speb/financial-data huggingface dataset:
3998.T income_statement (annual, 2022-12-31) — Selling General And Administration: 224682000.00
3998.T balance_sheet (annual, 2022-12-31) — Share Issued: 6694764.00
3998.T income_statement (annual, 2022-12-31) — Special Income Charges: -3964000.00
3998.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2029908000.00
3998.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1213834000.00
3998.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1129740.00
3998.T income_statement (annual, 2022-12-31) — Tax Provision: 141036000.00
3998.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
3998.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -132616000.00
3998.T balance_sheet (annual, 2022-12-31) — Total Assets: 2669527000.00
3998.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2131408000.00
3998.T balance_sheet (annual, 2022-12-31) — Total Debt: 107500000.00
3998.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2068793000.00
3998.T income_statement (annual, 2022-12-31) — Total Expenses: 1672352000.00
3998.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 600734000.00
3998.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 931492000.00
3998.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101501000.00
3998.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 475463000.00
3998.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98455000.00
3998.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3964000.00
3998.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3964000.00
3998.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1936.00
3998.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1024000.00
3998.T balance_sheet (annual, 2022-12-31) — Work In Process: 1827000.00
3998.T balance_sheet (annual, 2022-12-31) — Working Capital: 1238800000.00
3998.T income_statement (annual, 2022-12-31) — Write Off: -1724000.00
3998.T income_statement (annual, 2023-12-31) — +Operating Expense: 1125157000.00
3998.T income_statement (annual, 2023-12-31) — +Total Revenue: 2145874000.00
3998.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 401421000.00
3998.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9289000.00
3998.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 256865000.00
3998.T income_statement (annual, 2023-12-31) — Amortization: 27770000.00
3998.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27770000.00
3998.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6572522.00
3998.T income_statement (annual, 2023-12-31) — Basic EPS: 46.30
3998.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1333239000.00
3998.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25565000.00
3998.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -426796000.00
3998.T balance_sheet (annual, 2023-12-31) — Capital Stock: 298370000.00
3998.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1154743000.00
3998.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1154743000.00
3998.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5116000.00
3998.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3599000.00
3998.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30846000.00
3998.T cash_flow (annual, 2023-12-31) — Change In Payable: -17214000.00
3998.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2867000.00
3998.T cash_flow (annual, 2023-12-31) — Change In Receivables: -34887000.00
3998.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -10461000.00
3998.T cash_flow (annual, 2023-12-31) — Changes In Cash: -178801000.00
3998.T balance_sheet (annual, 2023-12-31) — Common Stock: 298370000.00
3998.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2219744000.00
3998.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -114512000.00
3998.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 633290000.00
3998.T balance_sheet (annual, 2023-12-31) — Current Assets: 1591131000.00
3998.T balance_sheet (annual, 2023-12-31) — Current Debt: 1500000.00
3998.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
3998.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 445646000.00
3998.T cash_flow (annual, 2023-12-31) — Depreciation: 214164000.00
3998.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 241934000.00
3998.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38920000.00
3998.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11150000.00
3998.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6572522.00
3998.T income_statement (annual, 2023-12-31) — Diluted EPS: 46.30
3998.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 304349000.00
3998.T income_statement (annual, 2023-12-31) — EBIT: 391624000.00
3998.T income_statement (annual, 2023-12-31) — EBITDA: 633558000.00
3998.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 306000.00
3998.T cash_flow (annual, 2023-12-31) — End Cash Position: 1154743000.00
3998.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -220512000.00
3998.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 48746000.00
3998.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 44754000.00
3998.T balance_sheet (annual, 2023-12-31) — Goodwill: 90253000.00
3998.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 974568000.00
3998.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 401421000.00
3998.T balance_sheet (annual, 2023-12-31) — Gross PPE: 27270000.00
3998.T income_statement (annual, 2023-12-31) — Gross Profit: 1512583000.00
3998.T income_statement (annual, 2023-12-31) — Interest Expense: 90000.00
3998.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90000.00
3998.T income_statement (annual, 2023-12-31) — Interest Income: 16000.00
3998.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
3998.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -90000.00
3998.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16000.00
3998.T balance_sheet (annual, 2023-12-31) — Inventory: 5427000.00
3998.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2221244000.00
3998.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -433831000.00
3998.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3998.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3998.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3998.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3998.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -106000000.00
3998.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1705000.00
3998.T balance_sheet (annual, 2023-12-31) — Minority Interest: 31864000.00
3998.T income_statement (annual, 2023-12-31) — Minority Interests: 7021000.00
3998.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3998.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -114512000.00
3998.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -306000.00
3998.T income_statement (annual, 2023-12-31) — Net Income: 304349000.00
3998.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 304349000.00
3998.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 297329000.00
3998.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 304349000.00
3998.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 304349000.00
3998.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 391534000.00
3998.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 297328000.00
3998.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -426552000.00
3998.T income_statement (annual, 2023-12-31) — Net Interest Income: -74000.00
3998.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -106000000.00
3998.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -106000000.00
3998.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -74000.00
3998.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7035000.00
3998.T balance_sheet (annual, 2023-12-31) — Net PPE: 27272000.00
3998.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -244000.00
3998.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1245176000.00
3998.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51113000.00
3998.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
3998.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 55866000.00
3998.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 634604000.00
3998.T income_statement (annual, 2023-12-31) — Normalized Income: 305142914.00
3998.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 475542000.00
3998.T income_statement (annual, 2023-12-31) — Operating Income: 387426000.00
3998.T income_statement (annual, 2023-12-31) — Operating Revenue: 2145874000.00
3998.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6558690.00
3998.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3998.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -1892000.00
3998.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16725000.00
3998.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 884315000.00
3998.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1910000.00
3998.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6927000.00
3998.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
3998.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3591000.00
3998.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 387008000.00
3998.T balance_sheet (annual, 2023-12-31) — Other Payable: 150324000.00
3998.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3998.T balance_sheet (annual, 2023-12-31) — Payables: 222633000.00
3998.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23100000.00
3998.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31432000.00
3998.T income_statement (annual, 2023-12-31) — Pretax Income: 391534000.00
3998.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3998.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3998.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -426552000.00
3998.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -244000.00
3998.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 633290000.00
3998.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 241934000.00
3998.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106000000.00
3998.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -114512000.00
3998.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1746342000.00
3998.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 149197000.00
3998.T income_statement (annual, 2023-12-31) — Selling General And Administration: 193951000.00
3998.T balance_sheet (annual, 2023-12-31) — Share Issued: 6694764.00
3998.T income_statement (annual, 2023-12-31) — Special Income Charges: -1046000.00
3998.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2219744000.00
3998.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1245176000.00
3998.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -252086.00
3998.T income_statement (annual, 2023-12-31) — Tax Provision: 94205000.00
3998.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
3998.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -150219000.00
3998.T balance_sheet (annual, 2023-12-31) — Total Assets: 2708655000.00
3998.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2219744000.00
3998.T balance_sheet (annual, 2023-12-31) — Total Debt: 1500000.00
3998.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2251608000.00
3998.T income_statement (annual, 2023-12-31) — Total Expenses: 1758447000.00
3998.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 457047000.00
3998.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1117523000.00
3998.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11401000.00
3998.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 387420000.00
3998.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72309000.00
3998.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1046000.00
3998.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1046000.00
3998.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 136074.00
3998.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 81833000.00
3998.T balance_sheet (annual, 2023-12-31) — Work In Process: 5427000.00
3998.T balance_sheet (annual, 2023-12-31) — Working Capital: 1145485000.00
3998.T income_statement (annual, 2023-12-31) — Write Off: 1046000.00
3998.T income_statement (annual, 2024-12-31) — +Operating Expense: 1048202000.00
3998.T income_statement (annual, 2024-12-31) — +Total Revenue: 1947983000.00
3998.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 335143000.00
3998.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 256865000.00
3998.T income_statement (annual, 2024-12-31) — Amortization: 13885000.00
3998.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13885000.00
3998.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6489901.00
3998.T income_statement (annual, 2024-12-31) — Basic EPS: 11.23
3998.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1154743000.00
3998.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22930000.00
3998.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -415206000.00
3998.T balance_sheet (annual, 2024-12-31) — Capital Stock: 298370000.00
3998.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1061132000.00
3998.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1061132000.00
3998.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2322000.00
3998.T cash_flow (annual, 2024-12-31) — Change In Inventory: 5427000.00
3998.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32967000.00
3998.T cash_flow (annual, 2024-12-31) — Change In Payable: -9789000.00
3998.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7421000.00
3998.T cash_flow (annual, 2024-12-31) — Change In Receivables: 66277000.00
3998.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4897000.00
3998.T cash_flow (annual, 2024-12-31) — Changes In Cash: -93737000.00
3998.T balance_sheet (annual, 2024-12-31) — Common Stock: 298370000.00
3998.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2242759000.00
3998.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -50185000.00
3998.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 688261000.00
3998.T balance_sheet (annual, 2024-12-31) — Current Assets: 1446639000.00
3998.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3998.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
3998.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 362357000.00
3998.T cash_flow (annual, 2024-12-31) — Depreciation: 257884000.00
3998.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 271769000.00
3998.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28929000.00
3998.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15044000.00
3998.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6489901.00
3998.T income_statement (annual, 2024-12-31) — Diluted EPS: 11.23
3998.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72896000.00
3998.T income_statement (annual, 2024-12-31) — EBIT: 135083000.00
3998.T income_statement (annual, 2024-12-31) — EBITDA: 406852000.00
3998.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 127000.00
3998.T cash_flow (annual, 2024-12-31) — End Cash Position: 1061132000.00
3998.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51685000.00
3998.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -42360000.00
3998.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 146000.00
3998.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 48236000.00
3998.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1058483000.00
3998.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 335143000.00
3998.T balance_sheet (annual, 2024-12-31) — Gross PPE: 24529000.00
3998.T income_statement (annual, 2024-12-31) — Gross Profit: 1259721000.00
3998.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
3998.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
3998.T income_statement (annual, 2024-12-31) — Interest Income: 110000.00
3998.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 110000.00
3998.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
3998.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 110000.00
3998.T balance_sheet (annual, 2024-12-31) — Inventory: 0.00
3998.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2242759000.00
3998.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -414898000.00
3998.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1500000.00
3998.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1599000.00
3998.T balance_sheet (annual, 2024-12-31) — Minority Interest: 20586000.00
3998.T income_statement (annual, 2024-12-31) — Minority Interests: 11277000.00
3998.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50185000.00
3998.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -127000.00
3998.T income_statement (annual, 2024-12-31) — Net Income: 72896000.00
3998.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72896000.00
3998.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61619000.00
3998.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72896000.00
3998.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72896000.00
3998.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 135083000.00
3998.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61618000.00
3998.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -414762000.00
3998.T income_statement (annual, 2024-12-31) — Net Interest Income: 110000.00
3998.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1500000.00
3998.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1500000.00
3998.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 110000.00
3998.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 308000.00
3998.T balance_sheet (annual, 2024-12-31) — Net PPE: 24529000.00
3998.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -444000.00
3998.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1184276000.00
3998.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45032000.00
3998.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11316000.00
3998.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 54539000.00
3998.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 493083000.00
3998.T income_statement (annual, 2024-12-31) — Normalized Income: 139121408.00
3998.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 372846000.00
3998.T income_statement (annual, 2024-12-31) — Operating Income: 211519000.00
3998.T income_statement (annual, 2024-12-31) — Operating Revenue: 1947983000.00
3998.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6446744.00
3998.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3998.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 11547000.00
3998.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16222000.00
3998.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1058483000.00
3998.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13534000.00
3998.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6144000.00
3998.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
3998.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9772000.00
3998.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 348431000.00
3998.T balance_sheet (annual, 2024-12-31) — Other Payable: 166772000.00
3998.T income_statement (annual, 2024-12-31) — Other Special Charges: 146000.00
3998.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3998.T balance_sheet (annual, 2024-12-31) — Payables: 199738000.00
3998.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3998.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38817000.00
3998.T income_statement (annual, 2024-12-31) — Pretax Income: 135083000.00
3998.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3998.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -414762000.00
3998.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -444000.00
3998.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 688261000.00
3998.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 271769000.00
3998.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1500000.00
3998.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50185000.00
3998.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1819239000.00
3998.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 124306000.00
3998.T income_statement (annual, 2024-12-31) — Selling General And Administration: 172542000.00
3998.T balance_sheet (annual, 2024-12-31) — Share Issued: 6694764.00
3998.T income_statement (annual, 2024-12-31) — Special Income Charges: -86231000.00
3998.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2242759000.00
3998.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1184276000.00
3998.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20005592.00
3998.T income_statement (annual, 2024-12-31) — Tax Provision: 73464000.00
3998.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3998.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -102061000.00
3998.T balance_sheet (annual, 2024-12-31) — Total Assets: 2637020000.00
3998.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2242759000.00
3998.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
3998.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2263345000.00
3998.T income_statement (annual, 2024-12-31) — Total Expenses: 1736463000.00
3998.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 373675000.00
3998.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1190378000.00
3998.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11318000.00
3998.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 211515000.00
3998.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32966000.00
3998.T income_statement (annual, 2024-12-31) — Total Unusual Items: -86231000.00
3998.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -86231000.00
3998.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 248020.00
3998.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 131715000.00
3998.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
3998.T balance_sheet (annual, 2024-12-31) — Working Capital: 1084282000.00
3998.T income_statement (annual, 2024-12-31) — Write Off: 86085000.00
3998.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6421118.00
3998.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.83
3998.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6421118.00
3998.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.83
3998.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 207272000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 256865000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21834000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 298370000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1132248000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1132248000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 298370000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2230407000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1395811000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 438717000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1150237000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 207272000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24205000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2230407000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2371000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11912000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 24206000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1080170000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63037000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11316000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 54112000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6309444.00
3998.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14407000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8264000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1150237000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3361000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 143226000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Payables: 194255000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43826000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41884000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3998.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1855097000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6694764.00
3998.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2230407000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1080170000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2692353000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2230407000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2242319000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 450034000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1296541000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11317000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51029000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 385320.00
3998.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 179925000.00
3998.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 957094000.00
3998.T income_statement (annual, 2025-12-31) — +Operating Expense: 1115591000.00
3998.T income_statement (annual, 2025-12-31) — +Total Revenue: 1932007000.00
3998.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 267787000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 267787000.00
3998.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 256865000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 256865000.00
3998.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
3998.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1061132000.00
3998.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20739000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20739000.00
3998.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -484393000.00
3998.T balance_sheet (annual, 2025-12-31) — Capital Stock: 298370000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 298370000.00
3998.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 767888000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 767888000.00
3998.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 767888000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 767888000.00
3998.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 461000.00
3998.T cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
3998.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -52303000.00
3998.T cash_flow (annual, 2025-12-31) — Change In Payable: -63530000.00
3998.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1152000.00
3998.T cash_flow (annual, 2025-12-31) — Change In Receivables: 52682000.00
3998.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -65330000.00
3998.T cash_flow (annual, 2025-12-31) — Changes In Cash: -293176000.00
3998.T balance_sheet (annual, 2025-12-31) — Common Stock: 298370000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 298370000.00
3998.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2190865000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2190865000.00
3998.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -48402000.00
3998.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 750790000.00
3998.T balance_sheet (annual, 2025-12-31) — Current Assets: 1155735000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1155735000.00
3998.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 263968000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263968000.00
3998.T cash_flow (annual, 2025-12-31) — Depreciation: 290994000.00
3998.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 290994000.00
3998.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13842000.00
3998.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13842000.00
3998.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6300000.00
3998.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3780000.00
3998.T income_statement (annual, 2025-12-31) — EBIT: 65626000.00
3998.T income_statement (annual, 2025-12-31) — EBITDA: 356620000.00
3998.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -66000.00
3998.T cash_flow (annual, 2025-12-31) — End Cash Position: 767888000.00
3998.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -48402000.00
3998.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -244747000.00
3998.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 79924000.00
3998.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 46244000.00
3998.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1167515000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1167515000.00
3998.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 267787000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 267787000.00
3998.T balance_sheet (annual, 2025-12-31) — Gross PPE: 22882000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22882000.00
3998.T income_statement (annual, 2025-12-31) — Gross Profit: 1181217000.00
3998.T income_statement (annual, 2025-12-31) — Interest Income: 1512000.00
3998.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1512000.00
3998.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
3998.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1512000.00
3998.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2190865000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2190865000.00
3998.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -484420000.00
3998.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
3998.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2143000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2143000.00
3998.T balance_sheet (annual, 2025-12-31) — Minority Interest: 15341000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15341000.00
3998.T income_statement (annual, 2025-12-31) — Minority Interests: 5245000.00
3998.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48402000.00
3998.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 66000.00
3998.T income_statement (annual, 2025-12-31) — Net Income: -3780000.00
3998.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3780000.00
3998.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9026000.00
3998.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3780000.00
3998.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3780000.00
3998.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43025000.00
3998.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9026000.00
3998.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -483007000.00
3998.T income_statement (annual, 2025-12-31) — Net Interest Income: 1512000.00
3998.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
3998.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
3998.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1512000.00
3998.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -27000.00
3998.T balance_sheet (annual, 2025-12-31) — Net PPE: 22882000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 22882000.00
3998.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1386000.00
3998.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1023350000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1023350000.00
3998.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 79950000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79950000.00
3998.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11220000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11220000.00
3998.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 53547000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 53547000.00
3998.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 472661000.00
3998.T income_statement (annual, 2025-12-31) — Normalized Income: 85339488.00
3998.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 239646000.00
3998.T income_statement (annual, 2025-12-31) — Operating Income: 65626000.00
3998.T income_statement (annual, 2025-12-31) — Operating Revenue: 1932007000.00
3998.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6309618.00
3998.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6309618.00
3998.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3998.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 30616000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30616000.00
3998.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16561000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16561000.00
3998.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1167515000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1167515000.00
3998.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18258000.00
3998.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 176000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176000.00
3998.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
3998.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7221000.00
3998.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 397023000.00
3998.T balance_sheet (annual, 2025-12-31) — Other Payable: 152853000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 152853000.00
3998.T income_statement (annual, 2025-12-31) — Other Special Charges: 79924000.00
3998.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3998.T balance_sheet (annual, 2025-12-31) — Payables: 152853000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Payables: 152853000.00
3998.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44826000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44826000.00
3998.T income_statement (annual, 2025-12-31) — Pretax Income: -43025000.00
3998.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3998.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3998.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -483007000.00
3998.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1386000.00
3998.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 750790000.00
3998.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 290994000.00
3998.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
3998.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -48402000.00
3998.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1815458000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1815458000.00
3998.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105673000.00
3998.T income_statement (annual, 2025-12-31) — Selling General And Administration: 151917000.00
3998.T balance_sheet (annual, 2025-12-31) — Share Issued: 6694764.00
3998.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6694764.00
3998.T income_statement (annual, 2025-12-31) — Special Income Charges: -116041000.00
3998.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2190865000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2190865000.00
3998.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1023350000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1023350000.00
3998.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26921512.00
3998.T income_statement (annual, 2025-12-31) — Tax Provision: -33999000.00
3998.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3998.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44618000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44618000.00
3998.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42719000.00
3998.T balance_sheet (annual, 2025-12-31) — Total Assets: 2481395000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2481395000.00
3998.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2190865000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2190865000.00
3998.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2206206000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2206206000.00
3998.T income_statement (annual, 2025-12-31) — Total Expenses: 1866381000.00
3998.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 275189000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 275189000.00
3998.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1325658000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1325658000.00
3998.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11221000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11221000.00
3998.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65621000.00
3998.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
3998.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
3998.T income_statement (annual, 2025-12-31) — Total Unusual Items: -116041000.00
3998.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116041000.00
3998.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 385146.00
3998.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 385146.00
3998.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 179828000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 179828000.00
3998.T balance_sheet (annual, 2025-12-31) — Working Capital: 891767000.00
3998.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 891767000.00
3998.T income_statement (annual, 2025-12-31) — Write Off: 36117000.00
3998.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6309618.00
3998.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.86
3998.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6309618.00
3998.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.86
3999.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -44158000.00
3999.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
3999.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3999.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3999.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 75405000.00
3999.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 25326000.00
3999.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1019618000.00
3999.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3999.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3999.HK income_statement (annual, 2022-12-31) — +Operating Expense: 546749000.00
3999.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6195175000.00
3999.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 495378000.00
3999.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 239110000.00
3999.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1480951000.00
3999.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9392000.00
3999.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1948000.00
3999.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1016189000.00
3999.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
3999.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 625059000.00
3999.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 104786000.00
3999.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -375213000.00
3999.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31717000.00
3999.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 97920000.00
3999.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 532274000.00
3999.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 532274000.00
3999.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -46862000.00
3999.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -75770000.00
3999.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5439000.00
3999.HK cash_flow (annual, 2022-12-31) — Change In Payable: 106600000.00
3999.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 76003000.00
3999.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 101394000.00
3999.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -94284000.00
3999.HK balance_sheet (annual, 2022-12-31) — Common Stock: 97920000.00
3999.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2071396000.00
3999.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 298816000.00
3999.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5514269000.00
3999.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1902042000.00
3999.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2001000.00
3999.HK balance_sheet (annual, 2022-12-31) — Current Debt: 107448000.00
3999.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 109449000.00
3999.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 940726000.00
3999.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 14792000.00
3999.HK cash_flow (annual, 2022-12-31) — Depreciation: 147135000.00
3999.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147135000.00
3999.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1016189000.00
3999.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
3999.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 91852000.00
3999.HK income_statement (annual, 2022-12-31) — EBIT: 148550000.00
3999.HK income_statement (annual, 2022-12-31) — EBITDA: 295685000.00
3999.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1499000.00
3999.HK cash_flow (annual, 2022-12-31) — End Cash Position: 532274000.00
3999.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -87720000.00
3999.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 611987000.00
3999.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34049000.00
3999.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5996000.00
3999.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 264290000.00
3999.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 125499000.00
3999.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 248502000.00
3999.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2721898000.00
3999.HK income_statement (annual, 2022-12-31) — Gross Profit: 680906000.00
3999.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -6831000.00
3999.HK income_statement (annual, 2022-12-31) — Interest Expense: 11278000.00
3999.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11278000.00