speb/financial-data huggingface dataset:
9560.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -19928000.00
9560.T cash_flow (annual, 2025-08-31) — Change In Receivables: -31789000.00
9560.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -117590000.00
9560.T cash_flow (annual, 2025-08-31) — Changes In Cash: 373684000.00
9560.T balance_sheet (annual, 2025-08-31) — Common Stock: 346393000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 346393000.00
9560.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2280732000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2280732000.00
9560.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 22942000.00
9560.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -302536000.00
9560.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 343711000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 343711000.00
9560.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1492186000.00
9560.T balance_sheet (annual, 2025-08-31) — Current Assets: 3700259000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3700259000.00
9560.T balance_sheet (annual, 2025-08-31) — Current Debt: 75828000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 75828000.00
9560.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 75828000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 75828000.00
9560.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2025133000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2025133000.00
9560.T cash_flow (annual, 2025-08-31) — Depreciation: 49833000.00
9560.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 49833000.00
9560.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 12732994.00
9560.T income_statement (annual, 2025-08-31) — Diluted EPS: 69.80
9560.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 888763000.00
9560.T income_statement (annual, 2025-08-31) — EBIT: 1209584000.00
9560.T income_statement (annual, 2025-08-31) — EBITDA: 1259417000.00
9560.T cash_flow (annual, 2025-08-31) — End Cash Position: 3415606000.00
9560.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -344085000.00
9560.T balance_sheet (annual, 2025-08-31) — Finished Goods: 16358000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 16358000.00
9560.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 846361000.00
9560.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 131028000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 131028000.00
9560.T balance_sheet (annual, 2025-08-31) — Gross PPE: 631139000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 631139000.00
9560.T income_statement (annual, 2025-08-31) — Gross Profit: 4255327000.00
9560.T income_statement (annual, 2025-08-31) — Interest Expense: 1786000.00
9560.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1786000.00
9560.T income_statement (annual, 2025-08-31) — Interest Income: 4356000.00
9560.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 4356000.00
9560.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -1786000.00
9560.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 4356000.00
9560.T balance_sheet (annual, 2025-08-31) — Inventory: 19617000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Inventory: 19617000.00
9560.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2530274000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2530274000.00
9560.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -189347000.00
9560.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 34990000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 34990000.00
9560.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 22942000.00
9560.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 170000000.00
9560.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 173714000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 173714000.00
9560.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 173714000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 173714000.00
9560.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 170000000.00
9560.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -72503000.00
9560.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 6421000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 6421000.00
9560.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 62205000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 62205000.00
9560.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -279594000.00
9560.T income_statement (annual, 2025-08-31) — Net Income: 888763000.00
9560.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 888763000.00
9560.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 888763000.00
9560.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 888763000.00
9560.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 888763000.00
9560.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1207798000.00
9560.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 888763000.00
9560.T income_statement (annual, 2025-08-31) — Net Interest Income: 2570000.00
9560.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -23996000.00
9560.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 97497000.00
9560.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 97497000.00
9560.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 2570000.00
9560.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -104596000.00
9560.T balance_sheet (annual, 2025-08-31) — Net PPE: 547003000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 547003000.00
9560.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -60755000.00
9560.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2280732000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2280732000.00
9560.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 202199000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 202199000.00
9560.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 730000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 730000.00
9560.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1259707000.00
9560.T income_statement (annual, 2025-08-31) — Normalized Income: 888976411.00
9560.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 907116000.00
9560.T income_statement (annual, 2025-08-31) — Operating Income: 1202970000.00
9560.T income_statement (annual, 2025-08-31) — Operating Revenue: 5747514000.00
9560.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 12386043.00
9560.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 12386043.00
9560.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 47315000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 47315000.00
9560.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 140008000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 140008000.00
9560.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 19462000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 19462000.00
9560.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 25813000.00
9560.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 821000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 821000.00
9560.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
9560.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 2549000.00
9560.T balance_sheet (annual, 2025-08-31) — Other Payable: 312013000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 312013000.00
9560.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9560.T balance_sheet (annual, 2025-08-31) — Payables: 592359000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Payables: 592359000.00
9560.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 93502000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 93502000.00
9560.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 86693000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 86693000.00
9560.T income_statement (annual, 2025-08-31) — Pretax Income: 1207798000.00
9560.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9560.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9560.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -23996000.00
9560.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -60755000.00
9560.T balance_sheet (annual, 2025-08-31) — Raw Materials: 3259000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 3259000.00
9560.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1492186000.00
9560.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 49833000.00
9560.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -72503000.00
9560.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -302536000.00
9560.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1871763000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1871763000.00
9560.T balance_sheet (annual, 2025-08-31) — Share Issued: 12662911.00
9560.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 12662911.00
9560.T income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
9560.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 34663000.00
9560.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2280732000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2280732000.00
9560.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2280732000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2280732000.00
9560.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -76589.00
9560.T income_statement (annual, 2025-08-31) — Tax Provision: 319035000.00
9560.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.26
9560.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -295974000.00
9560.T balance_sheet (annual, 2025-08-31) — Total Assets: 4486002000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4486002000.00
9560.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2454446000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2454446000.00
9560.T balance_sheet (annual, 2025-08-31) — Total Debt: 249542000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 249542000.00
9560.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2280732000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2280732000.00
9560.T income_statement (annual, 2025-08-31) — Total Expenses: 4544543000.00
9560.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2205270000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2205270000.00
9560.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 785743000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 785743000.00
9560.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 180137000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 180137000.00
9560.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1202969000.00
9560.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 236921000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 236921000.00
9560.T income_statement (annual, 2025-08-31) — Total Unusual Items: -290000.00
9560.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -290000.00
9560.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 276868.00
9560.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 276868.00
9560.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 300279000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 300279000.00
9560.T balance_sheet (annual, 2025-08-31) — Working Capital: 1675126000.00
9560.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1675126000.00
9560.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 12386330.00
9560.T income_statement (quarterly, 2025-11-30) — Basic EPS: 24.98
9560.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 12558847.00
9560.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 24.64
9560.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 44861000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 165723000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -95859000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 349163000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 38284000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 225424000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 352163000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3559260000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3559260000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 352163000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2563292000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 339414000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3903359000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 69128000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 69128000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1968286000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 25335000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 165723000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 628242000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Inventory: 29451000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2773570000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 38284000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 141150000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 141150000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 6421000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 63404000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 532383000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2563292000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 202199000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 474000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12497321.00
9560.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 53270000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 117136000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 25257000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2450000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 206142000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Payables: 494002000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 100852000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 95655000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9560.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 4116000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2099731000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12739837.00
9560.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2563292000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2563292000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4679150000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2704442000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 210278000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2563292000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2115858000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 775790000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 147572000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 242999000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 242516.00
9560.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 263022000.00
9560.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1935073000.00
9561.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7710000.00
9561.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7431000.00
9561.T income_statement (annual, 2021-12-31) — Basic EPS: 27.18
9561.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 40661000.00
9561.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7431000.00
9561.T income_statement (annual, 2021-12-31) — Diluted EPS: 27.18
9561.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 551000.00
9561.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 8917000.00
9561.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 551000.00
9561.T balance_sheet (annual, 2021-12-31) — Inventory: 121000.00
9561.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 28128000.00
9561.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4288000.00
9561.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9561.T balance_sheet (annual, 2021-12-31) — Other Investments: 10000.00
9561.T balance_sheet (annual, 2021-12-31) — Other Payable: 254518000.00
9561.T income_statement (annual, 2021-12-31) — Other Special Charges: 9468000.00
9561.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 163747000.00
9561.T balance_sheet (annual, 2021-12-31) — Raw Materials: 121000.00
9561.T income_statement (annual, 2022-12-31) — +Operating Expense: 930787000.00
9561.T income_statement (annual, 2022-12-31) — +Total Revenue: 1480636000.00
9561.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 394835000.00
9561.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 414423000.00
9561.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10054000.00
9561.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 359853000.00
9561.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
9561.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7593857.00
9561.T income_statement (annual, 2022-12-31) — Basic EPS: 39.13
9561.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1169882000.00
9561.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20831000.00
9561.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -47922000.00
9561.T balance_sheet (annual, 2022-12-31) — Capital Stock: 369890000.00
9561.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2158234000.00
9561.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2158234000.00
9561.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24051000.00
9561.T cash_flow (annual, 2022-12-31) — Change In Payable: -174672000.00
9561.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11997000.00
9561.T cash_flow (annual, 2022-12-31) — Change In Receivables: 86506000.00
9561.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -125068000.00
9561.T cash_flow (annual, 2022-12-31) — Changes In Cash: 988352000.00
9561.T balance_sheet (annual, 2022-12-31) — Common Stock: 369890000.00
9561.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1316972000.00
9561.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 561850000.00
9561.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 88798000.00
9561.T balance_sheet (annual, 2022-12-31) — Current Assets: 2764852000.00
9561.T balance_sheet (annual, 2022-12-31) — Current Debt: 179121000.00
9561.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 179121000.00
9561.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1158334000.00
9561.T cash_flow (annual, 2022-12-31) — Depreciation: 16871000.00
9561.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16871000.00
9561.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7696503.00
9561.T income_statement (annual, 2022-12-31) — Diluted EPS: 38.61
9561.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 297162000.00
9561.T income_statement (annual, 2022-12-31) — EBIT: 459849000.00
9561.T income_statement (annual, 2022-12-31) — EBITDA: 476720000.00
9561.T cash_flow (annual, 2022-12-31) — End Cash Position: 2158234000.00
9561.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 826690000.00
9561.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 161662000.00
9561.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9561.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
9561.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 71417000.00
9561.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 414423000.00
9561.T balance_sheet (annual, 2022-12-31) — Gross PPE: 25517000.00
9561.T income_statement (annual, 2022-12-31) — Gross Profit: 1391837000.00
9561.T income_statement (annual, 2022-12-31) — Interest Expense: 4313000.00
9561.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4313000.00
9561.T income_statement (annual, 2022-12-31) — Interest Income: 13000.00
9561.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
9561.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4312000.00
9561.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
9561.T balance_sheet (annual, 2022-12-31) — Inventory: 139000.00
9561.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1928854000.00
9561.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47922000.00
9561.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
9561.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 561850000.00
9561.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 447482000.00
9561.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 432761000.00
9561.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 432761000.00
9561.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 447482000.00
9561.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -174701000.00
9561.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4686000.00
9561.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9561.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 561850000.00
9561.T income_statement (annual, 2022-12-31) — Net Income: 297162000.00
9561.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 297162000.00
9561.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 297162000.00
9561.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 297162000.00
9561.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 297162000.00
9561.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 455536000.00
9561.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 297162000.00
9561.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45595000.00
9561.T income_statement (annual, 2022-12-31) — Net Interest Income: -5420000.00
9561.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9561.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 272781000.00
9561.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 272781000.00
9561.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5420000.00
9561.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
9561.T balance_sheet (annual, 2022-12-31) — Net PPE: 15461000.00
9561.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2327000.00
9561.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1245555000.00
9561.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8299000.00
9561.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24736000.00
9561.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3178000.00
9561.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 476720000.00
9561.T income_statement (annual, 2022-12-31) — Normalized Income: 297162000.00
9561.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 209584000.00
9561.T income_statement (annual, 2022-12-31) — Operating Income: 461050000.00
9561.T income_statement (annual, 2022-12-31) — Operating Revenue: 1480636000.00
9561.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8136000.00
9561.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1942000.00
9561.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24899000.00
9561.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71417000.00
9561.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11449000.00
9561.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20123000.00
9561.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
9561.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -91000.00
9561.T balance_sheet (annual, 2022-12-31) — Other Payable: 171655000.00
9561.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9561.T balance_sheet (annual, 2022-12-31) — Payables: 714660000.00
9561.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 190114000.00
9561.T income_statement (annual, 2022-12-31) — Pretax Income: 455536000.00
9561.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9561.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9561.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45595000.00
9561.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9561.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2327000.00
9561.T balance_sheet (annual, 2022-12-31) — Raw Materials: 139000.00
9561.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 88798000.00
9561.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16871000.00
9561.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -174701000.00
9561.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 587229000.00
9561.T balance_sheet (annual, 2022-12-31) — Share Issued: 8136000.00
9561.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9561.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1316972000.00
9561.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1245555000.00
9561.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9561.T income_statement (annual, 2022-12-31) — Tax Provision: 158374000.00
9561.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
9561.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -122005000.00
9561.T balance_sheet (annual, 2022-12-31) — Total Assets: 2908069000.00
9561.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1749733000.00
9561.T balance_sheet (annual, 2022-12-31) — Total Debt: 611882000.00
9561.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1316972000.00
9561.T income_statement (annual, 2022-12-31) — Total Expenses: 1019585000.00
9561.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1591097000.00
9561.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143214000.00
9561.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 432763000.00
9561.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 461049000.00
9561.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1120000.00
9561.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 148170000.00
9561.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9561.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9561.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9561.T balance_sheet (annual, 2022-12-31) — Working Capital: 1606518000.00
9561.T income_statement (annual, 2022-12-31) — Write Off: 0.00
9561.T income_statement (annual, 2023-12-31) — +Operating Expense: 1166054000.00
9561.T income_statement (annual, 2023-12-31) — +Total Revenue: 1523120000.00
9561.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 493768000.00
9561.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 602257000.00
9561.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12749000.00
9561.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 360519000.00
9561.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15163000.00
9561.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 87204000.00
9561.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8157795.00
9561.T income_statement (annual, 2023-12-31) — Basic EPS: 7.22
9561.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2158234000.00
9561.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24278000.00
9561.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -55479000.00
9561.T balance_sheet (annual, 2023-12-31) — Capital Stock: 370618000.00
9561.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1738947000.00
9561.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1738947000.00
9561.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -59073000.00
9561.T cash_flow (annual, 2023-12-31) — Change In Payable: 27009000.00
9561.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10604000.00
9561.T cash_flow (annual, 2023-12-31) — Change In Receivables: -187834000.00
9561.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -211246000.00
9561.T cash_flow (annual, 2023-12-31) — Changes In Cash: -419286000.00
9561.T balance_sheet (annual, 2023-12-31) — Common Stock: 370618000.00
9561.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1377473000.00
9561.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1394000.00
9561.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 215438000.00
9561.T balance_sheet (annual, 2023-12-31) — Current Assets: 2572349000.00
9561.T balance_sheet (annual, 2023-12-31) — Current Debt: 265347000.00
9561.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 265347000.00
9561.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1167342000.00
9561.T cash_flow (annual, 2023-12-31) — Depreciation: 27190000.00
9561.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42353000.00
9561.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8533623.00
9561.T income_statement (annual, 2023-12-31) — Diluted EPS: 6.90
9561.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58882000.00
9561.T income_statement (annual, 2023-12-31) — EBIT: 97634000.00
9561.T income_statement (annual, 2023-12-31) — EBITDA: 139987000.00
9561.T cash_flow (annual, 2023-12-31) — End Cash Position: 1738947000.00
9561.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 333951000.00
9561.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -204299000.00
9561.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2665000.00
9561.T balance_sheet (annual, 2023-12-31) — Goodwill: 246436000.00
9561.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 318776000.00
9561.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 602257000.00
9561.T balance_sheet (annual, 2023-12-31) — Gross PPE: 31707000.00
9561.T income_statement (annual, 2023-12-31) — Gross Profit: 1307682000.00
9561.T income_statement (annual, 2023-12-31) — Interest Expense: 4451000.00
9561.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4451000.00
9561.T income_statement (annual, 2023-12-31) — Interest Income: 19000.00
9561.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19000.00
9561.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4570000.00
9561.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19000.00
9561.T balance_sheet (annual, 2023-12-31) — Inventory: 149000.00
9561.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2321912000.00
9561.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -604417000.00
9561.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 87204000.00
9561.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1394000.00
9561.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 550000000.00
9561.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 679092000.00
9561.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 679092000.00
9561.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 550000000.00
9561.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -217443000.00
9561.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7429000.00
9561.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -400000000.00
9561.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1394000.00
9561.T income_statement (annual, 2023-12-31) — Net Income: 58882000.00
9561.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58882000.00
9561.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58883000.00
9561.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58882000.00
9561.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58882000.00
9561.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 93183000.00
9561.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58882000.00
9561.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50210000.00
9561.T income_statement (annual, 2023-12-31) — Net Interest Income: -7236000.00
9561.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -90000000.00
9561.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 332557000.00
9561.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 332557000.00
9561.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7236000.00
9561.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -58938000.00
9561.T balance_sheet (annual, 2023-12-31) — Net PPE: 18957000.00
9561.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5269000.00
9561.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1058697000.00
9561.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5495000.00
9561.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 141201000.00
9561.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2242000.00
9561.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 191226000.00
9561.T income_statement (annual, 2023-12-31) — Normalized Income: 91152322.20
9561.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -148820000.00
9561.T income_statement (annual, 2023-12-31) — Operating Income: 141628000.00
9561.T income_statement (annual, 2023-12-31) — Operating Revenue: 1523120000.00
9561.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8207100.00
9561.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9561.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 47091000.00
9561.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33757000.00
9561.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 224000.00
9561.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72340000.00
9561.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43057000.00
9561.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 77680000.00
9561.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
9561.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10032000.00
9561.T balance_sheet (annual, 2023-12-31) — Other Payable: 156827000.00
9561.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9561.T balance_sheet (annual, 2023-12-31) — Payables: 650595000.00
9561.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 183905000.00
9561.T income_statement (annual, 2023-12-31) — Pretax Income: 93183000.00
9561.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9561.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -400000000.00
9561.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50210000.00
9561.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -90000000.00
9561.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5269000.00
9561.T balance_sheet (annual, 2023-12-31) — Raw Materials: 149000.00
9561.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 215438000.00
9561.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42353000.00
9561.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -217443000.00
9561.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
9561.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 646112000.00
9561.T balance_sheet (annual, 2023-12-31) — Share Issued: 8207100.00
9561.T income_statement (annual, 2023-12-31) — Special Income Charges: -48574000.00
9561.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1377473000.00
9561.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1058697000.00
9561.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18968677.80
9561.T income_statement (annual, 2023-12-31) — Tax Provision: 34300000.00
9561.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
9561.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -162858000.00
9561.T balance_sheet (annual, 2023-12-31) — Total Assets: 3223909000.00
9561.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2056565000.00
9561.T balance_sheet (annual, 2023-12-31) — Total Debt: 944439000.00
9561.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1377473000.00
9561.T income_statement (annual, 2023-12-31) — Total Expenses: 1381492000.00
9561.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1846436000.00
9561.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 651555000.00
9561.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 679094000.00
9561.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 141627000.00
9561.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2804000.00
9561.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
9561.T income_statement (annual, 2023-12-31) — Total Unusual Items: -51239000.00
9561.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51239000.00
9561.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9561.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9561.T balance_sheet (annual, 2023-12-31) — Working Capital: 1405007000.00
9561.T income_statement (annual, 2023-12-31) — Write Off: 48574000.00
9561.T income_statement (annual, 2024-12-31) — +Operating Expense: 1487955000.00
9561.T income_statement (annual, 2024-12-31) — +Total Revenue: 1559020000.00
9561.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 407830000.00
9561.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 476841000.00
9561.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17676000.00
9561.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 361556000.00
9561.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60655000.00
9561.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 84085000.00
9561.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8236730.00
9561.T income_statement (annual, 2024-12-31) — Basic EPS: -76.37
9561.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1738947000.00
9561.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41579000.00
9561.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -58122000.00
9561.T balance_sheet (annual, 2024-12-31) — Capital Stock: 371751000.00
9561.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1661285000.00
9561.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1661285000.00
9561.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 34771000.00
9561.T cash_flow (annual, 2024-12-31) — Change In Payable: -70425000.00
9561.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7340000.00
9561.T cash_flow (annual, 2024-12-31) — Change In Receivables: 125053000.00
9561.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 143281000.00
9561.T cash_flow (annual, 2024-12-31) — Changes In Cash: -77661000.00
9561.T balance_sheet (annual, 2024-12-31) — Common Stock: 371751000.00
9561.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 750347000.00
9561.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2169000.00
9561.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -32000.00
9561.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 338139000.00
9561.T balance_sheet (annual, 2024-12-31) — Current Assets: 2308510000.00
9561.T balance_sheet (annual, 2024-12-31) — Current Debt: 372917000.00
9561.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 372917000.00
9561.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1265220000.00
9561.T cash_flow (annual, 2024-12-31) — Depreciation: 24086000.00
9561.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84741000.00
9561.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8236730.00
9561.T income_statement (annual, 2024-12-31) — Diluted EPS: -76.37
9561.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -629039000.00
9561.T income_statement (annual, 2024-12-31) — EBIT: -480601000.00
9561.T income_statement (annual, 2024-12-31) — EBITDA: -395860000.00
9561.T cash_flow (annual, 2024-12-31) — End Cash Position: 1661285000.00
9561.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14043000.00
9561.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -62857000.00
9561.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2834000.00
9561.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
9561.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68786000.00
9561.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 476841000.00
9561.T balance_sheet (annual, 2024-12-31) — Gross PPE: 49677000.00
9561.T income_statement (annual, 2024-12-31) — Gross Profit: 1220880000.00
9561.T income_statement (annual, 2024-12-31) — Interest Expense: 6327000.00
9561.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6327000.00
9561.T income_statement (annual, 2024-12-31) — Interest Income: 194000.00
9561.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 194000.00
9561.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6499000.00
9561.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 194000.00
9561.T balance_sheet (annual, 2024-12-31) — Inventory: 0.00
9561.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1678605000.00
9561.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58883000.00
9561.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 84085000.00
9561.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2169000.00
9561.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
9561.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 555341000.00
9561.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 555341000.00
9561.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
9561.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -266181000.00
9561.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8098000.00
9561.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9561.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2137000.00
9561.T income_statement (annual, 2024-12-31) — Net Income: -629039000.00
9561.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -629039000.00
9561.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -629039000.00
9561.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -629039000.00
9561.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -629039000.00
9561.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -486928000.00
9561.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -629039000.00
9561.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -39323000.00
9561.T income_statement (annual, 2024-12-31) — Net Interest Income: -8937000.00
9561.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9561.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16181000.00
9561.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -116181000.00
9561.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8937000.00
9561.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
9561.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -761000.00
9561.T balance_sheet (annual, 2024-12-31) — Net PPE: 32000000.00
9561.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18799000.00
9561.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
9561.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 681561000.00
9561.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2689000.00
9561.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
9561.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1427000.00