speb/financial-data huggingface dataset:
2330.T balance_sheet (annual, 2021-12-31) — Minority Interest: 3364000.00
2330.T income_statement (annual, 2021-12-31) — Minority Interests: 1197000.00
2330.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 41545000.00
2330.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -99000.00
2330.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
2330.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -173350000.00
2330.T cash_flow (annual, 2021-12-31) — Sale Of Business: 19296000.00
2330.T income_statement (annual, 2022-12-31) — +Operating Expense: 1897192000.00
2330.T income_statement (annual, 2022-12-31) — +Total Revenue: 4988150000.00
2330.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 232991000.00
2330.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 786623000.00
2330.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86193000.00
2330.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4740000.00
2330.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 178719000.00
2330.T income_statement (annual, 2022-12-31) — Basic Average Shares: 32539103.00
2330.T income_statement (annual, 2022-12-31) — Basic EPS: -3.31
2330.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1263904000.00
2330.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89136000.00
2330.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3790000.00
2330.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
2330.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 941845000.00
2330.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 941845000.00
2330.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9007000.00
2330.T cash_flow (annual, 2022-12-31) — Change In Inventory: -67175000.00
2330.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 47281000.00
2330.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1123000.00
2330.T cash_flow (annual, 2022-12-31) — Change In Payable: -16671000.00
2330.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31549000.00
2330.T cash_flow (annual, 2022-12-31) — Change In Receivables: -219929000.00
2330.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -271059000.00
2330.T cash_flow (annual, 2022-12-31) — Changes In Cash: -324913000.00
2330.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
2330.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1055690000.00
2330.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000.00
2330.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -101000.00
2330.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 41448000.00
2330.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3166317000.00
2330.T balance_sheet (annual, 2022-12-31) — Current Assets: 3483020000.00
2330.T balance_sheet (annual, 2022-12-31) — Current Debt: 294210000.00
2330.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 294210000.00
2330.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2752548000.00
2330.T balance_sheet (annual, 2022-12-31) — Current Provisions: 79780000.00
2330.T cash_flow (annual, 2022-12-31) — Depreciation: 25251000.00
2330.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29991000.00
2330.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 32539103.00
2330.T income_statement (annual, 2022-12-31) — Diluted EPS: -3.31
2330.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -107817000.00
2330.T income_statement (annual, 2022-12-31) — EBIT: -85274000.00
2330.T income_statement (annual, 2022-12-31) — EBITDA: -55283000.00
2330.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2854000.00
2330.T cash_flow (annual, 2022-12-31) — End Cash Position: 941845000.00
2330.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -120040000.00
2330.T balance_sheet (annual, 2022-12-31) — Finished Goods: 313982000.00
2330.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -333054000.00
2330.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 470000.00
2330.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2330.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2330.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12526000.00
2330.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 786623000.00
2330.T balance_sheet (annual, 2022-12-31) — Gross PPE: 230859000.00
2330.T income_statement (annual, 2022-12-31) — Gross Profit: 1821833000.00
2330.T income_statement (annual, 2022-12-31) — Interest Expense: 15102000.00
2330.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15102000.00
2330.T income_statement (annual, 2022-12-31) — Interest Income: 7934000.00
2330.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7934000.00
2330.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13211000.00
2330.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1184000.00
2330.T balance_sheet (annual, 2022-12-31) — Inventory: 313982000.00
2330.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1768692000.00
2330.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 124391000.00
2330.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 178719000.00
2330.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000.00
2330.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19615000.00
2330.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 90317000.00
2330.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 418792000.00
2330.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 418792000.00
2330.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19615000.00
2330.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -117912000.00
2330.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6630000.00
2330.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2330.T income_statement (annual, 2022-12-31) — Minority Interests: 3364000.00
2330.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2330.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -95000.00
2330.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2563000.00
2330.T income_statement (annual, 2022-12-31) — Net Income: -107817000.00
2330.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -107817000.00
2330.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -111182000.00
2330.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -107817000.00
2330.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -107817000.00
2330.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -100376000.00
2330.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -111182000.00
2330.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2380000.00
2330.T income_statement (annual, 2022-12-31) — Net Interest Income: -7168000.00
2330.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15591000.00
2330.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -119297000.00
2330.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -98297000.00
2330.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7168000.00
2330.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 52000.00
2330.T balance_sheet (annual, 2022-12-31) — Net PPE: 230859000.00
2330.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 78774000.00
2330.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -21000000.00
2330.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1043164000.00
2330.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -28595000.00
2330.T income_statement (annual, 2022-12-31) — Normalized Income: -87320616.00
2330.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -329264000.00
2330.T income_statement (annual, 2022-12-31) — Operating Income: -75359000.00
2330.T income_statement (annual, 2022-12-31) — Operating Revenue: 4988150000.00
2330.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32538420.00
2330.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -250721000.00
2330.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 344223000.00
2330.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12526000.00
2330.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4884000.00
2330.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -59631000.00
2330.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15355000.00
2330.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6275000.00
2330.T balance_sheet (annual, 2022-12-31) — Other Payable: 1331982000.00
2330.T balance_sheet (annual, 2022-12-31) — Other Properties: 9958000.00
2330.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1282195000.00
2330.T income_statement (annual, 2022-12-31) — Other Special Charges: 7951000.00
2330.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2330.T balance_sheet (annual, 2022-12-31) — Payables: 1571516000.00
2330.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 409096000.00
2330.T income_statement (annual, 2022-12-31) — Pretax Income: -100376000.00
2330.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2330.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2330.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2380000.00
2330.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2330.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1410000.00
2330.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3166317000.00
2330.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29991000.00
2330.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -117912000.00
2330.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -101000.00
2330.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 871814000.00
2330.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2330.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 15591000.00
2330.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 80184000.00
2330.T balance_sheet (annual, 2022-12-31) — Share Issued: 32557704.00
2330.T income_statement (annual, 2022-12-31) — Special Income Charges: -34269000.00
2330.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1055690000.00
2330.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1043164000.00
2330.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6191616.00
2330.T income_statement (annual, 2022-12-31) — Tax Provision: 10806000.00
2330.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2330.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4079000.00
2330.T balance_sheet (annual, 2022-12-31) — Total Assets: 4249015000.00
2330.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1474482000.00
2330.T balance_sheet (annual, 2022-12-31) — Total Debt: 713002000.00
2330.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1055690000.00
2330.T income_statement (annual, 2022-12-31) — Total Expenses: 5063509000.00
2330.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3193325000.00
2330.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 765990000.00
2330.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 440777000.00
2330.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -75358000.00
2330.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6543000.00
2330.T income_statement (annual, 2022-12-31) — Total Unusual Items: -26688000.00
2330.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26688000.00
2330.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19284.00
2330.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3788000.00
2330.T balance_sheet (annual, 2022-12-31) — Working Capital: 730472000.00
2330.T income_statement (annual, 2022-12-31) — Write Off: 26318000.00
2330.T income_statement (annual, 2023-12-31) — +Operating Expense: 1880487000.00
2330.T income_statement (annual, 2023-12-31) — +Total Revenue: 4817220000.00
2330.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 133958000.00
2330.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 629363000.00
2330.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 464518000.00
2330.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2330.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 178719000.00
2330.T income_statement (annual, 2023-12-31) — Basic Average Shares: 34312991.00
2330.T income_statement (annual, 2023-12-31) — Basic EPS: 3.31
2330.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 941845000.00
2330.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 116408000.00
2330.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -69738000.00
2330.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
2330.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1190615000.00
2330.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1190615000.00
2330.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5944000.00
2330.T cash_flow (annual, 2023-12-31) — Change In Inventory: 70253000.00
2330.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 49907000.00
2330.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -72986000.00
2330.T cash_flow (annual, 2023-12-31) — Change In Payable: -64989000.00
2330.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -68219000.00
2330.T cash_flow (annual, 2023-12-31) — Change In Receivables: 11412000.00
2330.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6138000.00
2330.T cash_flow (annual, 2023-12-31) — Changes In Cash: 245998000.00
2330.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
2330.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1575325000.00
2330.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 402347000.00
2330.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -89000.00
2330.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 61342000.00
2330.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2884084000.00
2330.T balance_sheet (annual, 2023-12-31) — Current Assets: 3654304000.00
2330.T balance_sheet (annual, 2023-12-31) — Current Debt: 103658000.00
2330.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103658000.00
2330.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2462131000.00
2330.T balance_sheet (annual, 2023-12-31) — Current Provisions: 82900000.00
2330.T cash_flow (annual, 2023-12-31) — Depreciation: 18108000.00
2330.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18108000.00
2330.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 34350946.00
2330.T income_statement (annual, 2023-12-31) — Diluted EPS: 3.31
2330.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 113576000.00
2330.T income_statement (annual, 2023-12-31) — EBIT: 169277000.00
2330.T income_statement (annual, 2023-12-31) — EBITDA: 187385000.00
2330.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2771000.00
2330.T cash_flow (annual, 2023-12-31) — End Cash Position: 1190615000.00
2330.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 192471000.00
2330.T balance_sheet (annual, 2023-12-31) — Finished Goods: 243745000.00
2330.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 45432000.00
2330.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25640000.00
2330.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18557000.00
2330.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 629363000.00
2330.T balance_sheet (annual, 2023-12-31) — Gross PPE: 289154000.00
2330.T income_statement (annual, 2023-12-31) — Gross Profit: 1933136000.00
2330.T income_statement (annual, 2023-12-31) — Interest Expense: 13590000.00
2330.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13590000.00
2330.T income_statement (annual, 2023-12-31) — Interest Income: 7018000.00
2330.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7018000.00
2330.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20023000.00
2330.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 974000.00
2330.T balance_sheet (annual, 2023-12-31) — Inventory: 243745000.00
2330.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2073135000.00
2330.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61643000.00
2330.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 178719000.00
2330.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 402347000.00
2330.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 98267000.00
2330.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 96286000.00
2330.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 394152000.00
2330.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 394152000.00
2330.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 98267000.00
2330.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102699000.00
2330.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2330.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4385000.00
2330.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 402258000.00
2330.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1069000.00
2330.T income_statement (annual, 2023-12-31) — Net Income: 113576000.00
2330.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 113576000.00
2330.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 113577000.00
2330.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 113576000.00
2330.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 113576000.00
2330.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 155687000.00
2330.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 113576000.00
2330.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17480000.00
2330.T income_statement (annual, 2023-12-31) — Net Interest Income: -6572000.00
2330.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2330.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -208432000.00
2330.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4432000.00
2330.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6572000.00
2330.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
2330.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25635000.00
2330.T balance_sheet (annual, 2023-12-31) — Net PPE: 289154000.00
2330.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52258000.00
2330.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -204000000.00
2330.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1556768000.00
2330.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 76027000.00
2330.T income_statement (annual, 2023-12-31) — Normalized Income: 32337954.65
2330.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 115170000.00
2330.T income_statement (annual, 2023-12-31) — Operating Income: 52649000.00
2330.T income_statement (annual, 2023-12-31) — Operating Revenue: 4817220000.00
2330.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37667210.00
2330.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2330.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -318582000.00
2330.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 244159000.00
2330.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18557000.00
2330.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5679000.00
2330.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16811000.00
2330.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16815000.00
2330.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2816000.00
2330.T balance_sheet (annual, 2023-12-31) — Other Payable: 1346008000.00
2330.T balance_sheet (annual, 2023-12-31) — Other Properties: 15118000.00
2330.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1429375000.00
2330.T income_statement (annual, 2023-12-31) — Other Special Charges: -111395000.00
2330.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2330.T balance_sheet (annual, 2023-12-31) — Payables: 1513007000.00
2330.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 479788000.00
2330.T income_statement (annual, 2023-12-31) — Pretax Income: 155687000.00
2330.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2330.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -4385000.00
2330.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17480000.00
2330.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52258000.00
2330.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2884084000.00
2330.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18108000.00
2330.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102699000.00
2330.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -89000.00
2330.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2330.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1102335000.00
2330.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2330.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2330.T balance_sheet (annual, 2023-12-31) — Share Issued: 37687704.00
2330.T income_statement (annual, 2023-12-31) — Special Income Charges: 111358000.00
2330.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1575325000.00
2330.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1556768000.00
2330.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30119954.65
2330.T income_statement (annual, 2023-12-31) — Tax Provision: 42110000.00
2330.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
2330.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12405000.00
2330.T balance_sheet (annual, 2023-12-31) — Total Assets: 4448423000.00
2330.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1969477000.00
2330.T balance_sheet (annual, 2023-12-31) — Total Debt: 497810000.00
2330.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1575325000.00
2330.T income_statement (annual, 2023-12-31) — Total Expenses: 4764571000.00
2330.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2873098000.00
2330.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 794116000.00
2330.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 410967000.00
2330.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52648000.00
2330.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33041000.00
2330.T income_statement (annual, 2023-12-31) — Total Unusual Items: 111358000.00
2330.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 111358000.00
2330.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20494.00
2330.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3877000.00
2330.T balance_sheet (annual, 2023-12-31) — Working Capital: 1192173000.00
2330.T income_statement (annual, 2023-12-31) — Write Off: 37000.00
2330.T income_statement (annual, 2024-12-31) — +Operating Expense: 1767790000.00
2330.T income_statement (annual, 2024-12-31) — +Total Revenue: 5340240000.00
2330.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 273403000.00
2330.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 979392000.00
2330.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1495778000.00
2330.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
2330.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 176469000.00
2330.T income_statement (annual, 2024-12-31) — Basic Average Shares: 39442056.00
2330.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1190615000.00
2330.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18322000.00
2330.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -34864000.00
2330.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
2330.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1404029000.00
2330.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1404029000.00
2330.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14007000.00
2330.T cash_flow (annual, 2024-12-31) — Change In Inventory: 84291000.00
2330.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 405353000.00
2330.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 18812000.00
2330.T cash_flow (annual, 2024-12-31) — Change In Payable: 264798000.00
2330.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -604408000.00
2330.T cash_flow (annual, 2024-12-31) — Change In Receivables: -302971000.00
2330.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 69020000.00
2330.T cash_flow (annual, 2024-12-31) — Changes In Cash: 206904000.00
2330.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
2330.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2499988000.00
2330.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1045700000.00
2330.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -203689000.00
2330.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 37963000.00
2330.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3522157000.00
2330.T balance_sheet (annual, 2024-12-31) — Current Assets: 3256967000.00
2330.T balance_sheet (annual, 2024-12-31) — Current Debt: 84832000.00
2330.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84832000.00
2330.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 897607000.00
2330.T cash_flow (annual, 2024-12-31) — Depreciation: 34901000.00
2330.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34901000.00
2330.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 39442056.00
2330.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64417000.00
2330.T income_statement (annual, 2024-12-31) — EBIT: 122877000.00
2330.T income_statement (annual, 2024-12-31) — EBITDA: 157778000.00
2330.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6508000.00
2330.T cash_flow (annual, 2024-12-31) — End Cash Position: 1404029000.00
2330.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 639926000.00
2330.T balance_sheet (annual, 2024-12-31) — Finished Goods: 159446000.00
2330.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 129036000.00
2330.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -64236000.00
2330.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2330.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12009000.00
2330.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 979392000.00
2330.T balance_sheet (annual, 2024-12-31) — Gross PPE: 99388000.00
2330.T income_statement (annual, 2024-12-31) — Gross Profit: 1818083000.00
2330.T income_statement (annual, 2024-12-31) — Interest Expense: 8298000.00
2330.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8298000.00
2330.T income_statement (annual, 2024-12-31) — Interest Income: 7048000.00
2330.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7048000.00
2330.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8349000.00
2330.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32229000.00
2330.T balance_sheet (annual, 2024-12-31) — Inventory: 159446000.00
2330.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2745664000.00
2330.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -596922000.00
2330.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 176469000.00
2330.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1045700000.00
2330.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49628000.00
2330.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 996000.00
2330.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 160844000.00
2330.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160844000.00
2330.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49628000.00
2330.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -108552000.00
2330.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -543377000.00
2330.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 842011000.00
2330.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -525000.00
2330.T income_statement (annual, 2024-12-31) — Net Income: 64417000.00
2330.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64417000.00
2330.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64418000.00
2330.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64417000.00
2330.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64417000.00
2330.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114579000.00
2330.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64417000.00
2330.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8300000.00
2330.T income_statement (annual, 2024-12-31) — Net Interest Income: -6089000.00
2330.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2330.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -201068000.00
2330.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58924000.00
2330.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6089000.00
2330.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
2330.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -37125000.00
2330.T balance_sheet (annual, 2024-12-31) — Net PPE: 99388000.00
2330.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26564000.00
2330.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -142144000.00
2330.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2487979000.00
2330.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 74805000.00
2330.T income_statement (annual, 2024-12-31) — Normalized Income: 693736.00
2330.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 163900000.00
2330.T income_statement (annual, 2024-12-31) — Operating Income: 50293000.00
2330.T income_statement (annual, 2024-12-31) — Operating Revenue: 5340240000.00
2330.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42692980.00
2330.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2330.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 44085000.00
2330.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 69999000.00
2330.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12009000.00
2330.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21221000.00
2330.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5013000.00
2330.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6918000.00
2330.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13123000.00
2330.T balance_sheet (annual, 2024-12-31) — Other Payable: 115037000.00
2330.T balance_sheet (annual, 2024-12-31) — Other Properties: 42107000.00
2330.T balance_sheet (annual, 2024-12-31) — Other Receivables: 240374000.00
2330.T income_statement (annual, 2024-12-31) — Other Special Charges: -80307000.00
2330.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2330.T balance_sheet (annual, 2024-12-31) — Payables: 417121000.00
2330.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 429641000.00
2330.T income_statement (annual, 2024-12-31) — Pretax Income: 114579000.00
2330.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2330.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -543377000.00
2330.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8300000.00
2330.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2330.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26564000.00
2330.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3522157000.00
2330.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34901000.00
2330.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -108552000.00
2330.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -203689000.00
2330.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2780000.00
2330.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1189782000.00
2330.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2330.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2330.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2330.T balance_sheet (annual, 2024-12-31) — Share Issued: 43687704.00
2330.T income_statement (annual, 2024-12-31) — Special Income Charges: 82973000.00
2330.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2499988000.00
2330.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2487979000.00
2330.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19249736.00
2330.T income_statement (annual, 2024-12-31) — Tax Provision: 50161000.00
2330.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2330.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34943000.00
2330.T balance_sheet (annual, 2024-12-31) — Total Assets: 3565357000.00
2330.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2660832000.00
2330.T balance_sheet (annual, 2024-12-31) — Total Debt: 245676000.00
2330.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2499988000.00
2330.T income_statement (annual, 2024-12-31) — Total Expenses: 5289947000.00
2330.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1065369000.00
2330.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 308386000.00
2330.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167762000.00
2330.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50293000.00
2330.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4839000.00
2330.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28681000.00
2330.T income_statement (annual, 2024-12-31) — Total Unusual Items: 82973000.00
2330.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 82973000.00
2330.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 994724.00
2330.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 204567000.00
2330.T balance_sheet (annual, 2024-12-31) — Working Capital: 2359360000.00
2330.T income_statement (annual, 2024-12-31) — Write Off: 114000.00
2330.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42540769.00
2330.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.30
2330.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42540769.00
2330.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.30
2330.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 176588000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1448402000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34413000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2284430000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2802337000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4571844000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 158547000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 325711000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 976807000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 529434000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2476626000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 85424000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13896000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 431774000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 634862000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2330.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1362230000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2802337000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5452295000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 880447000.00
2330.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 95124.00
2330.T income_statement (annual, 2025-12-31) — +Operating Expense: 1555706000.00
2330.T income_statement (annual, 2025-12-31) — +Total Revenue: 8748842000.00
2330.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 250612000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 250612000.00
2330.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1235474000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1235474000.00
2330.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1448402000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1448402000.00
2330.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 49759000.00
2330.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 329726000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 329726000.00
2330.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1404029000.00
2330.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33223000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33223000.00
2330.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -56080000.00
2330.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
2330.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2228134000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2228134000.00
2330.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2228134000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2228134000.00
2330.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18539000.00
2330.T cash_flow (annual, 2025-12-31) — Change In Inventory: 38655000.00
2330.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -293902000.00
2330.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 102000.00
2330.T cash_flow (annual, 2025-12-31) — Change In Payable: 64349000.00
2330.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 347261000.00
2330.T cash_flow (annual, 2025-12-31) — Change In Receivables: -71282000.00
2330.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 102753000.00
2330.T cash_flow (annual, 2025-12-31) — Changes In Cash: 792700000.00
2330.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
2330.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3077986000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3077986000.00
2330.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2330.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -287000.00
2330.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 73304000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 73304000.00
2330.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6729639000.00
2330.T balance_sheet (annual, 2025-12-31) — Current Assets: 3886254000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3886254000.00
2330.T balance_sheet (annual, 2025-12-31) — Current Debt: 250067000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 250067000.00
2330.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 250067000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 250067000.00
2330.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1086124000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1086124000.00
2330.T cash_flow (annual, 2025-12-31) — Depreciation: 72594000.00
2330.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 122353000.00
2330.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 43321239.00
2330.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 440577000.00
2330.T income_statement (annual, 2025-12-31) — EBIT: 507300000.00
2330.T income_statement (annual, 2025-12-31) — EBITDA: 629653000.00
2330.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 391000.00
2330.T cash_flow (annual, 2025-12-31) — End Cash Position: 2197121000.00
2330.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -93444000.00
2330.T balance_sheet (annual, 2025-12-31) — Finished Goods: 120804000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 120804000.00
2330.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 612690000.00
2330.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11628000.00
2330.T balance_sheet (annual, 2025-12-31) — Goodwill: 281968000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 281968000.00
2330.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 291097000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 291097000.00
2330.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1235474000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1235474000.00
2330.T balance_sheet (annual, 2025-12-31) — Gross PPE: 171105000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 171105000.00
2330.T income_statement (annual, 2025-12-31) — Gross Profit: 2019203000.00
2330.T income_statement (annual, 2025-12-31) — Interest Expense: 15867000.00
2330.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15867000.00
2330.T income_statement (annual, 2025-12-31) — Interest Income: 23178000.00
2330.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23178000.00
2330.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15652000.00
2330.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21005000.00
2330.T balance_sheet (annual, 2025-12-31) — Inventory: 120804000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Inventory: 120804000.00
2330.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3858232000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3858232000.00
2330.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 217374000.00
2330.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 329726000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 329726000.00
2330.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2330.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 179850000.00
2330.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2977000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2977000.00
2330.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 530179000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 530179000.00
2330.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 530179000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 530179000.00
2330.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 179850000.00
2330.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -261034000.00
2330.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 110790000.00
2330.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -287000.00
2330.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 90000.00
2330.T income_statement (annual, 2025-12-31) — Net Income: 440577000.00
2330.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 440577000.00
2330.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 440578000.00
2330.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 440577000.00
2330.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 440577000.00
2330.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 491433000.00
2330.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 440577000.00
2330.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2330.T income_statement (annual, 2025-12-31) — Net Interest Income: 7311000.00
2330.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 62220000.00
2330.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81184000.00
2330.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81184000.00
2330.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7311000.00
2330.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
2330.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6170000.00
2330.T balance_sheet (annual, 2025-12-31) — Net PPE: 171105000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 171105000.00
2330.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35560000.00
2330.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2330.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2786889000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2786889000.00
2330.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 607999000.00
2330.T income_statement (annual, 2025-12-31) — Normalized Income: 421163822.59
2330.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 668770000.00
2330.T income_statement (annual, 2025-12-31) — Operating Income: 463497000.00
2330.T income_statement (annual, 2025-12-31) — Operating Revenue: 8748842000.00
2330.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43591570.00
2330.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43591570.00
2330.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2330.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 56440000.00