speb/financial-data huggingface dataset:
4437.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 311375000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Properties: 1603000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1603000.00
4437.T income_statement (annual, 2025-03-31) — Other Special Charges: -100891000.00
4437.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4437.T balance_sheet (annual, 2025-03-31) — Payables: 1311882000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Payables: 1311882000.00
4437.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111244000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111244000.00
4437.T income_statement (annual, 2025-03-31) — Pretax Income: 518699000.00
4437.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4437.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4437.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -96678000.00
4437.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -31943000.00
4437.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -222079000.00
4437.T balance_sheet (annual, 2025-03-31) — Raw Materials: 47284000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47284000.00
4437.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6596536000.00
4437.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 106820000.00
4437.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4437.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -22000.00
4437.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2095339000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2095339000.00
4437.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 203896000.00
4437.T income_statement (annual, 2025-03-31) — Selling General And Administration: 155902000.00
4437.T balance_sheet (annual, 2025-03-31) — Share Issued: 6830760.00
4437.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6830760.00
4437.T income_statement (annual, 2025-03-31) — Special Income Charges: 45739000.00
4437.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3035344000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3035344000.00
4437.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2856445000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2856445000.00
4437.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 24694234.25
4437.T income_statement (annual, 2025-03-31) — Tax Provision: 180993000.00
4437.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
4437.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4437.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4437.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -149573000.00
4437.T balance_sheet (annual, 2025-03-31) — Total Assets: 5537585000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5537585000.00
4437.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3035344000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3035344000.00
4437.T balance_sheet (annual, 2025-03-31) — Total Debt: 500000000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 500000000.00
4437.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3035344000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3035344000.00
4437.T income_statement (annual, 2025-03-31) — Total Expenses: 8200138000.00
4437.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2502241000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2502241000.00
4437.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2014134000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2014134000.00
4437.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123479000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123479000.00
4437.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 605132000.00
4437.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 149923000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 149923000.00
4437.T income_statement (annual, 2025-03-31) — Total Unusual Items: 70770000.00
4437.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 70770000.00
4437.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 66.00
4437.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66.00
4437.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 24000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24000.00
4437.T balance_sheet (annual, 2025-03-31) — Working Capital: 1144686000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1144686000.00
4437.T income_statement (annual, 2025-03-31) — Write Off: 55152000.00
4437.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6830694.00
4437.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
4437.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8020000.00
4437.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
4437.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1054279000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2448024000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 906361000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1045099000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38889000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1566162000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1566162000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 38889000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3190862000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4394681000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 980012000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 980012000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3908437000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11537000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6871000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 204144000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2448024000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3131655000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Inventory: 128345000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5579195000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1044373000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1408321000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1408321000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 822171000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3131656000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2986718000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6830694.00
4437.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 252150000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 241223000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 336000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 94128000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 77985000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 290647000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1042183000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Payables: 1404971000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 127343000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4437.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27346000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2247298000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6830760.00
4437.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3190862000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2986718000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8585605000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4599183000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2388333000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3190862000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5394743000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4190923000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1486306000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 60045000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 66.00
4437.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24000.00
4437.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 486244000.00
4437.T income_statement (annual, 2026-03-31) — +Operating Expense: 1736160000.00
4437.T income_statement (annual, 2026-03-31) — +Total Revenue: 11505397000.00
4437.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1469531000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1469531000.00
4437.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2557332000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2557332000.00
4437.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -323046000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -323046000.00
4437.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 907373000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 907373000.00
4437.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 102725000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 102725000.00
4437.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1567787000.00
4437.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1790154000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1790154000.00
4437.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1985871000.00
4437.T balance_sheet (annual, 2026-03-31) — Capital Stock: 39902000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39902000.00
4437.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1518749000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1518749000.00
4437.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1518749000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1518749000.00
4437.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -27333000.00
4437.T cash_flow (annual, 2026-03-31) — Change In Inventory: -64787000.00
4437.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 94803000.00
4437.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -140667000.00
4437.T cash_flow (annual, 2026-03-31) — Change In Payable: 511636000.00
4437.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -55947000.00
4437.T cash_flow (annual, 2026-03-31) — Change In Receivables: -929084000.00
4437.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -555797000.00
4437.T cash_flow (annual, 2026-03-31) — Changes In Cash: -49038000.00
4437.T balance_sheet (annual, 2026-03-31) — Common Stock: 39902000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 39902000.00
4437.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3618210000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3618210000.00
4437.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2025000.00
4437.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4437.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 28430000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28430000.00
4437.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8836211000.00
4437.T balance_sheet (annual, 2026-03-31) — Current Assets: 4473775000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4473775000.00
4437.T balance_sheet (annual, 2026-03-31) — Current Debt: 980012000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 980012000.00
4437.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 980012000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 980012000.00
4437.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3737086000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3737086000.00
4437.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14935000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14935000.00
4437.T cash_flow (annual, 2026-03-31) — Depreciation: 195801000.00
4437.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 195801000.00
4437.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 607167000.00
4437.T income_statement (annual, 2026-03-31) — EBIT: 942033000.00
4437.T income_statement (annual, 2026-03-31) — EBITDA: 1137834000.00
4437.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4437.T cash_flow (annual, 2026-03-31) — End Cash Position: 1518749000.00
4437.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1773018000.00
4437.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20938000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20938000.00
4437.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1731202000.00
4437.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1090000.00
4437.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 253811000.00
4437.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 238590000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 238590000.00
4437.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2557332000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2557332000.00
4437.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3324850000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3324850000.00
4437.T income_statement (annual, 2026-03-31) — Gross Profit: 2669186000.00
4437.T income_statement (annual, 2026-03-31) — Interest Expense: 26851000.00
4437.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26851000.00
4437.T income_statement (annual, 2026-03-31) — Interest Income: 2875000.00
4437.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2875000.00
4437.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11513000.00
4437.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3364000.00
4437.T balance_sheet (annual, 2026-03-31) — Inventory: 150756000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Inventory: 150756000.00
4437.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5916537000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5916537000.00
4437.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2076725000.00
4437.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 102725000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 102725000.00
4437.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2025000.00
4437.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1600000000.00
4437.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1044373000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1044373000.00
4437.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1318315000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1318315000.00
4437.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1318315000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1318315000.00
4437.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1600000000.00
4437.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -101673000.00
4437.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 460290000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 460290000.00
4437.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2025000.00
4437.T balance_sheet (annual, 2026-03-31) — Net Debt: 779578000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 779578000.00
4437.T income_statement (annual, 2026-03-31) — Net Income: 607167000.00
4437.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 607167000.00
4437.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 607167000.00
4437.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 607167000.00
4437.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 607167000.00
4437.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 915182000.00
4437.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 607167000.00
4437.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -108519000.00
4437.T income_statement (annual, 2026-03-31) — Net Interest Income: -23976000.00
4437.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -90852000.00
4437.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1798327000.00
4437.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1498327000.00
4437.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23976000.00
4437.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4437.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
4437.T balance_sheet (annual, 2026-03-31) — Net PPE: 3001804000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3001804000.00
4437.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1877352000.00
4437.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
4437.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3379620000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3379620000.00
4437.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 239949000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 239949000.00
4437.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 480871000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 480871000.00
4437.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1134981000.00
4437.T income_statement (annual, 2026-03-31) — Normalized Income: 605275461.00
4437.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 254669000.00
4437.T income_statement (annual, 2026-03-31) — Operating Income: 933026000.00
4437.T income_statement (annual, 2026-03-31) — Operating Revenue: 11505397000.00
4437.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6842694.00
4437.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6842694.00
4437.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 207001000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207001000.00
4437.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 280699000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 280699000.00
4437.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 336000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 336000.00
4437.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 238590000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 238590000.00
4437.T balance_sheet (annual, 2026-03-31) — Other Inventories: 79066000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 79066000.00
4437.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37984000.00
4437.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 187383000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 187383000.00
4437.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 51488000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51488000.00
4437.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6155000.00
4437.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 741755000.00
4437.T balance_sheet (annual, 2026-03-31) — Other Payable: 152239000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 152239000.00
4437.T balance_sheet (annual, 2026-03-31) — Other Properties: 1603000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1603000.00
4437.T income_statement (annual, 2026-03-31) — Other Special Charges: -7375000.00
4437.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4437.T balance_sheet (annual, 2026-03-31) — Payables: 1898937000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Payables: 1898937000.00
4437.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132693000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132693000.00
4437.T income_statement (annual, 2026-03-31) — Pretax Income: 915182000.00
4437.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4437.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4437.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -108519000.00
4437.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -90852000.00
4437.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1877352000.00
4437.T balance_sheet (annual, 2026-03-31) — Raw Materials: 50752000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 50752000.00
4437.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8836211000.00
4437.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 195801000.00
4437.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -101673000.00
4437.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4437.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2675183000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2675183000.00
4437.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4437.T income_statement (annual, 2026-03-31) — Selling General And Administration: 253811000.00
4437.T balance_sheet (annual, 2026-03-31) — Share Issued: 6842760.00
4437.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6842760.00
4437.T income_statement (annual, 2026-03-31) — Special Income Charges: 2853000.00
4437.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3618210000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3618210000.00
4437.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3379620000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3379620000.00
4437.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 961461.00
4437.T income_statement (annual, 2026-03-31) — Tax Provision: 308015000.00
4437.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
4437.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 39937000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39937000.00
4437.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -263389000.00
4437.T balance_sheet (annual, 2026-03-31) — Total Assets: 8725099000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8725099000.00
4437.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4936525000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4936525000.00
4437.T balance_sheet (annual, 2026-03-31) — Total Debt: 2298327000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2298327000.00
4437.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3618210000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3618210000.00
4437.T income_statement (annual, 2026-03-31) — Total Expenses: 10572371000.00
4437.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5106889000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5106889000.00
4437.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4251322000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4251322000.00
4437.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1369803000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1369803000.00
4437.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 933024000.00
4437.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 277167000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 277167000.00
4437.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2853000.00
4437.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2853000.00
4437.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 66.00
4437.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 66.00
4437.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 24000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24000.00
4437.T balance_sheet (annual, 2026-03-31) — Working Capital: 736689000.00
4437.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 736689000.00
4437.T income_statement (annual, 2026-03-31) — Write Off: 4522000.00
4438.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7832770.00
4438.T income_statement (annual, 2021-12-31) — Basic EPS: -16.68
4438.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -3491000.00
4438.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7832770.00
4438.T income_statement (annual, 2021-12-31) — Diluted EPS: -16.68
4438.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 8350000.00
4438.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8350000.00
4438.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -15041000.00
4438.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4438.T balance_sheet (annual, 2021-12-31) — Other Payable: 21984000.00
4438.T income_statement (annual, 2021-12-31) — Other Special Charges: -196000.00
4438.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12197000.00
4438.T income_statement (annual, 2022-12-31) — +Operating Expense: 694532000.00
4438.T income_statement (annual, 2022-12-31) — +Total Revenue: 1050994000.00
4438.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 54707000.00
4438.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 505925000.00
4438.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8517000.00
4438.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 913250000.00
4438.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2000000.00
4438.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7832770.00
4438.T income_statement (annual, 2022-12-31) — Basic EPS: 4.33
4438.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 960716000.00
4438.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 820000.00
4438.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -32752000.00
4438.T balance_sheet (annual, 2022-12-31) — Capital Stock: 916650000.00
4438.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 830820000.00
4438.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 830820000.00
4438.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1674000.00
4438.T cash_flow (annual, 2022-12-31) — Change In Inventory: 471000.00
4438.T cash_flow (annual, 2022-12-31) — Change In Payable: -9978000.00
4438.T cash_flow (annual, 2022-12-31) — Change In Receivables: -160292000.00
4438.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -168125000.00
4438.T cash_flow (annual, 2022-12-31) — Changes In Cash: -129894000.00
4438.T balance_sheet (annual, 2022-12-31) — Common Stock: 916650000.00
4438.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1274119000.00
4438.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 295553000.00
4438.T balance_sheet (annual, 2022-12-31) — Current Assets: 1352171000.00
4438.T balance_sheet (annual, 2022-12-31) — Current Debt: 7140000.00
4438.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7140000.00
4438.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 120188000.00
4438.T cash_flow (annual, 2022-12-31) — Depreciation: 2082000.00
4438.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2082000.00
4438.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7832770.00
4438.T income_statement (annual, 2022-12-31) — Diluted EPS: 4.33
4438.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33909000.00
4438.T income_statement (annual, 2022-12-31) — EBIT: 38204000.00
4438.T income_statement (annual, 2022-12-31) — EBITDA: 40286000.00
4438.T cash_flow (annual, 2022-12-31) — End Cash Position: 830820000.00
4438.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8739000.00
4438.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -146864000.00
4438.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 505925000.00
4438.T balance_sheet (annual, 2022-12-31) — Gross PPE: 8517000.00
4438.T income_statement (annual, 2022-12-31) — Gross Profit: 755440000.00
4438.T income_statement (annual, 2022-12-31) — Interest Expense: 53000.00
4438.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53000.00
4438.T income_statement (annual, 2022-12-31) — Interest Income: 10000.00
4438.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
4438.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -53000.00
4438.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000.00
4438.T balance_sheet (annual, 2022-12-31) — Inventory: 667000.00
4438.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1282469000.00
4438.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7043000.00
4438.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2000000.00
4438.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1210000.00
4438.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1210000.00
4438.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7140000.00
4438.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7697000.00
4438.T income_statement (annual, 2022-12-31) — Net Income: 33909000.00
4438.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33909000.00
4438.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33910000.00
4438.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33909000.00
4438.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33909000.00
4438.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38151000.00
4438.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33909000.00
4438.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4438.T income_statement (annual, 2022-12-31) — Net Interest Income: -43000.00
4438.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7140000.00
4438.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7140000.00
4438.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43000.00
4438.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1599000.00
4438.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25709000.00
4438.T balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
4438.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32752000.00
4438.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1274119000.00
4438.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41345000.00
4438.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 75775000.00
4438.T income_statement (annual, 2022-12-31) — Normalized Income: 65452917.33
4438.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -114112000.00
4438.T income_statement (annual, 2022-12-31) — Operating Income: 60908000.00
4438.T income_statement (annual, 2022-12-31) — Operating Revenue: 1050994000.00
4438.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7832770.00
4438.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4438.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1268000.00
4438.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3742000.00
4438.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 28514000.00
4438.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -306000.00
4438.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
4438.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12778000.00
4438.T balance_sheet (annual, 2022-12-31) — Other Payable: 18198000.00
4438.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4438.T balance_sheet (annual, 2022-12-31) — Payables: 101900000.00
4438.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13491000.00
4438.T income_statement (annual, 2022-12-31) — Pretax Income: 38151000.00
4438.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4438.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
4438.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32752000.00
4438.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 295553000.00
4438.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2082000.00
4438.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7140000.00
4438.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -584232000.00
4438.T balance_sheet (annual, 2022-12-31) — Share Issued: 7832800.00
4438.T income_statement (annual, 2022-12-31) — Special Income Charges: -35489000.00
4438.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: -19069000.00
4438.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1274119000.00
4438.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1274119000.00
4438.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3945082.67
4438.T income_statement (annual, 2022-12-31) — Tax Provision: 4241000.00
4438.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
4438.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2291000.00
4438.T balance_sheet (annual, 2022-12-31) — Total Assets: 1395516000.00
4438.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1275329000.00
4438.T balance_sheet (annual, 2022-12-31) — Total Debt: 8350000.00
4438.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1274119000.00
4438.T income_statement (annual, 2022-12-31) — Total Expenses: 990085000.00
4438.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 121397000.00
4438.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43345000.00
4438.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1209000.00
4438.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 60907000.00
4438.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28995000.00
4438.T income_statement (annual, 2022-12-31) — Total Unusual Items: -35489000.00
4438.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35489000.00
4438.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30.00
4438.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 63000.00
4438.T balance_sheet (annual, 2022-12-31) — Work In Process: 667000.00
4438.T balance_sheet (annual, 2022-12-31) — Working Capital: 1231983000.00
4438.T income_statement (annual, 2022-12-31) — Write Off: 35489000.00
4438.T income_statement (annual, 2023-12-31) — +Operating Expense: 813430000.00
4438.T income_statement (annual, 2023-12-31) — +Total Revenue: 575496000.00
4438.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 41293000.00
4438.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 180071000.00
4438.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9381000.00
4438.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1236036000.00
4438.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
4438.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32000000.00
4438.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7832770.00
4438.T income_statement (annual, 2023-12-31) — Basic EPS: -64.51
4438.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 830820000.00
4438.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 820000.00
4438.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -84387000.00
4438.T balance_sheet (annual, 2023-12-31) — Capital Stock: 916650000.00
4438.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 883358000.00
4438.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 883358000.00
4438.T cash_flow (annual, 2023-12-31) — Change In Inventory: -64000.00
4438.T cash_flow (annual, 2023-12-31) — Change In Payable: -13413000.00
4438.T cash_flow (annual, 2023-12-31) — Change In Receivables: 325854000.00
4438.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 312377000.00
4438.T cash_flow (annual, 2023-12-31) — Changes In Cash: 52539000.00
4438.T balance_sheet (annual, 2023-12-31) — Common Stock: 916650000.00
4438.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1090600000.00
4438.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4438.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 199375000.00
4438.T balance_sheet (annual, 2023-12-31) — Current Assets: 1131993000.00
4438.T balance_sheet (annual, 2023-12-31) — Current Debt: 1210000.00
4438.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1210000.00
4438.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 87524000.00
4438.T cash_flow (annual, 2023-12-31) — Depreciation: 2873000.00
4438.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2873000.00
4438.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7832770.00
4438.T income_statement (annual, 2023-12-31) — Diluted EPS: -64.51
4438.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -505288000.00
4438.T income_statement (annual, 2023-12-31) — EBIT: -502839000.00
4438.T income_statement (annual, 2023-12-31) — EBITDA: -499966000.00
4438.T cash_flow (annual, 2023-12-31) — End Cash Position: 883358000.00
4438.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 341251000.00
4438.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -258712000.00
4438.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
4438.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
4438.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 180071000.00
4438.T balance_sheet (annual, 2023-12-31) — Gross PPE: 9381000.00
4438.T income_statement (annual, 2023-12-31) — Gross Profit: 376121000.00
4438.T income_statement (annual, 2023-12-31) — Interest Expense: 20000.00
4438.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20000.00
4438.T income_statement (annual, 2023-12-31) — Interest Income: 8000.00
4438.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
4438.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20000.00
4438.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8000.00
4438.T balance_sheet (annual, 2023-12-31) — Inventory: 732000.00
4438.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1091810000.00
4438.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -114387000.00
4438.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32000000.00
4438.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4438.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4438.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4438.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7140000.00
4438.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8561000.00
4438.T balance_sheet (annual, 2023-12-31) — Minority Interest: 27213000.00
4438.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4438.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4438.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4438.T income_statement (annual, 2023-12-31) — Net Income: -505288000.00
4438.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -505288000.00
4438.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -505287000.00
4438.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -505288000.00
4438.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -505288000.00
4438.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -502859000.00
4438.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -505288000.00
4438.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -81132000.00
4438.T income_statement (annual, 2023-12-31) — Net Interest Income: -12000.00
4438.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30000000.00
4438.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7140000.00
4438.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7140000.00
4438.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12000.00
4438.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 348391000.00
4438.T balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
4438.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3255000.00
4438.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1090600000.00
4438.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 41345000.00
4438.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -435947000.00
4438.T income_statement (annual, 2023-12-31) — Normalized Income: -456121408.00
4438.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -174325000.00
4438.T income_statement (annual, 2023-12-31) — Operating Income: -437309000.00
4438.T income_statement (annual, 2023-12-31) — Operating Revenue: 575496000.00
4438.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7832770.00
4438.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4438.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 67832000.00
4438.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39694000.00
4438.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27497000.00
4438.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -79084000.00
4438.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41345000.00
4438.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1519000.00
4438.T income_statement (annual, 2023-12-31) — Other Special Charges: -17495000.00
4438.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4438.T balance_sheet (annual, 2023-12-31) — Payables: 45253000.00
4438.T income_statement (annual, 2023-12-31) — Pretax Income: -502859000.00
4438.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4438.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4438.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -81132000.00
4438.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
4438.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3255000.00
4438.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 199375000.00
4438.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2873000.00
4438.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7140000.00
4438.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1089520000.00
4438.T balance_sheet (annual, 2023-12-31) — Share Issued: 7832800.00
4438.T income_statement (annual, 2023-12-31) — Special Income Charges: -64019000.00
4438.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16478000.00
4438.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1090600000.00
4438.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1090600000.00
4438.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14852408.00
4438.T income_statement (annual, 2023-12-31) — Tax Provision: 2428000.00
4438.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4438.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5611000.00
4438.T balance_sheet (annual, 2023-12-31) — Total Assets: 1205338000.00
4438.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1090600000.00
4438.T balance_sheet (annual, 2023-12-31) — Total Debt: 1210000.00
4438.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1117813000.00
4438.T income_statement (annual, 2023-12-31) — Total Expenses: 1012805000.00
4438.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87525000.00
4438.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73345000.00
4438.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4438.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -437309000.00
4438.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3960000.00
4438.T income_statement (annual, 2023-12-31) — Total Unusual Items: -64019000.00
4438.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64019000.00
4438.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30.00
4438.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 63000.00
4438.T balance_sheet (annual, 2023-12-31) — Work In Process: 732000.00
4438.T balance_sheet (annual, 2023-12-31) — Working Capital: 1044469000.00
4438.T income_statement (annual, 2023-12-31) — Write Off: 81514000.00
4438.T income_statement (annual, 2024-12-31) — +Operating Expense: 1034362000.00
4438.T income_statement (annual, 2024-12-31) — +Total Revenue: 528043000.00
4438.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 28793000.00
4438.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 182930000.00
4438.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10307000.00