speb/financial-data huggingface dataset:
3939.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 500000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 801000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 122218000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 42955000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42513000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Payables: 480919000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56573000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 93759000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3939.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 349000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4116682000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48132000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4054275000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2580782000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6156984000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4497498000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 784941000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4054275000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2102709000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2747818000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 647130000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 324076000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 674706.00
3939.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 404938000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 356000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1953583000.00
3939.T income_statement (annual, 2025-09-30) — +Operating Expense: 1929759000.00
3939.T income_statement (annual, 2025-09-30) — +Total Revenue: 5500786000.00
3939.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 36400000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36400000.00
3939.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 212489000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 212489000.00
3939.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 132060000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 132060000.00
3939.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 85108000.00
3939.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 21858000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21858000.00
3939.T income_statement (annual, 2025-09-30) — Basic Average Shares: 47460632.00
3939.T income_statement (annual, 2025-09-30) — Basic EPS: 23.42
3939.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3430050000.00
3939.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 670666000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 670666000.00
3939.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -378698000.00
3939.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 62240000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62240000.00
3939.T balance_sheet (annual, 2025-09-30) — Capital Stock: 192060000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 192060000.00
3939.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3327111000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3327111000.00
3939.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3327111000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3327111000.00
3939.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -308472000.00
3939.T cash_flow (annual, 2025-09-30) — Change In Inventory: -4928000.00
3939.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -250595000.00
3939.T cash_flow (annual, 2025-09-30) — Change In Payable: -54827000.00
3939.T cash_flow (annual, 2025-09-30) — Change In Receivables: 59272000.00
3939.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -251573000.00
3939.T cash_flow (annual, 2025-09-30) — Changes In Cash: -101755000.00
3939.T balance_sheet (annual, 2025-09-30) — Common Stock: 192060000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 192060000.00
3939.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4649304000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4649304000.00
3939.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 217789000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 217789000.00
3939.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1964364000.00
3939.T balance_sheet (annual, 2025-09-30) — Current Assets: 3756413000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3756413000.00
3939.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 15039000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15039000.00
3939.T balance_sheet (annual, 2025-09-30) — Current Debt: 289428000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 289428000.00
3939.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 304467000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 304467000.00
3939.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1359996000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1359996000.00
3939.T balance_sheet (annual, 2025-09-30) — Current Provisions: 16000000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16000000.00
3939.T cash_flow (annual, 2025-09-30) — Depreciation: 332256000.00
3939.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 417364000.00
3939.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 47460632.00
3939.T income_statement (annual, 2025-09-30) — Diluted EPS: 23.42
3939.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1111528000.00
3939.T income_statement (annual, 2025-09-30) — EBIT: 1619090000.00
3939.T income_statement (annual, 2025-09-30) — EBITDA: 2036454000.00
3939.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1183000.00
3939.T cash_flow (annual, 2025-09-30) — End Cash Position: 3327111000.00
3939.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -651111000.00
3939.T balance_sheet (annual, 2025-09-30) — Finished Goods: 763000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 763000.00
3939.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 914206000.00
3939.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 6720000.00
3939.T balance_sheet (annual, 2025-09-30) — Goodwill: 793637000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 793637000.00
3939.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1457274000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1457274000.00
3939.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 212489000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 212489000.00
3939.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1214399000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1214399000.00
3939.T income_statement (annual, 2025-09-30) — Gross Profit: 3536421000.00
3939.T income_statement (annual, 2025-09-30) — Interest Expense: 6232000.00
3939.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6232000.00
3939.T income_statement (annual, 2025-09-30) — Interest Income: 4390000.00
3939.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4390000.00
3939.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -6286000.00
3939.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 4126000.00
3939.T balance_sheet (annual, 2025-09-30) — Inventory: 12429000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12429000.00
3939.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5244741000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5244741000.00
3939.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -743548000.00
3939.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 21858000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21858000.00
3939.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
3939.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 47201000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47201000.00
3939.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 306009000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 306009000.00
3939.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 353210000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 353210000.00
3939.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
3939.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -330518000.00
3939.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 102495000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 102495000.00
3939.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 252702000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 252702000.00
3939.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -355141000.00
3939.T income_statement (annual, 2025-09-30) — Net Income: 1111528000.00
3939.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1111528000.00
3939.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1111529000.00
3939.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1111528000.00
3939.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1111528000.00
3939.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1612858000.00
3939.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1111528000.00
3939.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -235834000.00
3939.T income_statement (annual, 2025-09-30) — Net Interest Income: -1842000.00
3939.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -1473000.00
3939.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -330518000.00
3939.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -330518000.00
3939.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1842000.00
3939.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -9736000.00
3939.T balance_sheet (annual, 2025-09-30) — Net PPE: 1214399000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1214399000.00
3939.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -142864000.00
3939.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3192030000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3192030000.00
3939.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 63284000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 63284000.00
3939.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 76431000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 76431000.00
3939.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 4955000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4955000.00
3939.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2040177000.00
3939.T income_statement (annual, 2025-09-30) — Normalized Income: 1114093769.87
3939.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1292904000.00
3939.T income_statement (annual, 2025-09-30) — Operating Income: 1606662000.00
3939.T income_statement (annual, 2025-09-30) — Operating Revenue: 5500786000.00
3939.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 47457294.00
3939.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47457294.00
3939.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3939.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 112664000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 112664000.00
3939.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 55026000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55026000.00
3939.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 663637000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 663637000.00
3939.T balance_sheet (annual, 2025-09-30) — Other Investments: 500000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 500000.00
3939.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -38253000.00
3939.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 801000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 801000.00
3939.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12460000.00
3939.T balance_sheet (annual, 2025-09-30) — Other Payable: 119549000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 119549000.00
3939.T balance_sheet (annual, 2025-09-30) — Other Properties: 73242000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 73242000.00
3939.T balance_sheet (annual, 2025-09-30) — Other Receivables: 3497000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3497000.00
3939.T income_statement (annual, 2025-09-30) — Other Special Charges: 3723000.00
3939.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3939.T balance_sheet (annual, 2025-09-30) — Payables: 543565000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Payables: 543565000.00
3939.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64912000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64912000.00
3939.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 88223000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 88223000.00
3939.T income_statement (annual, 2025-09-30) — Pretax Income: 1612858000.00
3939.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3939.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3939.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -355141000.00
3939.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -235834000.00
3939.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1473000.00
3939.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -142864000.00
3939.T balance_sheet (annual, 2025-09-30) — Raw Materials: 332000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 332000.00
3939.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1964364000.00
3939.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 417364000.00
3939.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -330518000.00
3939.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
3939.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4709726000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4709726000.00
3939.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
3939.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
3939.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
3939.T balance_sheet (annual, 2025-09-30) — Share Issued: 48132000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48132000.00
3939.T income_statement (annual, 2025-09-30) — Special Income Charges: -3723000.00
3939.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4649304000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4649304000.00
3939.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3192030000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3192030000.00
3939.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1157230.13
3939.T income_statement (annual, 2025-09-30) — Tax Provision: 501329000.00
3939.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
3939.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -452051000.00
3939.T balance_sheet (annual, 2025-09-30) — Total Assets: 6542237000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6542237000.00
3939.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4955313000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4955313000.00
3939.T balance_sheet (annual, 2025-09-30) — Total Debt: 657677000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 657677000.00
3939.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4649304000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4649304000.00
3939.T income_statement (annual, 2025-09-30) — Total Expenses: 3894123000.00
3939.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1892933000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1892933000.00
3939.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2785819000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2785819000.00
3939.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 532937000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 532937000.00
3939.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1606662000.00
3939.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 387616000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 387616000.00
3939.T income_statement (annual, 2025-09-30) — Total Unusual Items: -3723000.00
3939.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3723000.00
3939.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 674706.00
3939.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 674706.00
3939.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 404938000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 404938000.00
3939.T balance_sheet (annual, 2025-09-30) — Work In Process: 11334000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11334000.00
3939.T balance_sheet (annual, 2025-09-30) — Working Capital: 2396417000.00
3939.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2396417000.00
3939.T income_statement (annual, 2025-09-30) — Write Off: 0.00
3939.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47451553.00
3939.T income_statement (quarterly, 2025-12-31) — Basic EPS: 6.44
3939.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47451553.00
3939.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.44
3939.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 121516000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 432567000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 132060000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 735912000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 89493000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 192060000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3419429000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3419429000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 192060000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5010610000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 236989000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4116845000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21411000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 274202000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 295613000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1584267000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16000000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5069000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 771804000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1465648000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 432567000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1305260000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8526000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5453833000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68082000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 169021000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 237103000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 105802000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 232388000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1305260000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3544962000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 70154000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 70709000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47457294.00
3939.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 147158000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 83410000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 693844000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 51381000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 800000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 172070000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 99971000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Payables: 754258000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60993000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 109165000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3939.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2990000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5023946000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48132000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5010610000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3544962000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7009291000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5179631000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 532716000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5010610000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1998681000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2892443000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 414414000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 460672000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 674706.00
3939.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 404938000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 467000.00
3939.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2532578000.00
393A.T income_statement (annual, 2023-12-31) — +Operating Expense: 200137000.00
393A.T income_statement (annual, 2023-12-31) — +Total Revenue: 571367000.00
393A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4808000.00
393A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94657000.00
393A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44298000.00
393A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 200000.00
393A.T income_statement (annual, 2023-12-31) — Basic EPS: 314.18
393A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 135215000.00
393A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22676000.00
393A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3197000.00
393A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
393A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76058000.00
393A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76058000.00
393A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3357000.00
393A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -7066000.00
393A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 281000.00
393A.T cash_flow (annual, 2023-12-31) — Change In Payable: 16353000.00
393A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21984000.00
393A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -49709000.00
393A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -63573000.00
393A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -93087000.00
393A.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
393A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3815000.00
393A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 326255000.00
393A.T balance_sheet (annual, 2023-12-31) — Current Assets: 273654000.00
393A.T balance_sheet (annual, 2023-12-31) — Current Debt: 86448000.00
393A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86448000.00
393A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 156137000.00
393A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 573000.00
393A.T cash_flow (annual, 2023-12-31) — Depreciation: 10894000.00
393A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10894000.00
393A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 200000.00
393A.T income_statement (annual, 2023-12-31) — Diluted EPS: 314.18
393A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62836000.00
393A.T income_statement (annual, 2023-12-31) — EBIT: 44357000.00
393A.T income_statement (annual, 2023-12-31) — EBITDA: 55251000.00
393A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -484000.00
393A.T cash_flow (annual, 2023-12-31) — End Cash Position: 41644000.00
393A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -94285000.00
393A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -13253000.00
393A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
393A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6287000.00
393A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 64859000.00
393A.T income_statement (annual, 2023-12-31) — Gross Profit: 245111000.00
393A.T income_statement (annual, 2023-12-31) — Interest Expense: 3062000.00
393A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3062000.00
393A.T income_statement (annual, 2023-12-31) — Interest Income: 1174000.00
393A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1174000.00
393A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2515000.00
393A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 807000.00
393A.T balance_sheet (annual, 2023-12-31) — Inventory: 73256000.00
393A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 308681000.00
393A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11254000.00
393A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
393A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 218418000.00
393A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 218418000.00
393A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
393A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70283000.00
393A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42183000.00
393A.T balance_sheet (annual, 2023-12-31) — Net Debt: 228808000.00
393A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1296000.00
393A.T income_statement (annual, 2023-12-31) — Net Income: 62836000.00
393A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62836000.00
393A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62835000.00
393A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62836000.00
393A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62836000.00
393A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41295000.00
393A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62836000.00
393A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1179000.00
393A.T income_statement (annual, 2023-12-31) — Net Interest Income: -1888000.00
393A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14550000.00
393A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -94285000.00
393A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20283000.00
393A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1888000.00
393A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -99000.00
393A.T balance_sheet (annual, 2023-12-31) — Net PPE: 20560000.00
393A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2018000.00
393A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -74002000.00
393A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2472000.00
393A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 47000.00
393A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22088000.00
393A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 166000.00
393A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 55896000.00
393A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 55251000.00
393A.T income_statement (annual, 2023-12-31) — Normalized Income: 62836000.00
393A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10056000.00
393A.T income_statement (annual, 2023-12-31) — Operating Income: 44974000.00
393A.T income_statement (annual, 2023-12-31) — Operating Revenue: 571367000.00
393A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200000.00
393A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1942000.00
393A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3840000.00
393A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6287000.00
393A.T balance_sheet (annual, 2023-12-31) — Other Inventories: 38000.00
393A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2525000.00
393A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -493000.00
393A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
393A.T balance_sheet (annual, 2023-12-31) — Payables: 31357000.00
393A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2020000.00
393A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27741000.00
393A.T income_statement (annual, 2023-12-31) — Pretax Income: 41295000.00
393A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
393A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1179000.00
393A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5776000.00
393A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2018000.00
393A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 326255000.00
393A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10894000.00
393A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -144285000.00
393A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -28383000.00
393A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 20326000.00
393A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
393A.T balance_sheet (annual, 2023-12-31) — Share Issued: 200000.00
393A.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -74002000.00
393A.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
393A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3815000.00
393A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2472000.00
393A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
393A.T income_statement (annual, 2023-12-31) — Tax Provision: -21540000.00
393A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
393A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 66000.00
393A.T balance_sheet (annual, 2023-12-31) — Total Assets: 378536000.00
393A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 222233000.00
393A.T balance_sheet (annual, 2023-12-31) — Total Debt: 304866000.00
393A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3815000.00
393A.T income_statement (annual, 2023-12-31) — Total Expenses: 526392000.00
393A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 374721000.00
393A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104878000.00
393A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 218584000.00
393A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 44973000.00
393A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26549000.00
393A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
393A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
393A.T balance_sheet (annual, 2023-12-31) — Work In Process: 73218000.00
393A.T balance_sheet (annual, 2023-12-31) — Working Capital: 117517000.00
393A.T income_statement (annual, 2024-12-31) — +Operating Expense: 204658000.00
393A.T income_statement (annual, 2024-12-31) — +Total Revenue: 600623000.00
393A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8291000.00
393A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109632000.00
393A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47374000.00
393A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 200000.00
393A.T income_statement (annual, 2024-12-31) — Basic EPS: 54.63
393A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41644000.00
393A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22676000.00
393A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -12088000.00
393A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
393A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 116748000.00
393A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116748000.00
393A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1596000.00
393A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 4441000.00
393A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1822000.00
393A.T cash_flow (annual, 2024-12-31) — Change In Payable: -12052000.00
393A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2024000.00
393A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -14974000.00
393A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -5465000.00
393A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 49075000.00
393A.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
393A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23823000.00
393A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 377554000.00
393A.T balance_sheet (annual, 2024-12-31) — Current Assets: 331246000.00
393A.T balance_sheet (annual, 2024-12-31) — Current Debt: 99972000.00
393A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 99972000.00
393A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 177984000.00
393A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 12077000.00
393A.T cash_flow (annual, 2024-12-31) — Depreciation: 9476000.00
393A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9476000.00
393A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 200000.00
393A.T income_statement (annual, 2024-12-31) — Diluted EPS: 54.63
393A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10926000.00
393A.T income_statement (annual, 2024-12-31) — EBIT: 15731000.00
393A.T income_statement (annual, 2024-12-31) — EBITDA: 25207000.00
393A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1366000.00
393A.T cash_flow (annual, 2024-12-31) — End Cash Position: 89353000.00
393A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29769000.00
393A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 9774000.00
393A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 646000.00
393A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18498000.00
393A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 64663000.00
393A.T income_statement (annual, 2024-12-31) — Gross Profit: 223069000.00
393A.T income_statement (annual, 2024-12-31) — Interest Expense: 3247000.00
393A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3247000.00
393A.T income_statement (annual, 2024-12-31) — Interest Income: 1220000.00
393A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1220000.00
393A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3111000.00
393A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1105000.00
393A.T balance_sheet (annual, 2024-12-31) — Inventory: 71001000.00
393A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 358818000.00
393A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2556000.00
393A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
393A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 235023000.00
393A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 235023000.00
393A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
393A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157871000.00
393A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41987000.00
393A.T balance_sheet (annual, 2024-12-31) — Net Debt: 218247000.00
393A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2509000.00
393A.T income_statement (annual, 2024-12-31) — Net Income: 10926000.00
393A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10926000.00
393A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10926000.00
393A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10926000.00
393A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10926000.00
393A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12484000.00
393A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10926000.00
393A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9197000.00
393A.T income_statement (annual, 2024-12-31) — Net Interest Income: -2027000.00
393A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9263000.00
393A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30129000.00
393A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 42129000.00
393A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2027000.00
393A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -360000.00
393A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 99000.00
393A.T balance_sheet (annual, 2024-12-31) — Net PPE: 17287000.00
393A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2721000.00
393A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -12000000.00
393A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5325000.00
393A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
393A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21121000.00
393A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 539000.00
393A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 55050000.00
393A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 25853000.00
393A.T income_statement (annual, 2024-12-31) — Normalized Income: 11491379.20
393A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21862000.00
393A.T income_statement (annual, 2024-12-31) — Operating Income: 18411000.00
393A.T income_statement (annual, 2024-12-31) — Operating Revenue: 600623000.00
393A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200000.00
393A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1585000.00
393A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4014000.00
393A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18498000.00
393A.T balance_sheet (annual, 2024-12-31) — Other Inventories: 20000.00
393A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2214000.00
393A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -743000.00
393A.T income_statement (annual, 2024-12-31) — Other Special Charges: 646000.00
393A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
393A.T balance_sheet (annual, 2024-12-31) — Payables: 20012000.00
393A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2196000.00
393A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32280000.00
393A.T income_statement (annual, 2024-12-31) — Pretax Income: 12484000.00
393A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
393A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9197000.00
393A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1028000.00
393A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2891000.00
393A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 377554000.00
393A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9476000.00
393A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -169871000.00
393A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -17456000.00
393A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10291000.00
393A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 170000.00
393A.T balance_sheet (annual, 2024-12-31) — Share Issued: 200000.00
393A.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -12000000.00
393A.T income_statement (annual, 2024-12-31) — Special Income Charges: -646000.00
393A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23823000.00
393A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5325000.00
393A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -80620.80
393A.T income_statement (annual, 2024-12-31) — Tax Provision: 1558000.00
393A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
393A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -386000.00
393A.T balance_sheet (annual, 2024-12-31) — Total Assets: 443205000.00
393A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 258846000.00
393A.T balance_sheet (annual, 2024-12-31) — Total Debt: 334995000.00
393A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23823000.00
393A.T income_statement (annual, 2024-12-31) — Total Expenses: 582212000.00
393A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 419382000.00
393A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111956000.00
393A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 241398000.00
393A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18410000.00
393A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11721000.00
393A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -646000.00
393A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -646000.00
393A.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5836000.00
393A.T balance_sheet (annual, 2024-12-31) — Work In Process: 70981000.00
393A.T balance_sheet (annual, 2024-12-31) — Working Capital: 153262000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10406000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24296000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -49203000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22676000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 259626000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 259626000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8221000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 390161000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 97956000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 97956000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 159427000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6302000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27026000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 65452000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 81475000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 454931000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 348754000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 348754000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42776000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 187084000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 16247000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18805000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30504000.00
393A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00