speb/financial-data huggingface dataset:
3415.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1209038000.00
3415.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1773250000.00
3415.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1209038000.00
3415.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -21243000.00
3415.T income_statement (annual, 2026-01-31) — Net Interest Income: -49832000.00
3415.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1429621000.00
3415.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 229621000.00
3415.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -49832000.00
3415.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2000.00
3415.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -516026000.00
3415.T balance_sheet (annual, 2026-01-31) — Net PPE: 2505485000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2505485000.00
3415.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1106157000.00
3415.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 1200000000.00
3415.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 6238474000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6238474000.00
3415.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 164737000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 164737000.00
3415.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 1759388000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 1759388000.00
3415.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 2500171000.00
3415.T income_statement (annual, 2026-01-31) — Normalized Income: 1288585984.47
3415.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1310090000.00
3415.T income_statement (annual, 2026-01-31) — Operating Income: 1956222000.00
3415.T income_statement (annual, 2026-01-31) — Operating Revenue: 23734349000.00
3415.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 43459469.00
3415.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 43459469.00
3415.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3415.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 525562000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 525562000.00
3415.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 297207000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 297207000.00
3415.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 16967000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 16967000.00
3415.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 27726000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 27726000.00
3415.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 176351000.00
3415.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 175112000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 175112000.00
3415.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3000.00
3415.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 20989000.00
3415.T balance_sheet (annual, 2026-01-31) — Other Properties: 426320000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 426320000.00
3415.T income_statement (annual, 2026-01-31) — Other Special Charges: 46378000.00
3415.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3415.T balance_sheet (annual, 2026-01-31) — Payables: 1708286000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Payables: 1708286000.00
3415.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 91850000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 91850000.00
3415.T income_statement (annual, 2026-01-31) — Pretax Income: 1773250000.00
3415.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3415.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3415.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -86993000.00
3415.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -21243000.00
3415.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1106157000.00
3415.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 11430318000.00
3415.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 555245000.00
3415.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -2070379000.00
3415.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
3415.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 5055178000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5055178000.00
3415.T balance_sheet (annual, 2026-01-31) — Share Issued: 43459482.00
3415.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 43459482.00
3415.T income_statement (annual, 2026-01-31) — Special Income Charges: -116670000.00
3415.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6266200000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6266200000.00
3415.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 6238474000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6238474000.00
3415.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -37122015.53
3415.T income_statement (annual, 2026-01-31) — Tax Provision: 564212000.00
3415.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.32
3415.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -387639000.00
3415.T balance_sheet (annual, 2026-01-31) — Total Assets: 14863797000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 14863797000.00
3415.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 7674276000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7674276000.00
3415.T balance_sheet (annual, 2026-01-31) — Total Debt: 5739472000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 5739472000.00
3415.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6266200000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6266200000.00
3415.T income_statement (annual, 2026-01-31) — Total Expenses: 21778127000.00
3415.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 8597597000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8597597000.00
3415.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4722959000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4722959000.00
3415.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1591205000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1591205000.00
3415.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1956221000.00
3415.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 463198000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 463198000.00
3415.T income_statement (annual, 2026-01-31) — Total Unusual Items: -116670000.00
3415.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -116670000.00
3415.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 13.00
3415.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 13.00
3415.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 4000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 4000.00
3415.T balance_sheet (annual, 2026-01-31) — Working Capital: 3134444000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3134444000.00
3415.T income_statement (annual, 2026-01-31) — Write Off: 70292000.00
3415.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 43959469.00
3415.T income_statement (quarterly, 2026-04-30) — Basic EPS: 5.35
3415.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 43959469.00
3415.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 5.35
3416.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2267953.00
3416.T income_statement (annual, 2021-12-31) — Basic EPS: 81.20
3416.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12687000.00
3416.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2281588.00
3416.T income_statement (annual, 2021-12-31) — Diluted EPS: 80.71
3416.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3416.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 42636000.00
3416.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3416.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
3416.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3416.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 14586000.00
3416.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 387000.00
3416.T income_statement (annual, 2022-12-31) — +Operating Expense: 1676344000.00
3416.T income_statement (annual, 2022-12-31) — +Total Revenue: 2787412000.00
3416.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 399964000.00
3416.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 576500000.00
3416.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17943000.00
3416.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 315777000.00
3416.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 33300000.00
3416.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2212208.00
3416.T income_statement (annual, 2022-12-31) — Basic EPS: 55.07
3416.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1557292000.00
3416.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12687000.00
3416.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -38239000.00
3416.T balance_sheet (annual, 2022-12-31) — Capital Stock: 325777000.00
3416.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1408162000.00
3416.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1408162000.00
3416.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41843000.00
3416.T cash_flow (annual, 2022-12-31) — Change In Payable: -69706000.00
3416.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3326000.00
3416.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -31353000.00
3416.T cash_flow (annual, 2022-12-31) — Changes In Cash: -88973000.00
3416.T balance_sheet (annual, 2022-12-31) — Common Stock: 325777000.00
3416.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 909392000.00
3416.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 120000.00
3416.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -111926000.00
3416.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 932927000.00
3416.T balance_sheet (annual, 2022-12-31) — Current Assets: 2125842000.00
3416.T balance_sheet (annual, 2022-12-31) — Current Debt: 60258000.00
3416.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60258000.00
3416.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1366473000.00
3416.T cash_flow (annual, 2022-12-31) — Depreciation: 49256000.00
3416.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49256000.00
3416.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2218722.00
3416.T income_statement (annual, 2022-12-31) — Diluted EPS: 54.91
3416.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 121830000.00
3416.T income_statement (annual, 2022-12-31) — EBIT: 188072000.00
3416.T income_statement (annual, 2022-12-31) — EBITDA: 237328000.00
3416.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2454000.00
3416.T cash_flow (annual, 2022-12-31) — End Cash Position: 1470772000.00
3416.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -200610000.00
3416.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 129637000.00
3416.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67931000.00
3416.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 576500000.00
3416.T balance_sheet (annual, 2022-12-31) — Gross PPE: 37006000.00
3416.T income_statement (annual, 2022-12-31) — Gross Profit: 1854484000.00
3416.T income_statement (annual, 2022-12-31) — Interest Expense: 714000.00
3416.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 714000.00
3416.T income_statement (annual, 2022-12-31) — Interest Income: 56000.00
3416.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56000.00
3416.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -656000.00
3416.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 56000.00
3416.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1029622000.00
3416.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56239000.00
3416.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33300000.00
3416.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 120000.00
3416.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 59972000.00
3416.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59972000.00
3416.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88804000.00
3416.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24319000.00
3416.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3416.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -111806000.00
3416.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2327000.00
3416.T income_statement (annual, 2022-12-31) — Net Income: 121830000.00
3416.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 121830000.00
3416.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 121831000.00
3416.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 121830000.00
3416.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 121830000.00
3416.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 187358000.00
3416.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 121830000.00
3416.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31199000.00
3416.T income_statement (annual, 2022-12-31) — Net Interest Income: -658000.00
3416.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18000000.00
3416.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -88804000.00
3416.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -88804000.00
3416.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -658000.00
3416.T balance_sheet (annual, 2022-12-31) — Net PPE: 19063000.00
3416.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7040000.00
3416.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 841461000.00
3416.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50271000.00
3416.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 235302000.00
3416.T income_statement (annual, 2022-12-31) — Normalized Income: 120513100.00
3416.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 167876000.00
3416.T income_statement (annual, 2022-12-31) — Operating Income: 178140000.00
3416.T income_statement (annual, 2022-12-31) — Operating Revenue: 2787412000.00
3416.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2191630.00
3416.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3416.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 141180000.00
3416.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 123987000.00
3416.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24206000.00
3416.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67931000.00
3416.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3472000.00
3416.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39428000.00
3416.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
3416.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5281000.00
3416.T balance_sheet (annual, 2022-12-31) — Other Payable: 174710000.00
3416.T income_statement (annual, 2022-12-31) — Other Special Charges: -2026000.00
3416.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3416.T balance_sheet (annual, 2022-12-31) — Payables: 598390000.00
3416.T income_statement (annual, 2022-12-31) — Pretax Income: 187358000.00
3416.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3416.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31199000.00
3416.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18000000.00
3416.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7040000.00
3416.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 932927000.00
3416.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49256000.00
3416.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88804000.00
3416.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -111926000.00
3416.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3416.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 354803000.00
3416.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3416.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3416.T balance_sheet (annual, 2022-12-31) — Share Issued: 2278140.00
3416.T income_statement (annual, 2022-12-31) — Special Income Charges: 2026000.00
3416.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 909392000.00
3416.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 841461000.00
3416.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 709100.00
3416.T income_statement (annual, 2022-12-31) — Tax Provision: 65527000.00
3416.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
3416.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30986000.00
3416.T balance_sheet (annual, 2022-12-31) — Total Assets: 2335838000.00
3416.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 969364000.00
3416.T balance_sheet (annual, 2022-12-31) — Total Debt: 120230000.00
3416.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 909392000.00
3416.T income_statement (annual, 2022-12-31) — Total Expenses: 2609271000.00
3416.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1426446000.00
3416.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 209993000.00
3416.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59973000.00
3416.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 178139000.00
3416.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23716000.00
3416.T income_statement (annual, 2022-12-31) — Total Unusual Items: 2026000.00
3416.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2026000.00
3416.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 86510.00
3416.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 112406000.00
3416.T balance_sheet (annual, 2022-12-31) — Working Capital: 759369000.00
3416.T income_statement (annual, 2023-12-31) — +Operating Expense: 1378268000.00
3416.T income_statement (annual, 2023-12-31) — +Total Revenue: 2621639000.00
3416.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 384246000.00
3416.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 582514000.00
3416.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12108000.00
3416.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 322437000.00
3416.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8087000.00
3416.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2087716.00
3416.T income_statement (annual, 2023-12-31) — Basic EPS: 125.29
3416.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1470772000.00
3416.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
3416.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -30084000.00
3416.T balance_sheet (annual, 2023-12-31) — Capital Stock: 332437000.00
3416.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1486402000.00
3416.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1486402000.00
3416.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4148000.00
3416.T cash_flow (annual, 2023-12-31) — Change In Payable: -74885000.00
3416.T cash_flow (annual, 2023-12-31) — Change In Receivables: -27074000.00
3416.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -106080000.00
3416.T cash_flow (annual, 2023-12-31) — Changes In Cash: 38747000.00
3416.T balance_sheet (annual, 2023-12-31) — Common Stock: 332437000.00
3416.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 988525000.00
3416.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13320000.00
3416.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -199951000.00
3416.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 908223000.00
3416.T balance_sheet (annual, 2023-12-31) — Current Assets: 2167778000.00
3416.T balance_sheet (annual, 2023-12-31) — Current Debt: 40008000.00
3416.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40008000.00
3416.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1296581000.00
3416.T cash_flow (annual, 2023-12-31) — Depreciation: 41566000.00
3416.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41566000.00
3416.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2088796.00
3416.T income_statement (annual, 2023-12-31) — Diluted EPS: 125.22
3416.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 261559000.00
3416.T income_statement (annual, 2023-12-31) — EBIT: 346915000.00
3416.T income_statement (annual, 2023-12-31) — EBITDA: 388481000.00
3416.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 534000.00
3416.T cash_flow (annual, 2023-12-31) — End Cash Position: 1510054000.00
3416.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -246889000.00
3416.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 255519000.00
3416.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40388000.00
3416.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70349000.00
3416.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 582514000.00
3416.T balance_sheet (annual, 2023-12-31) — Gross PPE: 18714000.00
3416.T income_statement (annual, 2023-12-31) — Gross Profit: 1713416000.00
3416.T income_statement (annual, 2023-12-31) — Interest Expense: 419000.00
3416.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 419000.00
3416.T income_statement (annual, 2023-12-31) — Interest Income: 98000.00
3416.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 98000.00
3416.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -383000.00
3416.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 98000.00
3416.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1048497000.00
3416.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 33000.00
3416.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8087000.00
3416.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13320000.00
3416.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 19964000.00
3416.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19964000.00
3416.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60258000.00
3416.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18714000.00
3416.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 38908000.00
3416.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -186631000.00
3416.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1780000.00
3416.T income_statement (annual, 2023-12-31) — Net Income: 261559000.00
3416.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 261559000.00
3416.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 261560000.00
3416.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 261559000.00
3416.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 261559000.00
3416.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 346496000.00
3416.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 261559000.00
3416.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26597000.00
3416.T income_statement (annual, 2023-12-31) — Net Interest Income: -321000.00
3416.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3416.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -60258000.00
3416.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60258000.00
3416.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -321000.00
3416.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8791000.00
3416.T balance_sheet (annual, 2023-12-31) — Net PPE: 6605000.00
3416.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3487000.00
3416.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 918176000.00
3416.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10803000.00
3416.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 349619000.00
3416.T income_statement (annual, 2023-12-31) — Normalized Income: 232218190.00
3416.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 285603000.00
3416.T income_statement (annual, 2023-12-31) — Operating Income: 335148000.00
3416.T income_statement (annual, 2023-12-31) — Operating Revenue: 2621639000.00
3416.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1961800.00
3416.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3416.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 98862000.00
3416.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 173475000.00
3416.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 28134000.00
3416.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 70349000.00
3416.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 77010000.00
3416.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41448000.00
3416.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3416.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -30473000.00
3416.T balance_sheet (annual, 2023-12-31) — Other Payable: 99221000.00
3416.T income_statement (annual, 2023-12-31) — Other Special Charges: -62360000.00
3416.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3416.T balance_sheet (annual, 2023-12-31) — Payables: 522106000.00
3416.T income_statement (annual, 2023-12-31) — Pretax Income: 346496000.00
3416.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3416.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26597000.00
3416.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3416.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3487000.00
3416.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 908223000.00
3416.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41566000.00
3416.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60258000.00
3416.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -199951000.00
3416.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5498000.00
3416.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 616363000.00
3416.T cash_flow (annual, 2023-12-31) — Sale Of Business: 38908000.00
3416.T balance_sheet (annual, 2023-12-31) — Share Issued: 2296640.00
3416.T income_statement (annual, 2023-12-31) — Special Income Charges: 56862000.00
3416.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 988525000.00
3416.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 918176000.00
3416.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9521190.00
3416.T income_statement (annual, 2023-12-31) — Tax Provision: 84936000.00
3416.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3416.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30935000.00
3416.T balance_sheet (annual, 2023-12-31) — Total Assets: 2305072000.00
3416.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1008489000.00
3416.T balance_sheet (annual, 2023-12-31) — Total Debt: 59972000.00
3416.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 988525000.00
3416.T income_statement (annual, 2023-12-31) — Total Expenses: 2286491000.00
3416.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1316547000.00
3416.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 137292000.00
3416.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19966000.00
3416.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 335147000.00
3416.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38639000.00
3416.T income_statement (annual, 2023-12-31) — Total Unusual Items: 38862000.00
3416.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 38862000.00
3416.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 334840.00
3416.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 312358000.00
3416.T balance_sheet (annual, 2023-12-31) — Working Capital: 871197000.00
3416.T income_statement (annual, 2024-12-31) — +Operating Expense: 1329832000.00
3416.T income_statement (annual, 2024-12-31) — +Total Revenue: 2882381000.00
3416.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 447556000.00
3416.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 583483000.00
3416.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14755000.00
3416.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 322437000.00
3416.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8087000.00
3416.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1862605.00
3416.T income_statement (annual, 2024-12-31) — Basic EPS: 211.02
3416.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1510054000.00
3416.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -19791000.00
3416.T balance_sheet (annual, 2024-12-31) — Capital Stock: 332437000.00
3416.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1826422000.00
3416.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1826422000.00
3416.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1032000.00
3416.T cash_flow (annual, 2024-12-31) — Change In Payable: 43131000.00
3416.T cash_flow (annual, 2024-12-31) — Change In Receivables: -969000.00
3416.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 41437000.00
3416.T cash_flow (annual, 2024-12-31) — Changes In Cash: 334718000.00
3416.T balance_sheet (annual, 2024-12-31) — Common Stock: 332437000.00
3416.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3416.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1159662000.00
3416.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1296000.00
3416.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -230052000.00
3416.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 978352000.00
3416.T balance_sheet (annual, 2024-12-31) — Current Assets: 2510960000.00
3416.T balance_sheet (annual, 2024-12-31) — Current Debt: 19964000.00
3416.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19964000.00
3416.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1449996000.00
3416.T cash_flow (annual, 2024-12-31) — Depreciation: 26414000.00
3416.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26414000.00
3416.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1868824.00
3416.T income_statement (annual, 2024-12-31) — Diluted EPS: 210.32
3416.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 393051000.00
3416.T income_statement (annual, 2024-12-31) — EBIT: 570496000.00
3416.T income_statement (annual, 2024-12-31) — EBITDA: 596910000.00
3416.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 382000.00
3416.T cash_flow (annual, 2024-12-31) — End Cash Position: 1845154000.00
3416.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -268764000.00
3416.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 566218000.00
3416.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3416.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65696000.00
3416.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 583483000.00
3416.T balance_sheet (annual, 2024-12-31) — Gross PPE: 22547000.00
3416.T income_statement (annual, 2024-12-31) — Gross Profit: 1904029000.00
3416.T income_statement (annual, 2024-12-31) — Interest Expense: 211000.00
3416.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 211000.00
3416.T income_statement (annual, 2024-12-31) — Interest Income: 139000.00
3416.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 139000.00
3416.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -193000.00
3416.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 139000.00
3416.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1179626000.00
3416.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17473000.00
3416.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8087000.00
3416.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1296000.00
3416.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3416.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3416.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40008000.00
3416.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22547000.00
3416.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3416.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3416.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -228756000.00
3416.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -232000.00
3416.T income_statement (annual, 2024-12-31) — Net Income: 393051000.00
3416.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 393051000.00
3416.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 393052000.00
3416.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 393051000.00
3416.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 393051000.00
3416.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 570285000.00
3416.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 393051000.00
3416.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14743000.00
3416.T income_statement (annual, 2024-12-31) — Net Interest Income: -72000.00
3416.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40008000.00
3416.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40008000.00
3416.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72000.00
3416.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 37264000.00
3416.T balance_sheet (annual, 2024-12-31) — Net PPE: 7791000.00
3416.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5048000.00
3416.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1093966000.00
3416.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11861000.00
3416.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 593391000.00
3416.T income_statement (annual, 2024-12-31) — Normalized Income: 390626409.00
3416.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 586009000.00
3416.T income_statement (annual, 2024-12-31) — Operating Income: 574197000.00
3416.T income_statement (annual, 2024-12-31) — Operating Revenue: 2882381000.00
3416.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1733822.00
3416.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 101055000.00
3416.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 178677000.00
3416.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 34143000.00
3416.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65696000.00
3416.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3219000.00
3416.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5261000.00
3416.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
3416.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3593000.00
3416.T balance_sheet (annual, 2024-12-31) — Other Payable: 79732000.00
3416.T income_statement (annual, 2024-12-31) — Other Special Charges: -3519000.00
3416.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3416.T balance_sheet (annual, 2024-12-31) — Payables: 691395000.00
3416.T income_statement (annual, 2024-12-31) — Pretax Income: 570285000.00
3416.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3416.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14743000.00
3416.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5048000.00
3416.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 978352000.00
3416.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26414000.00
3416.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40008000.00
3416.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -230052000.00
3416.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3416.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1009023000.00
3416.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3416.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3416.T balance_sheet (annual, 2024-12-31) — Share Issued: 2296640.00
3416.T income_statement (annual, 2024-12-31) — Special Income Charges: 3519000.00
3416.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1159662000.00
3416.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1093966000.00
3416.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1094409.00
3416.T income_statement (annual, 2024-12-31) — Tax Provision: 177233000.00
3416.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
3416.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55060000.00
3416.T balance_sheet (annual, 2024-12-31) — Total Assets: 2609660000.00
3416.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1159662000.00
3416.T balance_sheet (annual, 2024-12-31) — Total Debt: 19964000.00
3416.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1159662000.00
3416.T income_statement (annual, 2024-12-31) — Total Expenses: 2308184000.00
3416.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1449998000.00
3416.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 98696000.00
3416.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
3416.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 574196000.00
3416.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 164107000.00
3416.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3519000.00
3416.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3519000.00
3416.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 562818.00
3416.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 540723000.00
3416.T balance_sheet (annual, 2024-12-31) — Working Capital: 1060964000.00
3416.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1733822.00
3416.T income_statement (quarterly, 2025-03-31) — Basic EPS: 34.17
3416.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1733822.00
3416.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 34.09
3416.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 432409000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 485654000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 322437000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 332437000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1651012000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1651012000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 332437000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1145965000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2245324000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1192171000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61782000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 485654000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1145965000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6353000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1084183000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1734022.00
3416.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 108658000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 154011000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 39709000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Payables: 466058000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 991200000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2296640.00
3416.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1145965000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1084183000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2338137000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1145965000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1145965000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1192172000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92812000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33649000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 562618.00
3416.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 540531000.00
3416.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1053153000.00
3416.T income_statement (annual, 2025-12-31) — +Operating Expense: 1337190000.00
3416.T income_statement (annual, 2025-12-31) — +Total Revenue: 2663631000.00
3416.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 446282000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 446282000.00
3416.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 535204000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 535204000.00
3416.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12218000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12218000.00
3416.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 322389000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 322389000.00
3416.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8087000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8087000.00
3416.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1845154000.00
3416.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -35057000.00
3416.T balance_sheet (annual, 2025-12-31) — Capital Stock: 332437000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 332437000.00
3416.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1508007000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1508007000.00
3416.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1508007000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1508007000.00
3416.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -77561000.00
3416.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -34128000.00
3416.T cash_flow (annual, 2025-12-31) — Change In Payable: -16457000.00
3416.T cash_flow (annual, 2025-12-31) — Change In Receivables: 53584000.00
3416.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 7339000.00
3416.T cash_flow (annual, 2025-12-31) — Changes In Cash: -315248000.00
3416.T balance_sheet (annual, 2025-12-31) — Common Stock: 332437000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 332437000.00
3416.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -77561000.00
3416.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1205888000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1205888000.00
3416.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 144000.00
3416.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3416.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1175211000.00
3416.T balance_sheet (annual, 2025-12-31) — Current Assets: 2214911000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2214911000.00
3416.T balance_sheet (annual, 2025-12-31) — Current Debt: 181000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 181000.00
3416.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
3416.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1199949000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1199949000.00
3416.T cash_flow (annual, 2025-12-31) — Depreciation: 28140000.00
3416.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28140000.00
3416.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 92657000.00
3416.T income_statement (annual, 2025-12-31) — EBIT: 143073000.00
3416.T income_statement (annual, 2025-12-31) — EBITDA: 171213000.00
3416.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -241000.00
3416.T cash_flow (annual, 2025-12-31) — End Cash Position: 1530242000.00
3416.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -97381000.00
3416.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -173378000.00
3416.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -115000.00
3416.T balance_sheet (annual, 2025-12-31) — Goodwill: 93718000.00