speb/financial-data huggingface dataset:
6063.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 24300000.00
6063.HK balance_sheet (annual, 2026-03-31) — Other Payable: 113000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 113000.00
6063.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 37374000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37374000.00
6063.HK income_statement (annual, 2026-03-31) — Other Special Charges: -51000.00
6063.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6063.HK balance_sheet (annual, 2026-03-31) — Payables: 18315000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Payables: 18315000.00
6063.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2088000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2088000.00
6063.HK income_statement (annual, 2026-03-31) — Pretax Income: -3130000.00
6063.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6063.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -48000.00
6063.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -961000.00
6063.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 205284000.00
6063.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2770000.00
6063.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6063.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 5000000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5000000.00
6063.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 16448000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16448000.00
6063.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2000000000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000000.00
6063.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
6063.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
6063.HK income_statement (annual, 2026-03-31) — Special Income Charges: -168000.00
6063.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 125658000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 125658000.00
6063.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 125658000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 125658000.00
6063.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -67200.00
6063.HK income_statement (annual, 2026-03-31) — Tax Provision: 177000.00
6063.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6063.HK balance_sheet (annual, 2026-03-31) — Total Assets: 171075000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 171075000.00
6063.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 125658000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 125658000.00
6063.HK balance_sheet (annual, 2026-03-31) — Total Debt: 3609000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3609000.00
6063.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 125658000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 125658000.00
6063.HK income_statement (annual, 2026-03-31) — Total Expenses: 229584000.00
6063.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 45417000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45417000.00
6063.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17586000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17586000.00
6063.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3359000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3359000.00
6063.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -168000.00
6063.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -168000.00
6063.HK balance_sheet (annual, 2026-03-31) — Working Capital: 111431000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 111431000.00
6063.HK income_statement (annual, 2026-03-31) — Write Off: 219000.00
6063.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2519257.00
6063.T income_statement (annual, 2021-12-31) — Basic EPS: 71.00
6063.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6063.T income_statement (annual, 2021-12-31) — Diluted EPS: 70.96
6063.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2705000.00
6063.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7000.00
6063.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6063.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6063.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 20000000.00
6063.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
6063.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6063.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6063.T income_statement (annual, 2021-12-31) — Write Off: 0.00
6063.T income_statement (annual, 2022-12-31) — +Operating Expense: 548384000.00
6063.T income_statement (annual, 2022-12-31) — +Total Revenue: 6241218000.00
6063.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14585000.00
6063.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 648322000.00
6063.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -328996000.00
6063.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 201477000.00
6063.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2519210.00
6063.T income_statement (annual, 2022-12-31) — Basic EPS: 198.50
6063.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1708771000.00
6063.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 122278000.00
6063.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -66558000.00
6063.T balance_sheet (annual, 2022-12-31) — Capital Stock: 312001000.00
6063.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2356098000.00
6063.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2356098000.00
6063.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24953000.00
6063.T cash_flow (annual, 2022-12-31) — Change In Inventory: 22843000.00
6063.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2474000.00
6063.T cash_flow (annual, 2022-12-31) — Change In Payable: -297088000.00
6063.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 66627000.00
6063.T cash_flow (annual, 2022-12-31) — Change In Receivables: 449949000.00
6063.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 237822000.00
6063.T cash_flow (annual, 2022-12-31) — Changes In Cash: 547220000.00
6063.T balance_sheet (annual, 2022-12-31) — Common Stock: 312001000.00
6063.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1605847000.00
6063.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6063.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4975766000.00
6063.T balance_sheet (annual, 2022-12-31) — Current Assets: 3693449000.00
6063.T balance_sheet (annual, 2022-12-31) — Current Debt: 1122000000.00
6063.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1122000000.00
6063.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2299043000.00
6063.T cash_flow (annual, 2022-12-31) — Depreciation: 54724000.00
6063.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54724000.00
6063.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2520169.00
6063.T income_statement (annual, 2022-12-31) — Diluted EPS: 198.42
6063.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 500052000.00
6063.T income_statement (annual, 2022-12-31) — EBIT: 733408000.00
6063.T income_statement (annual, 2022-12-31) — EBITDA: 788132000.00
6063.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 45928000.00
6063.T cash_flow (annual, 2022-12-31) — End Cash Position: 2301919000.00
6063.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -309891000.00
6063.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 853669000.00
6063.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2185000.00
6063.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6063.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -14000.00
6063.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52919000.00
6063.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 648322000.00
6063.T balance_sheet (annual, 2022-12-31) — Gross PPE: 429168000.00
6063.T income_statement (annual, 2022-12-31) — Gross Profit: 1265452000.00
6063.T income_statement (annual, 2022-12-31) — Interest Expense: 5939000.00
6063.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5939000.00
6063.T income_statement (annual, 2022-12-31) — Interest Income: 1406000.00
6063.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1406000.00
6063.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5901000.00
6063.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1491000.00
6063.T balance_sheet (annual, 2022-12-31) — Inventory: 39854000.00
6063.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2735847000.00
6063.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63116000.00
6063.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 8000000.00
6063.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
6063.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14938000.00
6063.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 306890000.00
6063.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6063.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -19772000.00
6063.T income_statement (annual, 2022-12-31) — Net Income: 500052000.00
6063.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 500052000.00
6063.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 500052000.00
6063.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 500052000.00
6063.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 500052000.00
6063.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 727469000.00
6063.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 500052000.00
6063.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -27267000.00
6063.T income_statement (annual, 2022-12-31) — Net Interest Income: -4533000.00
6063.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2301000.00
6063.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -284938000.00
6063.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14938000.00
6063.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4533000.00
6063.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3137000.00
6063.T balance_sheet (annual, 2022-12-31) — Net PPE: 100172000.00
6063.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39277000.00
6063.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -270000000.00
6063.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1552928000.00
6063.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4164000.00
6063.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7517000.00
6063.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 788282000.00
6063.T income_statement (annual, 2022-12-31) — Normalized Income: 500155050.00
6063.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 920227000.00
6063.T income_statement (annual, 2022-12-31) — Operating Income: 717068000.00
6063.T income_statement (annual, 2022-12-31) — Operating Revenue: 6241218000.00
6063.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2519210.00
6063.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 177083000.00
6063.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 266044000.00
6063.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 32701000.00
6063.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52919000.00
6063.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24593000.00
6063.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 56363000.00
6063.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12434000.00
6063.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1393000.00
6063.T balance_sheet (annual, 2022-12-31) — Other Payable: 320472000.00
6063.T income_statement (annual, 2022-12-31) — Other Special Charges: 2185000.00
6063.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6063.T balance_sheet (annual, 2022-12-31) — Payables: 542797000.00
6063.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 472092000.00
6063.T income_statement (annual, 2022-12-31) — Pretax Income: 727469000.00
6063.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6063.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27267000.00
6063.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6369000.00
6063.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39291000.00
6063.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4975766000.00
6063.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54724000.00
6063.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14938000.00
6063.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6063.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 972431000.00
6063.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 4068000.00
6063.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000.00
6063.T balance_sheet (annual, 2022-12-31) — Share Issued: 2519600.00
6063.T income_statement (annual, 2022-12-31) — Special Income Charges: -150000.00
6063.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8035000.00
6063.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1605847000.00
6063.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1552928000.00
6063.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46950.00
6063.T income_statement (annual, 2022-12-31) — Tax Provision: 227417000.00
6063.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
6063.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -110423000.00
6063.T balance_sheet (annual, 2022-12-31) — Total Assets: 3932841000.00
6063.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1613847000.00
6063.T balance_sheet (annual, 2022-12-31) — Total Debt: 1130000000.00
6063.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1605847000.00
6063.T income_statement (annual, 2022-12-31) — Total Expenses: 5524150000.00
6063.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2326994000.00
6063.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 239389000.00
6063.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27951000.00
6063.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 717068000.00
6063.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 207740000.00
6063.T income_statement (annual, 2022-12-31) — Total Unusual Items: -150000.00
6063.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
6063.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 390.00
6063.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 482000.00
6063.T balance_sheet (annual, 2022-12-31) — Work In Process: 39854000.00
6063.T balance_sheet (annual, 2022-12-31) — Working Capital: 1394406000.00
6063.T income_statement (annual, 2022-12-31) — Write Off: -2035000.00
6063.T income_statement (annual, 2023-12-31) — +Operating Expense: 730460000.00
6063.T income_statement (annual, 2023-12-31) — +Total Revenue: 3598924000.00
6063.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 21944000.00
6063.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169455000.00
6063.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -363364000.00
6063.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 201477000.00
6063.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2519022.00
6063.T income_statement (annual, 2023-12-31) — Basic EPS: 47.63
6063.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2301919000.00
6063.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 126040000.00
6063.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -25368000.00
6063.T balance_sheet (annual, 2023-12-31) — Capital Stock: 312001000.00
6063.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2266765000.00
6063.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2266765000.00
6063.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57519000.00
6063.T cash_flow (annual, 2023-12-31) — Change In Inventory: 39854000.00
6063.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 133445000.00
6063.T cash_flow (annual, 2023-12-31) — Change In Payable: -358319000.00
6063.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -205636000.00
6063.T cash_flow (annual, 2023-12-31) — Change In Receivables: 484630000.00
6063.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 93849000.00
6063.T cash_flow (annual, 2023-12-31) — Changes In Cash: -148446000.00
6063.T balance_sheet (annual, 2023-12-31) — Common Stock: 312001000.00
6063.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1713934000.00
6063.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -35000.00
6063.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2695037000.00
6063.T balance_sheet (annual, 2023-12-31) — Current Assets: 3460343000.00
6063.T balance_sheet (annual, 2023-12-31) — Current Debt: 1088000000.00
6063.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1088000000.00
6063.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1937824000.00
6063.T cash_flow (annual, 2023-12-31) — Depreciation: 48688000.00
6063.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48688000.00
6063.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2519022.00
6063.T income_statement (annual, 2023-12-31) — Diluted EPS: 47.63
6063.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 119981000.00
6063.T income_statement (annual, 2023-12-31) — EBIT: 186119000.00
6063.T income_statement (annual, 2023-12-31) — EBITDA: 234807000.00
6063.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 35344000.00
6063.T cash_flow (annual, 2023-12-31) — End Cash Position: 2188816000.00
6063.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99554000.00
6063.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -30859000.00
6063.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 236000.00
6063.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55773000.00
6063.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 169455000.00
6063.T balance_sheet (annual, 2023-12-31) — Gross PPE: 447149000.00
6063.T income_statement (annual, 2023-12-31) — Gross Profit: 903887000.00
6063.T income_statement (annual, 2023-12-31) — Interest Expense: 5080000.00
6063.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5080000.00
6063.T income_statement (annual, 2023-12-31) — Interest Income: 2091000.00
6063.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2091000.00
6063.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5065000.00
6063.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2113000.00
6063.T balance_sheet (annual, 2023-12-31) — Inventory: 0.00
6063.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2801934000.00
6063.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43401000.00
6063.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6063.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6063.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12000000.00
6063.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 321109000.00
6063.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35000.00
6063.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13500000.00
6063.T income_statement (annual, 2023-12-31) — Net Income: 119981000.00
6063.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 119981000.00
6063.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 119981000.00
6063.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 119981000.00
6063.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 119981000.00
6063.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 181039000.00
6063.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 119981000.00
6063.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13147000.00
6063.T income_statement (annual, 2023-12-31) — Net Interest Income: -2989000.00
6063.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20097000.00
6063.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -42000000.00
6063.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000000.00
6063.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2989000.00
6063.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1877000.00
6063.T balance_sheet (annual, 2023-12-31) — Net PPE: 83786000.00
6063.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12221000.00
6063.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30000000.00
6063.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1658161000.00
6063.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3939000.00
6063.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20003000.00
6063.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 235043000.00
6063.T income_statement (annual, 2023-12-31) — Normalized Income: 120137468.00
6063.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5491000.00
6063.T income_statement (annual, 2023-12-31) — Operating Income: 173427000.00
6063.T income_statement (annual, 2023-12-31) — Operating Revenue: 3598924000.00
6063.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2519170.00
6063.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6063.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 278394000.00
6063.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 242870000.00
6063.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 42960000.00
6063.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55773000.00
6063.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2851000.00
6063.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58303000.00
6063.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13596000.00
6063.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 515000.00
6063.T balance_sheet (annual, 2023-12-31) — Other Payable: 82055000.00
6063.T income_statement (annual, 2023-12-31) — Other Special Charges: 236000.00
6063.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6063.T balance_sheet (annual, 2023-12-31) — Payables: 105289000.00
6063.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 745729000.00
6063.T income_statement (annual, 2023-12-31) — Pretax Income: 181039000.00
6063.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6063.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13147000.00
6063.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20097000.00
6063.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12221000.00
6063.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2695037000.00
6063.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48688000.00
6063.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12000000.00
6063.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35000.00
6063.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1034470000.00
6063.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6063.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6063.T balance_sheet (annual, 2023-12-31) — Share Issued: 2519600.00
6063.T income_statement (annual, 2023-12-31) — Special Income Charges: -236000.00
6063.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10258000.00
6063.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1713934000.00
6063.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1658161000.00
6063.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -79532.00
6063.T income_statement (annual, 2023-12-31) — Tax Provision: 61058000.00
6063.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
6063.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -320259000.00
6063.T balance_sheet (annual, 2023-12-31) — Total Assets: 3685357000.00
6063.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1713934000.00
6063.T balance_sheet (annual, 2023-12-31) — Total Debt: 1088000000.00
6063.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1713934000.00
6063.T income_statement (annual, 2023-12-31) — Total Expenses: 3425497000.00
6063.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1971423000.00
6063.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 225012000.00
6063.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33599000.00
6063.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 173426000.00
6063.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1290000.00
6063.T income_statement (annual, 2023-12-31) — Total Unusual Items: -236000.00
6063.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -236000.00
6063.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 430.00
6063.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 517000.00
6063.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
6063.T balance_sheet (annual, 2023-12-31) — Working Capital: 1522519000.00
6063.T income_statement (annual, 2023-12-31) — Write Off: -312000.00
6063.T income_statement (annual, 2024-12-31) — +Operating Expense: 747941000.00
6063.T income_statement (annual, 2024-12-31) — +Total Revenue: 2908717000.00
6063.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 15358000.00
6063.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 197192000.00
6063.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -355272000.00
6063.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201477000.00
6063.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2519170.00
6063.T income_statement (annual, 2024-12-31) — Basic EPS: 19.06
6063.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2188816000.00
6063.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 122911000.00
6063.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -49159000.00
6063.T balance_sheet (annual, 2024-12-31) — Capital Stock: 312001000.00
6063.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2301279000.00
6063.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2301279000.00
6063.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12540000.00
6063.T cash_flow (annual, 2024-12-31) — Change In Inventory: -105259000.00
6063.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -68978000.00
6063.T cash_flow (annual, 2024-12-31) — Change In Payable: 39565000.00
6063.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20596000.00
6063.T cash_flow (annual, 2024-12-31) — Change In Receivables: -21605000.00
6063.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -173772000.00
6063.T cash_flow (annual, 2024-12-31) — Changes In Cash: -72328000.00
6063.T balance_sheet (annual, 2024-12-31) — Common Stock: 312001000.00
6063.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1803223000.00
6063.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6063.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2108595000.00
6063.T balance_sheet (annual, 2024-12-31) — Current Assets: 3574324000.00
6063.T balance_sheet (annual, 2024-12-31) — Current Debt: 1180000000.00
6063.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1180000000.00
6063.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1973627000.00
6063.T cash_flow (annual, 2024-12-31) — Depreciation: 47705000.00
6063.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47705000.00
6063.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2519170.00
6063.T income_statement (annual, 2024-12-31) — Diluted EPS: 19.06
6063.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48025000.00
6063.T income_statement (annual, 2024-12-31) — EBIT: 69832000.00
6063.T income_statement (annual, 2024-12-31) — EBITDA: 117537000.00
6063.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 47269000.00
6063.T cash_flow (annual, 2024-12-31) — End Cash Position: 2163757000.00
6063.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 79459000.00
6063.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -89003000.00
6063.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3154000.00
6063.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66889000.00
6063.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 197192000.00
6063.T balance_sheet (annual, 2024-12-31) — Gross PPE: 422981000.00
6063.T income_statement (annual, 2024-12-31) — Gross Profit: 800121000.00
6063.T income_statement (annual, 2024-12-31) — Interest Expense: 6955000.00
6063.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6955000.00
6063.T income_statement (annual, 2024-12-31) — Interest Income: 3666000.00
6063.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3666000.00
6063.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7337000.00
6063.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3656000.00
6063.T balance_sheet (annual, 2024-12-31) — Inventory: 105259000.00
6063.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2983223000.00
6063.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -111943000.00
6063.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8000000.00
6063.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 300070000.00
6063.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6063.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17176000.00
6063.T income_statement (annual, 2024-12-31) — Net Income: 48025000.00
6063.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48025000.00
6063.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48025000.00
6063.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48025000.00
6063.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48025000.00
6063.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 62877000.00
6063.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48025000.00
6063.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36900000.00
6063.T income_statement (annual, 2024-12-31) — Net Interest Income: -3289000.00
6063.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -66740000.00
6063.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 92000000.00
6063.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8000000.00
6063.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3289000.00
6063.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6063.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -166000.00
6063.T balance_sheet (annual, 2024-12-31) — Net PPE: 67709000.00
6063.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12259000.00
6063.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
6063.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1736334000.00
6063.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3642000.00
6063.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11383000.00
6063.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 118450000.00
6063.T income_statement (annual, 2024-12-31) — Normalized Income: 48722532.00
6063.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39844000.00
6063.T income_statement (annual, 2024-12-31) — Operating Income: 52180000.00
6063.T income_statement (annual, 2024-12-31) — Operating Revenue: 2908717000.00
6063.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2519170.00
6063.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 227192000.00
6063.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 219369000.00
6063.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 47207000.00
6063.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66889000.00
6063.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10755000.00
6063.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 95108000.00
6063.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19440000.00
6063.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2283000.00
6063.T balance_sheet (annual, 2024-12-31) — Other Payable: 123199000.00
6063.T income_statement (annual, 2024-12-31) — Other Special Charges: 913000.00
6063.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6063.T balance_sheet (annual, 2024-12-31) — Payables: 141535000.00
6063.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 743402000.00
6063.T income_statement (annual, 2024-12-31) — Pretax Income: 62877000.00
6063.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6063.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36900000.00
6063.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -66740000.00
6063.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12259000.00
6063.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2108595000.00
6063.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47705000.00
6063.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8000000.00
6063.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6063.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1069900000.00
6063.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6063.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6063.T balance_sheet (annual, 2024-12-31) — Share Issued: 2519600.00
6063.T income_statement (annual, 2024-12-31) — Special Income Charges: -913000.00
6063.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6488000.00
6063.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1803223000.00
6063.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1736334000.00
6063.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -215468.00
6063.T income_statement (annual, 2024-12-31) — Tax Provision: 14852000.00
6063.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6063.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 45317000.00
6063.T balance_sheet (annual, 2024-12-31) — Total Assets: 3807673000.00
6063.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1803223000.00
6063.T balance_sheet (annual, 2024-12-31) — Total Debt: 1180000000.00
6063.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1803223000.00
6063.T income_statement (annual, 2024-12-31) — Total Expenses: 2856536000.00
6063.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2004450000.00
6063.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 233348000.00
6063.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30823000.00
6063.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52179000.00
6063.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2978000.00
6063.T income_statement (annual, 2024-12-31) — Total Unusual Items: -913000.00
6063.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -913000.00
6063.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 430.00
6063.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 517000.00
6063.T balance_sheet (annual, 2024-12-31) — Work In Process: 105259000.00
6063.T balance_sheet (annual, 2024-12-31) — Working Capital: 1600697000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26162000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 190017000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 201477000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 312001000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2469504000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2469504000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 312001000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1771819000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3630733000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1080000000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1080000000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2048150000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66553000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 190017000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
6063.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2851819000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 57795000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1705266000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2519134.00
6063.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 210667000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 399975000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 28982000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33820000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Payables: 46177000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 760545000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1093030000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2519600.00
6063.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1771819000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1705266000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3853789000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1771819000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1080000000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1771819000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2081970000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 223054000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33820000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20015000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 466.00
6063.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 560000.00
6063.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
6063.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1582583000.00
6063.T income_statement (annual, 2025-12-31) — +Operating Expense: 775868000.00
6063.T income_statement (annual, 2025-12-31) — +Total Revenue: 3714674000.00
6063.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 57300000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57300000.00
6063.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 246222000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 246222000.00
6063.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -355490000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -355490000.00
6063.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 201477000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 201477000.00
6063.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2163757000.00
6063.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 122015000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 122015000.00
6063.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -37246000.00
6063.T balance_sheet (annual, 2025-12-31) — Capital Stock: 312001000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 312001000.00
6063.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2491423000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2491423000.00
6063.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2491423000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2491423000.00
6063.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19436000.00
6063.T cash_flow (annual, 2025-12-31) — Change In Inventory: 105259000.00
6063.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5989000.00
6063.T cash_flow (annual, 2025-12-31) — Change In Payable: 83008000.00
6063.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17315000.00
6063.T cash_flow (annual, 2025-12-31) — Change In Receivables: -45442000.00
6063.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 155812000.00
6063.T cash_flow (annual, 2025-12-31) — Changes In Cash: 90641000.00
6063.T balance_sheet (annual, 2025-12-31) — Common Stock: 312001000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 312001000.00
6063.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1887309000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1887309000.00
6063.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -43000.00
6063.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2842694000.00
6063.T balance_sheet (annual, 2025-12-31) — Current Assets: 3607664000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3607664000.00
6063.T balance_sheet (annual, 2025-12-31) — Current Debt: 1080000000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1080000000.00
6063.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1080000000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1080000000.00
6063.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1901168000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1901168000.00
6063.T cash_flow (annual, 2025-12-31) — Depreciation: 44842000.00
6063.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44842000.00
6063.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2519436.00
6063.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101886000.00
6063.T income_statement (annual, 2025-12-31) — EBIT: 133051000.00
6063.T income_statement (annual, 2025-12-31) — EBITDA: 177893000.00
6063.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25017000.00
6063.T cash_flow (annual, 2025-12-31) — End Cash Position: 2279415000.00
6063.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -119479000.00
6063.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 258502000.00
6063.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1447000.00
6063.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59110000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59110000.00
6063.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 246222000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 246222000.00
6063.T balance_sheet (annual, 2025-12-31) — Gross PPE: 420962000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 420962000.00
6063.T income_statement (annual, 2025-12-31) — Gross Profit: 871980000.00
6063.T income_statement (annual, 2025-12-31) — Interest Expense: 12160000.00
6063.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12160000.00
6063.T income_statement (annual, 2025-12-31) — Interest Income: 4679000.00
6063.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4679000.00
6063.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12408000.00
6063.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4613000.00
6063.T balance_sheet (annual, 2025-12-31) — Inventory: 0.00
6063.T balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
6063.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2967309000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2967309000.00
6063.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85628000.00
6063.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
6063.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 298947000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 298947000.00
6063.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -43000.00
6063.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -16942000.00
6063.T income_statement (annual, 2025-12-31) — Net Income: 101886000.00
6063.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101886000.00
6063.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101887000.00
6063.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101886000.00
6063.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101886000.00
6063.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 120891000.00
6063.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101886000.00
6063.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14102000.00
6063.T income_statement (annual, 2025-12-31) — Net Interest Income: -7481000.00
6063.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -51050000.00
6063.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100000000.00