speb/financial-data huggingface dataset:
4019.T balance_sheet (annual, 2023-12-31) — Other Properties: 1653000.00
4019.T income_statement (annual, 2023-12-31) — Other Special Charges: 1943000.00
4019.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4019.T balance_sheet (annual, 2023-12-31) — Payables: 81402000.00
4019.T income_statement (annual, 2023-12-31) — Pretax Income: 162687000.00
4019.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4019.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
4019.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10785000.00
4019.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4019.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10396000.00
4019.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 419692000.00
4019.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26129000.00
4019.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9996000.00
4019.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4019.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 112681000.00
4019.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4019.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 438287000.00
4019.T income_statement (annual, 2023-12-31) — Selling General And Administration: 795081000.00
4019.T balance_sheet (annual, 2023-12-31) — Share Issued: 8671000.00
4019.T income_statement (annual, 2023-12-31) — Special Income Charges: -1943000.00
4019.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15804000.00
4019.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1215544000.00
4019.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1198510000.00
4019.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1023500.00
4019.T income_statement (annual, 2023-12-31) — Tax Provision: 37386000.00
4019.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4019.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35603000.00
4019.T balance_sheet (annual, 2023-12-31) — Total Assets: 1838267000.00
4019.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1233902000.00
4019.T balance_sheet (annual, 2023-12-31) — Total Debt: 18358000.00
4019.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1215544000.00
4019.T income_statement (annual, 2023-12-31) — Total Expenses: 1714378000.00
4019.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 622723000.00
4019.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 252151000.00
4019.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48555000.00
4019.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 164763000.00
4019.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4393000.00
4019.T income_statement (annual, 2023-12-31) — Total Unusual Items: -4450000.00
4019.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4450000.00
4019.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24.00
4019.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 35000.00
4019.T balance_sheet (annual, 2023-12-31) — Working Capital: 1011945000.00
4019.T income_statement (annual, 2024-12-31) — +Operating Expense: 1865009000.00
4019.T income_statement (annual, 2024-12-31) — +Total Revenue: 2692572000.00
4019.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74368000.00
4019.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77047000.00
4019.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1008359000.00
4019.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33151000.00
4019.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8708651.00
4019.T income_statement (annual, 2024-12-31) — Basic EPS: 15.77
4019.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1043677000.00
4019.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 161936000.00
4019.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -42341000.00
4019.T balance_sheet (annual, 2024-12-31) — Capital Stock: 78900000.00
4019.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1137780000.00
4019.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1137780000.00
4019.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35230000.00
4019.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 49932000.00
4019.T cash_flow (annual, 2024-12-31) — Change In Inventory: -927000.00
4019.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 38930000.00
4019.T cash_flow (annual, 2024-12-31) — Change In Payable: 30262000.00
4019.T cash_flow (annual, 2024-12-31) — Change In Receivables: -47595000.00
4019.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 78060000.00
4019.T cash_flow (annual, 2024-12-31) — Changes In Cash: 44104000.00
4019.T balance_sheet (annual, 2024-12-31) — Common Stock: 78900000.00
4019.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1345584000.00
4019.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14800000.00
4019.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -63000.00
4019.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
4019.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 602894000.00
4019.T balance_sheet (annual, 2024-12-31) — Current Assets: 1323302000.00
4019.T balance_sheet (annual, 2024-12-31) — Current Debt: 11678000.00
4019.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11678000.00
4019.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 783580000.00
4019.T cash_flow (annual, 2024-12-31) — Depreciation: 31936000.00
4019.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31936000.00
4019.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28303000.00
4019.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28303000.00
4019.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8792894.00
4019.T income_statement (annual, 2024-12-31) — Diluted EPS: 15.62
4019.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 137345000.00
4019.T income_statement (annual, 2024-12-31) — EBIT: 225123000.00
4019.T income_statement (annual, 2024-12-31) — EBITDA: 257059000.00
4019.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
4019.T cash_flow (annual, 2024-12-31) — End Cash Position: 1087780000.00
4019.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37149000.00
4019.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4368000.00
4019.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 349509000.00
4019.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1841000.00
4019.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 512304000.00
4019.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13080000.00
4019.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74368000.00
4019.T balance_sheet (annual, 2024-12-31) — Gross PPE: 231641000.00
4019.T income_statement (annual, 2024-12-31) — Gross Profit: 2089678000.00
4019.T income_statement (annual, 2024-12-31) — Interest Expense: 201000.00
4019.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 201000.00
4019.T income_statement (annual, 2024-12-31) — Interest Income: 398000.00
4019.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 398000.00
4019.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -195000.00
4019.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 398000.00
4019.T balance_sheet (annual, 2024-12-31) — Inventory: 4368000.00
4019.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1363942000.00
4019.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -310597000.00
4019.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33151000.00
4019.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14800000.00
4019.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4019.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 6680000.00
4019.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6680000.00
4019.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4019.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16656000.00
4019.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27914000.00
4019.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68052000.00
4019.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4019.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14737000.00
4019.T income_statement (annual, 2024-12-31) — Net Income: 137345000.00
4019.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 137345000.00
4019.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 137345000.00
4019.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 137345000.00
4019.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 137345000.00
4019.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 224922000.00
4019.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 137345000.00
4019.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
4019.T income_statement (annual, 2024-12-31) — Net Interest Income: 197000.00
4019.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 287500000.00
4019.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16656000.00
4019.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16656000.00
4019.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 197000.00
4019.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5756000.00
4019.T balance_sheet (annual, 2024-12-31) — Net PPE: 154594000.00
4019.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42341000.00
4019.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1332504000.00
4019.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7341000.00
4019.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1789000.00
4019.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 258900000.00
4019.T income_statement (annual, 2024-12-31) — Normalized Income: 138469851.00
4019.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 391850000.00
4019.T income_statement (annual, 2024-12-31) — Operating Income: 224669000.00
4019.T income_statement (annual, 2024-12-31) — Operating Revenue: 2692572000.00
4019.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8744890.00
4019.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4019.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 106786000.00
4019.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 84352000.00
4019.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 43080000.00
4019.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13080000.00
4019.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39803000.00
4019.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 84078000.00
4019.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4019.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1900000.00
4019.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 8734000.00
4019.T balance_sheet (annual, 2024-12-31) — Other Payable: 107272000.00
4019.T balance_sheet (annual, 2024-12-31) — Other Properties: 1653000.00
4019.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4019.T balance_sheet (annual, 2024-12-31) — Payables: 202796000.00
4019.T income_statement (annual, 2024-12-31) — Pretax Income: 224922000.00
4019.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4019.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4019.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
4019.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12500000.00
4019.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42341000.00
4019.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 602894000.00
4019.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31936000.00
4019.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16656000.00
4019.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -63000.00
4019.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 215343000.00
4019.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 300000000.00
4019.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 669437000.00
4019.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1181741000.00
4019.T balance_sheet (annual, 2024-12-31) — Share Issued: 8745000.00
4019.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4019.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12640000.00
4019.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1345584000.00
4019.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1332504000.00
4019.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -716149.00
4019.T income_statement (annual, 2024-12-31) — Tax Provision: 87577000.00
4019.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
4019.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2440000.00
4019.T balance_sheet (annual, 2024-12-31) — Total Assets: 2165549000.00
4019.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1352264000.00
4019.T balance_sheet (annual, 2024-12-31) — Total Debt: 18358000.00
4019.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1345584000.00
4019.T income_statement (annual, 2024-12-31) — Total Expenses: 2467903000.00
4019.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 819965000.00
4019.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 842244000.00
4019.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36385000.00
4019.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 224666000.00
4019.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 95524000.00
4019.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1841000.00
4019.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1841000.00
4019.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 110.00
4019.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 98000.00
4019.T balance_sheet (annual, 2024-12-31) — Working Capital: 539722000.00
4019.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8752453.00
4019.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.65
4019.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8886590.00
4019.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.61
4019.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 263405000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1010459000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 114074000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81000000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 910980000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 910980000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 81000000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1391405000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1302525000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 714380000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5159000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11117000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 263405000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 151959000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5159000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1394755000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3350000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3350000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 27950000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 151959000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1380288000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8765870.00
4019.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 122981000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 86927000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 47630000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 123275000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1792000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 151070000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 37885000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Payables: 191667000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4019.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 252434000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8766000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1391405000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1380288000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2138877000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1394755000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3350000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1391405000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 747472000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 836351000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33092000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40597000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 130.00
4019.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 118000.00
4019.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 588145000.00
4019.T income_statement (annual, 2025-12-31) — +Operating Expense: 2510618000.00
4019.T income_statement (annual, 2025-12-31) — +Total Revenue: 3817816000.00
4019.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 305515000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 305515000.00
4019.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -111800000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -111800000.00
4019.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1012211000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1012211000.00
4019.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31248000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31248000.00
4019.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1087780000.00
4019.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 165924000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 165924000.00
4019.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -45662000.00
4019.T balance_sheet (annual, 2025-12-31) — Capital Stock: 82751000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 82751000.00
4019.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1105781000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1105781000.00
4019.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1105781000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1105781000.00
4019.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35001000.00
4019.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13954000.00
4019.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3548000.00
4019.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38030000.00
4019.T cash_flow (annual, 2025-12-31) — Change In Payable: 63626000.00
4019.T cash_flow (annual, 2025-12-31) — Change In Receivables: -233425000.00
4019.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -190962000.00
4019.T cash_flow (annual, 2025-12-31) — Changes In Cash: 18001000.00
4019.T balance_sheet (annual, 2025-12-31) — Common Stock: 82751000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 82751000.00
4019.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1536913000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1536913000.00
4019.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7703000.00
4019.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -22000.00
4019.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 16500000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16500000.00
4019.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1015971000.00
4019.T balance_sheet (annual, 2025-12-31) — Current Assets: 1568774000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1568774000.00
4019.T balance_sheet (annual, 2025-12-31) — Current Debt: 40016000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 40016000.00
4019.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40016000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40016000.00
4019.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 835750000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 835750000.00
4019.T cash_flow (annual, 2025-12-31) — Depreciation: 38938000.00
4019.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38938000.00
4019.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34601000.00
4019.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 34601000.00
4019.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 208147000.00
4019.T income_statement (annual, 2025-12-31) — EBIT: 299922000.00
4019.T income_statement (annual, 2025-12-31) — EBITDA: 338860000.00
4019.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
4019.T cash_flow (annual, 2025-12-31) — End Cash Position: 1105781000.00
4019.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44333000.00
4019.T balance_sheet (annual, 2025-12-31) — Finished Goods: 7917000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7917000.00
4019.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -44700000.00
4019.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1903000.00
4019.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 764586000.00
4019.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10585000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10585000.00
4019.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 305515000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 305515000.00
4019.T balance_sheet (annual, 2025-12-31) — Gross PPE: 275590000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 275590000.00
4019.T income_statement (annual, 2025-12-31) — Gross Profit: 2801845000.00
4019.T income_statement (annual, 2025-12-31) — Interest Expense: 739000.00
4019.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 739000.00
4019.T income_statement (annual, 2025-12-31) — Interest Income: 4688000.00
4019.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4688000.00
4019.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -736000.00
4019.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4688000.00
4019.T balance_sheet (annual, 2025-12-31) — Inventory: 7917000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7917000.00
4019.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1626925000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1626925000.00
4019.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27294000.00
4019.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31248000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31248000.00
4019.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7703000.00
4019.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
4019.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 49996000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49996000.00
4019.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49996000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49996000.00
4019.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
4019.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28346000.00
4019.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27987000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27987000.00
4019.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91513000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91513000.00
4019.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7681000.00
4019.T income_statement (annual, 2025-12-31) — Net Income: 208147000.00
4019.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 208147000.00
4019.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 208147000.00
4019.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 208147000.00
4019.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 208147000.00
4019.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 299183000.00
4019.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 208147000.00
4019.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1600000.00
4019.T income_statement (annual, 2025-12-31) — Net Interest Income: 3949000.00
4019.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 50000000.00
4019.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71654000.00
4019.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 71654000.00
4019.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3949000.00
4019.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4019.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -31632000.00
4019.T balance_sheet (annual, 2025-12-31) — Net PPE: 163790000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 163790000.00
4019.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44062000.00
4019.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1526328000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1526328000.00
4019.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12491000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12491000.00
4019.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1628000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1628000.00
4019.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 339954000.00
4019.T income_statement (annual, 2025-12-31) — Normalized Income: 208908424.00
4019.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 962000.00
4019.T income_statement (annual, 2025-12-31) — Operating Income: 291227000.00
4019.T income_statement (annual, 2025-12-31) — Operating Revenue: 3817816000.00
4019.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8781364.00
4019.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8781364.00
4019.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 149561000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 149561000.00
4019.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 135820000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 135820000.00
4019.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 53560000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 53560000.00
4019.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10585000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10585000.00
4019.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7476000.00
4019.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 115386000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 115386000.00
4019.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
4019.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5102000.00
4019.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 9958000.00
4019.T balance_sheet (annual, 2025-12-31) — Other Payable: 162652000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 162652000.00
4019.T balance_sheet (annual, 2025-12-31) — Other Properties: 1653000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1653000.00
4019.T income_statement (annual, 2025-12-31) — Other Special Charges: -809000.00
4019.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4019.T balance_sheet (annual, 2025-12-31) — Payables: 199236000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Payables: 199236000.00
4019.T income_statement (annual, 2025-12-31) — Pretax Income: 299183000.00
4019.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4019.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4019.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1600000.00
4019.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4019.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44062000.00
4019.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1015971000.00
4019.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38938000.00
4019.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28346000.00
4019.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22000.00
4019.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 388511000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 388511000.00
4019.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 50000000.00
4019.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 745052000.00
4019.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1509638000.00
4019.T balance_sheet (annual, 2025-12-31) — Share Issued: 8781500.00
4019.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8781500.00
4019.T income_statement (annual, 2025-12-31) — Special Income Charges: 809000.00
4019.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11289000.00
4019.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1536913000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1536913000.00
4019.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1526328000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1526328000.00
4019.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -332576.00
4019.T income_statement (annual, 2025-12-31) — Tax Provision: 91036000.00
4019.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
4019.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -155866000.00
4019.T balance_sheet (annual, 2025-12-31) — Total Assets: 2452277000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2452277000.00
4019.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1586909000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1586909000.00
4019.T balance_sheet (annual, 2025-12-31) — Total Debt: 90012000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 90012000.00
4019.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1536913000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1536913000.00
4019.T income_statement (annual, 2025-12-31) — Total Expenses: 3526589000.00
4019.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 915364000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 915364000.00
4019.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 883500000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 883500000.00
4019.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79614000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79614000.00
4019.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 291225000.00
4019.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36584000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36584000.00
4019.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1094000.00
4019.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1094000.00
4019.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 136.00
4019.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 136.00
4019.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 120000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 120000.00
4019.T balance_sheet (annual, 2025-12-31) — Working Capital: 733024000.00
4019.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 733024000.00
4019.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8781364.00
4019.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.11
4019.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8816708.00
4019.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.08
4020.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2123212.00
4020.T income_statement (annual, 2021-12-31) — Basic EPS: 28.39
4020.T balance_sheet (annual, 2021-12-31) — Current Debt: 9452000.00
4020.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9452000.00
4020.T income_statement (annual, 2021-12-31) — Diluted EPS: 27.03
4020.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 140000.00
4020.T income_statement (annual, 2021-12-31) — Interest Expense: 113000.00
4020.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 113000.00
4020.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -113000.00
4020.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
4020.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4020.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16668000.00
4020.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 23907000.00
4020.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -140000.00
4020.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -16668000.00
4020.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -16668000.00
4020.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4020.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -16668000.00
4020.T balance_sheet (annual, 2021-12-31) — Total Debt: 9452000.00
4020.T income_statement (annual, 2022-12-31) — +Operating Expense: 418127000.00
4020.T income_statement (annual, 2022-12-31) — +Total Revenue: 1088701000.00
4020.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 33210000.00
4020.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109888000.00
4020.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 244937000.00
4020.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2171298.00
4020.T income_statement (annual, 2022-12-31) — Basic EPS: 46.20
4020.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 434731000.00
4020.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21967000.00
4020.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -43636000.00
4020.T balance_sheet (annual, 2022-12-31) — Capital Stock: 314937000.00
4020.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 595928000.00
4020.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 595928000.00
4020.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3703000.00
4020.T cash_flow (annual, 2022-12-31) — Change In Payable: -15240000.00
4020.T cash_flow (annual, 2022-12-31) — Change In Receivables: 21410000.00
4020.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 2302000.00
4020.T cash_flow (annual, 2022-12-31) — Changes In Cash: 160922000.00
4020.T balance_sheet (annual, 2022-12-31) — Common Stock: 314937000.00
4020.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 789544000.00
4020.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5974000.00
4020.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4020.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 523380000.00
4020.T balance_sheet (annual, 2022-12-31) — Current Assets: 741791000.00
4020.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 127969000.00
4020.T cash_flow (annual, 2022-12-31) — Depreciation: 55293000.00
4020.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55293000.00
4020.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2229356.00
4020.T income_statement (annual, 2022-12-31) — Diluted EPS: 45.00
4020.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100321000.00
4020.T income_statement (annual, 2022-12-31) — EBIT: 146464000.00
4020.T income_statement (annual, 2022-12-31) — EBITDA: 201757000.00
4020.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 275000.00
4020.T cash_flow (annual, 2022-12-31) — End Cash Position: 595928000.00
4020.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3478000.00
4020.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 165059000.00
4020.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86433000.00
4020.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 109888000.00
4020.T balance_sheet (annual, 2022-12-31) — Gross PPE: 25414000.00
4020.T income_statement (annual, 2022-12-31) — Gross Profit: 565320000.00
4020.T income_statement (annual, 2022-12-31) — Interest Expense: 26000.00
4020.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26000.00
4020.T income_statement (annual, 2022-12-31) — Interest Income: 52000.00
4020.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52000.00
4020.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26000.00
4020.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
4020.T balance_sheet (annual, 2022-12-31) — Inventory: 4584000.00
4020.T balance_sheet (annual, 2022-12-31) — Invested Capital: 789544000.00
4020.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44295000.00
4020.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5974000.00
4020.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9452000.00
4020.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23975000.00
4020.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3447000.00
4020.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5974000.00
4020.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -275000.00
4020.T income_statement (annual, 2022-12-31) — Net Income: 100321000.00
4020.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100321000.00
4020.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100322000.00
4020.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100321000.00
4020.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100321000.00
4020.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146438000.00
4020.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100321000.00
4020.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40938000.00
4020.T income_statement (annual, 2022-12-31) — Net Interest Income: -1649000.00
4020.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9452000.00
4020.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9452000.00
4020.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1649000.00
4020.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -659000.00
4020.T balance_sheet (annual, 2022-12-31) — Net PPE: 25414000.00
4020.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2698000.00
4020.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 703111000.00
4020.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20193000.00
4020.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61991000.00
4020.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 201757000.00
4020.T income_statement (annual, 2022-12-31) — Normalized Income: 100321000.00
4020.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 208695000.00
4020.T income_statement (annual, 2022-12-31) — Operating Income: 147193000.00
4020.T income_statement (annual, 2022-12-31) — Operating Revenue: 1088701000.00
4020.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2183200.00
4020.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3342000.00
4020.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35199000.00
4020.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 86433000.00
4020.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30207000.00
4020.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5664000.00
4020.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4020.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 620000.00
4020.T balance_sheet (annual, 2022-12-31) — Other Payable: 6752000.00
4020.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Payables: 77334000.00
4020.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28049000.00
4020.T income_statement (annual, 2022-12-31) — Pretax Income: 146438000.00
4020.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4020.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40938000.00
4020.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2698000.00
4020.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 523380000.00
4020.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55293000.00
4020.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9452000.00
4020.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 229670000.00
4020.T balance_sheet (annual, 2022-12-31) — Share Issued: 2183200.00
4020.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 789544000.00
4020.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 703111000.00
4020.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4020.T income_statement (annual, 2022-12-31) — Tax Provision: 46116000.00
4020.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
4020.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25248000.00
4020.T balance_sheet (annual, 2022-12-31) — Total Assets: 941490000.00
4020.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 789544000.00
4020.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 789544000.00
4020.T income_statement (annual, 2022-12-31) — Total Expenses: 941507000.00
4020.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 151946000.00
4020.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 199695000.00
4020.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23977000.00
4020.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 147192000.00
4020.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1675000.00
4020.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37372000.00
4020.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4020.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4020.T balance_sheet (annual, 2022-12-31) — Work In Process: 4584000.00
4020.T balance_sheet (annual, 2022-12-31) — Working Capital: 613822000.00
4020.T income_statement (annual, 2023-12-31) — +Operating Expense: 465132000.00
4020.T income_statement (annual, 2023-12-31) — +Total Revenue: 1091132000.00
4020.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 33688000.00
4020.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 129337000.00
4020.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246197000.00
4020.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2192339.00
4020.T income_statement (annual, 2023-12-31) — Basic EPS: 30.52
4020.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 595928000.00
4020.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20178000.00
4020.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -52492000.00
4020.T balance_sheet (annual, 2023-12-31) — Capital Stock: 316197000.00
4020.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 568485000.00
4020.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 568485000.00
4020.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1845000.00
4020.T cash_flow (annual, 2023-12-31) — Change In Payable: -3907000.00
4020.T cash_flow (annual, 2023-12-31) — Change In Receivables: -19448000.00
4020.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -21434000.00
4020.T cash_flow (annual, 2023-12-31) — Changes In Cash: -27443000.00
4020.T balance_sheet (annual, 2023-12-31) — Common Stock: 316197000.00
4020.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 836093000.00