speb/financial-data huggingface dataset:
4255.T balance_sheet (annual, 2023-12-31) — Common Stock: 759128000.00
4255.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 423491000.00
4255.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 331000.00
4255.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4255.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 171337000.00
4255.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2298883000.00
4255.T balance_sheet (annual, 2023-12-31) — Current Assets: 2009048000.00
4255.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4548000.00
4255.T balance_sheet (annual, 2023-12-31) — Current Debt: 16800000.00
4255.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21348000.00
4255.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1859766000.00
4255.T cash_flow (annual, 2023-12-31) — Depreciation: 39274000.00
4255.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39274000.00
4255.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2074681.00
4255.T income_statement (annual, 2023-12-31) — Diluted EPS: -368.38
4255.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -764260000.00
4255.T income_statement (annual, 2023-12-31) — EBIT: -756861000.00
4255.T income_statement (annual, 2023-12-31) — EBITDA: -717587000.00
4255.T cash_flow (annual, 2023-12-31) — End Cash Position: 1508130000.00
4255.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29103000.00
4255.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3862000.00
4255.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -293299000.00
4255.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
4255.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2172000.00
4255.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 437017000.00
4255.T balance_sheet (annual, 2023-12-31) — Gross PPE: 745605000.00
4255.T income_statement (annual, 2023-12-31) — Gross Profit: 1507712000.00
4255.T income_statement (annual, 2023-12-31) — Interest Expense: 672000.00
4255.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 672000.00
4255.T income_statement (annual, 2023-12-31) — Interest Income: 18000.00
4255.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000.00
4255.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5360000.00
4255.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16000.00
4255.T balance_sheet (annual, 2023-12-31) — Inventory: 3862000.00
4255.T balance_sheet (annual, 2023-12-31) — Invested Capital: 440291000.00
4255.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28089000.00
4255.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 331000.00
4255.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4513000.00
4255.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4255.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4513000.00
4255.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24960000.00
4255.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 78044000.00
4255.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 289214000.00
4255.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 331000.00
4255.T income_statement (annual, 2023-12-31) — Net Income: -764260000.00
4255.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -764260000.00
4255.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -764259000.00
4255.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -764260000.00
4255.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -764260000.00
4255.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -757533000.00
4255.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -764260000.00
4255.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3163000.00
4255.T income_statement (annual, 2023-12-31) — Net Interest Income: -654000.00
4255.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4255.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24960000.00
4255.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24960000.00
4255.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -654000.00
4255.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
4255.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2228000.00
4255.T balance_sheet (annual, 2023-12-31) — Net PPE: 355008000.00
4255.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22698000.00
4255.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 421319000.00
4255.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1412000.00
4255.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -502145000.00
4255.T income_statement (annual, 2023-12-31) — Normalized Income: -598800544.00
4255.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -267438000.00
4255.T income_statement (annual, 2023-12-31) — Operating Income: -544184000.00
4255.T income_statement (annual, 2023-12-31) — Operating Revenue: 3806595000.00
4255.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2075955.00
4255.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4255.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 13047000.00
4255.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30320000.00
4255.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2172000.00
4255.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 177894000.00
4255.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1001000.00
4255.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4255.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3038000.00
4255.T balance_sheet (annual, 2023-12-31) — Other Payable: 160486000.00
4255.T balance_sheet (annual, 2023-12-31) — Other Properties: 17486000.00
4255.T income_statement (annual, 2023-12-31) — Other Special Charges: 192626000.00
4255.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4255.T balance_sheet (annual, 2023-12-31) — Payables: 866382000.00
4255.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1335000.00
4255.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36992000.00
4255.T income_statement (annual, 2023-12-31) — Pretax Income: -757533000.00
4255.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4255.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3163000.00
4255.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4255.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22698000.00
4255.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2298883000.00
4255.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39274000.00
4255.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24960000.00
4255.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4255.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1284658000.00
4255.T balance_sheet (annual, 2023-12-31) — Share Issued: 2075955.00
4255.T income_statement (annual, 2023-12-31) — Special Income Charges: -215442000.00
4255.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 423491000.00
4255.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 421319000.00
4255.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49982544.00
4255.T income_statement (annual, 2023-12-31) — Tax Provision: 6726000.00
4255.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4255.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2697000.00
4255.T balance_sheet (annual, 2023-12-31) — Total Assets: 2367229000.00
4255.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 423491000.00
4255.T balance_sheet (annual, 2023-12-31) — Total Debt: 25861000.00
4255.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 423491000.00
4255.T income_statement (annual, 2023-12-31) — Total Expenses: 4350779000.00
4255.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1943738000.00
4255.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 358181000.00
4255.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83972000.00
4255.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -544183000.00
4255.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5360000.00
4255.T income_statement (annual, 2023-12-31) — Total Unusual Items: -215442000.00
4255.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -215442000.00
4255.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
4255.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
4255.T balance_sheet (annual, 2023-12-31) — Working Capital: 149282000.00
4255.T income_statement (annual, 2023-12-31) — Write Off: 22816000.00
4255.T income_statement (annual, 2024-12-31) — +Operating Expense: 1899993000.00
4255.T income_statement (annual, 2024-12-31) — +Total Revenue: 4331402000.00
4255.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 858385000.00
4255.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 570988000.00
4255.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -421971000.00
4255.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 949106000.00
4255.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2079985.00
4255.T income_statement (annual, 2024-12-31) — Basic EPS: -33.33
4255.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1508130000.00
4255.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 268298000.00
4255.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -121781000.00
4255.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4513000.00
4255.T balance_sheet (annual, 2024-12-31) — Capital Stock: 759294000.00
4255.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1601232000.00
4255.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1601232000.00
4255.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14128000.00
4255.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3631000.00
4255.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 169239000.00
4255.T cash_flow (annual, 2024-12-31) — Change In Payable: 206433000.00
4255.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7255000.00
4255.T cash_flow (annual, 2024-12-31) — Change In Receivables: -133970000.00
4255.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 237958000.00
4255.T cash_flow (annual, 2024-12-31) — Changes In Cash: 73101000.00
4255.T balance_sheet (annual, 2024-12-31) — Common Stock: 759294000.00
4255.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 354390000.00
4255.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 330000.00
4255.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -26000.00
4255.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 171043000.00
4255.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2499742000.00
4255.T balance_sheet (annual, 2024-12-31) — Current Assets: 2236020000.00
4255.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4513000.00
4255.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
4255.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4513000.00
4255.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2235643000.00
4255.T cash_flow (annual, 2024-12-31) — Depreciation: 46679000.00
4255.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46679000.00
4255.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2079985.00
4255.T income_statement (annual, 2024-12-31) — Diluted EPS: -33.33
4255.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69325000.00
4255.T income_statement (annual, 2024-12-31) — EBIT: -65441000.00
4255.T income_statement (annual, 2024-12-31) — EBITDA: -18762000.00
4255.T cash_flow (annual, 2024-12-31) — End Cash Position: 1581231000.00
4255.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21044000.00
4255.T balance_sheet (annual, 2024-12-31) — Finished Goods: 231000.00
4255.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 103625000.00
4255.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1721000.00
4255.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 108761000.00
4255.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 570988000.00
4255.T balance_sheet (annual, 2024-12-31) — Gross PPE: 747939000.00
4255.T income_statement (annual, 2024-12-31) — Gross Profit: 1831659000.00
4255.T income_statement (annual, 2024-12-31) — Interest Expense: 214000.00
4255.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 214000.00
4255.T income_statement (annual, 2024-12-31) — Interest Income: 128000.00
4255.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 128000.00
4255.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -214000.00
4255.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 107000.00
4255.T balance_sheet (annual, 2024-12-31) — Inventory: 231000.00
4255.T balance_sheet (annual, 2024-12-31) — Invested Capital: 354390000.00
4255.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -131261000.00
4255.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 330000.00
4255.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
4255.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4255.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16800000.00
4255.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 78471000.00
4255.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 291112000.00
4255.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 304000.00
4255.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4255.T income_statement (annual, 2024-12-31) — Net Income: -69325000.00
4255.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69325000.00
4255.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69325000.00
4255.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69325000.00
4255.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69325000.00
4255.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65655000.00
4255.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69325000.00
4255.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -114909000.00
4255.T income_statement (annual, 2024-12-31) — Net Interest Income: -86000.00
4255.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
4255.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16800000.00
4255.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16800000.00
4255.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -86000.00
4255.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 520000.00
4255.T balance_sheet (annual, 2024-12-31) — Net PPE: 325968000.00
4255.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6872000.00
4255.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 245629000.00
4255.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2382000.00
4255.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -14357000.00
4255.T income_statement (annual, 2024-12-31) — Normalized Income: -65941960.00
4255.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 225406000.00
4255.T income_statement (annual, 2024-12-31) — Operating Income: -68334000.00
4255.T income_statement (annual, 2024-12-31) — Operating Revenue: 4331402000.00
4255.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2081419.00
4255.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 19439000.00
4255.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 97020000.00
4255.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 108761000.00
4255.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6821000.00
4255.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 138000.00
4255.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4255.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6820000.00
4255.T balance_sheet (annual, 2024-12-31) — Other Payable: 156414000.00
4255.T balance_sheet (annual, 2024-12-31) — Other Properties: 17486000.00
4255.T income_statement (annual, 2024-12-31) — Other Special Charges: 279000.00
4255.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4255.T balance_sheet (annual, 2024-12-31) — Payables: 1032514000.00
4255.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4035000.00
4255.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44130000.00
4255.T income_statement (annual, 2024-12-31) — Pretax Income: -65655000.00
4255.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4255.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114909000.00
4255.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
4255.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6872000.00
4255.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2499742000.00
4255.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46679000.00
4255.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16800000.00
4255.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26000.00
4255.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1353984000.00
4255.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4255.T balance_sheet (annual, 2024-12-31) — Share Issued: 2081455.00
4255.T income_statement (annual, 2024-12-31) — Special Income Charges: -4405000.00
4255.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
4255.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 354390000.00
4255.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 245629000.00
4255.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1021960.00
4255.T income_statement (annual, 2024-12-31) — Tax Provision: 3670000.00
4255.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4255.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2697000.00
4255.T balance_sheet (annual, 2024-12-31) — Total Assets: 2670888000.00
4255.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 354390000.00
4255.T balance_sheet (annual, 2024-12-31) — Total Debt: 4513000.00
4255.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 354390000.00
4255.T income_statement (annual, 2024-12-31) — Total Expenses: 4399735000.00
4255.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2316498000.00
4255.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 434867000.00
4255.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80855000.00
4255.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -68333000.00
4255.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17715000.00
4255.T income_statement (annual, 2024-12-31) — Total Unusual Items: -4405000.00
4255.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4405000.00
4255.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 36.00
4255.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 26000.00
4255.T balance_sheet (annual, 2024-12-31) — Working Capital: 377000.00
4255.T income_statement (annual, 2024-12-31) — Write Off: 4126000.00
4255.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2083673.00
4255.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.96
4255.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2094359.00
4255.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.95
4255.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 759938000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 509009000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250390000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 115973000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1541863000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1541863000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 115973000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 392244000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 171192000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2144353000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2114183000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 734000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 131084000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 509009000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 311909000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Inventory: 734000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 392244000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 78685000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 311909000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 261160000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2372000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2099546.00
4255.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 92747000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 95396000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 138000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 125275000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 140717000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Payables: 896864000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2859000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25923000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2099605.00
4255.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 392244000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 261160000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2587486000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 392244000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 392244000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2195242000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 443131000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 81059000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11651000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 59.00
4255.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 42000.00
4255.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 30170000.00
4255.T income_statement (annual, 2025-12-31) — +Operating Expense: 2032496000.00
4255.T income_statement (annual, 2025-12-31) — +Total Revenue: 4831327000.00
4255.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1024886000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1024886000.00
4255.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 817551000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 817551000.00
4255.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -428156000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -428156000.00
4255.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 250405000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 250405000.00
4255.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1581231000.00
4255.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 268298000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 268298000.00
4255.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -104308000.00
4255.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
4255.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
4255.T balance_sheet (annual, 2025-12-31) — Capital Stock: 115988000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115988000.00
4255.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2044942000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2044942000.00
4255.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2044942000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2044942000.00
4255.T cash_flow (annual, 2025-12-31) — Change In Inventory: -427000.00
4255.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 294745000.00
4255.T cash_flow (annual, 2025-12-31) — Change In Payable: 183403000.00
4255.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24805000.00
4255.T cash_flow (annual, 2025-12-31) — Change In Receivables: -246562000.00
4255.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 216485000.00
4255.T cash_flow (annual, 2025-12-31) — Changes In Cash: 443679000.00
4255.T balance_sheet (annual, 2025-12-31) — Common Stock: 115988000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 115988000.00
4255.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 540856000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 540856000.00
4255.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 231000.00
4255.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -15000.00
4255.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 171192000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 171192000.00
4255.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2601675000.00
4255.T balance_sheet (annual, 2025-12-31) — Current Assets: 2917318000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2917318000.00
4255.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
4255.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
4255.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
4255.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
4255.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2728532000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2728532000.00
4255.T cash_flow (annual, 2025-12-31) — Depreciation: 56471000.00
4255.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56471000.00
4255.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 174505000.00
4255.T income_statement (annual, 2025-12-31) — EBIT: 211715000.00
4255.T income_statement (annual, 2025-12-31) — EBITDA: 268186000.00
4255.T cash_flow (annual, 2025-12-31) — End Cash Position: 2024909000.00
4255.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4297000.00
4255.T balance_sheet (annual, 2025-12-31) — Finished Goods: 658000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 658000.00
4255.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 445664000.00
4255.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3505000.00
4255.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 128565000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 128565000.00
4255.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 817551000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 817551000.00
4255.T balance_sheet (annual, 2025-12-31) — Gross PPE: 731795000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 731795000.00
4255.T income_statement (annual, 2025-12-31) — Gross Profit: 2229651000.00
4255.T income_statement (annual, 2025-12-31) — Interest Expense: 31000.00
4255.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31000.00
4255.T income_statement (annual, 2025-12-31) — Interest Income: 2450000.00
4255.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2450000.00
4255.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -31000.00
4255.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2075000.00
4255.T balance_sheet (annual, 2025-12-31) — Inventory: 658000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Inventory: 658000.00
4255.T balance_sheet (annual, 2025-12-31) — Invested Capital: 540856000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 540856000.00
4255.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101996000.00
4255.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 231000.00
4255.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
4255.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 78899000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 78899000.00
4255.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 292305000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 292305000.00
4255.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 216000.00
4255.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 268000.00
4255.T income_statement (annual, 2025-12-31) — Net Income: 174505000.00
4255.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 174505000.00
4255.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 174506000.00
4255.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 174505000.00
4255.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 174505000.00
4255.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 211684000.00
4255.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 174505000.00
4255.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -98201000.00
4255.T income_statement (annual, 2025-12-31) — Net Interest Income: 2419000.00
4255.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31000.00
4255.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
4255.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
4255.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2419000.00
4255.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -150000.00
4255.T balance_sheet (annual, 2025-12-31) — Net PPE: 303639000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 303639000.00
4255.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3614000.00
4255.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 412291000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 412291000.00
4255.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1373000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1373000.00
4255.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 271463000.00
4255.T income_statement (annual, 2025-12-31) — Normalized Income: 177205248.00
4255.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 549972000.00
4255.T income_statement (annual, 2025-12-31) — Operating Income: 197155000.00
4255.T income_statement (annual, 2025-12-31) — Operating Revenue: 4831327000.00
4255.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2099446.00
4255.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2099446.00
4255.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4255.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5126000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5126000.00
4255.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 74221000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 74221000.00
4255.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 128565000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128565000.00
4255.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 55120000.00
4255.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 138000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 138000.00
4255.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4255.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15688000.00
4255.T balance_sheet (annual, 2025-12-31) — Other Payable: 181070000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 181070000.00
4255.T income_statement (annual, 2025-12-31) — Other Special Charges: 2848000.00
4255.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4255.T balance_sheet (annual, 2025-12-31) — Payables: 1249651000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Payables: 1249651000.00
4255.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9078000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9078000.00
4255.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49041000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49041000.00
4255.T income_statement (annual, 2025-12-31) — Pretax Income: 211684000.00
4255.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4255.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4255.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -98201000.00
4255.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31000.00
4255.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6107000.00
4255.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2601675000.00
4255.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56471000.00
4255.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
4255.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15000.00
4255.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 174505000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 174505000.00
4255.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2493000.00
4255.T balance_sheet (annual, 2025-12-31) — Share Issued: 2100105.00
4255.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2100105.00
4255.T income_statement (annual, 2025-12-31) — Special Income Charges: -3277000.00
4255.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7018000.00
4255.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 540856000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 540856000.00
4255.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 412291000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 412291000.00
4255.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -576752.00
4255.T income_statement (annual, 2025-12-31) — Tax Provision: 37178000.00
4255.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
4255.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3055000.00
4255.T balance_sheet (annual, 2025-12-31) — Total Assets: 3349662000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3349662000.00
4255.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 540856000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 540856000.00
4255.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
4255.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
4255.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 540856000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 540856000.00
4255.T income_statement (annual, 2025-12-31) — Total Expenses: 4634171000.00
4255.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2808806000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2808806000.00
4255.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 432342000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 432342000.00
4255.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80274000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80274000.00
4255.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 197155000.00
4255.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43695000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43695000.00
4255.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3277000.00
4255.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3277000.00
4255.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 659.00
4255.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 659.00
4255.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 42000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42000.00
4255.T balance_sheet (annual, 2025-12-31) — Working Capital: 188786000.00
4255.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 188786000.00
4255.T income_statement (annual, 2025-12-31) — Write Off: 429000.00
4256.T income_statement (annual, 2022-03-31) — +Operating Expense: 604493000.00
4256.T income_statement (annual, 2022-03-31) — +Total Revenue: 1089125000.00
4256.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 72709000.00
4256.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11499000.00
4256.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1196000000.00
4256.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5221370.00
4256.T income_statement (annual, 2022-03-31) — Basic EPS: 35.00
4256.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 479239000.00
4256.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20175000.00
4256.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14915000.00
4256.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1197000000.00
4256.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3008319000.00
4256.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3008319000.00
4256.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -939000.00
4256.T cash_flow (annual, 2022-03-31) — Change In Inventory: -811000.00
4256.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2568000.00
4256.T cash_flow (annual, 2022-03-31) — Change In Payable: 1593000.00
4256.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1326000.00
4256.T cash_flow (annual, 2022-03-31) — Change In Receivables: -22941000.00
4256.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -18808000.00
4256.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2529079000.00
4256.T balance_sheet (annual, 2022-03-31) — Common Stock: 1197000000.00
4256.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2924480000.00
4256.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2392000000.00
4256.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23227000.00
4256.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 186208000.00
4256.T balance_sheet (annual, 2022-03-31) — Current Assets: 3103480000.00
4256.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 246666000.00
4256.T cash_flow (annual, 2022-03-31) — Depreciation: 12997000.00
4256.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12997000.00
4256.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5679615.00
4256.T income_statement (annual, 2022-03-31) — Diluted EPS: 32.18
4256.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 182770000.00
4256.T income_statement (annual, 2022-03-31) — EBIT: 276540000.00
4256.T income_statement (annual, 2022-03-31) — EBITDA: 289537000.00
4256.T cash_flow (annual, 2022-03-31) — End Cash Position: 3008319000.00
4256.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2317638000.00
4256.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 222851000.00
4256.T balance_sheet (annual, 2022-03-31) — Goodwill: 500000.00
4256.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 583000.00
4256.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 72709000.00
4256.T balance_sheet (annual, 2022-03-31) — Gross PPE: 59657000.00
4256.T income_statement (annual, 2022-03-31) — Gross Profit: 902917000.00
4256.T income_statement (annual, 2022-03-31) — Interest Expense: 211000.00
4256.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 211000.00
4256.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
4256.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
4256.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -189000.00
4256.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000.00
4256.T balance_sheet (annual, 2022-03-31) — Inventory: 2272000.00
4256.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2924480000.00
4256.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26325000.00
4256.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2392000000.00
4256.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -49715000.00
4256.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16255000.00
4256.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2392000000.00
4256.T income_statement (annual, 2022-03-31) — Net Income: 182770000.00
4256.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 182770000.00
4256.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 182771000.00
4256.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 182770000.00
4256.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 182770000.00
4256.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 276329000.00
4256.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 182771000.00
4256.T income_statement (annual, 2022-03-31) — Net Interest Income: -202000.00
4256.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -49715000.00
4256.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -49715000.00
4256.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -202000.00
4256.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -24647000.00
4256.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11410000.00
4256.T balance_sheet (annual, 2022-03-31) — Net PPE: 48158000.00
4256.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14915000.00
4256.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2923897000.00
4256.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10334000.00
4256.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 581000.00
4256.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 287487000.00
4256.T income_statement (annual, 2022-03-31) — Normalized Income: 181414950.00
4256.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 237766000.00
4256.T income_statement (annual, 2022-03-31) — Operating Income: 298424000.00
4256.T income_statement (annual, 2022-03-31) — Operating Revenue: 1089125000.00
4256.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5800000.00
4256.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4256.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 67000.00
4256.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48008000.00
4256.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83000.00
4256.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24553000.00
4256.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8010000.00
4256.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -23944000.00
4256.T balance_sheet (annual, 2022-03-31) — Other Payable: 60904000.00
4256.T income_statement (annual, 2022-03-31) — Other Special Charges: -2050000.00
4256.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4256.T balance_sheet (annual, 2022-03-31) — Payables: 181995000.00
4256.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16438000.00
4256.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20113000.00
4256.T income_statement (annual, 2022-03-31) — Pretax Income: 276329000.00
4256.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4256.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14915000.00
4256.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 186208000.00
4256.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12997000.00
4256.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -49715000.00
4256.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 531480000.00
4256.T balance_sheet (annual, 2022-03-31) — Share Issued: 5800000.00
4256.T income_statement (annual, 2022-03-31) — Special Income Charges: 2050000.00
4256.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2924480000.00
4256.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2923897000.00
4256.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 694950.00
4256.T income_statement (annual, 2022-03-31) — Tax Provision: 93558000.00
4256.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4256.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -57122000.00
4256.T balance_sheet (annual, 2022-03-31) — Total Assets: 3171147000.00
4256.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2924480000.00
4256.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2924480000.00
4256.T income_statement (annual, 2022-03-31) — Total Expenses: 790701000.00
4256.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 246667000.00
4256.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67666000.00
4256.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00