speb/financial-data huggingface dataset:
9342.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 201588000.00
9342.T income_statement (annual, 2024-09-30) — Operating Income: 108419000.00
9342.T income_statement (annual, 2024-09-30) — Operating Revenue: 2674994000.00
9342.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2405200.00
9342.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 18140000.00
9342.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 28946000.00
9342.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 183160000.00
9342.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5733000.00
9342.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 9264000.00
9342.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
9342.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2125000.00
9342.T balance_sheet (annual, 2024-09-30) — Other Payable: 11934000.00
9342.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9342.T balance_sheet (annual, 2024-09-30) — Payables: 135790000.00
9342.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32604000.00
9342.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 58997000.00
9342.T income_statement (annual, 2024-09-30) — Pretax Income: 112948000.00
9342.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9342.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
9342.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -81659000.00
9342.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2705000.00
9342.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1792356000.00
9342.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 57913000.00
9342.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9342.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 23893000.00
9342.T balance_sheet (annual, 2024-09-30) — Share Issued: 2405200.00
9342.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
9342.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 441307000.00
9342.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 258147000.00
9342.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9342.T income_statement (annual, 2024-09-30) — Tax Provision: 6852000.00
9342.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.06
9342.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 5508000.00
9342.T balance_sheet (annual, 2024-09-30) — Total Assets: 689574000.00
9342.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 441307000.00
9342.T balance_sheet (annual, 2024-09-30) — Total Debt: 138000.00
9342.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 441307000.00
9342.T income_statement (annual, 2024-09-30) — Total Expenses: 2566575000.00
9342.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 248267000.00
9342.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 250628000.00
9342.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4336000.00
9342.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 108419000.00
9342.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 59757000.00
9342.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
9342.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9342.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
9342.T balance_sheet (annual, 2024-09-30) — Working Capital: 195012000.00
9342.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2405200.00
9342.T income_statement (quarterly, 2024-12-31) — Basic EPS: 11.12
9342.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2405200.00
9342.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 11.12
9342.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 86082000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91970000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 203707000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 213707000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 315725000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 315725000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 213707000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 536722000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 516254000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240368000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21580000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 197388000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 91970000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21580000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 536722000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3866000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3940000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 339334000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2405157.00
9342.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 86979000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 103209000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 197388000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Payables: 108441000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28718000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 119354000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2405200.00
9342.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 536722000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 339334000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 780959000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 536722000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 536722000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 244237000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 264704000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3869000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22359000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 43.00
9342.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 46000.00
9342.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 275886000.00
9342.T income_statement (annual, 2025-09-30) — +Operating Expense: 839696000.00
9342.T income_statement (annual, 2025-09-30) — +Total Revenue: 2816558000.00
9342.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 65183000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65183000.00
9342.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 77295000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77295000.00
9342.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -32449000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32449000.00
9342.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 203707000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 203707000.00
9342.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2405169.00
9342.T income_statement (annual, 2025-09-30) — Basic EPS: 54.15
9342.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 285757000.00
9342.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 12929000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12929000.00
9342.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -105410000.00
9342.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
9342.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
9342.T balance_sheet (annual, 2025-09-30) — Capital Stock: 213707000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 213707000.00
9342.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 372651000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 372651000.00
9342.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 372651000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 372651000.00
9342.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 913000.00
9342.T cash_flow (annual, 2025-09-30) — Change In Inventory: -817000.00
9342.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -12085000.00
9342.T cash_flow (annual, 2025-09-30) — Change In Payable: -6635000.00
9342.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 12713000.00
9342.T cash_flow (annual, 2025-09-30) — Change In Receivables: -16885000.00
9342.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -18812000.00
9342.T cash_flow (annual, 2025-09-30) — Changes In Cash: 86896000.00
9342.T balance_sheet (annual, 2025-09-30) — Common Stock: 213707000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 213707000.00
9342.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 571489000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 571489000.00
9342.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -46000.00
9342.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1786522000.00
9342.T balance_sheet (annual, 2025-09-30) — Current Assets: 528162000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 528162000.00
9342.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
9342.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
9342.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
9342.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
9342.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 255931000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 255931000.00
9342.T cash_flow (annual, 2025-09-30) — Depreciation: 59316000.00
9342.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 59316000.00
9342.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2417449.00
9342.T income_statement (annual, 2025-09-30) — Diluted EPS: 53.87
9342.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 130228000.00
9342.T income_statement (annual, 2025-09-30) — EBIT: 191666000.00
9342.T income_statement (annual, 2025-09-30) — EBITDA: 250982000.00
9342.T cash_flow (annual, 2025-09-30) — End Cash Position: 372651000.00
9342.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -184000.00
9342.T balance_sheet (annual, 2025-09-30) — Finished Goods: 16457000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16457000.00
9342.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 88743000.00
9342.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 187000.00
9342.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 253311000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 253311000.00
9342.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 77295000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 77295000.00
9342.T balance_sheet (annual, 2025-09-30) — Gross PPE: 34729000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34729000.00
9342.T income_statement (annual, 2025-09-30) — Gross Profit: 1030035000.00
9342.T income_statement (annual, 2025-09-30) — Interest Expense: 793000.00
9342.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 793000.00
9342.T income_statement (annual, 2025-09-30) — Interest Income: 483000.00
9342.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 483000.00
9342.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -793000.00
9342.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 483000.00
9342.T balance_sheet (annual, 2025-09-30) — Inventory: 16457000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16457000.00
9342.T balance_sheet (annual, 2025-09-30) — Invested Capital: 571489000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 571489000.00
9342.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -107073000.00
9342.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 14500000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 14500000.00
9342.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 14500000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14500000.00
9342.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3569000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3569000.00
9342.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 21800000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21800000.00
9342.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -46000.00
9342.T income_statement (annual, 2025-09-30) — Net Income: 130228000.00
9342.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 130228000.00
9342.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 130229000.00
9342.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 130228000.00
9342.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 130228000.00
9342.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 190873000.00
9342.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 130228000.00
9342.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -104955000.00
9342.T income_statement (annual, 2025-09-30) — Net Interest Income: -310000.00
9342.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -310000.00
9342.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1663000.00
9342.T balance_sheet (annual, 2025-09-30) — Net PPE: 2279000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2279000.00
9342.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -455000.00
9342.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 318178000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 318178000.00
9342.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 21548000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21548000.00
9342.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 802000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 802000.00
9342.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 251169000.00
9342.T income_statement (annual, 2025-09-30) — Normalized Income: 130355586.53
9342.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 194153000.00
9342.T income_statement (annual, 2025-09-30) — Operating Income: 190339000.00
9342.T income_statement (annual, 2025-09-30) — Operating Revenue: 2816558000.00
9342.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2405157.00
9342.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2405157.00
9342.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9342.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 17786000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17786000.00
9342.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 23142000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23142000.00
9342.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 253311000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 253311000.00
9342.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -4375000.00
9342.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 10388000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10388000.00
9342.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
9342.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1031000.00
9342.T balance_sheet (annual, 2025-09-30) — Other Payable: 35019000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 35019000.00
9342.T income_statement (annual, 2025-09-30) — Other Special Charges: 187000.00
9342.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9342.T balance_sheet (annual, 2025-09-30) — Payables: 161358000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Payables: 161358000.00
9342.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36150000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36150000.00
9342.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 43973000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 43973000.00
9342.T income_statement (annual, 2025-09-30) — Pretax Income: 190873000.00
9342.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9342.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9342.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -104955000.00
9342.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -455000.00
9342.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1786522000.00
9342.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 59316000.00
9342.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -46000.00
9342.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 154121000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 154121000.00
9342.T balance_sheet (annual, 2025-09-30) — Share Issued: 2405200.00
9342.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2405200.00
9342.T income_statement (annual, 2025-09-30) — Special Income Charges: -187000.00
9342.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 571489000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 571489000.00
9342.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 318178000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 318178000.00
9342.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -59413.47
9342.T income_statement (annual, 2025-09-30) — Tax Provision: 60644000.00
9342.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
9342.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -32727000.00
9342.T balance_sheet (annual, 2025-09-30) — Total Assets: 830992000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 830992000.00
9342.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 571489000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 571489000.00
9342.T balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
9342.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
9342.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 571489000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 571489000.00
9342.T income_statement (annual, 2025-09-30) — Total Expenses: 2626218000.00
9342.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 259503000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 259503000.00
9342.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 302828000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 302828000.00
9342.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3572000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3572000.00
9342.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 190339000.00
9342.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 61156000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61156000.00
9342.T income_statement (annual, 2025-09-30) — Total Unusual Items: -187000.00
9342.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -187000.00
9342.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 43.00
9342.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 43.00
9342.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 46000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 46000.00
9342.T balance_sheet (annual, 2025-09-30) — Working Capital: 272231000.00
9342.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 272231000.00
9342.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2405157.00
9342.T income_statement (quarterly, 2025-12-31) — Basic EPS: -1.49
9342.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2405157.00
9342.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.49
9342.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73268000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90762000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203707000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 213707000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 327873000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 327873000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 213707000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 609240000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 499404000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239502000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12644000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 282115000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 90762000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12644000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 609240000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3255000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1429000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 327125000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2405157.00
9342.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68125000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107383000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 282115000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Payables: 100689000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31430000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 191872000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2405200.00
9342.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 609240000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 327125000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 852000000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 609240000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 609240000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 242760000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 352594000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3258000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27421000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43.00
9342.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 46000.00
9342.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 259902000.00
9343.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 323142000.00
9343.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 57975000.00
9343.T income_statement (annual, 2021-12-31) — Basic Average Shares: 13943309.00
9343.T income_statement (annual, 2021-12-31) — Basic EPS: 5.19
9343.T balance_sheet (annual, 2021-12-31) — Current Provisions: 908000.00
9343.T income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1081000.00
9343.T income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1081000.00
9343.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 13943309.00
9343.T income_statement (annual, 2021-12-31) — Diluted EPS: 5.19
9343.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 57975000.00
9343.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
9343.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
9343.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6583000.00
9343.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1596000.00
9343.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -101000000.00
9343.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 526000.00
9343.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9343.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6583000.00
9343.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1596000.00
9343.T income_statement (annual, 2022-12-31) — +Operating Expense: 2149843000.00
9343.T income_statement (annual, 2022-12-31) — +Total Revenue: 3397886000.00
9343.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 509422000.00
9343.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 373053000.00
9343.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7647000.00
9343.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 93526000.00
9343.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 64719000.00
9343.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13943915.00
9343.T income_statement (annual, 2022-12-31) — Basic EPS: 12.10
9343.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 305570000.00
9343.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13771000.00
9343.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -87207000.00
9343.T balance_sheet (annual, 2022-12-31) — Capital Stock: 95925000.00
9343.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 594765000.00
9343.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 594765000.00
9343.T cash_flow (annual, 2022-12-31) — Change In Inventory: 972000.00
9343.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28031000.00
9343.T cash_flow (annual, 2022-12-31) — Change In Payable: 196829000.00
9343.T cash_flow (annual, 2022-12-31) — Change In Receivables: 70455000.00
9343.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 330439000.00
9343.T cash_flow (annual, 2022-12-31) — Changes In Cash: 289195000.00
9343.T balance_sheet (annual, 2022-12-31) — Common Stock: 95925000.00
9343.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 431362000.00
9343.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9343.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1028130000.00
9343.T balance_sheet (annual, 2022-12-31) — Current Assets: 1052816000.00
9343.T balance_sheet (annual, 2022-12-31) — Current Debt: 34380000.00
9343.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34380000.00
9343.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 756791000.00
9343.T cash_flow (annual, 2022-12-31) — Depreciation: 44110000.00
9343.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44110000.00
9343.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1333000.00
9343.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1333000.00
9343.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13943915.00
9343.T income_statement (annual, 2022-12-31) — Diluted EPS: 12.10
9343.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 168692000.00
9343.T income_statement (annual, 2022-12-31) — EBIT: 242266000.00
9343.T income_statement (annual, 2022-12-31) — EBITDA: 286376000.00
9343.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
9343.T cash_flow (annual, 2022-12-31) — End Cash Position: 594765000.00
9343.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -134380000.00
9343.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 466280000.00
9343.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90982000.00
9343.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 373053000.00
9343.T balance_sheet (annual, 2022-12-31) — Gross PPE: 17163000.00
9343.T income_statement (annual, 2022-12-31) — Gross Profit: 2369755000.00
9343.T income_statement (annual, 2022-12-31) — Interest Expense: 4268000.00
9343.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4268000.00
9343.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3165000.00
9343.T balance_sheet (annual, 2022-12-31) — Inventory: 268000.00
9343.T balance_sheet (annual, 2022-12-31) — Invested Capital: 540486000.00
9343.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -129912000.00
9343.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 64719000.00
9343.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9343.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 74744000.00
9343.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74744000.00
9343.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34380000.00
9343.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3392000.00
9343.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9343.T income_statement (annual, 2022-12-31) — Net Income: 168692000.00
9343.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 168692000.00
9343.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 168693000.00
9343.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 168692000.00
9343.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 168692000.00
9343.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 237998000.00
9343.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 168692000.00
9343.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -73584000.00
9343.T income_statement (annual, 2022-12-31) — Net Interest Income: -4268000.00
9343.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6744000.00
9343.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -134380000.00
9343.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34380000.00
9343.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4268000.00
9343.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35961000.00
9343.T balance_sheet (annual, 2022-12-31) — Net PPE: 9516000.00
9343.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13623000.00
9343.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
9343.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 340380000.00
9343.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35965000.00
9343.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20241000.00
9343.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6762000.00
9343.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 286508000.00
9343.T income_statement (annual, 2022-12-31) — Normalized Income: 168785588.00
9343.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 553487000.00
9343.T income_statement (annual, 2022-12-31) — Operating Income: 219912000.00
9343.T income_statement (annual, 2022-12-31) — Operating Revenue: 3397886000.00
9343.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17443915.00
9343.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 29041000.00
9343.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16278000.00
9343.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2550000.00
9343.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 90982000.00
9343.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29740000.00
9343.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 93246000.00
9343.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6150000.00
9343.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9030000.00
9343.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 864630000.00
9343.T balance_sheet (annual, 2022-12-31) — Other Payable: 509422000.00
9343.T income_statement (annual, 2022-12-31) — Other Special Charges: 132000.00
9343.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9343.T balance_sheet (annual, 2022-12-31) — Payables: 582163000.00
9343.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58203000.00
9343.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55689000.00
9343.T income_statement (annual, 2022-12-31) — Pretax Income: 237998000.00
9343.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9343.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -73584000.00
9343.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6744000.00
9343.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13623000.00
9343.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1028130000.00
9343.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44110000.00
9343.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34380000.00
9343.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 239361000.00
9343.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1269929000.00
9343.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1269929000.00
9343.T balance_sheet (annual, 2022-12-31) — Share Issued: 17443915.00
9343.T income_statement (annual, 2022-12-31) — Special Income Charges: -132000.00
9343.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 431362000.00
9343.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 340380000.00
9343.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38412.00
9343.T income_statement (annual, 2022-12-31) — Tax Provision: 69305000.00
9343.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
9343.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26157000.00
9343.T balance_sheet (annual, 2022-12-31) — Total Assets: 1289288000.00
9343.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 506106000.00
9343.T balance_sheet (annual, 2022-12-31) — Total Debt: 109124000.00
9343.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 431362000.00
9343.T income_statement (annual, 2022-12-31) — Total Expenses: 3177973000.00
9343.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 857926000.00
9343.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 236471000.00
9343.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101135000.00
9343.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 219908000.00
9343.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 72741000.00
9343.T income_statement (annual, 2022-12-31) — Total Unusual Items: -132000.00
9343.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -132000.00
9343.T balance_sheet (annual, 2022-12-31) — Working Capital: 296025000.00
9343.T income_statement (annual, 2023-12-31) — +Operating Expense: 2160501000.00
9343.T income_statement (annual, 2023-12-31) — +Total Revenue: 4086864000.00
9343.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 456633000.00
9343.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19121000.00
9343.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 377800000.00
9343.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17137325.00
9343.T income_statement (annual, 2023-12-31) — Basic EPS: 16.84
9343.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 594765000.00
9343.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31891000.00
9343.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -113803000.00
9343.T balance_sheet (annual, 2023-12-31) — Capital Stock: 380199000.00
9343.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1229770000.00
9343.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1229770000.00
9343.T cash_flow (annual, 2023-12-31) — Change In Inventory: -75000.00
9343.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43996000.00
9343.T cash_flow (annual, 2023-12-31) — Change In Payable: -168153000.00
9343.T cash_flow (annual, 2023-12-31) — Change In Receivables: -84452000.00
9343.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -149920000.00
9343.T cash_flow (annual, 2023-12-31) — Changes In Cash: 635050000.00
9343.T balance_sheet (annual, 2023-12-31) — Common Stock: 380199000.00
9343.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1289634000.00
9343.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 560806000.00
9343.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9343.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1492256000.00
9343.T balance_sheet (annual, 2023-12-31) — Current Assets: 1746947000.00
9343.T balance_sheet (annual, 2023-12-31) — Current Debt: 31090000.00
9343.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31090000.00
9343.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 737396000.00
9343.T cash_flow (annual, 2023-12-31) — Depreciation: 72894000.00
9343.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72894000.00
9343.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4713000.00
9343.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4713000.00
9343.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17797891.00
9343.T income_statement (annual, 2023-12-31) — Diluted EPS: 16.21
9343.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 288575000.00
9343.T income_statement (annual, 2023-12-31) — EBIT: 429833000.00
9343.T income_statement (annual, 2023-12-31) — EBITDA: 502727000.00
9343.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44000.00
9343.T cash_flow (annual, 2023-12-31) — End Cash Position: 1229770000.00
9343.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 520292000.00
9343.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 193788000.00
9343.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 122603000.00
9343.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 456633000.00
9343.T balance_sheet (annual, 2023-12-31) — Gross PPE: 40939000.00
9343.T income_statement (annual, 2023-12-31) — Gross Profit: 2594608000.00
9343.T income_statement (annual, 2023-12-31) — Interest Expense: 1792000.00
9343.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1792000.00
9343.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
9343.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
9343.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1359000.00
9343.T balance_sheet (annual, 2023-12-31) — Inventory: 353000.00
9343.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1364378000.00
9343.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -192833000.00
9343.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 560806000.00
9343.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 43654000.00
9343.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43654000.00
9343.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34380000.00
9343.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9048000.00
9343.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 560806000.00
9343.T income_statement (annual, 2023-12-31) — Net Income: 288575000.00
9343.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 288575000.00
9343.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 288576000.00
9343.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 288575000.00
9343.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 288575000.00
9343.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 428041000.00
9343.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 288575000.00
9343.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -91811000.00
9343.T income_statement (annual, 2023-12-31) — Net Interest Income: -9533000.00
9343.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6589000.00
9343.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34380000.00
9343.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34380000.00
9343.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9533000.00
9343.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6134000.00
9343.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -72441000.00
9343.T balance_sheet (annual, 2023-12-31) — Net PPE: 21818000.00
9343.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21992000.00
9343.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9343.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1167031000.00
9343.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50169000.00
9343.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32916000.00
9343.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10259000.00
9343.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 502727000.00
9343.T income_statement (annual, 2023-12-31) — Normalized Income: 288575000.00
9343.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 307591000.00
9343.T income_statement (annual, 2023-12-31) — Operating Income: 434107000.00
9343.T income_statement (annual, 2023-12-31) — Operating Revenue: 4086864000.00
9343.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18175315.00
9343.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9343.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 991000.00
9343.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22965000.00
9343.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3698000.00
9343.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 122603000.00
9343.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 71390000.00
9343.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 157528000.00
9343.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5725000.00
9343.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 707000.00
9343.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 865747000.00
9343.T balance_sheet (annual, 2023-12-31) — Other Payable: 329022000.00
9343.T balance_sheet (annual, 2023-12-31) — Other Receivables: 872000.00
9343.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9343.T balance_sheet (annual, 2023-12-31) — Payables: 457237000.00
9343.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104292000.00
9343.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58328000.00
9343.T income_statement (annual, 2023-12-31) — Pretax Income: 428041000.00
9343.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9343.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -91811000.00
9343.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6589000.00
9343.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21992000.00
9343.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1492256000.00
9343.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72894000.00
9343.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34380000.00
9343.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9343.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 527937000.00
9343.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 956284000.00
9343.T income_statement (annual, 2023-12-31) — Selling General And Administration: 956284000.00
9343.T balance_sheet (annual, 2023-12-31) — Share Issued: 18175315.00
9343.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9343.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1289634000.00
9343.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1167031000.00
9343.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9343.T income_statement (annual, 2023-12-31) — Tax Provision: 139465000.00
9343.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
9343.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -113457000.00
9343.T balance_sheet (annual, 2023-12-31) — Total Assets: 2109325000.00
9343.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1333288000.00
9343.T balance_sheet (annual, 2023-12-31) — Total Debt: 74744000.00
9343.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1289634000.00
9343.T income_statement (annual, 2023-12-31) — Total Expenses: 3652757000.00
9343.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 819691000.00
9343.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 362377000.00
9343.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 82295000.00
9343.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 434102000.00
9343.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7741000.00
9343.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 128215000.00
9343.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
9343.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00