speb/financial-data huggingface dataset:
5867.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1174406000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 567000000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1523706000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 140483000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1631813000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 109277000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109277000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 459034000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 445000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 308730000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 296822000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Inventory: 456000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1649703000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 71035000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16720000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16720000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 65747000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 296822000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1523261000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35969000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3040433.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 148221000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 71872000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3052000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 445000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29124000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 129095000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 23416000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 131442000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Payables: 208559000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21468000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5867.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 701029000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3048100.00
5867.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1523706000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1523261000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2065209000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1540426000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 125997000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1589453000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 475756000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 433395000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16722000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 79464000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7667.00
5867.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7637000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 456000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1172779000.00
5867.T income_statement (annual, 2025-12-31) — +Operating Expense: 1211480000.00
5867.T income_statement (annual, 2025-12-31) — +Total Revenue: 3418693000.00
5867.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 354186000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 354186000.00
5867.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 315566000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 315566000.00
5867.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1532000.00
5867.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 70054000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70054000.00
5867.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1260249000.00
5867.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 135009000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 135009000.00
5867.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7365000.00
5867.T balance_sheet (annual, 2025-12-31) — Capital Stock: 636250000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 636250000.00
5867.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1380687000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1380687000.00
5867.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1468027000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1468027000.00
5867.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -134678000.00
5867.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6937000.00
5867.T cash_flow (annual, 2025-12-31) — Change In Inventory: 866000.00
5867.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 74416000.00
5867.T cash_flow (annual, 2025-12-31) — Change In Payable: 17821000.00
5867.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11921000.00
5867.T cash_flow (annual, 2025-12-31) — Change In Receivables: -54801000.00
5867.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 66338000.00
5867.T cash_flow (annual, 2025-12-31) — Changes In Cash: 122323000.00
5867.T balance_sheet (annual, 2025-12-31) — Common Stock: 636250000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 636250000.00
5867.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1751795000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1751795000.00
5867.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5867.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 142417000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 142417000.00
5867.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1900926000.00
5867.T balance_sheet (annual, 2025-12-31) — Current Assets: 2003210000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2003210000.00
5867.T balance_sheet (annual, 2025-12-31) — Current Debt: 127514000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 127514000.00
5867.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 127514000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 127514000.00
5867.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 593486000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 593486000.00
5867.T cash_flow (annual, 2025-12-31) — Depreciation: 20767000.00
5867.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22299000.00
5867.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 3030706.00
5867.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 217536000.00
5867.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 66987000.00
5867.T income_statement (annual, 2025-12-31) — EBIT: 354514000.00
5867.T income_statement (annual, 2025-12-31) — EBITDA: 376813000.00
5867.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -356000.00
5867.T cash_flow (annual, 2025-12-31) — End Cash Position: 1380687000.00
5867.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16699000.00
5867.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 203287000.00
5867.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14340000.00
5867.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -30000000.00
5867.T balance_sheet (annual, 2025-12-31) — Goodwill: 53651000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 53651000.00
5867.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 97323000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 97323000.00
5867.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 354186000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 354186000.00
5867.T balance_sheet (annual, 2025-12-31) — Gross PPE: 302132000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 302132000.00
5867.T income_statement (annual, 2025-12-31) — Gross Profit: 1517766000.00
5867.T income_statement (annual, 2025-12-31) — Interest Expense: 1926000.00
5867.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1926000.00
5867.T income_statement (annual, 2025-12-31) — Interest Income: 6892000.00
5867.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6892000.00
5867.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2202000.00
5867.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3131000.00
5867.T balance_sheet (annual, 2025-12-31) — Inventory: 418000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Inventory: 418000.00
5867.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2146836000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2146836000.00
5867.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71630000.00
5867.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 70054000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 70054000.00
5867.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 350000000.00
5867.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 267527000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 267527000.00
5867.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267527000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267527000.00
5867.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 350000000.00
5867.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -232021000.00
5867.T balance_sheet (annual, 2025-12-31) — Minority Interest: 73635000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 73635000.00
5867.T income_statement (annual, 2025-12-31) — Minority Interests: -8089000.00
5867.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -110000000.00
5867.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
5867.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1833000.00
5867.T income_statement (annual, 2025-12-31) — Net Income: 217536000.00
5867.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 217536000.00
5867.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 225626000.00
5867.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217536000.00
5867.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 217536000.00
5867.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 352588000.00
5867.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 225625000.00
5867.T income_statement (annual, 2025-12-31) — Net Interest Income: 4966000.00
5867.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4410000.00
5867.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 117979000.00
5867.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 117979000.00
5867.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4966000.00
5867.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1442000.00
5867.T balance_sheet (annual, 2025-12-31) — Net PPE: 302132000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 302132000.00
5867.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7365000.00
5867.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1654472000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1654472000.00
5867.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 85764000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 85764000.00
5867.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 331544000.00
5867.T income_statement (annual, 2025-12-31) — Normalized Income: 188568366.90
5867.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 210652000.00
5867.T income_statement (annual, 2025-12-31) — Operating Income: 306286000.00
5867.T income_statement (annual, 2025-12-31) — Operating Revenue: 3418693000.00
5867.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3136022.00
5867.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3136022.00
5867.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1529000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 180579000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 180579000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 69086000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 69086000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3052000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3052000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43672000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43672000.00
5867.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16483000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 127961000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 127961000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
5867.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6410000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Payable: 220551000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 220551000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Properties: 24706000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 24706000.00
5867.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 87340000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 87340000.00
5867.T income_statement (annual, 2025-12-31) — Other Special Charges: -30000000.00
5867.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5867.T balance_sheet (annual, 2025-12-31) — Payables: 303693000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Payables: 303693000.00
5867.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29407000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29407000.00
5867.T income_statement (annual, 2025-12-31) — Pretax Income: 352588000.00
5867.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5867.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5867.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -140000000.00
5867.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4410000.00
5867.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7365000.00
5867.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1900926000.00
5867.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22299000.00
5867.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -232021000.00
5867.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5867.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 779820000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 779820000.00
5867.T cash_flow (annual, 2025-12-31) — Sale Of Business: 30000000.00
5867.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
5867.T balance_sheet (annual, 2025-12-31) — Share Issued: 3148100.00
5867.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3148100.00
5867.T income_statement (annual, 2025-12-31) — Special Income Charges: 19766000.00
5867.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33862000.00
5867.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1751795000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1751795000.00
5867.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1654472000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1654472000.00
5867.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16301366.90
5867.T income_statement (annual, 2025-12-31) — Tax Provision: 126962000.00
5867.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
5867.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -197843000.00
5867.T balance_sheet (annual, 2025-12-31) — Total Assets: 2686445000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2686445000.00
5867.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2019322000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2019322000.00
5867.T balance_sheet (annual, 2025-12-31) — Total Debt: 395041000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 395041000.00
5867.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1825430000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1825430000.00
5867.T income_statement (annual, 2025-12-31) — Total Expenses: 3112406000.00
5867.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 861015000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 861015000.00
5867.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 683234000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 683234000.00
5867.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267529000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267529000.00
5867.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 306286000.00
5867.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 83142000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 83142000.00
5867.T income_statement (annual, 2025-12-31) — Total Unusual Items: 45269000.00
5867.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45269000.00
5867.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12078.00
5867.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12078.00
5867.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7637000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7637000.00
5867.T balance_sheet (annual, 2025-12-31) — Work In Process: 418000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 418000.00
5867.T balance_sheet (annual, 2025-12-31) — Working Capital: 1409724000.00
5867.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1409724000.00
5867.T income_statement (annual, 2025-12-31) — Write Off: 10234000.00
5867.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3132936.00
5867.T income_statement (quarterly, 2026-03-31) — Basic EPS: 32.09
5867.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3132936.00
5867.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 32.09
5868.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3500000.00
5868.T income_statement (annual, 2021-12-31) — Basic EPS: 92.21
5868.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1977000.00
5868.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -226588000.00
5868.T balance_sheet (annual, 2021-12-31) — Current Provisions: 2725000.00
5868.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3500000.00
5868.T income_statement (annual, 2021-12-31) — Diluted EPS: 92.21
5868.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1036000.00
5868.T income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
5868.T balance_sheet (annual, 2021-12-31) — Net Debt: 282589000.00
5868.T balance_sheet (annual, 2021-12-31) — Other Inventories: 3391000.00
5868.T income_statement (annual, 2022-12-31) — +Operating Expense: 1963844000.00
5868.T income_statement (annual, 2022-12-31) — +Total Revenue: 6929026000.00
5868.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 109269000.00
5868.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1023161000.00
5868.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3000.00
5868.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
5868.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 261777000.00
5868.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2600000.00
5868.T income_statement (annual, 2022-12-31) — Basic EPS: 174.28
5868.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 915801000.00
5868.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 144143000.00
5868.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -27737000.00
5868.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47844000.00
5868.T balance_sheet (annual, 2022-12-31) — Capital Stock: 66500000.00
5868.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1283141000.00
5868.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1283141000.00
5868.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1175000.00
5868.T cash_flow (annual, 2022-12-31) — Change In Inventory: 3146000.00
5868.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1516000.00
5868.T cash_flow (annual, 2022-12-31) — Change In Payable: 14075000.00
5868.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16439000.00
5868.T cash_flow (annual, 2022-12-31) — Change In Receivables: -205863000.00
5868.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -190919000.00
5868.T cash_flow (annual, 2022-12-31) — Changes In Cash: 101516000.00
5868.T balance_sheet (annual, 2022-12-31) — Common Stock: 66500000.00
5868.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1073988000.00
5868.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5868.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4273412000.00
5868.T balance_sheet (annual, 2022-12-31) — Current Assets: 2446014000.00
5868.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27193000.00
5868.T balance_sheet (annual, 2022-12-31) — Current Debt: 535958000.00
5868.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 563151000.00
5868.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1381880000.00
5868.T cash_flow (annual, 2022-12-31) — Depreciation: 122685000.00
5868.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 122685000.00
5868.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2600000.00
5868.T income_statement (annual, 2022-12-31) — Diluted EPS: 174.28
5868.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 453133000.00
5868.T income_statement (annual, 2022-12-31) — EBIT: 695309000.00
5868.T income_statement (annual, 2022-12-31) — EBITDA: 817994000.00
5868.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7460000.00
5868.T cash_flow (annual, 2022-12-31) — End Cash Position: 1024777000.00
5868.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -287553000.00
5868.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 415349000.00
5868.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12203000.00
5868.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11802000.00
5868.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
5868.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38715000.00
5868.T balance_sheet (annual, 2022-12-31) — Gross PPE: 227491000.00
5868.T income_statement (annual, 2022-12-31) — Gross Profit: 2655613000.00
5868.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2696000.00
5868.T income_statement (annual, 2022-12-31) — Interest Expense: 13085000.00
5868.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13085000.00
5868.T income_statement (annual, 2022-12-31) — Interest Income: 572000.00
5868.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 572000.00
5868.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13198000.00
5868.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 572000.00
5868.T balance_sheet (annual, 2022-12-31) — Inventory: 8355000.00
5868.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2310264000.00
5868.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54017000.00
5868.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 261777000.00
5868.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5868.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
5868.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9506000.00
5868.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20651000.00
5868.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 700318000.00
5868.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 720969000.00
5868.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
5868.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -552650000.00
5868.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30380000.00
5868.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33801000.00
5868.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2000.00
5868.T income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
5868.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
5868.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5868.T income_statement (annual, 2022-12-31) — Net Income: 453133000.00
5868.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 453133000.00
5868.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 453136000.00
5868.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 453133000.00
5868.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 453133000.00
5868.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 682224000.00
5868.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 453135000.00
5868.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8701000.00
5868.T income_statement (annual, 2022-12-31) — Net Interest Income: -14807000.00
5868.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7966000.00
5868.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -222650000.00
5868.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -152650000.00
5868.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14807000.00
5868.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31183000.00
5868.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18314000.00
5868.T balance_sheet (annual, 2022-12-31) — Net PPE: 227493000.00
5868.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19036000.00
5868.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -70000000.00
5868.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1035273000.00
5868.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2439000.00
5868.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45168000.00
5868.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13419000.00
5868.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 834643000.00
5868.T income_statement (annual, 2022-12-31) — Normalized Income: 464187936.00
5868.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 443086000.00
5868.T income_statement (annual, 2022-12-31) — Operating Income: 691769000.00
5868.T income_statement (annual, 2022-12-31) — Operating Revenue: 6929026000.00
5868.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3500000.00
5868.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 131357000.00
5868.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66382000.00
5868.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38715000.00
5868.T balance_sheet (annual, 2022-12-31) — Other Inventories: 2312000.00
5868.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19921000.00
5868.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 239637000.00
5868.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 40610000.00
5868.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20720000.00
5868.T balance_sheet (annual, 2022-12-31) — Other Payable: 104732000.00
5868.T balance_sheet (annual, 2022-12-31) — Other Properties: 40041000.00
5868.T income_statement (annual, 2022-12-31) — Other Special Charges: 13552000.00
5868.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5868.T balance_sheet (annual, 2022-12-31) — Payables: 539294000.00
5868.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8174000.00
5868.T income_statement (annual, 2022-12-31) — Pretax Income: 682224000.00
5868.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5868.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
5868.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8701000.00
5868.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45905000.00
5868.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19036000.00
5868.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2312000.00
5868.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4273412000.00
5868.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 122685000.00
5868.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -552650000.00
5868.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 979443000.00
5868.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 37939000.00
5868.T balance_sheet (annual, 2022-12-31) — Share Issued: 3500000.00
5868.T income_statement (annual, 2022-12-31) — Special Income Charges: -16248000.00
5868.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1073988000.00
5868.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1035273000.00
5868.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5594064.00
5868.T income_statement (annual, 2022-12-31) — Tax Provision: 229088000.00
5868.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5868.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -153261000.00
5868.T balance_sheet (annual, 2022-12-31) — Total Assets: 3261248000.00
5868.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1774306000.00
5868.T balance_sheet (annual, 2022-12-31) — Total Debt: 1284120000.00
5868.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1073990000.00
5868.T income_statement (annual, 2022-12-31) — Total Expenses: 6237256000.00
5868.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2187258000.00
5868.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 815229000.00
5868.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 805378000.00
5868.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 691769000.00
5868.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2294000.00
5868.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 325293000.00
5868.T income_statement (annual, 2022-12-31) — Total Unusual Items: -16649000.00
5868.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16649000.00
5868.T balance_sheet (annual, 2022-12-31) — Work In Process: 6043000.00
5868.T balance_sheet (annual, 2022-12-31) — Working Capital: 1064134000.00
5868.T income_statement (annual, 2022-12-31) — Write Off: 2696000.00
5868.T income_statement (annual, 2023-12-31) — +Operating Expense: 2191874000.00
5868.T income_statement (annual, 2023-12-31) — +Total Revenue: 7175217000.00
5868.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 138305000.00
5868.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1255740000.00
5868.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 469533000.00
5868.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3591000.00
5868.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 278523000.00
5868.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2632054.00
5868.T income_statement (annual, 2023-12-31) — Basic EPS: 109.80
5868.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1024777000.00
5868.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 133316000.00
5868.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -18219000.00
5868.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51357000.00
5868.T balance_sheet (annual, 2023-12-31) — Capital Stock: 536030000.00
5868.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2141182000.00
5868.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2141182000.00
5868.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 28954000.00
5868.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1452000.00
5868.T cash_flow (annual, 2023-12-31) — Change In Payable: 4048000.00
5868.T cash_flow (annual, 2023-12-31) — Change In Receivables: -229309000.00
5868.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -188697000.00
5868.T cash_flow (annual, 2023-12-31) — Changes In Cash: 813933000.00
5868.T balance_sheet (annual, 2023-12-31) — Common Stock: 536030000.00
5868.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2312562000.00
5868.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 934791000.00
5868.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4503276000.00
5868.T balance_sheet (annual, 2023-12-31) — Current Assets: 3518645000.00
5868.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22845000.00
5868.T balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
5868.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 522845000.00
5868.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1328248000.00
5868.T balance_sheet (annual, 2023-12-31) — Current Provisions: 260000.00
5868.T cash_flow (annual, 2023-12-31) — Depreciation: 75333000.00
5868.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78924000.00
5868.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2726177.00
5868.T income_statement (annual, 2023-12-31) — Diluted EPS: 106.01
5868.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 289002000.00
5868.T income_statement (annual, 2023-12-31) — EBIT: 459838000.00
5868.T income_statement (annual, 2023-12-31) — EBITDA: 538762000.00
5868.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9002000.00
5868.T cash_flow (annual, 2023-12-31) — End Cash Position: 1847713000.00
5868.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 775574000.00
5868.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 167094000.00
5868.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2699000.00
5868.T balance_sheet (annual, 2023-12-31) — Goodwill: 39507000.00
5868.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63792000.00
5868.T balance_sheet (annual, 2023-12-31) — Gross PPE: 212495000.00
5868.T income_statement (annual, 2023-12-31) — Gross Profit: 2671940000.00
5868.T income_statement (annual, 2023-12-31) — Interest Expense: 12167000.00
5868.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12167000.00
5868.T income_statement (annual, 2023-12-31) — Interest Income: 448000.00
5868.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 448000.00
5868.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12280000.00
5868.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 448000.00
5868.T balance_sheet (annual, 2023-12-31) — Inventory: 6902000.00
5868.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3449568000.00
5868.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -146954000.00
5868.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 278523000.00
5868.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 934791000.00
5868.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
5868.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 9506000.00
5868.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28512000.00
5868.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 637006000.00
5868.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 665518000.00
5868.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
5868.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -499270000.00
5868.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30772000.00
5868.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24956000.00
5868.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3000.00
5868.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5868.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -67000000.00
5868.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 934791000.00
5868.T income_statement (annual, 2023-12-31) — Net Income: 289002000.00
5868.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 289002000.00
5868.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 289003000.00
5868.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 289002000.00
5868.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 289002000.00
5868.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 447671000.00
5868.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 289002000.00
5868.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11480000.00
5868.T income_statement (annual, 2023-12-31) — Net Interest Income: -18419000.00
5868.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -45905000.00
5868.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -99270000.00
5868.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -99270000.00
5868.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18419000.00
5868.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30277000.00
5868.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15830000.00
5868.T balance_sheet (annual, 2023-12-31) — Net PPE: 212497000.00
5868.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6739000.00
5868.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
5868.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2248770000.00
5868.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 994000.00
5868.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57424000.00
5868.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22992000.00
5868.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 541461000.00
5868.T income_statement (annual, 2023-12-31) — Normalized Income: 290745554.00
5868.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 185313000.00
5868.T income_statement (annual, 2023-12-31) — Operating Income: 480066000.00
5868.T income_statement (annual, 2023-12-31) — Operating Revenue: 7175217000.00
5868.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3500000.00
5868.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5868.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 114821000.00
5868.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 124188000.00
5868.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24285000.00
5868.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104545000.00
5868.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 247058000.00
5868.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18841000.00
5868.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4258000.00
5868.T balance_sheet (annual, 2023-12-31) — Other Payable: 98128000.00
5868.T balance_sheet (annual, 2023-12-31) — Other Properties: 44717000.00
5868.T income_statement (annual, 2023-12-31) — Other Special Charges: 2699000.00
5868.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5868.T balance_sheet (annual, 2023-12-31) — Payables: 443157000.00
5868.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5881000.00
5868.T income_statement (annual, 2023-12-31) — Pretax Income: 447671000.00
5868.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5868.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -67000000.00
5868.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11480000.00
5868.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47105000.00
5868.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6739000.00
5868.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2127000.00
5868.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4503276000.00
5868.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78924000.00
5868.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -499270000.00
5868.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1268445000.00
5868.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1200000.00
5868.T balance_sheet (annual, 2023-12-31) — Share Issued: 3500000.00
5868.T income_statement (annual, 2023-12-31) — Special Income Charges: -2699000.00
5868.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2312562000.00
5868.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2248770000.00
5868.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -955446.00
5868.T income_statement (annual, 2023-12-31) — Tax Provision: 158668000.00
5868.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
5868.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -248002000.00
5868.T balance_sheet (annual, 2023-12-31) — Total Assets: 4378936000.00
5868.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2949568000.00
5868.T balance_sheet (annual, 2023-12-31) — Total Debt: 1188363000.00
5868.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2312565000.00
5868.T income_statement (annual, 2023-12-31) — Total Expenses: 6695150000.00
5868.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2066371000.00
5868.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 860288000.00
5868.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 738123000.00
5868.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 480066000.00
5868.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6700000.00
5868.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 206724000.00
5868.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2699000.00
5868.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2699000.00
5868.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5868.T balance_sheet (annual, 2023-12-31) — Work In Process: 4775000.00
5868.T balance_sheet (annual, 2023-12-31) — Working Capital: 2190397000.00
5868.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5868.T income_statement (annual, 2024-12-31) — +Operating Expense: 2415768000.00
5868.T income_statement (annual, 2024-12-31) — +Total Revenue: 7803013000.00
5868.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 132223000.00
5868.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1392532000.00
5868.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 575957000.00
5868.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8850000.00
5868.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 292551000.00
5868.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3703828.00
5868.T income_statement (annual, 2024-12-31) — Basic EPS: 75.06
5868.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1847713000.00
5868.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125752000.00
5868.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -22120000.00
5868.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47986000.00
5868.T balance_sheet (annual, 2024-12-31) — Capital Stock: 642454000.00
5868.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1927316000.00
5868.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1927316000.00
5868.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -69770000.00
5868.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 70004000.00
5868.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5294000.00
5868.T cash_flow (annual, 2024-12-31) — Change In Payable: 26966000.00
5868.T cash_flow (annual, 2024-12-31) — Change In Receivables: -132069000.00
5868.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 18807000.00
5868.T cash_flow (annual, 2024-12-31) — Changes In Cash: -261457000.00
5868.T balance_sheet (annual, 2024-12-31) — Common Stock: 642454000.00
5868.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2750307000.00
5868.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 212848000.00
5868.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4960260000.00
5868.T balance_sheet (annual, 2024-12-31) — Current Assets: 3442592000.00
5868.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13597000.00
5868.T balance_sheet (annual, 2024-12-31) — Current Debt: 226712000.00
5868.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 240309000.00
5868.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1135769000.00
5868.T balance_sheet (annual, 2024-12-31) — Current Provisions: 5526000.00
5868.T cash_flow (annual, 2024-12-31) — Depreciation: 57567000.00
5868.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66417000.00
5868.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3773829.00
5868.T income_statement (annual, 2024-12-31) — Diluted EPS: 73.67
5868.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 278018000.00