speb/financial-data huggingface dataset:
4492.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4492.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 86205000.00
4492.T balance_sheet (annual, 2026-03-31) — Share Issued: 11727700.00
4492.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11727700.00
4492.T income_statement (annual, 2026-03-31) — Special Income Charges: 31399000.00
4492.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2726881000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2726881000.00
4492.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1534404000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1534404000.00
4492.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12025817.00
4492.T income_statement (annual, 2026-03-31) — Tax Provision: 316319000.00
4492.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4492.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -303010000.00
4492.T balance_sheet (annual, 2026-03-31) — Total Assets: 6912112000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6912112000.00
4492.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3241312000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3241312000.00
4492.T balance_sheet (annual, 2026-03-31) — Total Debt: 2074830000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2074830000.00
4492.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2726881000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2726881000.00
4492.T income_statement (annual, 2026-03-31) — Total Expenses: 10162874000.00
4492.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4185231000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4185231000.00
4492.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2421217000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2421217000.00
4492.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1167667000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1167667000.00
4492.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 820418000.00
4492.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 177756000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 177756000.00
4492.T income_statement (annual, 2026-03-31) — Total Unusual Items: 31399000.00
4492.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31399000.00
4492.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 162618.00
4492.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 162618.00
4492.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2765000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2765000.00
4492.T balance_sheet (annual, 2026-03-31) — Work In Process: 87633000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 87633000.00
4492.T balance_sheet (annual, 2026-03-31) — Working Capital: 1473329000.00
4492.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1473329000.00
4492.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4493.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9342722.00
4493.T income_statement (annual, 2021-12-31) — Basic EPS: 15.80
4493.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 15576000.00
4493.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -1521000.00
4493.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9523548.00
4493.T income_statement (annual, 2021-12-31) — Diluted EPS: 15.50
4493.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 390000.00
4493.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -51882000.00
4493.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -240000000.00
4493.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 17331000.00
4493.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 67123000.00
4493.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4000.00
4493.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1924000.00
4493.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46040000.00
4493.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1521000.00
4493.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1521000.00
4493.T income_statement (annual, 2021-12-31) — Write Off: 23400000.00
4493.T income_statement (annual, 2022-12-31) — +Operating Expense: 1225924000.00
4493.T income_statement (annual, 2022-12-31) — +Total Revenue: 2275950000.00
4493.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 51205000.00
4493.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 210886000.00
4493.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5551000.00
4493.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 406528000.00
4493.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18993000.00
4493.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9395069.00
4493.T income_statement (annual, 2022-12-31) — Basic EPS: 32.61
4493.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 796741000.00
4493.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50374000.00
4493.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -81356000.00
4493.T balance_sheet (annual, 2022-12-31) — Capital Stock: 415528000.00
4493.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1330154000.00
4493.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1330154000.00
4493.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21565000.00
4493.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17756000.00
4493.T cash_flow (annual, 2022-12-31) — Change In Payable: 12702000.00
4493.T cash_flow (annual, 2022-12-31) — Change In Receivables: -10050000.00
4493.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1157000.00
4493.T cash_flow (annual, 2022-12-31) — Changes In Cash: 279995000.00
4493.T balance_sheet (annual, 2022-12-31) — Common Stock: 415528000.00
4493.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1309278000.00
4493.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27480000.00
4493.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 102493000.00
4493.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 664125000.00
4493.T balance_sheet (annual, 2022-12-31) — Current Assets: 1621137000.00
4493.T balance_sheet (annual, 2022-12-31) — Current Debt: 95208000.00
4493.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95208000.00
4493.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 663888000.00
4493.T cash_flow (annual, 2022-12-31) — Depreciation: 11932000.00
4493.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30925000.00
4493.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9518670.00
4493.T income_statement (annual, 2022-12-31) — Diluted EPS: 32.19
4493.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 306406000.00
4493.T income_statement (annual, 2022-12-31) — EBIT: 431804000.00
4493.T income_statement (annual, 2022-12-31) — EBITDA: 462729000.00
4493.T cash_flow (annual, 2022-12-31) — End Cash Position: 1330154000.00
4493.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40603000.00
4493.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 272276000.00
4493.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20911000.00
4493.T balance_sheet (annual, 2022-12-31) — Goodwill: 202601000.00
4493.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 286931000.00
4493.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 210886000.00
4493.T balance_sheet (annual, 2022-12-31) — Gross PPE: 165459000.00
4493.T income_statement (annual, 2022-12-31) — Gross Profit: 1611824000.00
4493.T income_statement (annual, 2022-12-31) — Interest Expense: 1783000.00
4493.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1783000.00
4493.T income_statement (annual, 2022-12-31) — Interest Income: 9000.00
4493.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
4493.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1807000.00
4493.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9000.00
4493.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1588684000.00
4493.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114240000.00
4493.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 5606000.00
4493.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27480000.00
4493.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
4493.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 184198000.00
4493.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184198000.00
4493.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
4493.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -86877000.00
4493.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5606000.00
4493.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12592000.00
4493.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 27480000.00
4493.T income_statement (annual, 2022-12-31) — Net Income: 306406000.00
4493.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 306406000.00
4493.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 306406000.00
4493.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 306406000.00
4493.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 306406000.00
4493.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 430021000.00
4493.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 306406000.00
4493.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -23031000.00
4493.T income_statement (annual, 2022-12-31) — Net Interest Income: -1797000.00
4493.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13123000.00
4493.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13123000.00
4493.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1797000.00
4493.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32884000.00
4493.T balance_sheet (annual, 2022-12-31) — Net PPE: 159908000.00
4493.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58325000.00
4493.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1022347000.00
4493.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21990000.00
4493.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61691000.00
4493.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 428318000.00
4493.T income_statement (annual, 2022-12-31) — Normalized Income: 281870957.00
4493.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 353632000.00
4493.T income_statement (annual, 2022-12-31) — Operating Income: 385900000.00
4493.T income_statement (annual, 2022-12-31) — Operating Revenue: 2275950000.00
4493.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9416244.00
4493.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 253418000.00
4493.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1027000.00
4493.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13741000.00
4493.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13428000.00
4493.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84330000.00
4493.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11726000.00
4493.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
4493.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4206000.00
4493.T balance_sheet (annual, 2022-12-31) — Other Payable: 73232000.00
4493.T income_statement (annual, 2022-12-31) — Other Special Charges: -13075000.00
4493.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4493.T balance_sheet (annual, 2022-12-31) — Payables: 259028000.00
4493.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79070000.00
4493.T income_statement (annual, 2022-12-31) — Pretax Income: 430021000.00
4493.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4493.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -23031000.00
4493.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58325000.00
4493.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 664125000.00
4493.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30925000.00
4493.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -86877000.00
4493.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 473794000.00
4493.T balance_sheet (annual, 2022-12-31) — Share Issued: 9416244.00
4493.T income_statement (annual, 2022-12-31) — Special Income Charges: 13075000.00
4493.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36327000.00
4493.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1309278000.00
4493.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1022347000.00
4493.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9875957.00
4493.T income_statement (annual, 2022-12-31) — Tax Provision: 123615000.00
4493.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
4493.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -108050000.00
4493.T balance_sheet (annual, 2022-12-31) — Total Assets: 2157364000.00
4493.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1493476000.00
4493.T balance_sheet (annual, 2022-12-31) — Total Debt: 279406000.00
4493.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1309278000.00
4493.T income_statement (annual, 2022-12-31) — Total Expenses: 1890049000.00
4493.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 848086000.00
4493.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 536226000.00
4493.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 184198000.00
4493.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 385900000.00
4493.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 23000.00
4493.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 134591000.00
4493.T income_statement (annual, 2022-12-31) — Total Unusual Items: 34411000.00
4493.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 34411000.00
4493.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4493.T balance_sheet (annual, 2022-12-31) — Working Capital: 957249000.00
4493.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4493.T income_statement (annual, 2023-12-31) — +Operating Expense: 1585863000.00
4493.T income_statement (annual, 2023-12-31) — +Total Revenue: 3060751000.00
4493.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 49437000.00
4493.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 279530000.00
4493.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10628000.00
4493.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 434778000.00
4493.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25325000.00
4493.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9434588.00
4493.T income_statement (annual, 2023-12-31) — Basic EPS: 45.28
4493.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1330154000.00
4493.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50637000.00
4493.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -106149000.00
4493.T balance_sheet (annual, 2023-12-31) — Capital Stock: 443778000.00
4493.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1754945000.00
4493.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1754945000.00
4493.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5993000.00
4493.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12318000.00
4493.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 36393000.00
4493.T cash_flow (annual, 2023-12-31) — Change In Payable: 126513000.00
4493.T cash_flow (annual, 2023-12-31) — Change In Receivables: -73094000.00
4493.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 96998000.00
4493.T cash_flow (annual, 2023-12-31) — Changes In Cash: 379050000.00
4493.T balance_sheet (annual, 2023-12-31) — Common Stock: 443778000.00
4493.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1822531000.00
4493.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1750000.00
4493.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -55000.00
4493.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 100586000.00
4493.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 924992000.00
4493.T balance_sheet (annual, 2023-12-31) — Current Assets: 2146597000.00
4493.T balance_sheet (annual, 2023-12-31) — Current Debt: 92459000.00
4493.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 92459000.00
4493.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 866808000.00
4493.T cash_flow (annual, 2023-12-31) — Depreciation: 22663000.00
4493.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47988000.00
4493.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9585080.00
4493.T income_statement (annual, 2023-12-31) — Diluted EPS: 44.57
4493.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 427207000.00
4493.T income_statement (annual, 2023-12-31) — EBIT: 560690000.00
4493.T income_statement (annual, 2023-12-31) — EBITDA: 608678000.00
4493.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11390000.00
4493.T cash_flow (annual, 2023-12-31) — End Cash Position: 1754945000.00
4493.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -93260000.00
4493.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 472311000.00
4493.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 522000.00
4493.T balance_sheet (annual, 2023-12-31) — Goodwill: 177276000.00
4493.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 350199000.00
4493.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 279530000.00
4493.T balance_sheet (annual, 2023-12-31) — Gross PPE: 163000000.00
4493.T income_statement (annual, 2023-12-31) — Gross Profit: 2135759000.00
4493.T income_statement (annual, 2023-12-31) — Interest Expense: 1309000.00
4493.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1309000.00
4493.T income_statement (annual, 2023-12-31) — Interest Income: 2324000.00
4493.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2324000.00
4493.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1267000.00
4493.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2324000.00
4493.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2006729000.00
4493.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -106150000.00
4493.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4493.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1750000.00
4493.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4493.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 91739000.00
4493.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 91739000.00
4493.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4493.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -95208000.00
4493.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
4493.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11777000.00
4493.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4493.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1695000.00
4493.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9267000.00
4493.T income_statement (annual, 2023-12-31) — Net Income: 427207000.00
4493.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 427207000.00
4493.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 427208000.00
4493.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 427207000.00
4493.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 427207000.00
4493.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 559381000.00
4493.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 427207000.00
4493.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -105887000.00
4493.T income_statement (annual, 2023-12-31) — Net Interest Income: 1015000.00
4493.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -95208000.00
4493.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -95208000.00
4493.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1015000.00
4493.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 253000.00
4493.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
4493.T balance_sheet (annual, 2023-12-31) — Net PPE: 152372000.00
4493.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -262000.00
4493.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1472332000.00
4493.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64621000.00
4493.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 609200000.00
4493.T income_statement (annual, 2023-12-31) — Normalized Income: 427605808.00
4493.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 578460000.00
4493.T income_statement (annual, 2023-12-31) — Operating Income: 549896000.00
4493.T income_statement (annual, 2023-12-31) — Operating Revenue: 3060751000.00
4493.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9450620.00
4493.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 34351000.00
4493.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 112122000.00
4493.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 80068000.00
4493.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25716000.00
4493.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 172923000.00
4493.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1015000.00
4493.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67290000.00
4493.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4493.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 854000.00
4493.T balance_sheet (annual, 2023-12-31) — Other Payable: 187829000.00
4493.T income_statement (annual, 2023-12-31) — Other Special Charges: 522000.00
4493.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4493.T balance_sheet (annual, 2023-12-31) — Payables: 355146000.00
4493.T income_statement (annual, 2023-12-31) — Pretax Income: 559381000.00
4493.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4493.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4493.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -105887000.00
4493.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -262000.00
4493.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 924992000.00
4493.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47988000.00
4493.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -95208000.00
4493.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -55000.00
4493.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 915436000.00
4493.T balance_sheet (annual, 2023-12-31) — Share Issued: 9450644.00
4493.T income_statement (annual, 2023-12-31) — Special Income Charges: -522000.00
4493.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47599000.00
4493.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1822531000.00
4493.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1472332000.00
4493.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -123192.00
4493.T income_statement (annual, 2023-12-31) — Tax Provision: 132173000.00
4493.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
4493.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -164804000.00
4493.T balance_sheet (annual, 2023-12-31) — Total Assets: 2781079000.00
4493.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1914270000.00
4493.T balance_sheet (annual, 2023-12-31) — Total Debt: 184198000.00
4493.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1822531000.00
4493.T income_statement (annual, 2023-12-31) — Total Expenses: 2510855000.00
4493.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 958548000.00
4493.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 634482000.00
4493.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91740000.00
4493.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 549895000.00
4493.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 117880000.00
4493.T income_statement (annual, 2023-12-31) — Total Unusual Items: -522000.00
4493.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -522000.00
4493.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24.00
4493.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 55000.00
4493.T balance_sheet (annual, 2023-12-31) — Working Capital: 1279789000.00
4493.T income_statement (annual, 2024-12-31) — +Operating Expense: 1746970000.00
4493.T income_statement (annual, 2024-12-31) — +Total Revenue: 3857729000.00
4493.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 99147000.00
4493.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 409000000.00
4493.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15374000.00
4493.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 741157000.00
4493.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27922000.00
4493.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9222237.00
4493.T income_statement (annual, 2024-12-31) — Basic EPS: 62.36
4493.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1754945000.00
4493.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 52948000.00
4493.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -43668000.00
4493.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
4493.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1667410000.00
4493.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1667410000.00
4493.T cash_flow (annual, 2024-12-31) — Change In Inventory: 5993000.00
4493.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23312000.00
4493.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 42995000.00
4493.T cash_flow (annual, 2024-12-31) — Change In Payable: -37890000.00
4493.T cash_flow (annual, 2024-12-31) — Change In Receivables: -119347000.00
4493.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -87263000.00
4493.T cash_flow (annual, 2024-12-31) — Changes In Cash: -137675000.00
4493.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
4493.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1706370000.00
4493.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4493.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -799915000.00
4493.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 98679000.00
4493.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1337156000.00
4493.T balance_sheet (annual, 2024-12-31) — Current Assets: 2212246000.00
4493.T balance_sheet (annual, 2024-12-31) — Current Debt: 106915000.00
4493.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 106915000.00
4493.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1020003000.00
4493.T cash_flow (annual, 2024-12-31) — Depreciation: 43672000.00
4493.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71594000.00
4493.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9375611.00
4493.T income_statement (annual, 2024-12-31) — Diluted EPS: 61.34
4493.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 575100000.00
4493.T income_statement (annual, 2024-12-31) — EBIT: 835014000.00
4493.T income_statement (annual, 2024-12-31) — EBITDA: 906608000.00
4493.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50140000.00
4493.T cash_flow (annual, 2024-12-31) — End Cash Position: 1667410000.00
4493.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -595267000.00
4493.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 589847000.00
4493.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1504000.00
4493.T balance_sheet (annual, 2024-12-31) — Goodwill: 222080000.00
4493.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 397902000.00
4493.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 409000000.00
4493.T balance_sheet (annual, 2024-12-31) — Gross PPE: 188631000.00
4493.T income_statement (annual, 2024-12-31) — Gross Profit: 2520573000.00
4493.T income_statement (annual, 2024-12-31) — Interest Expense: 3660000.00
4493.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3660000.00
4493.T income_statement (annual, 2024-12-31) — Interest Income: 4284000.00
4493.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4284000.00
4493.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3916000.00
4493.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4284000.00
4493.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2089779000.00
4493.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -175923000.00
4493.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 34526000.00
4493.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4493.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 350000000.00
4493.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 276494000.00
4493.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 276494000.00
4493.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 350000000.00
4493.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -150789000.00
4493.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34526000.00
4493.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11777000.00
4493.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -107253000.00
4493.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -799915000.00
4493.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -42751000.00
4493.T income_statement (annual, 2024-12-31) — Net Income: 575100000.00
4493.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 575100000.00
4493.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 575101000.00
4493.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 575100000.00
4493.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 575100000.00
4493.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 831354000.00
4493.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 575100000.00
4493.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -39650000.00
4493.T income_statement (annual, 2024-12-31) — Net Interest Income: 616000.00
4493.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 199211000.00
4493.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 199211000.00
4493.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 616000.00
4493.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5437000.00
4493.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25002000.00
4493.T balance_sheet (annual, 2024-12-31) — Net PPE: 173257000.00
4493.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4018000.00
4493.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1308468000.00
4493.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93735000.00
4493.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 908112000.00
4493.T income_statement (annual, 2024-12-31) — Normalized Income: 576140768.00
4493.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 633515000.00
4493.T income_statement (annual, 2024-12-31) — Operating Income: 773603000.00
4493.T income_statement (annual, 2024-12-31) — Operating Revenue: 3857729000.00
4493.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9198787.00
4493.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 135836000.00
4493.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 100567000.00
4493.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37751000.00
4493.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 175822000.00
4493.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -624000.00
4493.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 104778000.00
4493.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13580000.00
4493.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 665000.00
4493.T balance_sheet (annual, 2024-12-31) — Other Payable: 150283000.00
4493.T balance_sheet (annual, 2024-12-31) — Other Properties: 25227000.00
4493.T income_statement (annual, 2024-12-31) — Other Special Charges: 1504000.00
4493.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4493.T balance_sheet (annual, 2024-12-31) — Payables: 433011000.00
4493.T income_statement (annual, 2024-12-31) — Pretax Income: 831354000.00
4493.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4493.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -107253000.00
4493.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -39650000.00
4493.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4018000.00
4493.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1337156000.00
4493.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71594000.00
4493.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -150789000.00
4493.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -799915000.00
4493.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1490536000.00
4493.T balance_sheet (annual, 2024-12-31) — Share Issued: 9450644.00
4493.T income_statement (annual, 2024-12-31) — Special Income Charges: -1504000.00
4493.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 66810000.00
4493.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1706370000.00
4493.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1308468000.00
4493.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -463232.00
4493.T income_statement (annual, 2024-12-31) — Tax Provision: 256253000.00
4493.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
4493.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -207478000.00
4493.T balance_sheet (annual, 2024-12-31) — Total Assets: 3016447000.00
4493.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1982864000.00
4493.T balance_sheet (annual, 2024-12-31) — Total Debt: 383409000.00
4493.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1706370000.00
4493.T income_statement (annual, 2024-12-31) — Total Expenses: 3084126000.00
4493.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1310077000.00
4493.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 804198000.00
4493.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 290074000.00
4493.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 773602000.00
4493.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8000.00
4493.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 183581000.00
4493.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1504000.00
4493.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1504000.00
4493.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 251857.00
4493.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 668331000.00
4493.T balance_sheet (annual, 2024-12-31) — Working Capital: 1192243000.00
4493.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9457101.00
4493.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.18
4493.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9546005.00
4493.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.02
4493.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 103358000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 483635000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1485647000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1023080000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3385794000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3385794000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1023080000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3894228000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4037874000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 106956000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 106956000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1008700000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 472867000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 692735000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 483635000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4243800000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 242616000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242616000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 64125000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3201493000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10240787.00
4493.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 168445000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 331410000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7042000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 219868000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27641000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Payables: 273531000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1774240000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10390644.00
4493.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3894228000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3201493000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5173185000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4136844000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 349572000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3894228000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1278957000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1135309000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 270257000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 170173000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 149857.00
4493.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 397671000.00
4493.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3029174000.00
4493.T income_statement (annual, 2025-12-31) — +Operating Expense: 2230900000.00
4493.T income_statement (annual, 2025-12-31) — +Total Revenue: 5084678000.00
4493.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 110793000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110793000.00
4493.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 534098000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 534098000.00
4493.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19941000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19941000.00
4493.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1473657000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1473657000.00
4493.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58873000.00
4493.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1667410000.00
4493.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52948000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52948000.00
4493.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -72355000.00
4493.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1023080000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1023080000.00
4493.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3983645000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3983645000.00
4493.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3983645000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3983645000.00
4493.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27473000.00
4493.T cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
4493.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 21902000.00
4493.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 72485000.00
4493.T cash_flow (annual, 2025-12-31) — Change In Payable: 47138000.00
4493.T cash_flow (annual, 2025-12-31) — Change In Receivables: -81619000.00
4493.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 62835000.00
4493.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2285536000.00
4493.T balance_sheet (annual, 2025-12-31) — Common Stock: 1023080000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1023080000.00
4493.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4421505000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4421505000.00
4493.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1846160000.00
4493.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4493.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 100231000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 100231000.00
4493.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1751070000.00
4493.T balance_sheet (annual, 2025-12-31) — Current Assets: 4680965000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4680965000.00
4493.T balance_sheet (annual, 2025-12-31) — Current Debt: 98556000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 98556000.00
4493.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 98556000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 98556000.00
4493.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1212720000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1212720000.00
4493.T cash_flow (annual, 2025-12-31) — Depreciation: 66383000.00
4493.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125256000.00
4493.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 821903000.00
4493.T income_statement (annual, 2025-12-31) — EBIT: 1135463000.00
4493.T income_statement (annual, 2025-12-31) — EBITDA: 1260719000.00
4493.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30698000.00
4493.T cash_flow (annual, 2025-12-31) — End Cash Position: 3983645000.00
4493.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1707810000.00
4493.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 931794000.00
4493.T balance_sheet (annual, 2025-12-31) — Goodwill: 441114000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 441114000.00
4493.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 708722000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 708722000.00
4493.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 534098000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 534098000.00
4493.T balance_sheet (annual, 2025-12-31) — Gross PPE: 177212000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 177212000.00
4493.T income_statement (annual, 2025-12-31) — Gross Profit: 3333608000.00
4493.T income_statement (annual, 2025-12-31) — Interest Expense: 4178000.00
4493.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4178000.00
4493.T income_statement (annual, 2025-12-31) — Interest Income: 2794000.00
4493.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2794000.00
4493.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4179000.00
4493.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2794000.00
4493.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4697999000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4697999000.00
4493.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -426423000.00
4493.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 34526000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 34526000.00
4493.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1846160000.00
4493.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4493.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 177938000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 177938000.00
4493.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177938000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177938000.00
4493.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4493.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -133515000.00
4493.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34526000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34526000.00
4493.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11777000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11777000.00