000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44492000.00
479A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -106188000.00
479A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
479A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2457719000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2457719000.00
479A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2457719000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2457719000.00
479A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 35168000.00
479A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7075000.00
479A.T cash_flow (annual, 2025-12-31) — Change In Payable: 176112000.00
479A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8661000.00
479A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -90003000.00
479A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 181934000.00
479A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1258170000.00
479A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
479A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1631815000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1631815000.00
479A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 402500000.00
479A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 290478000.00
479A.T balance_sheet (annual, 2025-12-31) — Current Assets: 2868125000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2868125000.00
479A.T balance_sheet (annual, 2025-12-31) — Current Debt: 265818000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 265818000.00
479A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 265818000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 265818000.00
479A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 935375000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 935375000.00
479A.T cash_flow (annual, 2025-12-31) — Depreciation: 15764000.00
479A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15764000.00
479A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 533582000.00
479A.T income_statement (annual, 2025-12-31) — EBIT: 375998000.00
479A.T income_statement (annual, 2025-12-31) — EBITDA: 391762000.00
479A.T cash_flow (annual, 2025-12-31) — End Cash Position: 2457719000.00
479A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 742183000.00
479A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 480983000.00
479A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102653000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102653000.00
479A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 61447000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61447000.00
479A.T income_statement (annual, 2025-12-31) — Gross Profit: 2943119000.00
479A.T income_statement (annual, 2025-12-31) — Interest Expense: 14189000.00
479A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14189000.00
479A.T income_statement (annual, 2025-12-31) — Interest Income: 1841000.00
479A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1841000.00
479A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13587000.00
479A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1841000.00
479A.T balance_sheet (annual, 2025-12-31) — Inventory: 13000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 13000.00
479A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2684705000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2684705000.00
479A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71184000.00
479A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 402500000.00
479A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 494000000.00
479A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 787072000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 787072000.00
479A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 787072000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 787072000.00
479A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 494000000.00
479A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -154317000.00
479A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16399000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16399000.00
479A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 402500000.00
479A.T income_statement (annual, 2025-12-31) — Net Income: 533582000.00
479A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 533582000.00
479A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 533582000.00
479A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 533582000.00
479A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 533582000.00
479A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 361809000.00
479A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 533582000.00
479A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -102822000.00
479A.T income_statement (annual, 2025-12-31) — Net Interest Income: -12348000.00
479A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 339683000.00
479A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 339683000.00
479A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12348000.00
479A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 35004000.00
479A.T balance_sheet (annual, 2025-12-31) — Net PPE: 28632000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 28632000.00
479A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3366000.00
479A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1529162000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1529162000.00
479A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 287466000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 287466000.00
479A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2781000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2781000.00
479A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 391762000.00
479A.T income_statement (annual, 2025-12-31) — Normalized Income: 533582000.00
479A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 587171000.00
479A.T income_statement (annual, 2025-12-31) — Operating Income: 369720000.00
479A.T income_statement (annual, 2025-12-31) — Operating Revenue: 3233597000.00
479A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4382560.00
479A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4382560.00
479A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -11154000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -11154000.00
479A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25302000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25302000.00
479A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 43222000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 43222000.00
479A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 102653000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 102653000.00
479A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7648000.00
479A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64705000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64705000.00
479A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
479A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4436000.00
479A.T balance_sheet (annual, 2025-12-31) — Other Properties: 556000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 556000.00
479A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
479A.T balance_sheet (annual, 2025-12-31) — Payables: 428212000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Payables: 428212000.00
479A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107259000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107259000.00
479A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75570000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75570000.00
479A.T income_statement (annual, 2025-12-31) — Pretax Income: 361809000.00
479A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
479A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
479A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -102822000.00
479A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3366000.00
479A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 13000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13000.00
479A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 290478000.00
479A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15764000.00
479A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -154317000.00
479A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 518448000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 518448000.00
479A.T balance_sheet (annual, 2025-12-31) — Share Issued: 4382560.00
479A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4382560.00
479A.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
479A.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32526000.00
479A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1631815000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1631815000.00
479A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1529162000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1529162000.00
479A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
479A.T income_statement (annual, 2025-12-31) — Tax Provision: -171773000.00
479A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
479A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -767000.00
479A.T balance_sheet (annual, 2025-12-31) — Total Assets: 3354362000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3354362000.00
479A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2418887000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2418887000.00
479A.T balance_sheet (annual, 2025-12-31) — Total Debt: 1052890000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1052890000.00
479A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1631815000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1631815000.00
479A.T income_statement (annual, 2025-12-31) — Total Expenses: 2863877000.00
479A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1722547000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1722547000.00
479A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 486237000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 486237000.00
479A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 787172000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 787172000.00
479A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 369720000.00
479A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102822000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102822000.00
479A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
479A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
479A.T balance_sheet (annual, 2025-12-31) — Working Capital: 1932750000.00
479A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1932750000.00
479A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4400425.00
479A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 40.23
479A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4892042.00
479A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 36.19
4800.T income_statement (annual, 2022-03-31) — +Operating Expense: 1599700000.00
4800.T income_statement (annual, 2022-03-31) — +Total Revenue: 4502622000.00
4800.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9985000.00
4800.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 569690000.00
4800.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -441153000.00
4800.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
4800.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5454000.00
4800.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 438790000.00
4800.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13631718.00
4800.T income_statement (annual, 2022-03-31) — Basic EPS: 74.20
4800.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2784188000.00
4800.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 73772000.00
4800.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -62751000.00
4800.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1092450000.00
4800.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3307363000.00
4800.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3307363000.00
4800.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -234585000.00
4800.T cash_flow (annual, 2022-03-31) — Change In Inventory: 118000.00
4800.T cash_flow (annual, 2022-03-31) — Change In Payable: 25423000.00
4800.T cash_flow (annual, 2022-03-31) — Change In Receivables: -50895000.00
4800.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -25304000.00
4800.T cash_flow (annual, 2022-03-31) — Changes In Cash: 523175000.00
4800.T balance_sheet (annual, 2022-03-31) — Common Stock: 1092450000.00
4800.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -234585000.00
4800.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4116053000.00
4800.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -269772000.00
4800.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1382695000.00
4800.T balance_sheet (annual, 2022-03-31) — Current Assets: 4074713000.00
4800.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
4800.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4800.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 893699000.00
4800.T cash_flow (annual, 2022-03-31) — Depreciation: 112230000.00
4800.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 117684000.00
4800.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13631718.00
4800.T income_statement (annual, 2022-03-31) — Diluted EPS: 74.20
4800.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1011454000.00
4800.T income_statement (annual, 2022-03-31) — EBIT: 1539604000.00
4800.T income_statement (annual, 2022-03-31) — EBITDA: 1657288000.00
4800.T cash_flow (annual, 2022-03-31) — End Cash Position: 3307363000.00
4800.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -504357000.00
4800.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5038000.00
4800.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1083893000.00
4800.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -31588000.00
4800.T balance_sheet (annual, 2022-03-31) — Goodwill: 19545000.00
4800.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 161236000.00
4800.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 569690000.00
4800.T balance_sheet (annual, 2022-03-31) — Gross PPE: 560626000.00
4800.T income_statement (annual, 2022-03-31) — Gross Profit: 3119926000.00
4800.T income_statement (annual, 2022-03-31) — Interest Expense: 737000.00
4800.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 737000.00
4800.T income_statement (annual, 2022-03-31) — Interest Income: 109000.00
4800.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 109000.00
4800.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -732000.00
4800.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 109000.00
4800.T balance_sheet (annual, 2022-03-31) — Inventory: 5526000.00
4800.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4216053000.00
4800.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -119112000.00
4800.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 438790000.00
4800.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1973000.00
4800.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4800.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 484881000.00
4800.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -60395000.00
4800.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -269772000.00
4800.T income_statement (annual, 2022-03-31) — Net Income: 1011454000.00
4800.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1011454000.00
4800.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1011455000.00
4800.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1011454000.00
4800.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1011454000.00
4800.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1538867000.00
4800.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1011454000.00
4800.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45934000.00
4800.T income_statement (annual, 2022-03-31) — Net Interest Income: -628000.00
4800.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9211000.00
4800.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4800.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4800.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -628000.00
4800.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11177000.00
4800.T balance_sheet (annual, 2022-03-31) — Net PPE: 119474000.00
4800.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16817000.00
4800.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3954817000.00
4800.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 59181000.00
4800.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4800.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1618010000.00
4800.T income_statement (annual, 2022-03-31) — Normalized Income: 985648354.00
4800.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1146644000.00
4800.T income_statement (annual, 2022-03-31) — Operating Income: 1520226000.00
4800.T income_statement (annual, 2022-03-31) — Operating Revenue: 4502622000.00
4800.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13573322.00
4800.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11677000.00
4800.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 339384000.00
4800.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 141691000.00
4800.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1682000.00
4800.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 156357000.00
4800.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4800.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -20709000.00
4800.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 611850000.00
4800.T balance_sheet (annual, 2022-03-31) — Other Payable: 107593000.00
4800.T income_statement (annual, 2022-03-31) — Other Special Charges: -5221000.00
4800.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4800.T balance_sheet (annual, 2022-03-31) — Payables: 454315000.00
4800.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 180457000.00
4800.T income_statement (annual, 2022-03-31) — Pretax Income: 1538867000.00
4800.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4800.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -60395000.00
4800.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45934000.00
4800.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25000000.00
4800.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16817000.00
4800.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1382695000.00
4800.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 117684000.00
4800.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 155304000.00
4800.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 155304000.00
4800.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4800.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -269772000.00
4800.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3816182000.00
4800.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 34211000.00
4800.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 226773000.00
4800.T income_statement (annual, 2022-03-31) — Selling General And Administration: 226773000.00
4800.T balance_sheet (annual, 2022-03-31) — Share Issued: 15123200.00
4800.T income_statement (annual, 2022-03-31) — Special Income Charges: 5221000.00
4800.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4116053000.00
4800.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3954817000.00
4800.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13472354.00
4800.T income_statement (annual, 2022-03-31) — Tax Provision: 527412000.00
4800.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4800.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4800.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -461764000.00
4800.T balance_sheet (annual, 2022-03-31) — Total Assets: 5009753000.00
4800.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4116053000.00
4800.T balance_sheet (annual, 2022-03-31) — Total Debt: 100000000.00
4800.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4116053000.00
4800.T income_statement (annual, 2022-03-31) — Total Expenses: 2982395000.00
4800.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 893700000.00
4800.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 935038000.00
4800.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4800.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1520224000.00
4800.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 336737000.00
4800.T income_statement (annual, 2022-03-31) — Total Unusual Items: 39278000.00
4800.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 39278000.00
4800.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1549878.00
4800.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 832094000.00
4800.T balance_sheet (annual, 2022-03-31) — Work In Process: 488000.00
4800.T balance_sheet (annual, 2022-03-31) — Working Capital: 3181014000.00
4800.T income_statement (annual, 2023-03-31) — +Operating Expense: 1710773000.00
4800.T income_statement (annual, 2023-03-31) — +Total Revenue: 4875169000.00
4800.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9646000.00
4800.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 584511000.00
4800.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -427721000.00
4800.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57960000.00
4800.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5454000.00
4800.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 868481000.00
4800.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13420591.00
4800.T income_statement (annual, 2023-03-31) — Basic EPS: 82.48
4800.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3307363000.00
4800.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 116372000.00
4800.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -99564000.00
4800.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1092450000.00
4800.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3058126000.00
4800.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3058126000.00
4800.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -310913000.00
4800.T cash_flow (annual, 2023-03-31) — Change In Inventory: 101000.00
4800.T cash_flow (annual, 2023-03-31) — Change In Payable: -12759000.00
4800.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18992000.00
4800.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -29310000.00
4800.T cash_flow (annual, 2023-03-31) — Changes In Cash: -783356000.00
4800.T balance_sheet (annual, 2023-03-31) — Common Stock: 1092450000.00
4800.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -310913000.00
4800.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4653435000.00
4800.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -265515000.00
4800.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1398544000.00
4800.T balance_sheet (annual, 2023-03-31) — Current Assets: 4171971000.00
4800.T balance_sheet (annual, 2023-03-31) — Current Debt: 100000000.00
4800.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4800.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 854116000.00
4800.T cash_flow (annual, 2023-03-31) — Depreciation: 97567000.00
4800.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103021000.00
4800.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13420591.00
4800.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.48
4800.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1106996000.00
4800.T income_statement (annual, 2023-03-31) — EBIT: 1700086000.00
4800.T income_statement (annual, 2023-03-31) — EBITDA: 1803107000.00
4800.T cash_flow (annual, 2023-03-31) — End Cash Position: 2524006000.00
4800.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -576429000.00
4800.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4936000.00
4800.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 799800000.00
4800.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17000.00
4800.T balance_sheet (annual, 2023-03-31) — Goodwill: 14090000.00
4800.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 139583000.00
4800.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 584511000.00
4800.T balance_sheet (annual, 2023-03-31) — Gross PPE: 566359000.00
4800.T income_statement (annual, 2023-03-31) — Gross Profit: 3476625000.00
4800.T income_statement (annual, 2023-03-31) — Interest Expense: 753000.00
4800.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 753000.00
4800.T income_statement (annual, 2023-03-31) — Interest Income: 9082000.00
4800.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9082000.00
4800.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -752000.00
4800.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2663000.00
4800.T balance_sheet (annual, 2023-03-31) — Inventory: 5424000.00
4800.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4753435000.00
4800.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1106291000.00
4800.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 868481000.00
4800.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1973000.00
4800.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 448014000.00
4800.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4800.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -265515000.00
4800.T income_statement (annual, 2023-03-31) — Net Income: 1106996000.00
4800.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1106996000.00
4800.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1106996000.00
4800.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1106996000.00
4800.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1106996000.00
4800.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1699333000.00
4800.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1106996000.00
4800.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29510000.00
4800.T income_statement (annual, 2023-03-31) — Net Interest Income: 8329000.00
4800.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1002574000.00
4800.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8329000.00
4800.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4800.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14153000.00
4800.T balance_sheet (annual, 2023-03-31) — Net PPE: 138638000.00
4800.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70054000.00
4800.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4513852000.00
4800.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56634000.00
4800.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24017000.00
4800.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1803124000.00
4800.T income_statement (annual, 2023-03-31) — Normalized Income: 1107007067.00
4800.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 899364000.00
4800.T income_statement (annual, 2023-03-31) — Operating Income: 1765852000.00
4800.T income_statement (annual, 2023-03-31) — Operating Revenue: 4875169000.00
4800.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13293522.00
4800.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4800.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10973000.00
4800.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 330045000.00
4800.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 125493000.00
4800.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 73310000.00
4800.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 156260000.00
4800.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4800.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -15811000.00
4800.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 685172000.00
4800.T balance_sheet (annual, 2023-03-31) — Other Payable: 129533000.00
4800.T income_statement (annual, 2023-03-31) — Other Special Charges: 17000.00
4800.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4800.T balance_sheet (annual, 2023-03-31) — Payables: 424071000.00
4800.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 190098000.00
4800.T income_statement (annual, 2023-03-31) — Pretax Income: 1699333000.00
4800.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4800.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4800.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29510000.00
4800.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1002574000.00
4800.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70054000.00
4800.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1398544000.00
4800.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 103021000.00
4800.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 155304000.00
4800.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 155304000.00
4800.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -265515000.00
4800.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4610992000.00
4800.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4800.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 249574000.00
4800.T income_statement (annual, 2023-03-31) — Selling General And Administration: 249574000.00
4800.T balance_sheet (annual, 2023-03-31) — Share Issued: 15123200.00
4800.T income_statement (annual, 2023-03-31) — Special Income Charges: -17000.00
4800.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4653435000.00
4800.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4513852000.00
4800.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5933.00
4800.T income_statement (annual, 2023-03-31) — Tax Provision: 592337000.00
4800.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
4800.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 322839000.00
4800.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -968353000.00
4800.T balance_sheet (annual, 2023-03-31) — Total Assets: 5531569000.00
4800.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4653435000.00
4800.T balance_sheet (annual, 2023-03-31) — Total Debt: 100000000.00
4800.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4653435000.00
4800.T income_statement (annual, 2023-03-31) — Total Expenses: 3109317000.00
4800.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 878134000.00
4800.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1359596000.00
4800.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24018000.00
4800.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1765851000.00