speb/financial-data huggingface dataset:
4059.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 845330000.00
4059.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 836485000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 836485000.00
4059.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -332072.00
4059.T income_statement (annual, 2025-09-30) — Tax Provision: 950000.00
4059.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.06
4059.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4043000.00
4059.T balance_sheet (annual, 2025-09-30) — Total Assets: 997509000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 997509000.00
4059.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 845330000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 845330000.00
4059.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 845330000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 845330000.00
4059.T income_statement (annual, 2025-09-30) — Total Expenses: 418618000.00
4059.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 152179000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 152179000.00
4059.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 36700000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36700000.00
4059.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4059.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 20234000.00
4059.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4969000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4969000.00
4059.T income_statement (annual, 2025-09-30) — Total Unusual Items: -5356000.00
4059.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5356000.00
4059.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 49.00
4059.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49.00
4059.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 35000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35000.00
4059.T balance_sheet (annual, 2025-09-30) — Working Capital: 808628000.00
4059.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 808628000.00
4059.T income_statement (annual, 2025-09-30) — Write Off: 0.00
4059.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11469000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16842000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 546375000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 351616000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 984634000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 984634000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 351616000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 897253000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1015314000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 151322000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7929000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16842000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 897253000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7660000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 889324000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2986951.00
4059.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 225000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 135545000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Payables: 15777000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13613000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -703000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2987000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 897253000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 889324000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1048575000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 897253000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 897253000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 151322000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33258000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4059.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4308000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49.00
4059.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35000.00
4059.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 863992000.00
405A.T income_statement (annual, 2023-09-30) — +Operating Expense: 543480000.00
405A.T income_statement (annual, 2023-09-30) — +Total Revenue: 5917692000.00
405A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 30009000.00
405A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 56046000.00
405A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 210000.00
405A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 200000.00
405A.T income_statement (annual, 2023-09-30) — Basic EPS: -129.82
405A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 464739000.00
405A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 162601000.00
405A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -167655000.00
405A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 10544000.00
405A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 50000000.00
405A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 608778000.00
405A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 608778000.00
405A.T cash_flow (annual, 2023-09-30) — Change In Inventory: 14049000.00
405A.T cash_flow (annual, 2023-09-30) — Change In Payable: 16773000.00
405A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -26856000.00
405A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 14739000.00
405A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 144040000.00
405A.T balance_sheet (annual, 2023-09-30) — Common Stock: 50000000.00
405A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 220427000.00
405A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 5344158000.00
405A.T balance_sheet (annual, 2023-09-30) — Current Assets: 1021541000.00
405A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2787000.00
405A.T balance_sheet (annual, 2023-09-30) — Current Debt: 386312000.00
405A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 389099000.00
405A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 479498000.00
405A.T cash_flow (annual, 2023-09-30) — Depreciation: 24930000.00
405A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 24930000.00
405A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 200000.00
405A.T income_statement (annual, 2023-09-30) — Diluted EPS: -129.82
405A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -25964000.00
405A.T income_statement (annual, 2023-09-30) — EBIT: -25709000.00
405A.T income_statement (annual, 2023-09-30) — EBITDA: -779000.00
405A.T cash_flow (annual, 2023-09-30) — End Cash Position: 608778000.00
405A.T balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4501000.00
405A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 312334000.00
405A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 316614000.00
405A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -169423000.00
405A.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 25496000.00
405A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 15713000.00
405A.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 542195000.00
405A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11366000.00
405A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 274071000.00
405A.T income_statement (annual, 2023-09-30) — Gross Profit: 573533000.00
405A.T income_statement (annual, 2023-09-30) — Interest Expense: 8805000.00
405A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8805000.00
405A.T income_statement (annual, 2023-09-30) — Interest Income: 841000.00
405A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 841000.00
405A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -8805000.00
405A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 841000.00
405A.T balance_sheet (annual, 2023-09-30) — Inventory: 317139000.00
405A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1251070000.00
405A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -166526000.00
405A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4711000.00
405A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 257000000.00
405A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 71284000.00
405A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 7757000.00
405A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 644331000.00
405A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 652088000.00
405A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 257000000.00
405A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -142500000.00
405A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 3000000.00
405A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 29483000.00
405A.T balance_sheet (annual, 2023-09-30) — Net Debt: 421865000.00
405A.T income_statement (annual, 2023-09-30) — Net Income: -25964000.00
405A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -25964000.00
405A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -25965000.00
405A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -25964000.00
405A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -25964000.00
405A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -34514000.00
405A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -25965000.00
405A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -708000.00
405A.T income_statement (annual, 2023-09-30) — Net Interest Income: -7964000.00
405A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
405A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 314500000.00
405A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 114500000.00
405A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -7964000.00
405A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
405A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11908000.00
405A.T balance_sheet (annual, 2023-09-30) — Net PPE: 274071000.00
405A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -153910000.00
405A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 200000000.00
405A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 209061000.00
405A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 9587000.00
405A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 11232000.00
405A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 59610000.00
405A.T income_statement (annual, 2023-09-30) — Normalized Income: 19466850.81
405A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1768000.00
405A.T income_statement (annual, 2023-09-30) — Operating Income: 30053000.00
405A.T income_statement (annual, 2023-09-30) — Operating Revenue: 5917692000.00
405A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 200000.00
405A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
405A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 27667000.00
405A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6718000.00
405A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 11366000.00
405A.T balance_sheet (annual, 2023-09-30) — Other Inventories: 525000.00
405A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2728000.00
405A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 29902000.00
405A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 7398000.00
405A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 3786000.00
405A.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1285000.00
405A.T balance_sheet (annual, 2023-09-30) — Other Payable: 37397000.00
405A.T balance_sheet (annual, 2023-09-30) — Other Properties: 10703000.00
405A.T income_statement (annual, 2023-09-30) — Other Special Charges: 15714000.00
405A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
405A.T balance_sheet (annual, 2023-09-30) — Payables: 67963000.00
405A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9210000.00
405A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 11911000.00
405A.T income_statement (annual, 2023-09-30) — Pretax Income: -34514000.00
405A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
405A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -708000.00
405A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -10629000.00
405A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -166947000.00
405A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5344158000.00
405A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 24930000.00
405A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -142500000.00
405A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 170427000.00
405A.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 10629000.00
405A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 13037000.00
405A.T income_statement (annual, 2023-09-30) — Selling General And Administration: 542195000.00
405A.T balance_sheet (annual, 2023-09-30) — Share Issued: 200000.00
405A.T income_statement (annual, 2023-09-30) — Special Income Charges: -34893000.00
405A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 220427000.00
405A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 209061000.00
405A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -14958149.19
405A.T income_statement (annual, 2023-09-30) — Tax Provision: -8549000.00
405A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
405A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -56622000.00
405A.T balance_sheet (annual, 2023-09-30) — Total Assets: 1362411000.00
405A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 864758000.00
405A.T balance_sheet (annual, 2023-09-30) — Total Debt: 1041187000.00
405A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 220427000.00
405A.T income_statement (annual, 2023-09-30) — Total Expenses: 5887638000.00
405A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1141984000.00
405A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 340869000.00
405A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 662486000.00
405A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 31338000.00
405A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 557000.00
405A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -60389000.00
405A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -60389000.00
405A.T balance_sheet (annual, 2023-09-30) — Working Capital: 542043000.00
405A.T income_statement (annual, 2023-09-30) — Write Off: 19179000.00
405A.T income_statement (annual, 2024-09-30) — +Operating Expense: 668391000.00
405A.T income_statement (annual, 2024-09-30) — +Total Revenue: 6875742000.00
405A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 16084000.00
405A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21024000.00
405A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 80000.00
405A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 200000.00
405A.T income_statement (annual, 2024-09-30) — Basic EPS: 890.64
405A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 608778000.00
405A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 206515000.00
405A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -45418000.00
405A.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 7756000.00
405A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 50000000.00
405A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 882759000.00
405A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 882759000.00
405A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -122769000.00
405A.T cash_flow (annual, 2024-09-30) — Change In Payable: 11312000.00
405A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 35022000.00
405A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -74203000.00
405A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 273981000.00
405A.T balance_sheet (annual, 2024-09-30) — Common Stock: 50000000.00
405A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 398555000.00
405A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 5945206000.00
405A.T balance_sheet (annual, 2024-09-30) — Current Assets: 1360857000.00
405A.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2787000.00
405A.T balance_sheet (annual, 2024-09-30) — Current Debt: 412624000.00
405A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 415411000.00
405A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 647102000.00
405A.T cash_flow (annual, 2024-09-30) — Depreciation: 43458000.00
405A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 43458000.00
405A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 200000.00
405A.T income_statement (annual, 2024-09-30) — Diluted EPS: 890.64
405A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 178128000.00
405A.T income_statement (annual, 2024-09-30) — EBIT: 264531000.00
405A.T income_statement (annual, 2024-09-30) — EBITDA: 307989000.00
405A.T cash_flow (annual, 2024-09-30) — End Cash Position: 882759000.00
405A.T balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1285000.00
405A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 60900000.00
405A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 439349000.00
405A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 218074000.00
405A.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 3216000.00
405A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
405A.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 668391000.00
405A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8882000.00
405A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 306677000.00
405A.T income_statement (annual, 2024-09-30) — Gross Profit: 930536000.00
405A.T income_statement (annual, 2024-09-30) — Interest Expense: 11435000.00
405A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 11435000.00
405A.T income_statement (annual, 2024-09-30) — Interest Income: 71000.00
405A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 71000.00
405A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -11435000.00
405A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 71000.00
405A.T balance_sheet (annual, 2024-09-30) — Inventory: 439909000.00
405A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1492886000.00
405A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -50411000.00
405A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1365000.00
405A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 100000000.00
405A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 71284000.00
405A.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4969000.00
405A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 681707000.00
405A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 686676000.00
405A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100000000.00
405A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -36312000.00
405A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 3000000.00
405A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 21826000.00
405A.T balance_sheet (annual, 2024-09-30) — Net Debt: 211572000.00
405A.T income_statement (annual, 2024-09-30) — Net Income: 178128000.00
405A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 178128000.00
405A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 178128000.00
405A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 178128000.00
405A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 178128000.00
405A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 253096000.00
405A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 178128000.00
405A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3289000.00
405A.T income_statement (annual, 2024-09-30) — Net Interest Income: -11364000.00
405A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
405A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 63688000.00
405A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 63688000.00
405A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -11364000.00
405A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
405A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -4993000.00
405A.T balance_sheet (annual, 2024-09-30) — Net PPE: 306677000.00
405A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -42129000.00
405A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
405A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 389673000.00
405A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 17850000.00
405A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 13218000.00
405A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 311205000.00
405A.T income_statement (annual, 2024-09-30) — Normalized Income: 180392064.00
405A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 263492000.00
405A.T income_statement (annual, 2024-09-30) — Operating Income: 262145000.00
405A.T income_statement (annual, 2024-09-30) — Operating Revenue: 6875742000.00
405A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 200000.00
405A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 848000.00
405A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 33094000.00
405A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8882000.00
405A.T balance_sheet (annual, 2024-09-30) — Other Inventories: 560000.00
405A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 28836000.00
405A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 32465000.00
405A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5982000.00
405A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 5533000.00
405A.T balance_sheet (annual, 2024-09-30) — Other Payable: 67875000.00
405A.T balance_sheet (annual, 2024-09-30) — Other Properties: 7052000.00
405A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
405A.T balance_sheet (annual, 2024-09-30) — Payables: 167190000.00
405A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12060000.00
405A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 16317000.00
405A.T income_statement (annual, 2024-09-30) — Pretax Income: 253096000.00
405A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
405A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3289000.00
405A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
405A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -42129000.00
405A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5945206000.00
405A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 43458000.00
405A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -36312000.00
405A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 348555000.00
405A.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
405A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
405A.T income_statement (annual, 2024-09-30) — Selling General And Administration: 668391000.00
405A.T balance_sheet (annual, 2024-09-30) — Share Issued: 200000.00
405A.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
405A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 398555000.00
405A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 389673000.00
405A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -951936.00
405A.T income_statement (annual, 2024-09-30) — Tax Provision: 74968000.00
405A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
405A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 20450000.00
405A.T balance_sheet (annual, 2024-09-30) — Total Assets: 1741315000.00
405A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1080262000.00
405A.T balance_sheet (annual, 2024-09-30) — Total Debt: 1102087000.00
405A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 398555000.00
405A.T income_statement (annual, 2024-09-30) — Total Expenses: 6613597000.00
405A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1342760000.00
405A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 380457000.00
405A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 695658000.00
405A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 262145000.00
405A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 83231000.00
405A.T income_statement (annual, 2024-09-30) — Total Unusual Items: -3216000.00
405A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3216000.00
405A.T balance_sheet (annual, 2024-09-30) — Working Capital: 713755000.00
405A.T income_statement (annual, 2024-09-30) — Write Off: 0.00
405A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9793000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19608000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 203403000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14964000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 638024000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 638024000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 423536000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1231339000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5031000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 425251000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 430282000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 523790000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
405A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 551324000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6941000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 315812000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 551847000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1489715000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 71284000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9933000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 640928000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 650861000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3000000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27351000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 428155000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 315812000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 416595000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7765000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12560000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4783000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2144000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6941000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 523000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32574000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5885000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 58687000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13774000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Payables: 70552000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11389000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17077000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
405A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 373536000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 200000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 423536000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 416595000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1607072000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1064464000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1081143000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 423536000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1183536000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 375732000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 659746000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2072000.00
405A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 707549000.00
4060.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5604632.00
4060.T income_statement (annual, 2021-12-31) — Basic EPS: 33.68
4060.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -112000.00
4060.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5878169.00
4060.T income_statement (annual, 2021-12-31) — Diluted EPS: 32.11
4060.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -944000.00
4060.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4060.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -112000.00
4060.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
4060.T income_statement (annual, 2021-12-31) — Special Income Charges: -29398000.00
4060.T income_statement (annual, 2021-12-31) — Write Off: 29398000.00
4060.T income_statement (annual, 2022-12-31) — +Operating Expense: 464737000.00
4060.T income_statement (annual, 2022-12-31) — +Total Revenue: 1096831000.00
4060.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 33885000.00
4060.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47374000.00
4060.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41300000.00
4060.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 351085000.00
4060.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4037000.00
4060.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9284000.00
4060.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5707335.00
4060.T income_statement (annual, 2022-12-31) — Basic EPS: 32.34
4060.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1239793000.00
4060.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36905000.00
4060.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -48234000.00
4060.T balance_sheet (annual, 2022-12-31) — Capital Stock: 390235000.00
4060.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1435554000.00
4060.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1435554000.00
4060.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -622000.00
4060.T cash_flow (annual, 2022-12-31) — Change In Inventory: -316000.00
4060.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41458000.00
4060.T cash_flow (annual, 2022-12-31) — Change In Payable: 7398000.00
4060.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1571000.00
4060.T cash_flow (annual, 2022-12-31) — Change In Receivables: 567000.00
4060.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 48807000.00
4060.T cash_flow (annual, 2022-12-31) — Changes In Cash: 135470000.00
4060.T balance_sheet (annual, 2022-12-31) — Common Stock: 390235000.00
4060.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1152489000.00
4060.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9950000.00
4060.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4060.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 399796000.00
4060.T balance_sheet (annual, 2022-12-31) — Current Assets: 1528067000.00
4060.T balance_sheet (annual, 2022-12-31) — Current Debt: 40000000.00
4060.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
4060.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 603914000.00
4060.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1847000.00
4060.T cash_flow (annual, 2022-12-31) — Depreciation: 38743000.00
4060.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42780000.00
4060.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5869975.00
4060.T income_statement (annual, 2022-12-31) — Diluted EPS: 31.44
4060.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 184552000.00
4060.T income_statement (annual, 2022-12-31) — EBIT: 223731000.00
4060.T income_statement (annual, 2022-12-31) — EBITDA: 266511000.00
4060.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8793000.00
4060.T cash_flow (annual, 2022-12-31) — End Cash Position: 1384056000.00
4060.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47290000.00
4060.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 226792000.00
4060.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 650000.00
4060.T balance_sheet (annual, 2022-12-31) — Goodwill: 84794000.00
4060.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 151351000.00
4060.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47374000.00
4060.T balance_sheet (annual, 2022-12-31) — Gross PPE: 61384000.00
4060.T income_statement (annual, 2022-12-31) — Gross Profit: 697035000.00
4060.T income_statement (annual, 2022-12-31) — Interest Expense: 1901000.00
4060.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1901000.00
4060.T income_statement (annual, 2022-12-31) — Interest Income: 47000.00
4060.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47000.00
4060.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1905000.00
4060.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 47000.00
4060.T balance_sheet (annual, 2022-12-31) — Inventory: 535000.00
4060.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1202489000.00
4060.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -92266000.00
4060.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9284000.00
4060.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9950000.00
4060.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4060.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000.00
4060.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
4060.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4060.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57240000.00
4060.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8740000.00
4060.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24479000.00
4060.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4060.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34041000.00
4060.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9950000.00
4060.T income_statement (annual, 2022-12-31) — Net Income: 184552000.00
4060.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 184552000.00
4060.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184553000.00
4060.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 184552000.00
4060.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 184552000.00
4060.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 221830000.00
4060.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184552000.00
4060.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -46227000.00
4060.T income_statement (annual, 2022-12-31) — Net Interest Income: -1854000.00
4060.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9990000.00
4060.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -57240000.00
4060.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -57240000.00
4060.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1854000.00
4060.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
4060.T balance_sheet (annual, 2022-12-31) — Net PPE: 20084000.00
4060.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2007000.00
4060.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1001138000.00
4060.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
4060.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43897000.00
4060.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4060.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 270831000.00
4060.T income_statement (annual, 2022-12-31) — Normalized Income: 188146240.00
4060.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 275026000.00
4060.T income_statement (annual, 2022-12-31) — Operating Income: 232298000.00
4060.T income_statement (annual, 2022-12-31) — Operating Revenue: 1096831000.00
4060.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5748833.00
4060.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 44604000.00
4060.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 64392000.00
4060.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66557000.00
4060.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5549000.00
4060.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23918000.00
4060.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1460000.00
4060.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000.00
4060.T income_statement (annual, 2022-12-31) — Other Special Charges: 3670000.00
4060.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4060.T balance_sheet (annual, 2022-12-31) — Payables: 57805000.00
4060.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5916000.00
4060.T income_statement (annual, 2022-12-31) — Pretax Income: 221830000.00
4060.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4060.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -34041000.00
4060.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -46227000.00
4060.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
4060.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2007000.00
4060.T balance_sheet (annual, 2022-12-31) — Raw Materials: 155000.00
4060.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 399796000.00
4060.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42780000.00
4060.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57240000.00
4060.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4060.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 394808000.00
4060.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000.00
4060.T balance_sheet (annual, 2022-12-31) — Share Issued: 5748900.00
4060.T income_statement (annual, 2022-12-31) — Special Income Charges: -3670000.00
4060.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1152489000.00
4060.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1001138000.00
4060.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -725760.00
4060.T income_statement (annual, 2022-12-31) — Tax Provision: 37277000.00
4060.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
4060.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -39065000.00
4060.T balance_sheet (annual, 2022-12-31) — Total Assets: 1776603000.00
4060.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1162489000.00
4060.T balance_sheet (annual, 2022-12-31) — Total Debt: 50000000.00
4060.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1152489000.00
4060.T income_statement (annual, 2022-12-31) — Total Expenses: 864533000.00
4060.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 624114000.00
4060.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 248534000.00
4060.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20200000.00
4060.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 232297000.00
4060.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23920000.00
4060.T income_statement (annual, 2022-12-31) — Total Unusual Items: -4320000.00
4060.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4320000.00
4060.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 67.00
4060.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 112000.00
4060.T balance_sheet (annual, 2022-12-31) — Work In Process: 380000.00
4060.T balance_sheet (annual, 2022-12-31) — Working Capital: 924153000.00
4060.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4060.T income_statement (annual, 2023-12-31) — +Operating Expense: 527807000.00
4060.T income_statement (annual, 2023-12-31) — +Total Revenue: 1295450000.00
4060.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 43902000.00
4060.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49899000.00
4060.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43495000.00
4060.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 353319000.00
4060.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22297000.00
4060.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17677000.00
4060.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5760528.00
4060.T income_statement (annual, 2023-12-31) — Basic EPS: 34.10
4060.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1384056000.00
4060.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33863000.00
4060.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -58338000.00
4060.T balance_sheet (annual, 2023-12-31) — Capital Stock: 392469000.00
4060.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1888966000.00
4060.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1888966000.00
4060.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5334000.00
4060.T cash_flow (annual, 2023-12-31) — Change In Inventory: 22000.00
4060.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 29267000.00
4060.T cash_flow (annual, 2023-12-31) — Change In Payable: -22734000.00
4060.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10878000.00
4060.T cash_flow (annual, 2023-12-31) — Change In Receivables: 702000.00
4060.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -59000.00
4060.T cash_flow (annual, 2023-12-31) — Changes In Cash: 449470000.00
4060.T balance_sheet (annual, 2023-12-31) — Common Stock: 392469000.00
4060.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1365188000.00
4060.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4469000.00
4060.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -56000.00
4060.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 463663000.00
4060.T balance_sheet (annual, 2023-12-31) — Current Assets: 1985819000.00
4060.T balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
4060.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
4060.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 733289000.00
4060.T cash_flow (annual, 2023-12-31) — Depreciation: 52015000.00
4060.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74312000.00
4060.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6287900.00
4060.T income_statement (annual, 2023-12-31) — Diluted EPS: 31.24
4060.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 196434000.00
4060.T income_statement (annual, 2023-12-31) — EBIT: 298002000.00
4060.T income_statement (annual, 2023-12-31) — EBITDA: 372314000.00
4060.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4414000.00
4060.T cash_flow (annual, 2023-12-31) — End Cash Position: 1837942000.00
4060.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 455610000.00