speb/financial-data huggingface dataset:
2489.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 166387000.00
2489.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 317555000.00
2489.T income_statement (annual, 2024-12-31) — Total Unusual Items: -298341000.00
2489.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -298341000.00
2489.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2923880.00
2489.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2091607000.00
2489.T balance_sheet (annual, 2024-12-31) — Working Capital: 9746431000.00
2489.T income_statement (annual, 2024-12-31) — Write Off: 488711000.00
2489.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39082120.00
2489.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.13
2489.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39082120.00
2489.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.13
2489.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5644688000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6117544000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5368092000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2512673000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1717126000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10314899000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10314899000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1717126000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13371072000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17088179000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7362035000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 62975000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 147680000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6117544000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1487000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13371072000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2512673000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 278107000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1213945000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13223392000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 121278000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22644000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39082120.00
2489.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 654249000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1488842000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 148928000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84705000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 332973000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 173461000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Payables: 5873193000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
2489.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7208550000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 42006000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13371072000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13223392000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 21328597000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13371072000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13649179000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7679418000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4240417000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 317383000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 228505000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2923880.00
2489.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2091607000.00
2489.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9726144000.00
2489.T income_statement (annual, 2025-12-31) — +Operating Expense: 9800684000.00
2489.T income_statement (annual, 2025-12-31) — +Total Revenue: 12219492000.00
2489.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6056320000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6056320000.00
2489.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7379789000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7379789000.00
2489.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1122571000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1122571000.00
2489.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5368069000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5368069000.00
2489.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19793000.00
2489.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2397201000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2397201000.00
2489.T income_statement (annual, 2025-12-31) — Basic Average Shares: 39082120.00
2489.T income_statement (annual, 2025-12-31) — Basic EPS: 6.47
2489.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10040546000.00
2489.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1530098000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1530098000.00
2489.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -474732000.00
2489.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1717126000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1717126000.00
2489.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9924286000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9924286000.00
2489.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9924286000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9924286000.00
2489.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -118180000.00
2489.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1549000.00
2489.T cash_flow (annual, 2025-12-31) — Change In Payable: -400885000.00
2489.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22342000.00
2489.T cash_flow (annual, 2025-12-31) — Change In Receivables: 211785000.00
2489.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -216328000.00
2489.T cash_flow (annual, 2025-12-31) — Changes In Cash: -51390000.00
2489.T balance_sheet (annual, 2025-12-31) — Common Stock: 1717126000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1717126000.00
2489.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13654889000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13654889000.00
2489.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 5225000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5225000.00
2489.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2121576000.00
2489.T balance_sheet (annual, 2025-12-31) — Current Assets: 18112564000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 18112564000.00
2489.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8072212000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8072212000.00
2489.T cash_flow (annual, 2025-12-31) — Depreciation: 132949000.00
2489.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 152742000.00
2489.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 39082120.00
2489.T income_statement (annual, 2025-12-31) — Diluted EPS: 6.47
2489.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 252902000.00
2489.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 295790000.00
2489.T income_statement (annual, 2025-12-31) — EBIT: 297231000.00
2489.T income_statement (annual, 2025-12-31) — EBITDA: 449973000.00
2489.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -64869000.00
2489.T cash_flow (annual, 2025-12-31) — End Cash Position: 9924286000.00
2489.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -134793000.00
2489.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -554509000.00
2489.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -176454000.00
2489.T balance_sheet (annual, 2025-12-31) — Goodwill: 54578000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 54578000.00
2489.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 221423000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 221423000.00
2489.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7379789000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7379789000.00
2489.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2261827000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2261827000.00
2489.T income_statement (annual, 2025-12-31) — Gross Profit: 10097915000.00
2489.T income_statement (annual, 2025-12-31) — Interest Income: 26624000.00
2489.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26624000.00
2489.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
2489.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 104265000.00
2489.T balance_sheet (annual, 2025-12-31) — Inventory: 3038000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3038000.00
2489.T balance_sheet (annual, 2025-12-31) — Invested Capital: 13654889000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13654889000.00
2489.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 163180000.00
2489.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2397201000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2397201000.00
2489.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 48721000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 48721000.00
2489.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2489.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 428369000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 428369000.00
2489.T balance_sheet (annual, 2025-12-31) — Minority Interest: 302738000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 302738000.00
2489.T income_statement (annual, 2025-12-31) — Minority Interests: -37517000.00
2489.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 195684000.00
2489.T income_statement (annual, 2025-12-31) — Net Income: 252902000.00
2489.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 252902000.00
2489.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 290420000.00
2489.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 252902000.00
2489.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 252902000.00
2489.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 627878000.00
2489.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 290419000.00
2489.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -131598000.00
2489.T income_statement (annual, 2025-12-31) — Net Interest Income: 26624000.00
2489.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 157010000.00
2489.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2489.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2489.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26624000.00
2489.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
2489.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 35480000.00
2489.T balance_sheet (annual, 2025-12-31) — Net PPE: 1139256000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1139256000.00
2489.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -343134000.00
2489.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2489.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13433466000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13433466000.00
2489.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67119000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67119000.00
2489.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21101000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21101000.00
2489.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 375317000.00
2489.T income_statement (annual, 2025-12-31) — Normalized Income: 195566192.00
2489.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -79777000.00
2489.T income_statement (annual, 2025-12-31) — Operating Income: 297231000.00
2489.T income_statement (annual, 2025-12-31) — Operating Revenue: 12219492000.00
2489.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39082120.00
2489.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39082120.00
2489.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2489.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 805451000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 805451000.00
2489.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1739050000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1739050000.00
2489.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 163701000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 163701000.00
2489.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 166845000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 166845000.00
2489.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -89999000.00
2489.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 339555000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 339555000.00
2489.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 177090000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 177090000.00
2489.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18481000.00
2489.T balance_sheet (annual, 2025-12-31) — Other Properties: 249414000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 249414000.00
2489.T income_statement (annual, 2025-12-31) — Other Special Charges: -6650000.00
2489.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2489.T balance_sheet (annual, 2025-12-31) — Payables: 6333162000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Payables: 6333162000.00
2489.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
2489.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
2489.T income_statement (annual, 2025-12-31) — Pretax Income: 627878000.00
2489.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2489.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2489.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -12645000.00
2489.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -131598000.00
2489.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -147231000.00
2489.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -343134000.00
2489.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2121576000.00
2489.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152742000.00
2489.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2489.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25381000.00
2489.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 7538448000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7538448000.00
2489.T cash_flow (annual, 2025-12-31) — Sale Of Business: 208329000.00
2489.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 304241000.00
2489.T balance_sheet (annual, 2025-12-31) — Share Issued: 42006000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 42006000.00
2489.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2489.T income_statement (annual, 2025-12-31) — Special Income Charges: -95973000.00
2489.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31228000.00
2489.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13654889000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13654889000.00
2489.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13433466000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13433466000.00
2489.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17320192.00
2489.T income_statement (annual, 2025-12-31) — Tax Provision: 337458000.00
2489.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2489.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -381052000.00
2489.T balance_sheet (annual, 2025-12-31) — Total Assets: 22295149000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 22295149000.00
2489.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 13654889000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13654889000.00
2489.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13957627000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13957627000.00
2489.T income_statement (annual, 2025-12-31) — Total Expenses: 11922260000.00
2489.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8337522000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8337522000.00
2489.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4182585000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4182585000.00
2489.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 265310000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 265310000.00
2489.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 297231000.00
2489.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 276842000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 276842000.00
2489.T income_statement (annual, 2025-12-31) — Total Unusual Items: 74656000.00
2489.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 74656000.00
2489.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2923880.00
2489.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2923880.00
2489.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2091607000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2091607000.00
2489.T balance_sheet (annual, 2025-12-31) — Working Capital: 10040352000.00
2489.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10040352000.00
2489.T income_statement (annual, 2025-12-31) — Write Off: 77242000.00
2489.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39093561.00
2489.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.25
2489.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39093561.00
2489.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.25
248A.T income_statement (annual, 2022-12-31) — +Operating Expense: 240943000.00
248A.T income_statement (annual, 2022-12-31) — +Total Revenue: 564505000.00
248A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 13190000.00
248A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67394000.00
248A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4061000.00
248A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90000000.00
248A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2500000.00
248A.T income_statement (annual, 2022-12-31) — Basic EPS: 30.18
248A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 249086000.00
248A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2068000.00
248A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -100650000.00
248A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 90000000.00
248A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 318253000.00
248A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 318253000.00
248A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 43883000.00
248A.T cash_flow (annual, 2022-12-31) — Change In Payable: 12076000.00
248A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -16029000.00
248A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 39930000.00
248A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 69166000.00
248A.T balance_sheet (annual, 2022-12-31) — Common Stock: 90000000.00
248A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 307242000.00
248A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1037000.00
248A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 219482000.00
248A.T balance_sheet (annual, 2022-12-31) — Current Assets: 398866000.00
248A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 265572000.00
248A.T cash_flow (annual, 2022-12-31) — Depreciation: 82124000.00
248A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82124000.00
248A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2500000.00
248A.T income_statement (annual, 2022-12-31) — Diluted EPS: 30.18
248A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75456000.00
248A.T income_statement (annual, 2022-12-31) — EBIT: 104079000.00
248A.T income_statement (annual, 2022-12-31) — EBITDA: 186203000.00
248A.T cash_flow (annual, 2022-12-31) — End Cash Position: 318253000.00
248A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1037000.00
248A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 71427000.00
248A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -85000.00
248A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 132393000.00
248A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67394000.00
248A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5699000.00
248A.T income_statement (annual, 2022-12-31) — Gross Profit: 345022000.00
248A.T income_statement (annual, 2022-12-31) — Interest Income: 2000.00
248A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
248A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
248A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 307242000.00
248A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103948000.00
248A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1037000.00
248A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2075000.00
248A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3631000.00
248A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1037000.00
248A.T income_statement (annual, 2022-12-31) — Net Income: 75456000.00
248A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75456000.00
248A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75457000.00
248A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75456000.00
248A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75456000.00
248A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104816000.00
248A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75456000.00
248A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100650000.00
248A.T income_statement (annual, 2022-12-31) — Net Interest Income: 2000.00
248A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2000.00
248A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3448000.00
248A.T balance_sheet (annual, 2022-12-31) — Net PPE: 1638000.00
248A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 150000.00
248A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 174849000.00
248A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33778000.00
248A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 209000.00
248A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 186118000.00
248A.T income_statement (annual, 2022-12-31) — Normalized Income: 75394808.50
248A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 172077000.00
248A.T income_statement (annual, 2022-12-31) — Operating Income: 104079000.00
248A.T income_statement (annual, 2022-12-31) — Operating Revenue: 564505000.00
248A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2500000.00
248A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
248A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3651000.00
248A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22892000.00
248A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1976000.00
248A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 132393000.00
248A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9399000.00
248A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8005000.00
248A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
248A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 656000.00
248A.T balance_sheet (annual, 2022-12-31) — Other Payable: 15232000.00
248A.T income_statement (annual, 2022-12-31) — Other Special Charges: -85000.00
248A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
248A.T balance_sheet (annual, 2022-12-31) — Payables: 45265000.00
248A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9568000.00
248A.T income_statement (annual, 2022-12-31) — Pretax Income: 104816000.00
248A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
248A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100650000.00
248A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 219482000.00
248A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82124000.00
248A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 125266000.00
248A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 150000.00
248A.T balance_sheet (annual, 2022-12-31) — Share Issued: 2500000.00
248A.T income_statement (annual, 2022-12-31) — Special Income Charges: 85000.00
248A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 307242000.00
248A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 174849000.00
248A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23808.50
248A.T income_statement (annual, 2022-12-31) — Tax Provision: 29359000.00
248A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
248A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45312000.00
248A.T balance_sheet (annual, 2022-12-31) — Total Assets: 574891000.00
248A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 307242000.00
248A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 307242000.00
248A.T income_statement (annual, 2022-12-31) — Total Expenses: 460425000.00
248A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 267649000.00
248A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176023000.00
248A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2077000.00
248A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 104078000.00
248A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16843000.00
248A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 85000.00
248A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 85000.00
248A.T balance_sheet (annual, 2022-12-31) — Working Capital: 133294000.00
248A.T income_statement (annual, 2023-12-31) — +Operating Expense: 316899000.00
248A.T income_statement (annual, 2023-12-31) — +Total Revenue: 764797000.00
248A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 13125000.00
248A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45500000.00
248A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4277000.00
248A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90000000.00
248A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2500000.00
248A.T income_statement (annual, 2023-12-31) — Basic EPS: 43.88
248A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 318253000.00
248A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2068000.00
248A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -124850000.00
248A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 90000000.00
248A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 497422000.00
248A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 497422000.00
248A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
248A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54438000.00
248A.T cash_flow (annual, 2023-12-31) — Change In Payable: 5583000.00
248A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 21894000.00
248A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 81915000.00
248A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 179170000.00
248A.T balance_sheet (annual, 2023-12-31) — Common Stock: 90000000.00
248A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 416946000.00
248A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
248A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
248A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 290039000.00
248A.T balance_sheet (annual, 2023-12-31) — Current Assets: 564858000.00
248A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 352981000.00
248A.T cash_flow (annual, 2023-12-31) — Depreciation: 100670000.00
248A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100670000.00
248A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2500000.00
248A.T income_statement (annual, 2023-12-31) — Diluted EPS: 43.88
248A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 109704000.00
248A.T income_statement (annual, 2023-12-31) — EBIT: 157858000.00
248A.T income_statement (annual, 2023-12-31) — EBITDA: 258528000.00
248A.T cash_flow (annual, 2023-12-31) — End Cash Position: 497422000.00
248A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
248A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 179028000.00
248A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2183000.00
248A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 156215000.00
248A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45500000.00
248A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5699000.00
248A.T income_statement (annual, 2023-12-31) — Gross Profit: 474757000.00
248A.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
248A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
248A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
248A.T balance_sheet (annual, 2023-12-31) — Inventory: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 416946000.00
248A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124708000.00
248A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2078000.00
248A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3631000.00
248A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
248A.T income_statement (annual, 2023-12-31) — Net Income: 109704000.00
248A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 109704000.00
248A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 109704000.00
248A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 109704000.00
248A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 109704000.00
248A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 153529000.00
248A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 109704000.00
248A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -124850000.00
248A.T income_statement (annual, 2023-12-31) — Net Interest Income: 3000.00
248A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3000.00
248A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 142000.00
248A.T balance_sheet (annual, 2023-12-31) — Net PPE: 1422000.00
248A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 260731000.00
248A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41616000.00
248A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 29000.00
248A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 260711000.00
248A.T income_statement (annual, 2023-12-31) — Normalized Income: 111263753.50
248A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 303878000.00
248A.T income_statement (annual, 2023-12-31) — Operating Income: 157858000.00
248A.T income_statement (annual, 2023-12-31) — Operating Revenue: 764797000.00
248A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2500000.00
248A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
248A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 13697000.00
248A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31275000.00
248A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1976000.00
248A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 156215000.00
248A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -95000.00
248A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7863000.00
248A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
248A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2155000.00
248A.T balance_sheet (annual, 2023-12-31) — Other Payable: 21272000.00
248A.T income_statement (annual, 2023-12-31) — Other Special Charges: 2183000.00
248A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Payables: 68575000.00
248A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8239000.00
248A.T income_statement (annual, 2023-12-31) — Pretax Income: 153529000.00
248A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
248A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -124850000.00
248A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 290039000.00
248A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100670000.00
248A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 234970000.00
248A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Share Issued: 2500000.00
248A.T income_statement (annual, 2023-12-31) — Special Income Charges: -2183000.00
248A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 416946000.00
248A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 260731000.00
248A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -623246.50
248A.T income_statement (annual, 2023-12-31) — Tax Provision: 43825000.00
248A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
248A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34329000.00
248A.T balance_sheet (annual, 2023-12-31) — Total Assets: 772006000.00
248A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 416946000.00
248A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 416946000.00
248A.T income_statement (annual, 2023-12-31) — Total Expenses: 606938000.00
248A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 355060000.00
248A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 207145000.00
248A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2079000.00
248A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 316899000.00
248A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34178000.00
248A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2183000.00
248A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2183000.00
248A.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
248A.T balance_sheet (annual, 2023-12-31) — Working Capital: 211877000.00
248A.T income_statement (annual, 2024-12-31) — +Operating Expense: 397190000.00
248A.T income_statement (annual, 2024-12-31) — +Total Revenue: 908174000.00
248A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 17805000.00
248A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106251000.00
248A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4449000.00
248A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 917661000.00
248A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1992299.00
248A.T income_statement (annual, 2024-12-31) — Basic EPS: 52.66
248A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 497422000.00
248A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2068000.00
248A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -198637000.00
248A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 917661000.00
248A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2168673000.00
248A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2168673000.00
248A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -635000.00
248A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 67751000.00
248A.T cash_flow (annual, 2024-12-31) — Change In Payable: -3124000.00
248A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -60751000.00
248A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3241000.00
248A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1671249000.00
248A.T balance_sheet (annual, 2024-12-31) — Common Stock: 917661000.00
248A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2176724000.00
248A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1654885000.00
248A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -14754000.00
248A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 341951000.00
248A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2302397000.00
248A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 428403000.00
248A.T cash_flow (annual, 2024-12-31) — Depreciation: 111618000.00
248A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 111618000.00
248A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2082906.00
248A.T income_statement (annual, 2024-12-31) — Diluted EPS: 50.37
248A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 104916000.00
248A.T income_statement (annual, 2024-12-31) — EBIT: 169032000.00
248A.T income_statement (annual, 2024-12-31) — EBITDA: 280650000.00
248A.T cash_flow (annual, 2024-12-31) — End Cash Position: 2168673000.00
248A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1640130000.00
248A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 31119000.00
248A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5707000.00
248A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 238556000.00
248A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 106251000.00
248A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5699000.00
248A.T income_statement (annual, 2024-12-31) — Gross Profit: 566222000.00
248A.T income_statement (annual, 2024-12-31) — Interest Income: 52000.00
248A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52000.00
248A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 52000.00
248A.T balance_sheet (annual, 2024-12-31) — Inventory: 635000.00
248A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2176724000.00
248A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -198637000.00
248A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1654885000.00
248A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2081000.00
248A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3631000.00
248A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1640131000.00
248A.T income_statement (annual, 2024-12-31) — Net Income: 104916000.00
248A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 104916000.00
248A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 104917000.00
248A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 104916000.00
248A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 104916000.00
248A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 162827000.00
248A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 104916000.00
248A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -198637000.00
248A.T income_statement (annual, 2024-12-31) — Net Interest Income: -1587000.00
248A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1587000.00
248A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
248A.T balance_sheet (annual, 2024-12-31) — Net PPE: 1250000.00
248A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1938168000.00
248A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13114000.00
248A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42103000.00
248A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1924000.00
248A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 286334000.00
248A.T income_statement (annual, 2024-12-31) — Normalized Income: 108578201.20
248A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 229756000.00
248A.T income_statement (annual, 2024-12-31) — Operating Income: 169032000.00
248A.T income_statement (annual, 2024-12-31) — Operating Revenue: 908174000.00
248A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2537500.00
248A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
248A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 14978000.00
248A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24768000.00
248A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1515000.00
248A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 238556000.00
248A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8376000.00
248A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7863000.00
248A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
248A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1035000.00
248A.T balance_sheet (annual, 2024-12-31) — Other Payable: 16924000.00
248A.T income_statement (annual, 2024-12-31) — Other Special Charges: 5684000.00
248A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
248A.T balance_sheet (annual, 2024-12-31) — Payables: 81991000.00
248A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11860000.00
248A.T income_statement (annual, 2024-12-31) — Pretax Income: 162827000.00
248A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
248A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -198637000.00
248A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 341951000.00
248A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 111618000.00
248A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14754000.00
248A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 339887000.00
248A.T balance_sheet (annual, 2024-12-31) — Share Issued: 2537500.00
248A.T income_statement (annual, 2024-12-31) — Special Income Charges: -5684000.00
248A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2176724000.00
248A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1938168000.00
248A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2021798.80
248A.T income_statement (annual, 2024-12-31) — Tax Provision: 57910000.00
248A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
248A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45313000.00
248A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2607210000.00
248A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2176724000.00
248A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2176724000.00
248A.T income_statement (annual, 2024-12-31) — Total Expenses: 739141000.00
248A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 430486000.00
248A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 304810000.00
248A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2083000.00
248A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 397190000.00
248A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1639000.00
248A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47262000.00
248A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -5684000.00
248A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5684000.00
248A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
248A.T balance_sheet (annual, 2024-12-31) — Work In Process: 635000.00
248A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1873994000.00
248A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2543792.00
248A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.35
248A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2599438.00
248A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.00