speb/financial-data huggingface dataset:
4394.T balance_sheet (annual, 2025-11-30) — Gross PPE: 72061000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 72061000.00
4394.T income_statement (annual, 2025-11-30) — Gross Profit: 577976000.00
4394.T income_statement (annual, 2025-11-30) — Interest Income: 1840000.00
4394.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1840000.00
4394.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 1840000.00
4394.T balance_sheet (annual, 2025-11-30) — Inventory: 110000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Inventory: 110000.00
4394.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1669870000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1669870000.00
4394.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -45070000.00
4394.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 1470000.00
4394.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 55142000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 55142000.00
4394.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 1470000.00
4394.T income_statement (annual, 2025-11-30) — Net Income: 127466000.00
4394.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 127466000.00
4394.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 127466000.00
4394.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 127466000.00
4394.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 127466000.00
4394.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 194194000.00
4394.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 127466000.00
4394.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -37946000.00
4394.T income_statement (annual, 2025-11-30) — Net Interest Income: 1840000.00
4394.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 1840000.00
4394.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 73000.00
4394.T balance_sheet (annual, 2025-11-30) — Net PPE: 21747000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 21747000.00
4394.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -7197000.00
4394.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1554404000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1554404000.00
4394.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 41640000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 41640000.00
4394.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 233001000.00
4394.T income_statement (annual, 2025-11-30) — Normalized Income: 127466000.00
4394.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 252316000.00
4394.T income_statement (annual, 2025-11-30) — Operating Income: 189956000.00
4394.T income_statement (annual, 2025-11-30) — Operating Revenue: 1386816000.00
4394.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 6050846.00
4394.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6050846.00
4394.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4394.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 15780000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 15780000.00
4394.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 127349000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 127349000.00
4394.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 43883000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 43883000.00
4394.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 19494000.00
4394.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 23648000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 23648000.00
4394.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 2398000.00
4394.T balance_sheet (annual, 2025-11-30) — Other Receivables: 130544000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 130544000.00
4394.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
4394.T balance_sheet (annual, 2025-11-30) — Payables: 60578000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Payables: 60578000.00
4394.T income_statement (annual, 2025-11-30) — Pretax Income: 194194000.00
4394.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
4394.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4394.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -37946000.00
4394.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -7197000.00
4394.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 808840000.00
4394.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 43045000.00
4394.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 770519000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 770519000.00
4394.T income_statement (annual, 2025-11-30) — Selling General And Administration: 388020000.00
4394.T balance_sheet (annual, 2025-11-30) — Share Issued: 6051000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 6051000.00
4394.T income_statement (annual, 2025-11-30) — Special Income Charges: 0.00
4394.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1669870000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1669870000.00
4394.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1554404000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1554404000.00
4394.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
4394.T income_statement (annual, 2025-11-30) — Tax Provision: 66728000.00
4394.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.34
4394.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -83381000.00
4394.T balance_sheet (annual, 2025-11-30) — Total Assets: 1857799000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1857799000.00
4394.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1669870000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1669870000.00
4394.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1669870000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1669870000.00
4394.T income_statement (annual, 2025-11-30) — Total Expenses: 1196860000.00
4394.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 187929000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 187929000.00
4394.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 202501000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 202501000.00
4394.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4394.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 189955000.00
4394.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 42878000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 42878000.00
4394.T income_statement (annual, 2025-11-30) — Total Unusual Items: 0.00
4394.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
4394.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 154.00
4394.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 154.00
4394.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 91000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 91000.00
4394.T balance_sheet (annual, 2025-11-30) — Working Capital: 1467368000.00
4394.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1467368000.00
4394.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 6052389.00
4394.T income_statement (quarterly, 2026-02-28) — Basic EPS: 6.28
4394.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 6052389.00
4394.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 6.28
4394.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 15314000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 183384000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 445221000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 454221000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1458767000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1458767000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 454221000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1673561000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 1664874000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 199704000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 27000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 57266000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 116433000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 183384000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Inventory: 27000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1673561000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 20593000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1557128000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 6050846.00
4394.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 22696000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 104003000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 59167000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Payables: 64014000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 31687000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 774210000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 6051000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1673561000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1557128000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 1873266000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1673561000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1673561000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 199705000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 208391000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 48700000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 154.00
4394.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 91000.00
4394.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 0.00
4394.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1465170000.00
4395.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4395.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 15074000.00
4395.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 370800000.00
4395.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4395.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4395.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4395.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10816000.00
4395.T income_statement (annual, 2022-12-31) — +Operating Expense: 1126062000.00
4395.T income_statement (annual, 2022-12-31) — +Total Revenue: 6190604000.00
4395.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 473979000.00
4395.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 923680000.00
4395.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19333000.00
4395.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 355211000.00
4395.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27523000.00
4395.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 54885000.00
4395.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5811590.00
4395.T income_statement (annual, 2022-12-31) — Basic EPS: 146.54
4395.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1521161000.00
4395.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30198000.00
4395.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -19706000.00
4395.T balance_sheet (annual, 2022-12-31) — Capital Stock: 361375000.00
4395.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2189662000.00
4395.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2189662000.00
4395.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -58820000.00
4395.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7593000.00
4395.T cash_flow (annual, 2022-12-31) — Change In Payable: 65638000.00
4395.T cash_flow (annual, 2022-12-31) — Change In Receivables: -333856000.00
4395.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -239925000.00
4395.T cash_flow (annual, 2022-12-31) — Changes In Cash: 666417000.00
4395.T balance_sheet (annual, 2022-12-31) — Common Stock: 361375000.00
4395.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1664199000.00
4395.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36066000.00
4395.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -814965000.00
4395.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3892075000.00
4395.T balance_sheet (annual, 2022-12-31) — Current Assets: 3268320000.00
4395.T balance_sheet (annual, 2022-12-31) — Current Debt: 421284000.00
4395.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 421284000.00
4395.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1485080000.00
4395.T cash_flow (annual, 2022-12-31) — Depreciation: 111438000.00
4395.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138961000.00
4395.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5906047.00
4395.T income_statement (annual, 2022-12-31) — Diluted EPS: 144.20
4395.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 851652000.00
4395.T income_statement (annual, 2022-12-31) — EBIT: 1211570000.00
4395.T income_statement (annual, 2022-12-31) — EBITDA: 1350531000.00
4395.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2083000.00
4395.T cash_flow (annual, 2022-12-31) — End Cash Position: 2189662000.00
4395.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 161139000.00
4395.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 956605000.00
4395.T balance_sheet (annual, 2022-12-31) — Goodwill: 109552000.00
4395.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1508840000.00
4395.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 923680000.00
4395.T balance_sheet (annual, 2022-12-31) — Gross PPE: 52368000.00
4395.T income_statement (annual, 2022-12-31) — Gross Profit: 2298528000.00
4395.T income_statement (annual, 2022-12-31) — Interest Expense: 7687000.00
4395.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7687000.00
4395.T income_statement (annual, 2022-12-31) — Interest Income: 109000.00
4395.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 109000.00
4395.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7687000.00
4395.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 79000.00
4395.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3009138000.00
4395.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -471033000.00
4395.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 54885000.00
4395.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36066000.00
4395.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1300000000.00
4395.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 923655000.00
4395.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 923655000.00
4395.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1200000000.00
4395.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -201141000.00
4395.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22170000.00
4395.T balance_sheet (annual, 2022-12-31) — Minority Interest: 513535000.00
4395.T income_statement (annual, 2022-12-31) — Minority Interests: 20215000.00
4395.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -400632000.00
4395.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -778899000.00
4395.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4395.T income_statement (annual, 2022-12-31) — Net Income: 851652000.00
4395.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 851652000.00
4395.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 831437000.00
4395.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 851652000.00
4395.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 851652000.00
4395.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1203883000.00
4395.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 831437000.00
4395.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18487000.00
4395.T income_statement (annual, 2022-12-31) — Net Interest Income: -7578000.00
4395.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50010000.00
4395.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 998859000.00
4395.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 998859000.00
4395.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7578000.00
4395.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4395.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -685000.00
4395.T balance_sheet (annual, 2022-12-31) — Net PPE: 33035000.00
4395.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1219000.00
4395.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4395.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155359000.00
4395.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27333000.00
4395.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 330098000.00
4395.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4395.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16220000.00
4395.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1323067000.00
4395.T income_statement (annual, 2022-12-31) — Normalized Income: 832685361.60
4395.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 976311000.00
4395.T income_statement (annual, 2022-12-31) — Operating Income: 1172466000.00
4395.T income_statement (annual, 2022-12-31) — Operating Revenue: 6190604000.00
4395.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5663226.00
4395.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4395.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 61592000.00
4395.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47656000.00
4395.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11767000.00
4395.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1399288000.00
4395.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86881000.00
4395.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13062000.00
4395.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5130000.00
4395.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 757000.00
4395.T balance_sheet (annual, 2022-12-31) — Other Payable: 49852000.00
4395.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4395.T balance_sheet (annual, 2022-12-31) — Payables: 871769000.00
4395.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20700000.00
4395.T income_statement (annual, 2022-12-31) — Pretax Income: 1203883000.00
4395.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4395.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -400632000.00
4395.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18487000.00
4395.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50010000.00
4395.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1219000.00
4395.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3892075000.00
4395.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138961000.00
4395.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -301141000.00
4395.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -814965000.00
4395.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -27464000.00
4395.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1746693000.00
4395.T balance_sheet (annual, 2022-12-31) — Share Issued: 5943500.00
4395.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000000.00
4395.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
4395.T income_statement (annual, 2022-12-31) — Special Income Charges: 27464000.00
4395.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4395.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1664199000.00
4395.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155359000.00
4395.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8497361.60
4395.T income_statement (annual, 2022-12-31) — Tax Provision: 372446000.00
4395.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
4395.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 93386000.00
4395.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -205880000.00
4395.T balance_sheet (annual, 2022-12-31) — Total Assets: 4921697000.00
4395.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2587854000.00
4395.T balance_sheet (annual, 2022-12-31) — Total Debt: 1344939000.00
4395.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2177734000.00
4395.T income_statement (annual, 2022-12-31) — Total Expenses: 5018137000.00
4395.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2743963000.00
4395.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1653375000.00
4395.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1258883000.00
4395.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1172466000.00
4395.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 347938000.00
4395.T income_statement (annual, 2022-12-31) — Total Unusual Items: 27464000.00
4395.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27464000.00
4395.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 280274.00
4395.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 815076000.00
4395.T balance_sheet (annual, 2022-12-31) — Working Capital: 1783240000.00
4395.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4395.T income_statement (annual, 2023-12-31) — +Operating Expense: 1277980000.00
4395.T income_statement (annual, 2023-12-31) — +Total Revenue: 5433558000.00
4395.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 595870000.00
4395.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 782148000.00
4395.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24262000.00
4395.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 365840000.00
4395.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27523000.00
4395.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24593000.00
4395.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5689998.00
4395.T income_statement (annual, 2023-12-31) — Basic EPS: 5.87
4395.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2189662000.00
4395.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31348000.00
4395.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -38094000.00
4395.T balance_sheet (annual, 2023-12-31) — Capital Stock: 372004000.00
4395.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1824994000.00
4395.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1824994000.00
4395.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56601000.00
4395.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -863000.00
4395.T cash_flow (annual, 2023-12-31) — Change In Payable: 119168000.00
4395.T cash_flow (annual, 2023-12-31) — Change In Receivables: 196483000.00
4395.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 356051000.00
4395.T cash_flow (annual, 2023-12-31) — Changes In Cash: -365805000.00
4395.T balance_sheet (annual, 2023-12-31) — Common Stock: 372004000.00
4395.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1674662000.00
4395.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16092000.00
4395.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4395.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3845111000.00
4395.T balance_sheet (annual, 2023-12-31) — Current Assets: 2840940000.00
4395.T balance_sheet (annual, 2023-12-31) — Current Debt: 421284000.00
4395.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 421284000.00
4395.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1312848000.00
4395.T balance_sheet (annual, 2023-12-31) — Current Provisions: 50616000.00
4395.T cash_flow (annual, 2023-12-31) — Depreciation: 130147000.00
4395.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 157670000.00
4395.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5713846.00
4395.T income_statement (annual, 2023-12-31) — Diluted EPS: 5.85
4395.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33426000.00
4395.T income_statement (annual, 2023-12-31) — EBIT: -3840000.00
4395.T income_statement (annual, 2023-12-31) — EBITDA: 153830000.00
4395.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1137000.00
4395.T cash_flow (annual, 2023-12-31) — End Cash Position: 1824994000.00
4395.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -461793000.00
4395.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 153045000.00
4395.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30291000.00
4395.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4395.T balance_sheet (annual, 2023-12-31) — Goodwill: 66970000.00
4395.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1194553000.00
4395.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 782148000.00
4395.T balance_sheet (annual, 2023-12-31) — Gross PPE: 55239000.00
4395.T income_statement (annual, 2023-12-31) — Gross Profit: 1588447000.00
4395.T income_statement (annual, 2023-12-31) — Interest Expense: 7812000.00
4395.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7812000.00
4395.T income_statement (annual, 2023-12-31) — Interest Income: 1144000.00
4395.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1144000.00
4395.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7812000.00
4395.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1080000.00
4395.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2598317000.00
4395.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -95151000.00
4395.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24593000.00
4395.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16092000.00
4395.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
4395.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 502371000.00
4395.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 502371000.00
4395.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4395.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -421284000.00
4395.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23891000.00
4395.T balance_sheet (annual, 2023-12-31) — Minority Interest: 472197000.00
4395.T income_statement (annual, 2023-12-31) — Minority Interests: 58360000.00
4395.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4395.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16092000.00
4395.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4395.T income_statement (annual, 2023-12-31) — Net Income: 33426000.00
4395.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33426000.00
4395.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24933000.00
4395.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33426000.00
4395.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33426000.00
4395.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11652000.00
4395.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24934000.00
4395.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35249000.00
4395.T income_statement (annual, 2023-12-31) — Net Interest Income: -6668000.00
4395.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30000000.00
4395.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -421284000.00
4395.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -421284000.00
4395.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6668000.00
4395.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27057000.00
4395.T balance_sheet (annual, 2023-12-31) — Net PPE: 30977000.00
4395.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2845000.00
4395.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4395.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 480109000.00
4395.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36491000.00
4395.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 239919000.00
4395.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5047000.00
4395.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21170000.00
4395.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 421268000.00
4395.T income_statement (annual, 2023-12-31) — Normalized Income: 238818384.00
4395.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 191139000.00
4395.T income_statement (annual, 2023-12-31) — Operating Income: 310467000.00
4395.T income_statement (annual, 2023-12-31) — Operating Revenue: 5433558000.00
4395.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5693226.00
4395.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 87863000.00
4395.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47597000.00
4395.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6601000.00
4395.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1127583000.00
4395.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -41237000.00
4395.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62631000.00
4395.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4315000.00
4395.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -49705000.00
4395.T balance_sheet (annual, 2023-12-31) — Other Payable: 53047000.00
4395.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4395.T balance_sheet (annual, 2023-12-31) — Payables: 659890000.00
4395.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6300000.00
4395.T income_statement (annual, 2023-12-31) — Pretax Income: -11652000.00
4395.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4395.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4395.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35249000.00
4395.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
4395.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2845000.00
4395.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3845111000.00
4395.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 157670000.00
4395.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -521284000.00
4395.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4395.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
4395.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1723347000.00
4395.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4395.T balance_sheet (annual, 2023-12-31) — Share Issued: 5973500.00
4395.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100000000.00
4395.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000000.00
4395.T income_statement (annual, 2023-12-31) — Special Income Charges: -236666000.00
4395.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1674662000.00
4395.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 480109000.00
4395.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -62045616.00
4395.T income_statement (annual, 2023-12-31) — Tax Provision: 13281000.00
4395.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4395.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 145935000.00
4395.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -529920000.00
4395.T balance_sheet (annual, 2023-12-31) — Total Assets: 4211359000.00
4395.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2177033000.00
4395.T balance_sheet (annual, 2023-12-31) — Total Debt: 923655000.00
4395.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2146859000.00
4395.T income_statement (annual, 2023-12-31) — Total Expenses: 5123091000.00
4395.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2064500000.00
4395.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1370415000.00
4395.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 751652000.00
4395.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 310467000.00
4395.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10973000.00
4395.T income_statement (annual, 2023-12-31) — Total Unusual Items: -267438000.00
4395.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -267438000.00
4395.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 280274.00
4395.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 815076000.00
4395.T balance_sheet (annual, 2023-12-31) — Working Capital: 1528092000.00
4395.T income_statement (annual, 2023-12-31) — Write Off: 236666000.00
4395.T income_statement (annual, 2024-12-31) — +Operating Expense: 1230301000.00
4395.T income_statement (annual, 2024-12-31) — +Total Revenue: 6347970000.00
4395.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 518120000.00
4395.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 990313000.00
4395.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28347000.00
4395.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 366290000.00
4395.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 25215000.00
4395.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 97553000.00
4395.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5696294.00
4395.T income_statement (annual, 2024-12-31) — Basic EPS: 12.90
4395.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1824994000.00
4395.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31348000.00
4395.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -24807000.00
4395.T balance_sheet (annual, 2024-12-31) — Capital Stock: 372454000.00
4395.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1471151000.00
4395.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1471151000.00
4395.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54000.00
4395.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25088000.00
4395.T cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
4395.T cash_flow (annual, 2024-12-31) — Change In Payable: -86293000.00
4395.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -66165000.00
4395.T cash_flow (annual, 2024-12-31) — Change In Receivables: -108160000.00
4395.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -326554000.00
4395.T cash_flow (annual, 2024-12-31) — Changes In Cash: -363062000.00
4395.T balance_sheet (annual, 2024-12-31) — Common Stock: 372454000.00
4395.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1786476000.00
4395.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 900000.00
4395.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4785787000.00
4395.T balance_sheet (annual, 2024-12-31) — Current Assets: 2669603000.00
4395.T balance_sheet (annual, 2024-12-31) — Current Debt: 354431000.00
4395.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 354431000.00
4395.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1198645000.00
4395.T cash_flow (annual, 2024-12-31) — Depreciation: 112674000.00
4395.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137889000.00
4395.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5701939.00
4395.T income_statement (annual, 2024-12-31) — Diluted EPS: 12.89
4395.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73498000.00
4395.T income_statement (annual, 2024-12-31) — EBIT: -108819000.00
4395.T income_statement (annual, 2024-12-31) — EBITDA: 29070000.00
4395.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9219000.00
4395.T cash_flow (annual, 2024-12-31) — End Cash Position: 1471151000.00
4395.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -473338000.00
4395.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 190147000.00
4395.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15518000.00
4395.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8865000.00
4395.T balance_sheet (annual, 2024-12-31) — Goodwill: 59014000.00
4395.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 707568000.00
4395.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 990313000.00
4395.T balance_sheet (annual, 2024-12-31) — Gross PPE: 55288000.00
4395.T income_statement (annual, 2024-12-31) — Gross Profit: 1562182000.00
4395.T income_statement (annual, 2024-12-31) — Interest Expense: 6427000.00
4395.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6427000.00
4395.T income_statement (annual, 2024-12-31) — Interest Income: 1851000.00
4395.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1851000.00
4395.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6427000.00
4395.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1232000.00
4395.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2288847000.00
4395.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -104678000.00
4395.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 97553000.00
4395.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 900000.00
4395.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
4395.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 147940000.00
4395.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147940000.00
4395.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -421284000.00
4395.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23940000.00
4395.T balance_sheet (annual, 2024-12-31) — Minority Interest: 304777000.00
4395.T income_statement (annual, 2024-12-31) — Minority Interests: 183241000.00
4395.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17387000.00
4395.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 900000.00
4395.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
4395.T income_statement (annual, 2024-12-31) — Net Income: 73498000.00
4395.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73498000.00
4395.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -109744000.00
4395.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73498000.00
4395.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73498000.00
4395.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -115246000.00
4395.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -109743000.00
4395.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24807000.00
4395.T income_statement (annual, 2024-12-31) — Net Interest Income: -4576000.00
4395.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -60000000.00
4395.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -421284000.00
4395.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -421284000.00
4395.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4576000.00
4395.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52900000.00
4395.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2484000.00
4395.T balance_sheet (annual, 2024-12-31) — Net PPE: 26941000.00
4395.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
4395.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4395.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1078908000.00
4395.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32230000.00
4395.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 142499000.00
4395.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6679000.00
4395.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 22571000.00
4395.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 476705000.00
4395.T income_statement (annual, 2024-12-31) — Normalized Income: 499762299.32
4395.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 214954000.00
4395.T income_statement (annual, 2024-12-31) — Operating Income: 331881000.00
4395.T income_statement (annual, 2024-12-31) — Operating Revenue: 6347970000.00
4395.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5697226.00
4395.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 198046000.00
4395.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 88213000.00
4395.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15701000.00
4395.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 648554000.00
4395.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 52522000.00
4395.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17665000.00
4395.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1545000.00
4395.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 440000.00
4395.T balance_sheet (annual, 2024-12-31) — Other Payable: 85502000.00
4395.T income_statement (annual, 2024-12-31) — Other Special Charges: -8865000.00
4395.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4395.T balance_sheet (annual, 2024-12-31) — Payables: 647139000.00
4395.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4395.T income_statement (annual, 2024-12-31) — Pretax Income: -115246000.00
4395.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4395.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -24312000.00
4395.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24807000.00
4395.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60000000.00
4395.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
4395.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4785787000.00
4395.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137889000.00
4395.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -521284000.00
4395.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4395.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1796846000.00
4395.T cash_flow (annual, 2024-12-31) — Sale Of Business: 6925000.00
4395.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4395.T balance_sheet (annual, 2024-12-31) — Share Issued: 5977500.00
4395.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
4395.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -100000000.00
4395.T income_statement (annual, 2024-12-31) — Special Income Charges: -431078000.00
4395.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1786476000.00
4395.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1078908000.00
4395.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21370700.68
4395.T income_statement (annual, 2024-12-31) — Tax Provision: -5502000.00
4395.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
4395.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10093000.00
4395.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 24920000.00
4395.T balance_sheet (annual, 2024-12-31) — Total Assets: 3588561000.00
4395.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1934416000.00
4395.T balance_sheet (annual, 2024-12-31) — Total Debt: 502371000.00
4395.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2091253000.00
4395.T income_statement (annual, 2024-12-31) — Total Expenses: 6016088000.00
4395.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1497308000.00
4395.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 918952000.00
4395.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 298663000.00
4395.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 331881000.00
4395.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43517000.00
4395.T income_statement (annual, 2024-12-31) — Total Unusual Items: -447635000.00
4395.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -447635000.00
4395.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 280274.00
4395.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 815076000.00
4395.T balance_sheet (annual, 2024-12-31) — Working Capital: 1470958000.00
4395.T income_statement (annual, 2024-12-31) — Write Off: 439943000.00
4395.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6106714.00
4395.T income_statement (quarterly, 2025-03-31) — Basic EPS: 9.83