speb/financial-data huggingface dataset:
4260.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4260.T balance_sheet (annual, 2025-09-30) — Payables: 231939000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Payables: 231939000.00
4260.T income_statement (annual, 2025-09-30) — Pretax Income: -14796000.00
4260.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2005861000.00
4260.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 408776000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 408776000.00
4260.T income_statement (annual, 2025-09-30) — Selling General And Administration: 1001608000.00
4260.T balance_sheet (annual, 2025-09-30) — Share Issued: 11455548.00
4260.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11455548.00
4260.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2132589000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2132589000.00
4260.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 786318000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 786318000.00
4260.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4260.T income_statement (annual, 2025-09-30) — Tax Provision: -69376000.00
4260.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4260.T balance_sheet (annual, 2025-09-30) — Total Assets: 3891579000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3891579000.00
4260.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2550931000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2550931000.00
4260.T balance_sheet (annual, 2025-09-30) — Total Debt: 1191584000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1191584000.00
4260.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2171917000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2171917000.00
4260.T income_statement (annual, 2025-09-30) — Total Expenses: 2995801000.00
4260.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1719662000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1719662000.00
4260.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2556797000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2556797000.00
4260.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1022394000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1022394000.00
4260.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 28941000.00
4260.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 28830000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28830000.00
4260.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 80.00
4260.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 80.00
4260.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 82000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 82000.00
4260.T balance_sheet (annual, 2025-09-30) — Working Capital: 637513000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 637513000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1925631000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1813273000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 912779000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 203361000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 811355000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 920717000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1288937000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1406368000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 920717000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2049503000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3814247000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 149473000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1087906000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1237379000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3519486000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5651000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1514521000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1887142000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 811832000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Inventory: 49409000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3927820000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 203361000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 661882000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 790411000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1452293000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27059000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44276000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 589380000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 811832000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 162361000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 236489000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11393168.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 545197000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 249183000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -122425000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 372621000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 195712000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8681000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 64847000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 811832000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 117431000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Payables: 1990074000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 367069000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11493548.00
4260.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2049503000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 162361000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7157464000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2839914000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2689672000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2093779000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5063685000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3343217000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1544199000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64443000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 100380.00
4260.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28637000.00
4260.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 294761000.00
4261.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1173150.00
4261.T income_statement (annual, 2021-12-31) — Basic EPS: 166.92
4261.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4261.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1174375.00
4261.T income_statement (annual, 2021-12-31) — Diluted EPS: 166.75
4261.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25000000.00
4261.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4261.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1570000.00
4261.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4261.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 3749000.00
4261.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4261.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4000.00
4261.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1570000.00
4261.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4261.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 25000000.00
4261.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -21251000.00
4261.T income_statement (annual, 2022-12-31) — +Operating Expense: 904985000.00
4261.T income_statement (annual, 2022-12-31) — +Total Revenue: 2612888000.00
4261.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 34352000.00
4261.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 408449000.00
4261.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107562000.00
4261.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 361478000.00
4261.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1448964.00
4261.T income_statement (annual, 2022-12-31) — Basic EPS: 160.42
4261.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1489494000.00
4261.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47013000.00
4261.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -27617000.00
4261.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10502000.00
4261.T balance_sheet (annual, 2022-12-31) — Capital Stock: 409474000.00
4261.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1562269000.00
4261.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1562269000.00
4261.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5037000.00
4261.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4664000.00
4261.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9635000.00
4261.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20278000.00
4261.T cash_flow (annual, 2022-12-31) — Change In Payable: 7662000.00
4261.T cash_flow (annual, 2022-12-31) — Change In Receivables: -83047000.00
4261.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -72719000.00
4261.T cash_flow (annual, 2022-12-31) — Changes In Cash: 68450000.00
4261.T balance_sheet (annual, 2022-12-31) — Common Stock: 409474000.00
4261.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1193095000.00
4261.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4760000.00
4261.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -195000.00
4261.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 28040000.00
4261.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1340831000.00
4261.T balance_sheet (annual, 2022-12-31) — Current Assets: 2010861000.00
4261.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7752000.00
4261.T balance_sheet (annual, 2022-12-31) — Current Debt: 135402000.00
4261.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143154000.00
4261.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 625357000.00
4261.T cash_flow (annual, 2022-12-31) — Depreciation: 38727000.00
4261.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38727000.00
4261.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1484431.00
4261.T income_statement (annual, 2022-12-31) — Diluted EPS: 156.59
4261.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 232447000.00
4261.T income_statement (annual, 2022-12-31) — EBIT: 366930000.00
4261.T income_statement (annual, 2022-12-31) — EBITDA: 405657000.00
4261.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4325000.00
4261.T cash_flow (annual, 2022-12-31) — End Cash Position: 1562269000.00
4261.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -101415000.00
4261.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 170085000.00
4261.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7077000.00
4261.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 408449000.00
4261.T balance_sheet (annual, 2022-12-31) — Gross PPE: 211297000.00
4261.T income_statement (annual, 2022-12-31) — Gross Profit: 1272057000.00
4261.T income_statement (annual, 2022-12-31) — Interest Expense: 4983000.00
4261.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4983000.00
4261.T income_statement (annual, 2022-12-31) — Interest Income: 972000.00
4261.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 972000.00
4261.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4983000.00
4261.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 974000.00
4261.T balance_sheet (annual, 2022-12-31) — Inventory: 7463000.00
4261.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1651984000.00
4261.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27837000.00
4261.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4760000.00
4261.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
4261.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2750000.00
4261.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 323487000.00
4261.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 326237000.00
4261.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94017000.00
4261.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104337000.00
4261.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4565000.00
4261.T income_statement (annual, 2022-12-31) — Net Income: 232447000.00
4261.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 232447000.00
4261.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 232447000.00
4261.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 232447000.00
4261.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 232447000.00
4261.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 361947000.00
4261.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 232447000.00
4261.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1680000.00
4261.T income_statement (annual, 2022-12-31) — Net Interest Income: -4011000.00
4261.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -97766000.00
4261.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -94017000.00
4261.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4011000.00
4261.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -220000.00
4261.T balance_sheet (annual, 2022-12-31) — Net PPE: 103735000.00
4261.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25937000.00
4261.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3749000.00
4261.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1186018000.00
4261.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26776000.00
4261.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6875000.00
4261.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 411370000.00
4261.T income_statement (annual, 2022-12-31) — Normalized Income: 236114746.00
4261.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 197702000.00
4261.T income_statement (annual, 2022-12-31) — Operating Income: 367072000.00
4261.T income_statement (annual, 2022-12-31) — Operating Revenue: 2612888000.00
4261.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1468751.00
4261.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 32680000.00
4261.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 126762000.00
4261.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7077000.00
4261.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1302000.00
4261.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3114000.00
4261.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4261.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1976000.00
4261.T balance_sheet (annual, 2022-12-31) — Other Payable: 129472000.00
4261.T balance_sheet (annual, 2022-12-31) — Other Properties: 31907000.00
4261.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4261.T balance_sheet (annual, 2022-12-31) — Payables: 261451000.00
4261.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45312000.00
4261.T income_statement (annual, 2022-12-31) — Pretax Income: 361947000.00
4261.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4261.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1680000.00
4261.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25937000.00
4261.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1231000.00
4261.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1340831000.00
4261.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38727000.00
4261.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -147766000.00
4261.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -195000.00
4261.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 419385000.00
4261.T balance_sheet (annual, 2022-12-31) — Share Issued: 1468800.00
4261.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000000.00
4261.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -53749000.00
4261.T income_statement (annual, 2022-12-31) — Special Income Charges: -5713000.00
4261.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1193095000.00
4261.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1186018000.00
4261.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2045254.00
4261.T income_statement (annual, 2022-12-31) — Tax Provision: 129500000.00
4261.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
4261.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -133259000.00
4261.T balance_sheet (annual, 2022-12-31) — Total Assets: 2151566000.00
4261.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1516582000.00
4261.T balance_sheet (annual, 2022-12-31) — Total Debt: 469391000.00
4261.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1193095000.00
4261.T income_statement (annual, 2022-12-31) — Total Expenses: 2245816000.00
4261.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 958471000.00
4261.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140702000.00
4261.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 333114000.00
4261.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 367071000.00
4261.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97627000.00
4261.T income_statement (annual, 2022-12-31) — Total Unusual Items: -5713000.00
4261.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5713000.00
4261.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 49.00
4261.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 195000.00
4261.T balance_sheet (annual, 2022-12-31) — Work In Process: 6232000.00
4261.T balance_sheet (annual, 2022-12-31) — Working Capital: 1385504000.00
4261.T income_statement (annual, 2022-12-31) — Write Off: 5713000.00
4261.T income_statement (annual, 2023-12-31) — +Operating Expense: 1200047000.00
4261.T income_statement (annual, 2023-12-31) — +Total Revenue: 3139811000.00
4261.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 57722000.00
4261.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 545556000.00
4261.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -147975000.00
4261.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 362162000.00
4261.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1469010.00
4261.T income_statement (annual, 2023-12-31) — Basic EPS: 135.43
4261.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1562269000.00
4261.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47506000.00
4261.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -34312000.00
4261.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2917000.00
4261.T balance_sheet (annual, 2023-12-31) — Capital Stock: 410158000.00
4261.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1517989000.00
4261.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1517989000.00
4261.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10872000.00
4261.T cash_flow (annual, 2023-12-31) — Change In Inventory: 5230000.00
4261.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -26022000.00
4261.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 24160000.00
4261.T cash_flow (annual, 2023-12-31) — Change In Payable: 52172000.00
4261.T cash_flow (annual, 2023-12-31) — Change In Receivables: -135232000.00
4261.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -70505000.00
4261.T cash_flow (annual, 2023-12-31) — Changes In Cash: -49622000.00
4261.T balance_sheet (annual, 2023-12-31) — Common Stock: 410158000.00
4261.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1397869000.00
4261.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1368000.00
4261.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -76000.00
4261.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 27209000.00
4261.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1629283000.00
4261.T balance_sheet (annual, 2023-12-31) — Current Assets: 2123240000.00
4261.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2917000.00
4261.T balance_sheet (annual, 2023-12-31) — Current Debt: 63936000.00
4261.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66853000.00
4261.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 599332000.00
4261.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4077000.00
4261.T cash_flow (annual, 2023-12-31) — Depreciation: 41449000.00
4261.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41449000.00
4261.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1481805.00
4261.T income_statement (annual, 2023-12-31) — Diluted EPS: 134.27
4261.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 198962000.00
4261.T income_statement (annual, 2023-12-31) — EBIT: 312489000.00
4261.T income_statement (annual, 2023-12-31) — EBITDA: 353938000.00
4261.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5342000.00
4261.T cash_flow (annual, 2023-12-31) — End Cash Position: 1517989000.00
4261.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142304000.00
4261.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 92683000.00
4261.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5179000.00
4261.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 545556000.00
4261.T balance_sheet (annual, 2023-12-31) — Gross PPE: 248070000.00
4261.T income_statement (annual, 2023-12-31) — Gross Profit: 1510527000.00
4261.T income_statement (annual, 2023-12-31) — Interest Expense: 4215000.00
4261.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4215000.00
4261.T income_statement (annual, 2023-12-31) — Interest Income: 808000.00
4261.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 808000.00
4261.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4215000.00
4261.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 811000.00
4261.T balance_sheet (annual, 2023-12-31) — Inventory: 2232000.00
4261.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1721356000.00
4261.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34313000.00
4261.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1368000.00
4261.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4261.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
4261.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 259551000.00
4261.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 259551000.00
4261.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135402000.00
4261.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138821000.00
4261.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1292000.00
4261.T income_statement (annual, 2023-12-31) — Net Income: 198962000.00
4261.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 198962000.00
4261.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 198962000.00
4261.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 198962000.00
4261.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 198962000.00
4261.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 308274000.00
4261.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 198962000.00
4261.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1356000.00
4261.T income_statement (annual, 2023-12-31) — Net Interest Income: -3407000.00
4261.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -135402000.00
4261.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -135402000.00
4261.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3407000.00
4261.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4261.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
4261.T balance_sheet (annual, 2023-12-31) — Net PPE: 100095000.00
4261.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32956000.00
4261.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4261.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1392690000.00
4261.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31484000.00
4261.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5756000.00
4261.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 353938000.00
4261.T income_statement (annual, 2023-12-31) — Normalized Income: 198962000.00
4261.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 126995000.00
4261.T income_statement (annual, 2023-12-31) — Operating Income: 310480000.00
4261.T income_statement (annual, 2023-12-31) — Operating Revenue: 3139811000.00
4261.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1469522.00
4261.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 57463000.00
4261.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 136264000.00
4261.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5179000.00
4261.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2670000.00
4261.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2508000.00
4261.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4261.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 353000.00
4261.T balance_sheet (annual, 2023-12-31) — Other Payable: 162175000.00
4261.T balance_sheet (annual, 2023-12-31) — Other Properties: 34534000.00
4261.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4261.T balance_sheet (annual, 2023-12-31) — Payables: 278452000.00
4261.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54136000.00
4261.T income_statement (annual, 2023-12-31) — Pretax Income: 308274000.00
4261.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4261.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1356000.00
4261.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32956000.00
4261.T balance_sheet (annual, 2023-12-31) — Raw Materials: 678000.00
4261.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1629283000.00
4261.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41449000.00
4261.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135402000.00
4261.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -76000.00
4261.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 618347000.00
4261.T balance_sheet (annual, 2023-12-31) — Share Issued: 1469600.00
4261.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
4261.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
4261.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4261.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1397869000.00
4261.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1392690000.00
4261.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4261.T income_statement (annual, 2023-12-31) — Tax Provision: 109312000.00
4261.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
4261.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -151489000.00
4261.T balance_sheet (annual, 2023-12-31) — Total Assets: 2262510000.00
4261.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1657420000.00
4261.T balance_sheet (annual, 2023-12-31) — Total Debt: 326404000.00
4261.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1397869000.00
4261.T income_statement (annual, 2023-12-31) — Total Expenses: 2829330000.00
4261.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 864641000.00
4261.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 139266000.00
4261.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 265309000.00
4261.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 310480000.00
4261.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58555000.00
4261.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
4261.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4261.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 78.00
4261.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 272000.00
4261.T balance_sheet (annual, 2023-12-31) — Work In Process: 1554000.00
4261.T balance_sheet (annual, 2023-12-31) — Working Capital: 1523908000.00
4261.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4261.T income_statement (annual, 2024-12-31) — +Operating Expense: 1493053000.00
4261.T income_statement (annual, 2024-12-31) — +Total Revenue: 4061428000.00
4261.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 67110000.00
4261.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 614773000.00
4261.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -181325000.00
4261.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 364362000.00
4261.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1469556.00
4261.T income_statement (annual, 2024-12-31) — Basic EPS: 201.01
4261.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1517989000.00
4261.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 247547000.00
4261.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -212893000.00
4261.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5807000.00
4261.T balance_sheet (annual, 2024-12-31) — Capital Stock: 412358000.00
4261.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1520790000.00
4261.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1520790000.00
4261.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 47790000.00
4261.T cash_flow (annual, 2024-12-31) — Change In Inventory: -560000.00
4261.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22842000.00
4261.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 58343000.00
4261.T cash_flow (annual, 2024-12-31) — Change In Payable: 88928000.00
4261.T cash_flow (annual, 2024-12-31) — Change In Receivables: -66751000.00
4261.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 106757000.00
4261.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2014000.00
4261.T balance_sheet (annual, 2024-12-31) — Common Stock: 412358000.00
4261.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1688851000.00
4261.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4400000.00
4261.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -98000.00
4261.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 188105000.00
4261.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2109591000.00
4261.T balance_sheet (annual, 2024-12-31) — Current Assets: 2218522000.00
4261.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3226000.00
4261.T balance_sheet (annual, 2024-12-31) — Current Debt: 38276000.00
4261.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41502000.00
4261.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 930577000.00
4261.T balance_sheet (annual, 2024-12-31) — Current Provisions: 211000.00
4261.T cash_flow (annual, 2024-12-31) — Depreciation: 64528000.00
4261.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64528000.00
4261.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1482470.00
4261.T income_statement (annual, 2024-12-31) — Diluted EPS: 199.26
4261.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 295397000.00
4261.T income_statement (annual, 2024-12-31) — EBIT: 463087000.00
4261.T income_statement (annual, 2024-12-31) — EBITDA: 527615000.00
4261.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4815000.00
4261.T cash_flow (annual, 2024-12-31) — End Cash Position: 1520790000.00
4261.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149442000.00
4261.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 308291000.00
4261.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2191000.00
4261.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 614773000.00
4261.T balance_sheet (annual, 2024-12-31) — Gross PPE: 657500000.00
4261.T income_statement (annual, 2024-12-31) — Gross Profit: 1951836000.00
4261.T income_statement (annual, 2024-12-31) — Interest Expense: 2481000.00
4261.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2481000.00
4261.T income_statement (annual, 2024-12-31) — Interest Income: 457000.00
4261.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 457000.00
4261.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2481000.00
4261.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 460000.00
4261.T balance_sheet (annual, 2024-12-31) — Inventory: 2792000.00
4261.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1861702000.00
4261.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -373756000.00
4261.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4400000.00
4261.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2581000.00
4261.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 134575000.00
4261.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137156000.00
4261.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -150636000.00
4261.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 185408000.00
4261.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4302000.00
4261.T income_statement (annual, 2024-12-31) — Net Income: 295397000.00
4261.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 295397000.00
4261.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 295397000.00
4261.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 295397000.00
4261.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 295397000.00
4261.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 460606000.00
4261.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 295397000.00
4261.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -200000.00
4261.T income_statement (annual, 2024-12-31) — Net Interest Income: -2024000.00
4261.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -150636000.00
4261.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -150636000.00
4261.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2024000.00
4261.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
4261.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -160863000.00
4261.T balance_sheet (annual, 2024-12-31) — Net PPE: 476175000.00
4261.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -212693000.00
4261.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1686660000.00
4261.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 65044000.00
4261.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7938000.00
4261.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 534373000.00
4261.T income_statement (annual, 2024-12-31) — Normalized Income: 299731057.58
4261.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 521184000.00
4261.T income_statement (annual, 2024-12-31) — Operating Income: 458783000.00
4261.T income_statement (annual, 2024-12-31) — Operating Revenue: 4061428000.00
4261.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1473493.00
4261.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 80167000.00
4261.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 185561000.00
4261.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2191000.00
4261.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10144000.00
4261.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2588000.00
4261.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4261.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 705000.00
4261.T balance_sheet (annual, 2024-12-31) — Other Payable: 300955000.00
4261.T balance_sheet (annual, 2024-12-31) — Other Properties: 36440000.00
4261.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4261.T balance_sheet (annual, 2024-12-31) — Payables: 525153000.00
4261.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70809000.00
4261.T income_statement (annual, 2024-12-31) — Pretax Income: 460606000.00
4261.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4261.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -200000.00
4261.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -212693000.00
4261.T balance_sheet (annual, 2024-12-31) — Raw Materials: 424000.00
4261.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2109591000.00
4261.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64528000.00
4261.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -150636000.00
4261.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -98000.00
4261.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 913744000.00
4261.T balance_sheet (annual, 2024-12-31) — Share Issued: 1473600.00
4261.T income_statement (annual, 2024-12-31) — Special Income Charges: -6758000.00
4261.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1688851000.00
4261.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1686660000.00
4261.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2423942.42
4261.T income_statement (annual, 2024-12-31) — Tax Provision: 165209000.00
4261.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
4261.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -105301000.00
4261.T balance_sheet (annual, 2024-12-31) — Total Assets: 2764523000.00
4261.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1823426000.00
4261.T balance_sheet (annual, 2024-12-31) — Total Debt: 178658000.00
4261.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1688851000.00
4261.T income_statement (annual, 2024-12-31) — Total Expenses: 3602644000.00
4261.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1075672000.00
4261.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 545998000.00
4261.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145095000.00
4261.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 458782000.00
4261.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 157088000.00
4261.T income_statement (annual, 2024-12-31) — Total Unusual Items: -6758000.00
4261.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6758000.00
4261.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 107.00
4261.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 370000.00
4261.T balance_sheet (annual, 2024-12-31) — Work In Process: 2368000.00
4261.T balance_sheet (annual, 2024-12-31) — Working Capital: 1287945000.00
4261.T income_statement (annual, 2024-12-31) — Write Off: 6758000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66868000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 781436000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 364362000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 412358000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1378289000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1378289000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 412358000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1825662000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2252304000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 26670000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26670000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 804058000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 81000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1671000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 781436000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1558000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1973572000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 121240000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 121240000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 296139000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1823991000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8265000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1473493.00
4261.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 91021000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 301713000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 515000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16311000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 243900000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Payables: 393211000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 82383000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 325000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1052157000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1473600.00
4261.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1825662000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1823991000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2775536000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1946902000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 147910000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1825662000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 949874000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 523232000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145816000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 82443000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 107.00
4261.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 370000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1233000.00
4261.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1448246000.00
4261.T income_statement (annual, 2025-12-31) — +Operating Expense: 1961420000.00
4261.T income_statement (annual, 2025-12-31) — +Total Revenue: 4920288000.00
4261.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 61828000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61828000.00
4261.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 844010000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 844010000.00
4261.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -154917000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -154917000.00
4261.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366362000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366362000.00
4261.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1520790000.00
4261.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 217949000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 217949000.00
4261.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -116774000.00
4261.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19474000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19474000.00
4261.T balance_sheet (annual, 2025-12-31) — Capital Stock: 414358000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 414358000.00
4261.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1462028000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1462028000.00
4261.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1462028000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1462028000.00
4261.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15036000.00