speb/financial-data huggingface dataset:
5587.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 307592000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 943791000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 459128000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3449559.00
5587.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52390000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 234574000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 359999000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70771000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10273000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 307592000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Payables: 692953000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2379000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14080000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 432141000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3449600.00
5587.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1303790000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 943791000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2643101000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1533848000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 274050000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1303790000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1339311000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1197490000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 240331000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46332000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41.00
5587.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 346631000.00
5587.T income_statement (annual, 2025-09-30) — +Operating Expense: 1967908000.00
5587.T income_statement (annual, 2025-09-30) — +Total Revenue: 3006963000.00
5587.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 574091000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 574091000.00
5587.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 296530000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 296530000.00
5587.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 511130000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 511130000.00
5587.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 47958000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 47958000.00
5587.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3449565.00
5587.T income_statement (annual, 2025-09-30) — Basic EPS: 58.78
5587.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 609973000.00
5587.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 40292000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 40292000.00
5587.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -301639000.00
5587.T balance_sheet (annual, 2025-09-30) — Capital Stock: 351630000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 351630000.00
5587.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 920874000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 920874000.00
5587.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 920874000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 920874000.00
5587.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 8802000.00
5587.T cash_flow (annual, 2025-09-30) — Change In Inventory: -56284000.00
5587.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -30509000.00
5587.T cash_flow (annual, 2025-09-30) — Change In Payable: 406795000.00
5587.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 14150000.00
5587.T cash_flow (annual, 2025-09-30) — Change In Receivables: -143076000.00
5587.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 199878000.00
5587.T cash_flow (annual, 2025-09-30) — Changes In Cash: 311011000.00
5587.T balance_sheet (annual, 2025-09-30) — Common Stock: 351630000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 351630000.00
5587.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1419611000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1419611000.00
5587.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -33000.00
5587.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 24076000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24076000.00
5587.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 742335000.00
5587.T balance_sheet (annual, 2025-09-30) — Current Assets: 1379102000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1379102000.00
5587.T balance_sheet (annual, 2025-09-30) — Current Debt: 49760000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 49760000.00
5587.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 49760000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49760000.00
5587.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1066459000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1066459000.00
5587.T cash_flow (annual, 2025-09-30) — Depreciation: 136721000.00
5587.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 136721000.00
5587.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3544948.00
5587.T income_statement (annual, 2025-09-30) — Diluted EPS: 57.20
5587.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 202771000.00
5587.T income_statement (annual, 2025-09-30) — EBIT: 294372000.00
5587.T income_statement (annual, 2025-09-30) — EBITDA: 431093000.00
5587.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -111000.00
5587.T cash_flow (annual, 2025-09-30) — End Cash Position: 920874000.00
5587.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 55308000.00
5587.T balance_sheet (annual, 2025-09-30) — Finished Goods: 57216000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 57216000.00
5587.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 314385000.00
5587.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 383000.00
5587.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 419636000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 419636000.00
5587.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 296530000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 296530000.00
5587.T balance_sheet (annual, 2025-09-30) — Gross PPE: 357056000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 357056000.00
5587.T income_statement (annual, 2025-09-30) — Gross Profit: 2264628000.00
5587.T income_statement (annual, 2025-09-30) — Interest Expense: 8446000.00
5587.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 8446000.00
5587.T income_statement (annual, 2025-09-30) — Interest Income: 1550000.00
5587.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1550000.00
5587.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -10336000.00
5587.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1550000.00
5587.T balance_sheet (annual, 2025-09-30) — Inventory: 80079000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Inventory: 80079000.00
5587.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1674549000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1674549000.00
5587.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -360321000.00
5587.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 47958000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 47958000.00
5587.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 100000000.00
5587.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 205178000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 205178000.00
5587.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 205178000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 205178000.00
5587.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 100000000.00
5587.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -49558000.00
5587.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 3344000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3344000.00
5587.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5772000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5772000.00
5587.T balance_sheet (annual, 2025-09-30) — Minority Interest: 4277000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4277000.00
5587.T income_statement (annual, 2025-09-30) — Minority Interests: 622000.00
5587.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -3344000.00
5587.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -33000.00
5587.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 111000.00
5587.T income_statement (annual, 2025-09-30) — Net Income: 202771000.00
5587.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 202771000.00
5587.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 202149000.00
5587.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 202771000.00
5587.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 202771000.00
5587.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 285926000.00
5587.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 202149000.00
5587.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -188365000.00
5587.T income_statement (annual, 2025-09-30) — Net Interest Income: -6896000.00
5587.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 50442000.00
5587.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 50442000.00
5587.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6896000.00
5587.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 4899000.00
5587.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -58301000.00
5587.T balance_sheet (annual, 2025-09-30) — Net PPE: 357056000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 357056000.00
5587.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -90311000.00
5587.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 999975000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 999975000.00
5587.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 9110000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9110000.00
5587.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 489428000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 489428000.00
5587.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 436073000.00
5587.T income_statement (annual, 2025-09-30) — Normalized Income: 206311780.00
5587.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 616024000.00
5587.T income_statement (annual, 2025-09-30) — Operating Income: 296720000.00
5587.T income_statement (annual, 2025-09-30) — Operating Revenue: 3006963000.00
5587.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3449559.00
5587.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3449559.00
5587.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5587.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 13254000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13254000.00
5587.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 81560000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81560000.00
5587.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 419636000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 419636000.00
5587.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1339000.00
5587.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 162000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 162000.00
5587.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 10272000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10272000.00
5587.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2964000.00
5587.T balance_sheet (annual, 2025-09-30) — Other Payable: 145253000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 145253000.00
5587.T balance_sheet (annual, 2025-09-30) — Other Properties: 286916000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 286916000.00
5587.T balance_sheet (annual, 2025-09-30) — Other Receivables: 20000000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20000000.00
5587.T income_statement (annual, 2025-09-30) — Other Special Charges: 384000.00
5587.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5587.T balance_sheet (annual, 2025-09-30) — Payables: 793930000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Payables: 793930000.00
5587.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 48365000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48365000.00
5587.T income_statement (annual, 2025-09-30) — Pretax Income: 285926000.00
5587.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
5587.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5587.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -3344000.00
5587.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -188365000.00
5587.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -113274000.00
5587.T balance_sheet (annual, 2025-09-30) — Raw Materials: 22863000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22863000.00
5587.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 742335000.00
5587.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 136721000.00
5587.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -49558000.00
5587.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -33000.00
5587.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 544652000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 544652000.00
5587.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 22963000.00
5587.T balance_sheet (annual, 2025-09-30) — Share Issued: 3449600.00
5587.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3449600.00
5587.T income_statement (annual, 2025-09-30) — Special Income Charges: -4980000.00
5587.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1419611000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1419611000.00
5587.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 999975000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 999975000.00
5587.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1439220.00
5587.T income_statement (annual, 2025-09-30) — Tax Provision: 83777000.00
5587.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
5587.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -7444000.00
5587.T balance_sheet (annual, 2025-09-30) — Total Assets: 2705797000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2705797000.00
5587.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1624789000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1624789000.00
5587.T balance_sheet (annual, 2025-09-30) — Total Debt: 254938000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 254938000.00
5587.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1423888000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1423888000.00
5587.T income_statement (annual, 2025-09-30) — Total Expenses: 2710243000.00
5587.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1281909000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1281909000.00
5587.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1326694000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1326694000.00
5587.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 215450000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 215450000.00
5587.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 296720000.00
5587.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 74586000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 74586000.00
5587.T income_statement (annual, 2025-09-30) — Total Unusual Items: -4980000.00
5587.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4980000.00
5587.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 41.00
5587.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41.00
5587.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 33000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33000.00
5587.T balance_sheet (annual, 2025-09-30) — Working Capital: 312643000.00
5587.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 312643000.00
5587.T income_statement (annual, 2025-09-30) — Write Off: 4596000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1055367000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 421273000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 511130000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 351630000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1713706000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1713706000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 351630000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1594892000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2254647000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 89768000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 89768000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1714798000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55892000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8584000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 489259000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 421273000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Inventory: 64555000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2024950000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 340290000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 340290000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1337000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 340582000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1105633000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 492514000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3449559.00
5587.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55113000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 125556000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 480675000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 84588000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10273000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 193254000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Payables: 1335876000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8663000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 711236000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3449600.00
5587.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1594892000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1105633000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3661590000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1935182000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 430058000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1596229000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2065361000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1406943000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 350563000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 87255000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41.00
5587.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33000.00
5587.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 539849000.00
5588.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10419200.00
5588.T income_statement (annual, 2021-12-31) — Basic EPS: -34.60
5588.T balance_sheet (annual, 2021-12-31) — Current Debt: 47944000.00
5588.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 47944000.00
5588.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 10419200.00
5588.T income_statement (annual, 2021-12-31) — Diluted EPS: -34.60
5588.T income_statement (annual, 2021-12-31) — Interest Expense: 611000.00
5588.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 611000.00
5588.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -518000.00
5588.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 38619000.00
5588.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 38619000.00
5588.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11300000.00
5588.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -11300000.00
5588.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11300000.00
5588.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
5588.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 12653000.00
5588.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5588.T balance_sheet (annual, 2021-12-31) — Other Investments: 60000.00
5588.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1393000.00
5588.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32366000.00
5588.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11300000.00
5588.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1403000.00
5588.T balance_sheet (annual, 2021-12-31) — Total Debt: 86563000.00
5588.T income_statement (annual, 2022-12-31) — +Operating Expense: 569706000.00
5588.T income_statement (annual, 2022-12-31) — +Total Revenue: 785533000.00
5588.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23297000.00
5588.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51439000.00
5588.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 183983000.00
5588.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9472000.00
5588.T income_statement (annual, 2022-12-31) — Basic EPS: -8.24
5588.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 538444000.00
5588.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8781000.00
5588.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -46519000.00
5588.T balance_sheet (annual, 2022-12-31) — Capital Stock: 60000000.00
5588.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 603792000.00
5588.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 603792000.00
5588.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 124812000.00
5588.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 53929000.00
5588.T cash_flow (annual, 2022-12-31) — Change In Payable: 29962000.00
5588.T cash_flow (annual, 2022-12-31) — Change In Receivables: -9920000.00
5588.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 198783000.00
5588.T cash_flow (annual, 2022-12-31) — Changes In Cash: 65348000.00
5588.T balance_sheet (annual, 2022-12-31) — Common Stock: 60000000.00
5588.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 168786000.00
5588.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5588.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5588.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 298100000.00
5588.T balance_sheet (annual, 2022-12-31) — Current Assets: 657690000.00
5588.T balance_sheet (annual, 2022-12-31) — Current Debt: 10741000.00
5588.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10741000.00
5588.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 544067000.00
5588.T cash_flow (annual, 2022-12-31) — Depreciation: 38995000.00
5588.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38995000.00
5588.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9472000.00
5588.T income_statement (annual, 2022-12-31) — Diluted EPS: -8.24
5588.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78032000.00
5588.T income_statement (annual, 2022-12-31) — EBIT: -77056000.00
5588.T income_statement (annual, 2022-12-31) — EBITDA: -38061000.00
5588.T cash_flow (annual, 2022-12-31) — End Cash Position: 603792000.00
5588.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47944000.00
5588.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 113292000.00
5588.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50437000.00
5588.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23297000.00
5588.T balance_sheet (annual, 2022-12-31) — Gross PPE: 74690000.00
5588.T income_statement (annual, 2022-12-31) — Gross Profit: 487433000.00
5588.T income_statement (annual, 2022-12-31) — Interest Expense: 446000.00
5588.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 446000.00
5588.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
5588.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
5588.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -380000.00
5588.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
5588.T balance_sheet (annual, 2022-12-31) — Invested Capital: 207405000.00
5588.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46519000.00
5588.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5588.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 27878000.00
5588.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27878000.00
5588.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47944000.00
5588.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3330000.00
5588.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65909000.00
5588.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5588.T income_statement (annual, 2022-12-31) — Net Income: -78032000.00
5588.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78032000.00
5588.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78032000.00
5588.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78032000.00
5588.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78032000.00
5588.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -77502000.00
5588.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78032000.00
5588.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40980000.00
5588.T income_statement (annual, 2022-12-31) — Net Interest Income: -446000.00
5588.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -47944000.00
5588.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -47944000.00
5588.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -446000.00
5588.T balance_sheet (annual, 2022-12-31) — Net PPE: 23251000.00
5588.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5539000.00
5588.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 118349000.00
5588.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
5588.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12621000.00
5588.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -38061000.00
5588.T income_statement (annual, 2022-12-31) — Normalized Income: -78032000.00
5588.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 159811000.00
5588.T income_statement (annual, 2022-12-31) — Operating Income: -82273000.00
5588.T income_statement (annual, 2022-12-31) — Operating Revenue: 785533000.00
5588.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10419200.00
5588.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 8977000.00
5588.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34971000.00
5588.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2835000.00
5588.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50437000.00
5588.T balance_sheet (annual, 2022-12-31) — Other Investments: 60000.00
5588.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4775000.00
5588.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
5588.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5224000.00
5588.T balance_sheet (annual, 2022-12-31) — Other Payable: 113582000.00
5588.T balance_sheet (annual, 2022-12-31) — Other Receivables: 6000000.00
5588.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5588.T balance_sheet (annual, 2022-12-31) — Payables: 114112000.00
5588.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21624000.00
5588.T income_statement (annual, 2022-12-31) — Pretax Income: -77502000.00
5588.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5588.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40980000.00
5588.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5539000.00
5588.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 298100000.00
5588.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38995000.00
5588.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47944000.00
5588.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5588.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -78032000.00
5588.T balance_sheet (annual, 2022-12-31) — Share Issued: 10419200.00
5588.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
5588.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 168786000.00
5588.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 118349000.00
5588.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5588.T income_statement (annual, 2022-12-31) — Tax Provision: 530000.00
5588.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5588.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -530000.00
5588.T balance_sheet (annual, 2022-12-31) — Total Assets: 744061000.00
5588.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 196664000.00
5588.T balance_sheet (annual, 2022-12-31) — Total Debt: 38619000.00
5588.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 168786000.00
5588.T income_statement (annual, 2022-12-31) — Total Expenses: 867806000.00
5588.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 575275000.00
5588.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86370000.00
5588.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31208000.00
5588.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -82273000.00
5588.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 530000.00
5588.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
5588.T balance_sheet (annual, 2022-12-31) — Working Capital: 113623000.00
5588.T income_statement (annual, 2023-12-31) — +Operating Expense: 643253000.00
5588.T income_statement (annual, 2023-12-31) — +Total Revenue: 1232393000.00
5588.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23834000.00
5588.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56024000.00
5588.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 400085000.00
5588.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9753646.00
5588.T income_statement (annual, 2023-12-31) — Basic EPS: 12.89
5588.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 603792000.00
5588.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8781000.00
5588.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -162666000.00
5588.T balance_sheet (annual, 2023-12-31) — Capital Stock: 354134000.00
5588.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1302493000.00
5588.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1302493000.00
5588.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 71943000.00
5588.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 47889000.00
5588.T cash_flow (annual, 2023-12-31) — Change In Payable: 1091000.00
5588.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3937000.00
5588.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 116986000.00
5588.T cash_flow (annual, 2023-12-31) — Changes In Cash: 698702000.00
5588.T balance_sheet (annual, 2023-12-31) — Common Stock: 354134000.00
5588.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
5588.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 882696000.00
5588.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 582790000.00
5588.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -49000.00
5588.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 110000000.00
5588.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 462726000.00
5588.T balance_sheet (annual, 2023-12-31) — Current Assets: 1379499000.00
5588.T balance_sheet (annual, 2023-12-31) — Current Debt: 9816000.00
5588.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9816000.00
5588.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 714741000.00
5588.T cash_flow (annual, 2023-12-31) — Depreciation: 50241000.00
5588.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50241000.00
5588.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10742821.00
5588.T income_statement (annual, 2023-12-31) — Diluted EPS: 11.70
5588.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 125691000.00
5588.T income_statement (annual, 2023-12-31) — EBIT: 117602000.00
5588.T income_statement (annual, 2023-12-31) — EBITDA: 167843000.00
5588.T cash_flow (annual, 2023-12-31) — End Cash Position: 1302493000.00
5588.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 568666000.00
5588.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 130323000.00
5588.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66932000.00
5588.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23834000.00
5588.T balance_sheet (annual, 2023-12-31) — Gross PPE: 185435000.00
5588.T income_statement (annual, 2023-12-31) — Gross Profit: 769666000.00
5588.T income_statement (annual, 2023-12-31) — Interest Expense: 200000.00
5588.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 200000.00
5588.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
5588.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
5588.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -167000.00
5588.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000.00
5588.T balance_sheet (annual, 2023-12-31) — Invested Capital: 910574000.00
5588.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -162953000.00
5588.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 582790000.00
5588.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 18062000.00
5588.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18062000.00
5588.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10741000.00
5588.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3330000.00
5588.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66654000.00
5588.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 582741000.00
5588.T income_statement (annual, 2023-12-31) — Net Income: 125691000.00
5588.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 125691000.00
5588.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 125691000.00
5588.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 125691000.00
5588.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 125691000.00
5588.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117402000.00
5588.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 125691000.00
5588.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52596000.00
5588.T income_statement (annual, 2023-12-31) — Net Interest Income: -5679000.00
5588.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10741000.00
5588.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10741000.00
5588.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5679000.00
5588.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -287000.00
5588.T balance_sheet (annual, 2023-12-31) — Net PPE: 129411000.00
5588.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110070000.00
5588.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 815764000.00
5588.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30068000.00
5588.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12860000.00
5588.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 167843000.00
5588.T income_statement (annual, 2023-12-31) — Normalized Income: 125691000.00
5588.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 292989000.00
5588.T income_statement (annual, 2023-12-31) — Operating Income: 126413000.00
5588.T income_statement (annual, 2023-12-31) — Operating Revenue: 1232393000.00
5588.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10549140.00
5588.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 11091000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49365000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2835000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66932000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Investments: 60000.00
5588.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9055000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
5588.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3334000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Payable: 114926000.00
5588.T balance_sheet (annual, 2023-12-31) — Other Receivables: 9400000.00
5588.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5588.T balance_sheet (annual, 2023-12-31) — Payables: 147556000.00
5588.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42081000.00
5588.T income_statement (annual, 2023-12-31) — Pretax Income: 117402000.00
5588.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5588.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52596000.00
5588.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -110070000.00
5588.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 462726000.00
5588.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50241000.00
5588.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10741000.00
5588.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -49000.00
5588.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 125691000.00
5588.T balance_sheet (annual, 2023-12-31) — Share Issued: 10549200.00
5588.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 882696000.00
5588.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 815764000.00
5588.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5588.T income_statement (annual, 2023-12-31) — Tax Provision: -8289000.00
5588.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
5588.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -530000.00
5588.T balance_sheet (annual, 2023-12-31) — Total Assets: 1618832000.00
5588.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 900758000.00
5588.T balance_sheet (annual, 2023-12-31) — Total Debt: 27878000.00
5588.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 882696000.00
5588.T income_statement (annual, 2023-12-31) — Total Expenses: 1105979000.00
5588.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 736136000.00
5588.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 239333000.00
5588.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21395000.00
5588.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 126413000.00
5588.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5479000.00
5588.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32630000.00
5588.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60.00
5588.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 49000.00
5588.T balance_sheet (annual, 2023-12-31) — Working Capital: 664758000.00
5588.T income_statement (annual, 2024-12-31) — +Operating Expense: 1018642000.00
5588.T income_statement (annual, 2024-12-31) — +Total Revenue: 1707072000.00
5588.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25848000.00
5588.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124351000.00
5588.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 426444000.00
5588.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10754095.00
5588.T income_statement (annual, 2024-12-31) — Basic EPS: 43.26
5588.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1302493000.00
5588.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85282000.00
5588.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -224694000.00
5588.T balance_sheet (annual, 2024-12-31) — Capital Stock: 380493000.00
5588.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1603250000.00
5588.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1603250000.00
5588.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8175000.00
5588.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 193031000.00
5588.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9582000.00
5588.T cash_flow (annual, 2024-12-31) — Change In Payable: 66247000.00
5588.T cash_flow (annual, 2024-12-31) — Change In Receivables: -10462000.00
5588.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 258398000.00
5588.T cash_flow (annual, 2024-12-31) — Changes In Cash: 300756000.00
5588.T balance_sheet (annual, 2024-12-31) — Common Stock: 380493000.00
5588.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8175000.00
5588.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1391912000.00
5588.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 52267000.00
5588.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -68000.00
5588.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 11009000.00
5588.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 506676000.00
5588.T balance_sheet (annual, 2024-12-31) — Current Assets: 1719726000.00
5588.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
5588.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
5588.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1003022000.00
5588.T cash_flow (annual, 2024-12-31) — Depreciation: 120354000.00
5588.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120354000.00
5588.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11618157.00
5588.T income_statement (annual, 2024-12-31) — Diluted EPS: 40.04
5588.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 465191000.00
5588.T income_statement (annual, 2024-12-31) — EBIT: 183804000.00
5588.T income_statement (annual, 2024-12-31) — EBITDA: 304158000.00
5588.T cash_flow (annual, 2024-12-31) — End Cash Position: 1603250000.00
5588.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16145000.00
5588.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 305502000.00
5588.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81505000.00
5588.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25848000.00
5588.T balance_sheet (annual, 2024-12-31) — Gross PPE: 382280000.00
5588.T income_statement (annual, 2024-12-31) — Gross Profit: 1200396000.00
5588.T income_statement (annual, 2024-12-31) — Interest Expense: 229000.00
5588.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 229000.00
5588.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
5588.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
5588.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -229000.00
5588.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1000.00
5588.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1391912000.00
5588.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245585000.00
5588.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 52267000.00
5588.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
5588.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5588.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27878000.00