speb/financial-data huggingface dataset:
5618.T balance_sheet (annual, 2024-12-31) — Inventory: 389833000.00
5618.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2318011000.00
5618.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40044000.00
5618.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 700000000.00
5618.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 61800000.00
5618.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11989000.00
5618.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1068595000.00
5618.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1080584000.00
5618.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
5618.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -356790000.00
5618.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8168000.00
5618.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12493000.00
5618.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 33779000.00
5618.T balance_sheet (annual, 2024-12-31) — Net Debt: 443920000.00
5618.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1740000.00
5618.T income_statement (annual, 2024-12-31) — Net Income: -703266000.00
5618.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -703266000.00
5618.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -703266000.00
5618.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -703266000.00
5618.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -703266000.00
5618.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -698560000.00
5618.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -703266000.00
5618.T income_statement (annual, 2024-12-31) — Net Interest Income: -19462000.00
5618.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10804000.00
5618.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 193210000.00
5618.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43210000.00
5618.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19462000.00
5618.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1496000.00
5618.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 847000.00
5618.T balance_sheet (annual, 2024-12-31) — Net PPE: 114987000.00
5618.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5386000.00
5618.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 150000000.00
5618.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 551518000.00
5618.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56159000.00
5618.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -667403000.00
5618.T income_statement (annual, 2024-12-31) — Normalized Income: -701264592.00
5618.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1091436000.00
5618.T income_statement (annual, 2024-12-31) — Operating Income: -677970000.00
5618.T income_statement (annual, 2024-12-31) — Operating Revenue: 5465135000.00
5618.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8536800.00
5618.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5618.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 255231000.00
5618.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 298571000.00
5618.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12538000.00
5618.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1043000.00
5618.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24380000.00
5618.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 361406000.00
5618.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
5618.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2066000.00
5618.T balance_sheet (annual, 2024-12-31) — Other Properties: 7112000.00
5618.T income_statement (annual, 2024-12-31) — Other Special Charges: -394000.00
5618.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5618.T balance_sheet (annual, 2024-12-31) — Payables: 77819000.00
5618.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14546000.00
5618.T income_statement (annual, 2024-12-31) — Pretax Income: -698560000.00
5618.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5618.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40000000.00
5618.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5386000.00
5618.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3306595000.00
5618.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8934000.00
5618.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -506790000.00
5618.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -703266000.00
5618.T cash_flow (annual, 2024-12-31) — Sale Of Business: 33779000.00
5618.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 50804000.00
5618.T balance_sheet (annual, 2024-12-31) — Share Issued: 8536800.00
5618.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 300000000.00
5618.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -150000000.00
5618.T income_statement (annual, 2024-12-31) — Special Income Charges: 394000.00
5618.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 591019000.00
5618.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 551518000.00
5618.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -604592.00
5618.T income_statement (annual, 2024-12-31) — Tax Provision: 4706000.00
5618.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5618.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4420000.00
5618.T balance_sheet (annual, 2024-12-31) — Total Assets: 2912635000.00
5618.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1659614000.00
5618.T balance_sheet (annual, 2024-12-31) — Total Debt: 1741426000.00
5618.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 591019000.00
5618.T income_statement (annual, 2024-12-31) — Total Expenses: 6143104000.00
5618.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2321616000.00
5618.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572053000.00
5618.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1088754000.00
5618.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -677969000.00
5618.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2337000.00
5618.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2606000.00
5618.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2606000.00
5618.T balance_sheet (annual, 2024-12-31) — Work In Process: 11870000.00
5618.T balance_sheet (annual, 2024-12-31) — Working Capital: 1107720000.00
5618.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8536034.00
5618.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.58
5618.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8536034.00
5618.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.58
5618.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 98680000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 491037000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 596582000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1128852000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1128852000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 482343000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2424072000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 604775000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 604775000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1249655000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 518366000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 35537000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36431000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 491037000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Inventory: 518366000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2315558000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1228440000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1228440000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8168000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 704363000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 119607000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 445912000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8536800.00
5618.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 285817000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 518962000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15854000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 894000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10782000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Payables: 102449000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23469000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -140093000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8536800.00
5618.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 482343000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 445912000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2979388000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1710783000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1833215000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 482343000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2497045000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 555315000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1247390000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3769000.00
5618.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1174417000.00
5618.T income_statement (annual, 2025-12-31) — +Operating Expense: 2551384000.00
5618.T income_statement (annual, 2025-12-31) — +Total Revenue: 6730288000.00
5618.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 134716000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 134716000.00
5618.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 502650000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 502650000.00
5618.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 596582000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 596582000.00
5618.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5841000.00
5618.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1234971000.00
5618.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34346000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34346000.00
5618.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -20024000.00
5618.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16820000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16820000.00
5618.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
5618.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1225454000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1225454000.00
5618.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1225454000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1225454000.00
5618.T cash_flow (annual, 2025-12-31) — Change In Inventory: -167482000.00
5618.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40742000.00
5618.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 48497000.00
5618.T cash_flow (annual, 2025-12-31) — Change In Payable: 59234000.00
5618.T cash_flow (annual, 2025-12-31) — Change In Receivables: -133166000.00
5618.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -141532000.00
5618.T cash_flow (annual, 2025-12-31) — Changes In Cash: -140082000.00
5618.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
5618.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 443968000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 443968000.00
5618.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4284650000.00
5618.T balance_sheet (annual, 2025-12-31) — Current Assets: 2612211000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2612211000.00
5618.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3065000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3065000.00
5618.T balance_sheet (annual, 2025-12-31) — Current Debt: 840009000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 840009000.00
5618.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 843074000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 843074000.00
5618.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1563138000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1563138000.00
5618.T cash_flow (annual, 2025-12-31) — Depreciation: 14748000.00
5618.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20589000.00
5618.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -152532000.00
5618.T income_statement (annual, 2025-12-31) — EBIT: -107755000.00
5618.T income_statement (annual, 2025-12-31) — EBITDA: -87166000.00
5618.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -235000.00
5618.T cash_flow (annual, 2025-12-31) — End Cash Position: 1094654000.00
5618.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 225807000.00
5618.T balance_sheet (annual, 2025-12-31) — Finished Goods: 551117000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 551117000.00
5618.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -277901000.00
5618.T balance_sheet (annual, 2025-12-31) — Goodwill: 32616000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 32616000.00
5618.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33361000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33361000.00
5618.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 502650000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 502650000.00
5618.T balance_sheet (annual, 2025-12-31) — Gross PPE: 121215000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121215000.00
5618.T income_statement (annual, 2025-12-31) — Gross Profit: 2445638000.00
5618.T income_statement (annual, 2025-12-31) — Interest Expense: 33061000.00
5618.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33061000.00
5618.T income_statement (annual, 2025-12-31) — Interest Income: 1527000.00
5618.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1527000.00
5618.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -34185000.00
5618.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1531000.00
5618.T balance_sheet (annual, 2025-12-31) — Inventory: 557254000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Inventory: 557254000.00
5618.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2397213000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2397213000.00
5618.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108012000.00
5618.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1060000000.00
5618.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 61800000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 61800000.00
5618.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13755000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13755000.00
5618.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1113236000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1113236000.00
5618.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1126991000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1126991000.00
5618.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 580000000.00
5618.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -383647000.00
5618.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8169000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8169000.00
5618.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16741000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16741000.00
5618.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5618.T balance_sheet (annual, 2025-12-31) — Net Debt: 727791000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 727791000.00
5618.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 235000.00
5618.T income_statement (annual, 2025-12-31) — Net Income: -152532000.00
5618.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -152532000.00
5618.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -152532000.00
5618.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -152532000.00
5618.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -152532000.00
5618.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -140816000.00
5618.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -152532000.00
5618.T income_statement (annual, 2025-12-31) — Net Interest Income: -31534000.00
5618.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -82700000.00
5618.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 226253000.00
5618.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 196353000.00
5618.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31534000.00
5618.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2315000.00
5618.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5288000.00
5618.T balance_sheet (annual, 2025-12-31) — Net PPE: 121215000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 121215000.00
5618.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20024000.00
5618.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 29900000.00
5618.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 410607000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 410607000.00
5618.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46923000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46923000.00
5618.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -88460000.00
5618.T income_statement (annual, 2025-12-31) — Normalized Income: -153525792.00
5618.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -257877000.00
5618.T income_statement (annual, 2025-12-31) — Operating Income: -105746000.00
5618.T income_statement (annual, 2025-12-31) — Operating Revenue: 6730288000.00
5618.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8536800.00
5618.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8536800.00
5618.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 282141000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 282141000.00
5618.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 346537000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 346537000.00
5618.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18020000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18020000.00
5618.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 745000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 745000.00
5618.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38635000.00
5618.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 328557000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 328557000.00
5618.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
5618.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2732000.00
5618.T balance_sheet (annual, 2025-12-31) — Other Properties: 8328000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 8328000.00
5618.T income_statement (annual, 2025-12-31) — Other Special Charges: -1294000.00
5618.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5618.T balance_sheet (annual, 2025-12-31) — Payables: 137196000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Payables: 137196000.00
5618.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22734000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22734000.00
5618.T income_statement (annual, 2025-12-31) — Pretax Income: -140816000.00
5618.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5618.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5618.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -130500000.00
5618.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20024000.00
5618.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4284650000.00
5618.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20589000.00
5618.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -833747000.00
5618.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -180634000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -180634000.00
5618.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
5618.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 47800000.00
5618.T balance_sheet (annual, 2025-12-31) — Share Issued: 8536800.00
5618.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8536800.00
5618.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 480000000.00
5618.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -450100000.00
5618.T income_statement (annual, 2025-12-31) — Special Income Charges: 1294000.00
5618.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 443968000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 443968000.00
5618.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 410607000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 410607000.00
5618.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 300208.00
5618.T income_statement (annual, 2025-12-31) — Tax Provision: 11716000.00
5618.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5618.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2337000.00
5618.T balance_sheet (annual, 2025-12-31) — Total Assets: 3142268000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3142268000.00
5618.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1557204000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1557204000.00
5618.T balance_sheet (annual, 2025-12-31) — Total Debt: 1970065000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1970065000.00
5618.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 443968000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 443968000.00
5618.T income_statement (annual, 2025-12-31) — Total Expenses: 6836034000.00
5618.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2698300000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2698300000.00
5618.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 530056000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 530056000.00
5618.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1135162000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1135162000.00
5618.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -105746000.00
5618.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2480000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2480000.00
5618.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1294000.00
5618.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1294000.00
5618.T balance_sheet (annual, 2025-12-31) — Work In Process: 6137000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 6137000.00
5618.T balance_sheet (annual, 2025-12-31) — Working Capital: 1049073000.00
5618.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1049073000.00
5618.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8536800.00
5618.T income_statement (quarterly, 2026-03-31) — Basic EPS: -4.57
5618.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8536800.00
5618.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.57
5619.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3531250.00
5619.T income_statement (annual, 2021-12-31) — Basic EPS: 184.32
5619.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -12638000.00
5619.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 17608000.00
5619.T cash_flow (annual, 2021-12-31) — Change In Inventory: 669000.00
5619.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
5619.T income_statement (annual, 2021-12-31) — Diluted EPS: 184.32
5619.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
5619.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 23350000.00
5619.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 23350000.00
5619.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 651000.00
5619.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
5619.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11356000.00
5619.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
5619.T income_statement (annual, 2022-12-31) — +Operating Expense: 790882000.00
5619.T income_statement (annual, 2022-12-31) — +Total Revenue: 2251424000.00
5619.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 34254000.00
5619.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214641000.00
5619.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2239000.00
5619.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 211250000.00
5619.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3901318.00
5619.T income_statement (annual, 2022-12-31) — Basic EPS: 167.59
5619.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1416016000.00
5619.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1090000.00
5619.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1261000.00
5619.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
5619.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1742897000.00
5619.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1742897000.00
5619.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 72665000.00
5619.T cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
5619.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 68134000.00
5619.T cash_flow (annual, 2022-12-31) — Change In Payable: 14901000.00
5619.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 24697000.00
5619.T cash_flow (annual, 2022-12-31) — Change In Receivables: -47583000.00
5619.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 60731000.00
5619.T cash_flow (annual, 2022-12-31) — Changes In Cash: 326882000.00
5619.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
5619.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1336691000.00
5619.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5619.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -360000000.00
5619.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 465146000.00
5619.T balance_sheet (annual, 2022-12-31) — Current Assets: 1969263000.00
5619.T balance_sheet (annual, 2022-12-31) — Current Debt: 7992000.00
5619.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7992000.00
5619.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 728647000.00
5619.T cash_flow (annual, 2022-12-31) — Depreciation: 15075000.00
5619.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15075000.00
5619.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3901318.00
5619.T income_statement (annual, 2022-12-31) — Diluted EPS: 167.59
5619.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 653826000.00
5619.T income_statement (annual, 2022-12-31) — EBIT: 996898000.00
5619.T income_statement (annual, 2022-12-31) — EBITDA: 1011973000.00
5619.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
5619.T cash_flow (annual, 2022-12-31) — End Cash Position: 1742897000.00
5619.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -367992000.00
5619.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 695047000.00
5619.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15587000.00
5619.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 214641000.00
5619.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3293000.00
5619.T income_statement (annual, 2022-12-31) — Gross Profit: 1786278000.00
5619.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
5619.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
5619.T income_statement (annual, 2022-12-31) — Interest Income: 11000.00
5619.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
5619.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
5619.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11000.00
5619.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1360041000.00
5619.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1434000.00
5619.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5619.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 15358000.00
5619.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15358000.00
5619.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7992000.00
5619.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2203000.00
5619.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -360000000.00
5619.T income_statement (annual, 2022-12-31) — Net Income: 653826000.00
5619.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 653826000.00
5619.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 653827000.00
5619.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 653826000.00
5619.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 653826000.00
5619.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 996898000.00
5619.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 653826000.00
5619.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
5619.T income_statement (annual, 2022-12-31) — Net Interest Income: 11000.00
5619.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7992000.00
5619.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7992000.00
5619.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11000.00
5619.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -173000.00
5619.T balance_sheet (annual, 2022-12-31) — Net PPE: 1052000.00
5619.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1261000.00
5619.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1321104000.00
5619.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
5619.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69652000.00
5619.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25142000.00
5619.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1011973000.00
5619.T income_statement (annual, 2022-12-31) — Normalized Income: 653826000.00
5619.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 696308000.00
5619.T income_statement (annual, 2022-12-31) — Operating Income: 995396000.00
5619.T income_statement (annual, 2022-12-31) — Operating Revenue: 2251424000.00
5619.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3531250.00
5619.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5619.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -68000.00
5619.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 90810000.00
5619.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15587000.00
5619.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38020000.00
5619.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1503000.00
5619.T balance_sheet (annual, 2022-12-31) — Other Payable: 90952000.00
5619.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5619.T balance_sheet (annual, 2022-12-31) — Payables: 386351000.00
5619.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4525000.00
5619.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11793000.00
5619.T income_statement (annual, 2022-12-31) — Pretax Income: 996898000.00
5619.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5619.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
5619.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1261000.00
5619.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 465146000.00
5619.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15075000.00
5619.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7992000.00
5619.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -360000000.00
5619.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1085441000.00
5619.T balance_sheet (annual, 2022-12-31) — Share Issued: 3531250.00
5619.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1336691000.00
5619.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1321104000.00
5619.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5619.T income_statement (annual, 2022-12-31) — Tax Provision: 343071000.00
5619.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5619.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
5619.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -415931000.00
5619.T balance_sheet (annual, 2022-12-31) — Total Assets: 2080696000.00
5619.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1352049000.00
5619.T balance_sheet (annual, 2022-12-31) — Total Debt: 23350000.00
5619.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1336691000.00
5619.T income_statement (annual, 2022-12-31) — Total Expenses: 1256028000.00
5619.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 744005000.00
5619.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 111433000.00
5619.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15358000.00
5619.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 995396000.00
5619.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 261145000.00
5619.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 60000000.00
5619.T balance_sheet (annual, 2022-12-31) — Working Capital: 1240616000.00
5619.T income_statement (annual, 2023-12-31) — +Operating Expense: 831916000.00
5619.T income_statement (annual, 2023-12-31) — +Total Revenue: 1809413000.00
5619.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 20620000.00
5619.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 194772000.00
5619.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2723000.00
5619.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 307190000.00
5619.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3458510.00
5619.T income_statement (annual, 2023-12-31) — Basic EPS: 112.06
5619.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1742897000.00
5619.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1090000.00
5619.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5220000.00
5619.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
5619.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1927227000.00
5619.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1927227000.00
5619.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -51083000.00
5619.T cash_flow (annual, 2023-12-31) — Change In Payable: -86095000.00
5619.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6748000.00
5619.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1905000.00
5619.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -127408000.00
5619.T cash_flow (annual, 2023-12-31) — Changes In Cash: 184330000.00
5619.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
5619.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1880181000.00
5619.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 155940000.00
5619.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 358552000.00
5619.T balance_sheet (annual, 2023-12-31) — Current Assets: 2158958000.00
5619.T balance_sheet (annual, 2023-12-31) — Current Debt: 7992000.00
5619.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7992000.00
5619.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 365641000.00
5619.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1091000.00
5619.T cash_flow (annual, 2023-12-31) — Depreciation: 10663000.00
5619.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10663000.00
5619.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3458510.00
5619.T income_statement (annual, 2023-12-31) — Diluted EPS: 112.06
5619.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 387550000.00
5619.T income_statement (annual, 2023-12-31) — EBIT: 601658000.00
5619.T income_statement (annual, 2023-12-31) — EBITDA: 612321000.00
5619.T cash_flow (annual, 2023-12-31) — End Cash Position: 1927227000.00
5619.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 144356000.00
5619.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 43060000.00
5619.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11390000.00
5619.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 194772000.00
5619.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3563000.00
5619.T income_statement (annual, 2023-12-31) — Gross Profit: 1450860000.00
5619.T income_statement (annual, 2023-12-31) — Interest Expense: 17000.00
5619.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17000.00
5619.T income_statement (annual, 2023-12-31) — Interest Income: 13000.00
5619.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000.00
5619.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17000.00
5619.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13000.00
5619.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1895539000.00
5619.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8306000.00
5619.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 155940000.00
5619.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 7366000.00
5619.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7366000.00
5619.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7992000.00
5619.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2473000.00
5619.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 155940000.00
5619.T income_statement (annual, 2023-12-31) — Net Income: 387550000.00
5619.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 387550000.00
5619.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 387550000.00
5619.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 387550000.00
5619.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 387550000.00
5619.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 601641000.00
5619.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 387550000.00
5619.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4950000.00
5619.T income_statement (annual, 2023-12-31) — Net Interest Income: -4000.00
5619.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7992000.00
5619.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7992000.00
5619.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4000.00
5619.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3086000.00
5619.T balance_sheet (annual, 2023-12-31) — Net PPE: 838000.00
5619.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -270000.00
5619.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1868791000.00
5619.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 54804000.00
5619.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27196000.00
5619.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 612321000.00
5619.T income_statement (annual, 2023-12-31) — Normalized Income: 387550000.00
5619.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48280000.00
5619.T income_statement (annual, 2023-12-31) — Operating Income: 618944000.00
5619.T income_statement (annual, 2023-12-31) — Operating Revenue: 1809413000.00
5619.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3531250.00
5619.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1443000.00
5619.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59307000.00
5619.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11390000.00
5619.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28383000.00
5619.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
5619.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17299000.00
5619.T balance_sheet (annual, 2023-12-31) — Other Payable: 65641000.00
5619.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5619.T balance_sheet (annual, 2023-12-31) — Payables: 104938000.00
5619.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4534000.00
5619.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17552000.00
5619.T income_statement (annual, 2023-12-31) — Pretax Income: 601641000.00
5619.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5619.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4950000.00
5619.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -270000.00
5619.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 358552000.00
5619.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10663000.00
5619.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7992000.00
5619.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1472991000.00
5619.T balance_sheet (annual, 2023-12-31) — Share Issued: 3531250.00
5619.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1880181000.00
5619.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1868791000.00
5619.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5619.T income_statement (annual, 2023-12-31) — Tax Provision: 214091000.00
5619.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
5619.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17964000.00
5619.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -408228000.00
5619.T balance_sheet (annual, 2023-12-31) — Total Assets: 2253188000.00
5619.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1887547000.00
5619.T balance_sheet (annual, 2023-12-31) — Total Debt: 15358000.00
5619.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1880181000.00
5619.T income_statement (annual, 2023-12-31) — Total Expenses: 1190468000.00
5619.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 373007000.00
5619.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 94230000.00
5619.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7366000.00
5619.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 618944000.00
5619.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18677000.00
5619.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5619.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
5619.T balance_sheet (annual, 2023-12-31) — Working Capital: 1793317000.00
5619.T income_statement (annual, 2024-12-31) — +Operating Expense: 871275000.00
5619.T income_statement (annual, 2024-12-31) — +Total Revenue: 1333059000.00
5619.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 33002000.00
5619.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 250633000.00
5619.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3150000.00
5619.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 329541000.00
5619.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 60034000.00
5619.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3551428.00
5619.T income_statement (annual, 2024-12-31) — Basic EPS: 28.44
5619.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1927227000.00
5619.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1090000.00