speb/financial-data huggingface dataset:
7091.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 557899000.00
7091.T balance_sheet (annual, 2026-03-31) — Other Properties: 491427000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 491427000.00
7091.T income_statement (annual, 2026-03-31) — Other Special Charges: -885000.00
7091.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7091.T balance_sheet (annual, 2026-03-31) — Payables: 790816000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Payables: 790816000.00
7091.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206276000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206276000.00
7091.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 399076000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 399076000.00
7091.T income_statement (annual, 2026-03-31) — Pretax Income: 505223000.00
7091.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7091.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7091.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -11930000.00
7091.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9039000.00
7091.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -385000.00
7091.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -533577000.00
7091.T balance_sheet (annual, 2026-03-31) — Raw Materials: 50845000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 50845000.00
7091.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19748314000.00
7091.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 459493000.00
7091.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1012417000.00
7091.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -514000.00
7091.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1215097000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1215097000.00
7091.T balance_sheet (annual, 2026-03-31) — Share Issued: 4484742.00
7091.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4484742.00
7091.T income_statement (annual, 2026-03-31) — Special Income Charges: -52800000.00
7091.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2494676000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2494676000.00
7091.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1045559000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1045559000.00
7091.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12029256.00
7091.T income_statement (annual, 2026-03-31) — Tax Provision: 109282000.00
7091.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
7091.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -120277000.00
7091.T balance_sheet (annual, 2026-03-31) — Total Assets: 13078318000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13078318000.00
7091.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7600105000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7600105000.00
7091.T balance_sheet (annual, 2026-03-31) — Total Debt: 6525342000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6525342000.00
7091.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2496336000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2496336000.00
7091.T income_statement (annual, 2026-03-31) — Total Expenses: 21589679000.00
7091.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10581982000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10581982000.00
7091.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8905075000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8905075000.00
7091.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7487267000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7487267000.00
7091.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 467864000.00
7091.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 232917000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 232917000.00
7091.T income_statement (annual, 2026-03-31) — Total Unusual Items: -55691000.00
7091.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55691000.00
7091.T balance_sheet (annual, 2026-03-31) — Working Capital: 1078524000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1078524000.00
7091.T income_statement (annual, 2026-03-31) — Write Off: 54199000.00
7093.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1787825.00
7093.T income_statement (annual, 2021-12-31) — Basic EPS: 27.30
7093.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -73000.00
7093.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1859718.00
7093.T income_statement (annual, 2021-12-31) — Diluted EPS: 26.24
7093.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 506000.00
7093.T balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
7093.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
7093.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
7093.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
7093.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7093.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 393000.00
7093.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10000.00
7093.T income_statement (annual, 2021-12-31) — Other Special Charges: 506000.00
7093.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
7093.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -73000.00
7093.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 14000.00
7093.T balance_sheet (annual, 2021-12-31) — Work In Process: 13811000.00
7093.T income_statement (annual, 2022-12-31) — +Operating Expense: 1153008000.00
7093.T income_statement (annual, 2022-12-31) — +Total Revenue: 3420367000.00
7093.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 41776000.00
7093.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 387212000.00
7093.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -73476000.00
7093.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 449782000.00
7093.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1796031.00
7093.T income_statement (annual, 2022-12-31) — Basic EPS: 42.89
7093.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 634184000.00
7093.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86814000.00
7093.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -15308000.00
7093.T balance_sheet (annual, 2022-12-31) — Capital Stock: 54047000.00
7093.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 849018000.00
7093.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 849018000.00
7093.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14594000.00
7093.T cash_flow (annual, 2022-12-31) — Change In Inventory: 13353000.00
7093.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8490000.00
7093.T cash_flow (annual, 2022-12-31) — Change In Payable: 33021000.00
7093.T cash_flow (annual, 2022-12-31) — Change In Receivables: -77026000.00
7093.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -7398000.00
7093.T cash_flow (annual, 2022-12-31) — Changes In Cash: 214780000.00
7093.T balance_sheet (annual, 2022-12-31) — Common Stock: 54047000.00
7093.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 726370000.00
7093.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7093.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7093.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2169279000.00
7093.T balance_sheet (annual, 2022-12-31) — Current Assets: 1291451000.00
7093.T balance_sheet (annual, 2022-12-31) — Current Debt: 55968000.00
7093.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55968000.00
7093.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 585010000.00
7093.T cash_flow (annual, 2022-12-31) — Depreciation: 17416000.00
7093.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17416000.00
7093.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1839647.00
7093.T income_statement (annual, 2022-12-31) — Diluted EPS: 41.87
7093.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 77026000.00
7093.T income_statement (annual, 2022-12-31) — EBIT: 109564000.00
7093.T income_statement (annual, 2022-12-31) — EBITDA: 126980000.00
7093.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 53000.00
7093.T cash_flow (annual, 2022-12-31) — End Cash Position: 849018000.00
7093.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 136246000.00
7093.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 78343000.00
7093.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 203000.00
7093.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 387212000.00
7093.T balance_sheet (annual, 2022-12-31) — Gross PPE: 146633000.00
7093.T income_statement (annual, 2022-12-31) — Gross Profit: 1251088000.00
7093.T income_statement (annual, 2022-12-31) — Interest Expense: 1717000.00
7093.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1717000.00
7093.T income_statement (annual, 2022-12-31) — Interest Income: 50000.00
7093.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50000.00
7093.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2178000.00
7093.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 50000.00
7093.T balance_sheet (annual, 2022-12-31) — Inventory: 1017000.00
7093.T balance_sheet (annual, 2022-12-31) — Invested Capital: 926430000.00
7093.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15117000.00
7093.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7093.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
7093.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 144092000.00
7093.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 144092000.00
7093.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
7093.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65654000.00
7093.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59819000.00
7093.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1091000.00
7093.T income_statement (annual, 2022-12-31) — Minority Interests: 808000.00
7093.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7093.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1590000.00
7093.T income_statement (annual, 2022-12-31) — Net Income: 77026000.00
7093.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 77026000.00
7093.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76218000.00
7093.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 77026000.00
7093.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 77026000.00
7093.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 107847000.00
7093.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76217000.00
7093.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -157000.00
7093.T income_statement (annual, 2022-12-31) — Net Interest Income: -1667000.00
7093.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 134346000.00
7093.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 134346000.00
7093.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1667000.00
7093.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1900000.00
7093.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 191000.00
7093.T balance_sheet (annual, 2022-12-31) — Net PPE: 73156000.00
7093.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15151000.00
7093.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7093.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 726167000.00
7093.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10911000.00
7093.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2394000.00
7093.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 83225000.00
7093.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 126980000.00
7093.T income_statement (annual, 2022-12-31) — Normalized Income: 77026000.00
7093.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93651000.00
7093.T income_statement (annual, 2022-12-31) — Operating Income: 98080000.00
7093.T income_statement (annual, 2022-12-31) — Operating Revenue: 3420367000.00
7093.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1796031.00
7093.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7093.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 10246000.00
7093.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27570000.00
7093.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 427000.00
7093.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 203000.00
7093.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6625000.00
7093.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000.00
7093.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
7093.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12793000.00
7093.T balance_sheet (annual, 2022-12-31) — Other Payable: 70656000.00
7093.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7093.T balance_sheet (annual, 2022-12-31) — Payables: 207311000.00
7093.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43958000.00
7093.T income_statement (annual, 2022-12-31) — Pretax Income: 107847000.00
7093.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7093.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -157000.00
7093.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15151000.00
7093.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1017000.00
7093.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2169279000.00
7093.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17416000.00
7093.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65654000.00
7093.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7093.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 221528000.00
7093.T balance_sheet (annual, 2022-12-31) — Share Issued: 1796160.00
7093.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
7093.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 427000.00
7093.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 726370000.00
7093.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 726167000.00
7093.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7093.T income_statement (annual, 2022-12-31) — Tax Provision: 31629000.00
7093.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
7093.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17480000.00
7093.T balance_sheet (annual, 2022-12-31) — Total Assets: 1458958000.00
7093.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 870462000.00
7093.T balance_sheet (annual, 2022-12-31) — Total Debt: 200060000.00
7093.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 727461000.00
7093.T income_statement (annual, 2022-12-31) — Total Expenses: 3322287000.00
7093.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 731497000.00
7093.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 167505000.00
7093.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 146487000.00
7093.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 98080000.00
7093.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 94879000.00
7093.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
7093.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7093.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 129.00
7093.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 359000.00
7093.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
7093.T balance_sheet (annual, 2022-12-31) — Working Capital: 706441000.00
7093.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7093.T income_statement (annual, 2023-12-31) — +Operating Expense: 1171060000.00
7093.T income_statement (annual, 2023-12-31) — +Total Revenue: 3520743000.00
7093.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 50376000.00
7093.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 398517000.00
7093.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -93009000.00
7093.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 449962000.00
7093.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1749489.00
7093.T income_statement (annual, 2023-12-31) — Basic EPS: -110.47
7093.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 849018000.00
7093.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 93496000.00
7093.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -20970000.00
7093.T balance_sheet (annual, 2023-12-31) — Capital Stock: 54227000.00
7093.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 557215000.00
7093.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 557215000.00
7093.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11626000.00
7093.T cash_flow (annual, 2023-12-31) — Change In Inventory: -240000.00
7093.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3827000.00
7093.T cash_flow (annual, 2023-12-31) — Change In Payable: -36135000.00
7093.T cash_flow (annual, 2023-12-31) — Change In Receivables: -10375000.00
7093.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -61939000.00
7093.T cash_flow (annual, 2023-12-31) — Changes In Cash: -292127000.00
7093.T balance_sheet (annual, 2023-12-31) — Common Stock: 54227000.00
7093.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 439715000.00
7093.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 360000.00
7093.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -99902000.00
7093.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2521572000.00
7093.T balance_sheet (annual, 2023-12-31) — Current Assets: 1018504000.00
7093.T balance_sheet (annual, 2023-12-31) — Current Debt: 92608000.00
7093.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 92608000.00
7093.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 555111000.00
7093.T cash_flow (annual, 2023-12-31) — Depreciation: 19955000.00
7093.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19955000.00
7093.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1749489.00
7093.T income_statement (annual, 2023-12-31) — Diluted EPS: -110.47
7093.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -193265000.00
7093.T income_statement (annual, 2023-12-31) — EBIT: -174014000.00
7093.T income_statement (annual, 2023-12-31) — EBITDA: -154059000.00
7093.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 325000.00
7093.T cash_flow (annual, 2023-12-31) — End Cash Position: 557215000.00
7093.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27990000.00
7093.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -270535000.00
7093.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
7093.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 398517000.00
7093.T balance_sheet (annual, 2023-12-31) — Gross PPE: 163264000.00
7093.T income_statement (annual, 2023-12-31) — Gross Profit: 999171000.00
7093.T income_statement (annual, 2023-12-31) — Interest Expense: 1905000.00
7093.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1905000.00
7093.T income_statement (annual, 2023-12-31) — Interest Income: 33000.00
7093.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33000.00
7093.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2018000.00
7093.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32000.00
7093.T balance_sheet (annual, 2023-12-31) — Inventory: 240000.00
7093.T balance_sheet (annual, 2023-12-31) — Invested Capital: 711327000.00
7093.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14572000.00
7093.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 360000.00
7093.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
7093.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 179004000.00
7093.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179004000.00
7093.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
7093.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78448000.00
7093.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 69768000.00
7093.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
7093.T income_statement (annual, 2023-12-31) — Minority Interests: 1091000.00
7093.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -99542000.00
7093.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1888000.00
7093.T income_statement (annual, 2023-12-31) — Net Income: -193265000.00
7093.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -193265000.00
7093.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -194356000.00
7093.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -193265000.00
7093.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -193265000.00
7093.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -175919000.00
7093.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -194356000.00
7093.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
7093.T income_statement (annual, 2023-12-31) — Net Interest Income: -1872000.00
7093.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 71552000.00
7093.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 71552000.00
7093.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1872000.00
7093.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6398000.00
7093.T balance_sheet (annual, 2023-12-31) — Net PPE: 70255000.00
7093.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20970000.00
7093.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7093.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 439715000.00
7093.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14440000.00
7093.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3117000.00
7093.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 73748000.00
7093.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -150416000.00
7093.T income_statement (annual, 2023-12-31) — Normalized Income: -190467176.00
7093.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -249565000.00
7093.T income_statement (annual, 2023-12-31) — Operating Income: -171889000.00
7093.T income_statement (annual, 2023-12-31) — Operating Revenue: 3520743000.00
7093.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1718431.00
7093.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7093.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 25151000.00
7093.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29393000.00
7093.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3293000.00
7093.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1529000.00
7093.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
7093.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2747000.00
7093.T balance_sheet (annual, 2023-12-31) — Other Payable: 50392000.00
7093.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7093.T balance_sheet (annual, 2023-12-31) — Payables: 154334000.00
7093.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37381000.00
7093.T income_statement (annual, 2023-12-31) — Pretax Income: -175919000.00
7093.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7093.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
7093.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20970000.00
7093.T balance_sheet (annual, 2023-12-31) — Raw Materials: 240000.00
7093.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2521572000.00
7093.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19955000.00
7093.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -78448000.00
7093.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -99902000.00
7093.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 28262000.00
7093.T balance_sheet (annual, 2023-12-31) — Share Issued: 1802160.00
7093.T income_statement (annual, 2023-12-31) — Special Income Charges: -3643000.00
7093.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2865000.00
7093.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 439715000.00
7093.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 439715000.00
7093.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -845176.00
7093.T income_statement (annual, 2023-12-31) — Tax Provision: 18437000.00
7093.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7093.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39601000.00
7093.T balance_sheet (annual, 2023-12-31) — Total Assets: 1176948000.00
7093.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 618719000.00
7093.T balance_sheet (annual, 2023-12-31) — Total Debt: 271612000.00
7093.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 439715000.00
7093.T income_statement (annual, 2023-12-31) — Total Expenses: 3692632000.00
7093.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 737233000.00
7093.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 158443000.00
7093.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 182122000.00
7093.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -171889000.00
7093.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53566000.00
7093.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3643000.00
7093.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3643000.00
7093.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 83729.00
7093.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 100261000.00
7093.T balance_sheet (annual, 2023-12-31) — Working Capital: 463393000.00
7093.T income_statement (annual, 2023-12-31) — Write Off: 3643000.00
7093.T income_statement (annual, 2024-12-31) — +Operating Expense: 1094670000.00
7093.T income_statement (annual, 2024-12-31) — +Total Revenue: 3592309000.00
7093.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 49495000.00
7093.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 499670000.00
7093.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109980000.00
7093.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 454976000.00
7093.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1729362.00
7093.T income_statement (annual, 2024-12-31) — Basic EPS: -66.69
7093.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 557215000.00
7093.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 115564000.00
7093.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -14437000.00
7093.T balance_sheet (annual, 2024-12-31) — Capital Stock: 59240000.00
7093.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 579323000.00
7093.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 579323000.00
7093.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -76000.00
7093.T cash_flow (annual, 2024-12-31) — Change In Inventory: 18000.00
7093.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2532000.00
7093.T cash_flow (annual, 2024-12-31) — Change In Payable: 25487000.00
7093.T cash_flow (annual, 2024-12-31) — Change In Receivables: -100793000.00
7093.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -78765000.00
7093.T cash_flow (annual, 2024-12-31) — Changes In Cash: 22093000.00
7093.T balance_sheet (annual, 2024-12-31) — Common Stock: 59240000.00
7093.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 352058000.00
7093.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10027000.00
7093.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7093.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2630001000.00
7093.T balance_sheet (annual, 2024-12-31) — Current Assets: 1145470000.00
7093.T balance_sheet (annual, 2024-12-31) — Current Debt: 231532000.00
7093.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 231532000.00
7093.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 731642000.00
7093.T cash_flow (annual, 2024-12-31) — Depreciation: 17473000.00
7093.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17473000.00
7093.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1729362.00
7093.T income_statement (annual, 2024-12-31) — Diluted EPS: -66.69
7093.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115330000.00
7093.T income_statement (annual, 2024-12-31) — EBIT: -114007000.00
7093.T income_statement (annual, 2024-12-31) — EBITDA: -96534000.00
7093.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 113000.00
7093.T cash_flow (annual, 2024-12-31) — End Cash Position: 579323000.00
7093.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 224739000.00
7093.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -200584000.00
7093.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3396000.00
7093.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 499670000.00
7093.T balance_sheet (annual, 2024-12-31) — Gross PPE: 192350000.00
7093.T income_statement (annual, 2024-12-31) — Gross Profit: 962307000.00
7093.T income_statement (annual, 2024-12-31) — Interest Expense: 3877000.00
7093.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3877000.00
7093.T income_statement (annual, 2024-12-31) — Interest Income: 64000.00
7093.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64000.00
7093.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3981000.00
7093.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 56000.00
7093.T balance_sheet (annual, 2024-12-31) — Inventory: 462000.00
7093.T balance_sheet (annual, 2024-12-31) — Invested Capital: 837898000.00
7093.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16499000.00
7093.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10027000.00
7093.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 180000000.00
7093.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 254308000.00
7093.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 254308000.00
7093.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 180000000.00
7093.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -103272000.00
7093.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76786000.00
7093.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
7093.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
7093.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10027000.00
7093.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 621000.00
7093.T income_statement (annual, 2024-12-31) — Net Income: -115330000.00
7093.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115330000.00
7093.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -115330000.00
7093.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115330000.00
7093.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115330000.00
7093.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -117884000.00
7093.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -115330000.00
7093.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3996000.00
7093.T income_statement (annual, 2024-12-31) — Net Interest Income: -3813000.00
7093.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 214228000.00
7093.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 76728000.00
7093.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3813000.00
7093.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 484000.00
7093.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2062000.00
7093.T balance_sheet (annual, 2024-12-31) — Net PPE: 82369000.00
7093.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10441000.00
7093.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 137500000.00
7093.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 348662000.00
7093.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30203000.00
7093.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2363000.00
7093.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 71665000.00
7093.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -96534000.00
7093.T income_statement (annual, 2024-12-31) — Normalized Income: -115330000.00
7093.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -186147000.00
7093.T income_statement (annual, 2024-12-31) — Operating Income: -132363000.00
7093.T income_statement (annual, 2024-12-31) — Operating Revenue: 3592309000.00
7093.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1750759.00
7093.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -98000.00
7093.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 19469000.00
7093.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30305000.00
7093.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6338000.00
7093.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3396000.00
7093.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9828000.00
7093.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7266000.00
7093.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
7093.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18519000.00
7093.T balance_sheet (annual, 2024-12-31) — Other Payable: 80630000.00
7093.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7093.T balance_sheet (annual, 2024-12-31) — Payables: 193580000.00
7093.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46546000.00
7093.T income_statement (annual, 2024-12-31) — Pretax Income: -117884000.00
7093.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7093.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3996000.00
7093.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10441000.00
7093.T balance_sheet (annual, 2024-12-31) — Raw Materials: 462000.00
7093.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2630001000.00
7093.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17473000.00
7093.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -103272000.00
7093.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7093.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -87136000.00
7093.T balance_sheet (annual, 2024-12-31) — Share Issued: 1818360.00
7093.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
7093.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13060000.00
7093.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 352058000.00
7093.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 348662000.00
7093.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7093.T income_statement (annual, 2024-12-31) — Tax Provision: -2554000.00
7093.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
7093.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7003000.00
7093.T balance_sheet (annual, 2024-12-31) — Total Assets: 1340372000.00
7093.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 606366000.00
7093.T balance_sheet (annual, 2024-12-31) — Total Debt: 485840000.00
7093.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 352058000.00
7093.T income_statement (annual, 2024-12-31) — Total Expenses: 3724671000.00
7093.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 988314000.00
7093.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 194899000.00
7093.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 256672000.00
7093.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -132362000.00
7093.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63455000.00
7093.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
7093.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7093.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 67601.00
7093.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 86262000.00
7093.T balance_sheet (annual, 2024-12-31) — Working Capital: 413828000.00
7093.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7093.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1780389.00
7093.T income_statement (quarterly, 2025-03-31) — Basic EPS: -7.19
7093.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1780389.00
7093.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.19
7093.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51401000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 388616000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 351588000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60159000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 585030000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 585030000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 60159000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 439128000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1043437000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 225980000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 225980000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 676729000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2997000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 388616000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1110000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 777186000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 112078000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112078000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 76276000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 436131000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7093.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 69383000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1964560.00
7093.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 68681000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 168570000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6338000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35841000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Payables: 63580000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1110000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 87871000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2002870.00
7093.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 439128000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 436131000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1227936000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 551206000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 338058000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 439128000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 788808000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 184497000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 112079000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12179000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 38310.00
7093.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 71763000.00
7093.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 366708000.00
7093.T income_statement (annual, 2025-12-31) — +Operating Expense: 989896000.00
7093.T income_statement (annual, 2025-12-31) — +Total Revenue: 3696018000.00
7093.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 62043000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62043000.00
7093.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 520494000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 520494000.00
7093.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122905000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122905000.00
7093.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 390745000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 390745000.00
7093.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 579323000.00
7093.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 115105000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 115105000.00
7093.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -26274000.00
7093.T balance_sheet (annual, 2025-12-31) — Capital Stock: 99316000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99316000.00
7093.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 545918000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 545918000.00
7093.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 545918000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 545918000.00
7093.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2249000.00
7093.T cash_flow (annual, 2025-12-31) — Change In Inventory: -685000.00
7093.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3663000.00
7093.T cash_flow (annual, 2025-12-31) — Change In Payable: -13051000.00
7093.T cash_flow (annual, 2025-12-31) — Change In Receivables: -20919000.00
7093.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -34224000.00
7093.T cash_flow (annual, 2025-12-31) — Changes In Cash: -32929000.00
7093.T balance_sheet (annual, 2025-12-31) — Common Stock: 99316000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 99316000.00
7093.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 542831000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 542831000.00
7093.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 78214000.00
7093.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2703668000.00
7093.T balance_sheet (annual, 2025-12-31) — Current Assets: 1141758000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1141758000.00
7093.T balance_sheet (annual, 2025-12-31) — Current Debt: 213480000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 213480000.00
7093.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 213480000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 213480000.00
7093.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 698232000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 698232000.00
7093.T cash_flow (annual, 2025-12-31) — Depreciation: 17925000.00
7093.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17925000.00
7093.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1900000.00
7093.T income_statement (annual, 2025-12-31) — EBIT: 22784000.00
7093.T income_statement (annual, 2025-12-31) — EBITDA: 40709000.00
7093.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -476000.00
7093.T cash_flow (annual, 2025-12-31) — End Cash Position: 545918000.00
7093.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20057000.00
7093.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -13076000.00
7093.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2597000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2597000.00
7093.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 520494000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 520494000.00
7093.T balance_sheet (annual, 2025-12-31) — Gross PPE: 196841000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 196841000.00
7093.T income_statement (annual, 2025-12-31) — Gross Profit: 992349000.00
7093.T income_statement (annual, 2025-12-31) — Interest Expense: 4312000.00
7093.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4312000.00
7093.T income_statement (annual, 2025-12-31) — Interest Income: 599000.00
7093.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 599000.00
7093.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4254000.00
7093.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 507000.00
7093.T balance_sheet (annual, 2025-12-31) — Inventory: 685000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Inventory: 685000.00
7093.T balance_sheet (annual, 2025-12-31) — Invested Capital: 830399000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 830399000.00