speb/financial-data huggingface dataset:
5866.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 9050000.00
5866.T income_statement (annual, 2025-09-30) — Net Income: 17447000.00
5866.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 17447000.00
5866.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 17447000.00
5866.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17447000.00
5866.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17447000.00
5866.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 17737000.00
5866.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 17447000.00
5866.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -25349000.00
5866.T income_statement (annual, 2025-09-30) — Net Interest Income: -1140000.00
5866.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -12444000.00
5866.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -12444000.00
5866.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1140000.00
5866.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 37000.00
5866.T balance_sheet (annual, 2025-09-30) — Net PPE: 1773000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1773000.00
5866.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2173000.00
5866.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 44367000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44367000.00
5866.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 835000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 835000.00
5866.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 21782000.00
5866.T income_statement (annual, 2025-09-30) — Normalized Income: 17445032.70
5866.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 28475000.00
5866.T income_statement (annual, 2025-09-30) — Operating Income: 18863000.00
5866.T income_statement (annual, 2025-09-30) — Operating Revenue: 241596000.00
5866.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 590100.00
5866.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 590100.00
5866.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5866.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 241000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 241000.00
5866.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 5930000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5930000.00
5866.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 22611000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22611000.00
5866.T balance_sheet (annual, 2025-09-30) — Other Investments: 60000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 60000.00
5866.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 983000.00
5866.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
5866.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 8000.00
5866.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5866.T balance_sheet (annual, 2025-09-30) — Payables: 14837000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Payables: 14837000.00
5866.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 318000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 318000.00
5866.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5341000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5341000.00
5866.T income_statement (annual, 2025-09-30) — Pretax Income: 17737000.00
5866.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -25349000.00
5866.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2173000.00
5866.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 56202000.00
5866.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2754000.00
5866.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -12444000.00
5866.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -57480000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -57480000.00
5866.T balance_sheet (annual, 2025-09-30) — Share Issued: 590100.00
5866.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 590100.00
5866.T income_statement (annual, 2025-09-30) — Special Income Charges: 2000.00
5866.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 66978000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66978000.00
5866.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 44367000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44367000.00
5866.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 32.70
5866.T income_statement (annual, 2025-09-30) — Tax Provision: 290000.00
5866.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.02
5866.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -290000.00
5866.T balance_sheet (annual, 2025-09-30) — Total Assets: 160663000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 160663000.00
5866.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 121222000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 121222000.00
5866.T balance_sheet (annual, 2025-09-30) — Total Debt: 66688000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 66688000.00
5866.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 66978000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66978000.00
5866.T income_statement (annual, 2025-09-30) — Total Expenses: 222732000.00
5866.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 93685000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93685000.00
5866.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 28242000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28242000.00
5866.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57116000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57116000.00
5866.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 18863000.00
5866.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 6122000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6122000.00
5866.T income_statement (annual, 2025-09-30) — Total Unusual Items: 2000.00
5866.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2000.00
5866.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 0.00
5866.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
5866.T balance_sheet (annual, 2025-09-30) — Working Capital: 95852000.00
5866.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 95852000.00
5866.T income_statement (annual, 2025-09-30) — Write Off: -2000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6884000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15434000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56977000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2962000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 118817000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118817000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56564000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 140757000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16740000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16740000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36788000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22791000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15434000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1330000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 146314000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2962000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 73010000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73010000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2872000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1330000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1330000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33773000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1333000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 590100.00
5866.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 240000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9358000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22791000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 60000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Payables: 7880000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5866.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6266000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10413000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 590100.00
5866.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56564000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33773000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 169234000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 129574000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 89750000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56564000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 112670000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28477000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75882000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 996000.00
5866.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 103969000.00
5867.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2994700.00
5867.T income_statement (annual, 2021-12-31) — Basic EPS: 40.95
5867.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 64350000.00
5867.T income_statement (annual, 2021-12-31) — Diluted EPS: 40.95
5867.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 856394000.00
5867.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 64350000.00
5867.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3383000.00
5867.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
5867.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 163616000.00
5867.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5867.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 38551000.00
5867.T income_statement (annual, 2021-12-31) — Other Special Charges: -20501000.00
5867.T income_statement (annual, 2021-12-31) — Selling General And Administration: 856394000.00
5867.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
5867.T income_statement (annual, 2022-12-31) — +Operating Expense: 1038680000.00
5867.T income_statement (annual, 2022-12-31) — +Total Revenue: 2649914000.00
5867.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 273273000.00
5867.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 246388000.00
5867.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 271306000.00
5867.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2994700.00
5867.T income_statement (annual, 2022-12-31) — Basic EPS: 49.41
5867.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1671622000.00
5867.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31114000.00
5867.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1243000.00
5867.T balance_sheet (annual, 2022-12-31) — Capital Stock: 567000000.00
5867.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1333342000.00
5867.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1383483000.00
5867.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -112893000.00
5867.T cash_flow (annual, 2022-12-31) — Change In Inventory: 12696000.00
5867.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
5867.T cash_flow (annual, 2022-12-31) — Change In Payable: 69780000.00
5867.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14530000.00
5867.T cash_flow (annual, 2022-12-31) — Change In Receivables: -75904000.00
5867.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -31835000.00
5867.T cash_flow (annual, 2022-12-31) — Changes In Cash: -361931000.00
5867.T balance_sheet (annual, 2022-12-31) — Common Stock: 567000000.00
5867.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1214073000.00
5867.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30000000.00
5867.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 285043000.00
5867.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1412466000.00
5867.T balance_sheet (annual, 2022-12-31) — Current Assets: 1730499000.00
5867.T balance_sheet (annual, 2022-12-31) — Current Debt: 349476000.00
5867.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 349476000.00
5867.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 700155000.00
5867.T cash_flow (annual, 2022-12-31) — Depreciation: 23313000.00
5867.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23313000.00
5867.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2994700.00
5867.T income_statement (annual, 2022-12-31) — Diluted EPS: 49.41
5867.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 143149000.00
5867.T income_statement (annual, 2022-12-31) — EBIT: 220500000.00
5867.T income_statement (annual, 2022-12-31) — EBITDA: 243813000.00
5867.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23652000.00
5867.T cash_flow (annual, 2022-12-31) — End Cash Position: 1333342000.00
5867.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -178735000.00
5867.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 130802000.00
5867.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18888000.00
5867.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5867.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1038680000.00
5867.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1999000.00
5867.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 273273000.00
5867.T balance_sheet (annual, 2022-12-31) — Gross PPE: 327358000.00
5867.T income_statement (annual, 2022-12-31) — Gross Profit: 1237448000.00
5867.T income_statement (annual, 2022-12-31) — Interest Expense: 4160000.00
5867.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4160000.00
5867.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4157000.00
5867.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 92000.00
5867.T balance_sheet (annual, 2022-12-31) — Inventory: 11021000.00
5867.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1984258000.00
5867.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -315241000.00
5867.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 271306000.00
5867.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30000000.00
5867.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 250000000.00
5867.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 420709000.00
5867.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 420709000.00
5867.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 250000000.00
5867.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -295842000.00
5867.T balance_sheet (annual, 2022-12-31) — Minority Interest: 45009000.00
5867.T income_statement (annual, 2022-12-31) — Minority Interests: -12612000.00
5867.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 24087000.00
5867.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30000000.00
5867.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -24249000.00
5867.T income_statement (annual, 2022-12-31) — Net Income: 143149000.00
5867.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 143149000.00
5867.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 155761000.00
5867.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 143149000.00
5867.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 143149000.00
5867.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 216340000.00
5867.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 155761000.00
5867.T income_statement (annual, 2022-12-31) — Net Interest Income: -4160000.00
5867.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -208173000.00
5867.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -95842000.00
5867.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45842000.00
5867.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4160000.00
5867.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -129912000.00
5867.T balance_sheet (annual, 2022-12-31) — Net PPE: 327358000.00
5867.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1243000.00
5867.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -50000000.00
5867.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1212074000.00
5867.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42656000.00
5867.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 285043000.00
5867.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 274531000.00
5867.T income_statement (annual, 2022-12-31) — Normalized Income: 165265960.00
5867.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 132045000.00
5867.T income_statement (annual, 2022-12-31) — Operating Income: 198768000.00
5867.T income_statement (annual, 2022-12-31) — Operating Revenue: 2649914000.00
5867.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2994700.00
5867.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 62722000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 70991000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3319000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1999000.00
5867.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3066000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6129000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5867.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23620000.00
5867.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 11830000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Payable: 183459000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Properties: 11201000.00
5867.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50141000.00
5867.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5867.T balance_sheet (annual, 2022-12-31) — Payables: 239438000.00
5867.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11566000.00
5867.T income_statement (annual, 2022-12-31) — Pretax Income: 216340000.00
5867.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5867.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
5867.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -208173000.00
5867.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1243000.00
5867.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1412466000.00
5867.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23313000.00
5867.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -345842000.00
5867.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 562066000.00
5867.T cash_flow (annual, 2022-12-31) — Sale Of Business: 24087000.00
5867.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
5867.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1038680000.00
5867.T balance_sheet (annual, 2022-12-31) — Share Issued: 2994700.00
5867.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
5867.T income_statement (annual, 2022-12-31) — Special Income Charges: -11830000.00
5867.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1214073000.00
5867.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1212074000.00
5867.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8601040.00
5867.T income_statement (annual, 2022-12-31) — Tax Provision: 60579000.00
5867.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
5867.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -69415000.00
5867.T balance_sheet (annual, 2022-12-31) — Total Assets: 2379947000.00
5867.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1634782000.00
5867.T balance_sheet (annual, 2022-12-31) — Total Debt: 770185000.00
5867.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1259082000.00
5867.T income_statement (annual, 2022-12-31) — Total Expenses: 2451146000.00
5867.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1120865000.00
5867.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 649448000.00
5867.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 420710000.00
5867.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 198767000.00
5867.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55979000.00
5867.T income_statement (annual, 2022-12-31) — Total Unusual Items: -30718000.00
5867.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30718000.00
5867.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 161815000.00
5867.T balance_sheet (annual, 2022-12-31) — Work In Process: 11021000.00
5867.T balance_sheet (annual, 2022-12-31) — Working Capital: 1030344000.00
5867.T income_statement (annual, 2022-12-31) — Write Off: 11830000.00
5867.T income_statement (annual, 2023-12-31) — +Operating Expense: 987354000.00
5867.T income_statement (annual, 2023-12-31) — +Total Revenue: 2711258000.00
5867.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 278561000.00
5867.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246388000.00
5867.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 270380000.00
5867.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2946480.00
5867.T income_statement (annual, 2023-12-31) — Basic EPS: 46.43
5867.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1333342000.00
5867.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 154034000.00
5867.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -172245000.00
5867.T balance_sheet (annual, 2023-12-31) — Capital Stock: 567000000.00
5867.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1098645000.00
5867.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1208786000.00
5867.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -114843000.00
5867.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2876000.00
5867.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -60000000.00
5867.T cash_flow (annual, 2023-12-31) — Change In Payable: -36835000.00
5867.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1617000.00
5867.T cash_flow (annual, 2023-12-31) — Change In Receivables: -22527000.00
5867.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -100327000.00
5867.T cash_flow (annual, 2023-12-31) — Changes In Cash: -257120000.00
5867.T balance_sheet (annual, 2023-12-31) — Common Stock: 567000000.00
5867.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1334629000.00
5867.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36500000.00
5867.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5867.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 164754000.00
5867.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1454559000.00
5867.T balance_sheet (annual, 2023-12-31) — Current Assets: 1576476000.00
5867.T balance_sheet (annual, 2023-12-31) — Current Debt: 311145000.00
5867.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 311145000.00
5867.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 595472000.00
5867.T cash_flow (annual, 2023-12-31) — Depreciation: 30229000.00
5867.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30229000.00
5867.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2946480.00
5867.T income_statement (annual, 2023-12-31) — Diluted EPS: 46.43
5867.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 136800000.00
5867.T income_statement (annual, 2023-12-31) — EBIT: 193554000.00
5867.T income_statement (annual, 2023-12-31) — EBITDA: 223783000.00
5867.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22423000.00
5867.T cash_flow (annual, 2023-12-31) — End Cash Position: 1098645000.00
5867.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -315475000.00
5867.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -47792000.00
5867.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 60360000.00
5867.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
5867.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1253000.00
5867.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 278561000.00
5867.T balance_sheet (annual, 2023-12-31) — Gross PPE: 349754000.00
5867.T income_statement (annual, 2023-12-31) — Gross Profit: 1256698000.00
5867.T income_statement (annual, 2023-12-31) — Interest Expense: 4040000.00
5867.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4040000.00
5867.T income_statement (annual, 2023-12-31) — Interest Income: 273000.00
5867.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 273000.00
5867.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3998000.00
5867.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 90000.00
5867.T balance_sheet (annual, 2023-12-31) — Inventory: 8144000.00
5867.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1872836000.00
5867.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66098000.00
5867.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 270380000.00
5867.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36500000.00
5867.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
5867.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 227062000.00
5867.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 227062000.00
5867.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
5867.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -331978000.00
5867.T balance_sheet (annual, 2023-12-31) — Minority Interest: 61014000.00
5867.T income_statement (annual, 2023-12-31) — Minority Interests: -13445000.00
5867.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -41884000.00
5867.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36500000.00
5867.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14741000.00
5867.T income_statement (annual, 2023-12-31) — Net Income: 136800000.00
5867.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 136800000.00
5867.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 150246000.00
5867.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 136800000.00
5867.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 136800000.00
5867.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 189514000.00
5867.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 150245000.00
5867.T income_statement (annual, 2023-12-31) — Net Interest Income: -3767000.00
5867.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20910000.00
5867.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -231978000.00
5867.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -231978000.00
5867.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3767000.00
5867.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 114513000.00
5867.T balance_sheet (annual, 2023-12-31) — Net PPE: 349754000.00
5867.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -172245000.00
5867.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
5867.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1333376000.00
5867.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10219000.00
5867.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 297244000.00
5867.T income_statement (annual, 2023-12-31) — Normalized Income: 195039880.80
5867.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124453000.00
5867.T income_statement (annual, 2023-12-31) — Operating Income: 269344000.00
5867.T income_statement (annual, 2023-12-31) — Operating Revenue: 2711258000.00
5867.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2994700.00
5867.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 80985000.00
5867.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42073000.00
5867.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3131000.00
5867.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1253000.00
5867.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53579000.00
5867.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10096000.00
5867.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
5867.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -20916000.00
5867.T balance_sheet (annual, 2023-12-31) — Other Payable: 180993000.00
5867.T balance_sheet (annual, 2023-12-31) — Other Properties: 30966000.00
5867.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110141000.00
5867.T income_statement (annual, 2023-12-31) — Other Special Charges: 1875000.00
5867.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5867.T balance_sheet (annual, 2023-12-31) — Payables: 181243000.00
5867.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10824000.00
5867.T income_statement (annual, 2023-12-31) — Pretax Income: 189514000.00
5867.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5867.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -41884000.00
5867.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3786000.00
5867.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -172245000.00
5867.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1454559000.00
5867.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30229000.00
5867.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -331978000.00
5867.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5867.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 542277000.00
5867.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
5867.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 24696000.00
5867.T balance_sheet (annual, 2023-12-31) — Share Issued: 3048100.00
5867.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
5867.T income_statement (annual, 2023-12-31) — Special Income Charges: -3779000.00
5867.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
5867.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1334629000.00
5867.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1333376000.00
5867.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15221119.20
5867.T income_statement (annual, 2023-12-31) — Tax Provision: 39268000.00
5867.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
5867.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -98715000.00
5867.T balance_sheet (annual, 2023-12-31) — Total Assets: 2218179000.00
5867.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1561691000.00
5867.T balance_sheet (annual, 2023-12-31) — Total Debt: 538207000.00
5867.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1395643000.00
5867.T income_statement (annual, 2023-12-31) — Total Expenses: 2441913000.00
5867.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 822536000.00
5867.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 641702000.00
5867.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 227064000.00
5867.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 269344000.00
5867.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 250000.00
5867.T income_statement (annual, 2023-12-31) — Total Unusual Items: -73461000.00
5867.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -73461000.00
5867.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 53400.00
5867.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 83568000.00
5867.T balance_sheet (annual, 2023-12-31) — Work In Process: 8144000.00
5867.T balance_sheet (annual, 2023-12-31) — Working Capital: 981004000.00
5867.T income_statement (annual, 2023-12-31) — Write Off: 1904000.00
5867.T income_statement (annual, 2024-12-31) — +Operating Expense: 1040447000.00
5867.T income_statement (annual, 2024-12-31) — +Total Revenue: 2950803000.00
5867.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 300744000.00
5867.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 246316000.00
5867.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
5867.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 127606000.00
5867.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3009141.00
5867.T income_statement (annual, 2024-12-31) — Basic EPS: 100.25
5867.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1098645000.00
5867.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 138340000.00
5867.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5429000.00
5867.T balance_sheet (annual, 2024-12-31) — Capital Stock: 567000000.00
5867.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1260249000.00
5867.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1386691000.00
5867.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -122733000.00
5867.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -887000.00
5867.T cash_flow (annual, 2024-12-31) — Change In Inventory: 6859000.00
5867.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30713000.00
5867.T cash_flow (annual, 2024-12-31) — Change In Payable: 52887000.00
5867.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2654000.00
5867.T cash_flow (annual, 2024-12-31) — Change In Receivables: -17486000.00
5867.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 29178000.00
5867.T cash_flow (annual, 2024-12-31) — Changes In Cash: 150541000.00
5867.T balance_sheet (annual, 2024-12-31) — Common Stock: 567000000.00
5867.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1504164000.00
5867.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
5867.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -38487000.00
5867.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 141208000.00
5867.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1608261000.00
5867.T balance_sheet (annual, 2024-12-31) — Current Assets: 1798207000.00
5867.T balance_sheet (annual, 2024-12-31) — Current Debt: 222856000.00
5867.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222856000.00
5867.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 655794000.00
5867.T cash_flow (annual, 2024-12-31) — Depreciation: 26369000.00
5867.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26369000.00
5867.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3009141.00
5867.T income_statement (annual, 2024-12-31) — Diluted EPS: 100.25
5867.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 301663000.00
5867.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
5867.T income_statement (annual, 2024-12-31) — EBIT: 418866000.00
5867.T income_statement (annual, 2024-12-31) — EBITDA: 445235000.00
5867.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11062000.00
5867.T cash_flow (annual, 2024-12-31) — End Cash Position: 1260249000.00
5867.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -442603000.00
5867.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 369270000.00
5867.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -62392000.00
5867.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -60000000.00
5867.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
5867.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 698000.00
5867.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 300744000.00
5867.T balance_sheet (annual, 2024-12-31) — Gross PPE: 306829000.00
5867.T income_statement (annual, 2024-12-31) — Gross Profit: 1342542000.00
5867.T income_statement (annual, 2024-12-31) — Interest Expense: 2765000.00
5867.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2765000.00
5867.T income_statement (annual, 2024-12-31) — Interest Income: 1730000.00
5867.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1730000.00
5867.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2836000.00
5867.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2398000.00
5867.T balance_sheet (annual, 2024-12-31) — Inventory: 1285000.00
5867.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1781226000.00
5867.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 218445000.00
5867.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 127606000.00
5867.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
5867.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
5867.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 54206000.00
5867.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54206000.00
5867.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
5867.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -311145000.00
5867.T balance_sheet (annual, 2024-12-31) — Minority Interest: 67754000.00
5867.T income_statement (annual, 2024-12-31) — Minority Interests: -1385000.00
5867.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 30000000.00
5867.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38487000.00
5867.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4892000.00
5867.T income_statement (annual, 2024-12-31) — Net Income: 301663000.00
5867.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 301663000.00
5867.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 303049000.00
5867.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 301663000.00
5867.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 301663000.00
5867.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 416101000.00
5867.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 303049000.00
5867.T income_statement (annual, 2024-12-31) — Net Interest Income: -1035000.00
5867.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 166494000.00
5867.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -261145000.00
5867.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -261145000.00
5867.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1035000.00
5867.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -74000.00
5867.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12824000.00
5867.T balance_sheet (annual, 2024-12-31) — Net PPE: 306829000.00
5867.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5429000.00
5867.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1503466000.00
5867.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30912000.00
5867.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 336895000.00
5867.T income_statement (annual, 2024-12-31) — Normalized Income: 222758978.00
5867.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 374699000.00
5867.T income_statement (annual, 2024-12-31) — Operating Income: 302095000.00
5867.T income_statement (annual, 2024-12-31) — Operating Revenue: 2950803000.00
5867.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2997328.00
5867.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 109487000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 88514000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3114000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 698000.00
5867.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30395000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17668000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
5867.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3793000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Payable: 168118000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Properties: 27281000.00
5867.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 126442000.00
5867.T income_statement (annual, 2024-12-31) — Other Special Charges: -60000000.00
5867.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5867.T balance_sheet (annual, 2024-12-31) — Payables: 291945000.00
5867.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16975000.00
5867.T income_statement (annual, 2024-12-31) — Pretax Income: 416101000.00
5867.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5867.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5867.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29285000.00
5867.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5429000.00
5867.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1608261000.00
5867.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26369000.00
5867.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -311145000.00
5867.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -38487000.00
5867.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 702250000.00
5867.T cash_flow (annual, 2024-12-31) — Sale Of Business: 30000000.00
5867.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 195779000.00
5867.T balance_sheet (annual, 2024-12-31) — Share Issued: 3048100.00
5867.T income_statement (annual, 2024-12-31) — Special Income Charges: 49204000.00
5867.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12346000.00
5867.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1504164000.00
5867.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1503466000.00
5867.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 29435978.00
5867.T income_statement (annual, 2024-12-31) — Tax Provision: 113052000.00
5867.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
5867.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18352000.00
5867.T balance_sheet (annual, 2024-12-31) — Total Assets: 2281921000.00
5867.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1558370000.00
5867.T balance_sheet (annual, 2024-12-31) — Total Debt: 277062000.00
5867.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1571918000.00
5867.T income_statement (annual, 2024-12-31) — Total Expenses: 2648708000.00
5867.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 710003000.00
5867.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 483713000.00
5867.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54209000.00
5867.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 302095000.00
5867.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 123827000.00
5867.T income_statement (annual, 2024-12-31) — Total Unusual Items: 108340000.00
5867.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 108340000.00
5867.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50772.00
5867.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 58687000.00
5867.T balance_sheet (annual, 2024-12-31) — Work In Process: 1285000.00
5867.T balance_sheet (annual, 2024-12-31) — Working Capital: 1142413000.00
5867.T income_statement (annual, 2024-12-31) — Write Off: 10796000.00
5867.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2996778.00
5867.T income_statement (quarterly, 2025-03-31) — Basic EPS: 26.69
5867.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2996778.00
5867.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 26.69
5867.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 308730000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 246316000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 71035000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 132923000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 567000000.00
5867.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1042964000.00