speb/financial-data huggingface dataset:
4486.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -39850000.00
4486.T balance_sheet (annual, 2022-12-31) — Capital Stock: 344342000.00
4486.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2136439000.00
4486.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2136439000.00
4486.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44606000.00
4486.T cash_flow (annual, 2022-12-31) — Change In Inventory: 181000.00
4486.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15548000.00
4486.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3216000.00
4486.T cash_flow (annual, 2022-12-31) — Change In Payable: 5715000.00
4486.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3394000.00
4486.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -8698000.00
4486.T cash_flow (annual, 2022-12-31) — Changes In Cash: -247179000.00
4486.T balance_sheet (annual, 2022-12-31) — Common Stock: 344342000.00
4486.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1599673000.00
4486.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 65360000.00
4486.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -38933000.00
4486.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1216148000.00
4486.T balance_sheet (annual, 2022-12-31) — Current Assets: 2176698000.00
4486.T balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
4486.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
4486.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 741274000.00
4486.T cash_flow (annual, 2022-12-31) — Depreciation: 14029000.00
4486.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14029000.00
4486.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7936474.00
4486.T income_statement (annual, 2022-12-31) — Diluted EPS: 30.04
4486.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 238372000.00
4486.T income_statement (annual, 2022-12-31) — EBIT: 324261000.00
4486.T income_statement (annual, 2022-12-31) — EBITDA: 338290000.00
4486.T cash_flow (annual, 2022-12-31) — End Cash Position: 1487718000.00
4486.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29522000.00
4486.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 173402000.00
4486.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4486.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46284000.00
4486.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17867000.00
4486.T balance_sheet (annual, 2022-12-31) — Gross PPE: 78212000.00
4486.T income_statement (annual, 2022-12-31) — Gross Profit: 1119442000.00
4486.T income_statement (annual, 2022-12-31) — Interest Expense: 166000.00
4486.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166000.00
4486.T income_statement (annual, 2022-12-31) — Interest Income: 20000.00
4486.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
4486.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -141000.00
4486.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20000.00
4486.T balance_sheet (annual, 2022-12-31) — Inventory: 380000.00
4486.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1649673000.00
4486.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -489953000.00
4486.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 65360000.00
4486.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4486.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12268000.00
4486.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4486.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26427000.00
4486.T income_statement (annual, 2022-12-31) — Net Income: 238372000.00
4486.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 238372000.00
4486.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 238373000.00
4486.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 238372000.00
4486.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 238372000.00
4486.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 324095000.00
4486.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 238372000.00
4486.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -38821000.00
4486.T income_statement (annual, 2022-12-31) — Net Interest Income: -288000.00
4486.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -450003000.00
4486.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000000.00
4486.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4486.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -288000.00
4486.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2299000.00
4486.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000.00
4486.T balance_sheet (annual, 2022-12-31) — Net PPE: 78213000.00
4486.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1029000.00
4486.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 50000000.00
4486.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1553389000.00
4486.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14703000.00
4486.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7564000.00
4486.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 338040000.00
4486.T income_statement (annual, 2022-12-31) — Normalized Income: 238188000.00
4486.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 213252000.00
4486.T income_statement (annual, 2022-12-31) — Operating Income: 324134000.00
4486.T income_statement (annual, 2022-12-31) — Operating Revenue: 2335591000.00
4486.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7817450.00
4486.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 22012000.00
4486.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 88541000.00
4486.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46284000.00
4486.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 177000.00
4486.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50828000.00
4486.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5950000.00
4486.T balance_sheet (annual, 2022-12-31) — Other Payable: 135161000.00
4486.T balance_sheet (annual, 2022-12-31) — Other Properties: 13986000.00
4486.T income_statement (annual, 2022-12-31) — Other Special Charges: -250000.00
4486.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4486.T balance_sheet (annual, 2022-12-31) — Payables: 190082000.00
4486.T income_statement (annual, 2022-12-31) — Pretax Income: 324095000.00
4486.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4486.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -38821000.00
4486.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -780059000.00
4486.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1029000.00
4486.T balance_sheet (annual, 2022-12-31) — Raw Materials: 380000.00
4486.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1216148000.00
4486.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14029000.00
4486.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4486.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38933000.00
4486.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 970832000.00
4486.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4486.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 330056000.00
4486.T balance_sheet (annual, 2022-12-31) — Share Issued: 7873600.00
4486.T income_statement (annual, 2022-12-31) — Special Income Charges: 250000.00
4486.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1599673000.00
4486.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1553389000.00
4486.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 66000.00
4486.T income_statement (annual, 2022-12-31) — Tax Provision: 85722000.00
4486.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
4486.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -116230000.00
4486.T balance_sheet (annual, 2022-12-31) — Total Assets: 2366729000.00
4486.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1599673000.00
4486.T balance_sheet (annual, 2022-12-31) — Total Debt: 50000000.00
4486.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1599673000.00
4486.T income_statement (annual, 2022-12-31) — Total Expenses: 2011456000.00
4486.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 767056000.00
4486.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190028000.00
4486.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25782000.00
4486.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 324134000.00
4486.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 142000.00
4486.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46966000.00
4486.T income_statement (annual, 2022-12-31) — Total Unusual Items: 250000.00
4486.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 250000.00
4486.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 56150.00
4486.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 38988000.00
4486.T balance_sheet (annual, 2022-12-31) — Working Capital: 1435424000.00
4486.T income_statement (annual, 2023-12-31) — +Operating Expense: 867291000.00
4486.T income_statement (annual, 2023-12-31) — +Total Revenue: 2552095000.00
4486.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5437000.00
4486.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 440000.00
4486.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 325522000.00
4486.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7823976.00
4486.T income_statement (annual, 2023-12-31) — Basic EPS: 35.73
4486.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1487718000.00
4486.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63826000.00
4486.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -147705000.00
4486.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5947000.00
4486.T balance_sheet (annual, 2023-12-31) — Capital Stock: 346377000.00
4486.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2105438000.00
4486.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2105438000.00
4486.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62987000.00
4486.T cash_flow (annual, 2023-12-31) — Change In Inventory: 144000.00
4486.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 37899000.00
4486.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3152000.00
4486.T cash_flow (annual, 2023-12-31) — Change In Payable: -18035000.00
4486.T cash_flow (annual, 2023-12-31) — Change In Receivables: 16204000.00
4486.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 46026000.00
4486.T cash_flow (annual, 2023-12-31) — Changes In Cash: 144139000.00
4486.T balance_sheet (annual, 2023-12-31) — Common Stock: 346377000.00
4486.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1740569000.00
4486.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4070000.00
4486.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -40000.00
4486.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 50828000.00
4486.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1314752000.00
4486.T balance_sheet (annual, 2023-12-31) — Current Assets: 2130429000.00
4486.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2298000.00
4486.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
4486.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2298000.00
4486.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 711743000.00
4486.T cash_flow (annual, 2023-12-31) — Depreciation: 18541000.00
4486.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18541000.00
4486.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7935254.00
4486.T income_statement (annual, 2023-12-31) — Diluted EPS: 35.23
4486.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 279559000.00
4486.T income_statement (annual, 2023-12-31) — EBIT: 376570000.00
4486.T income_statement (annual, 2023-12-31) — EBITDA: 395111000.00
4486.T cash_flow (annual, 2023-12-31) — End Cash Position: 1631857000.00
4486.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -111256000.00
4486.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 226611000.00
4486.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -29000000.00
4486.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 177334000.00
4486.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 440000.00
4486.T balance_sheet (annual, 2023-12-31) — Gross PPE: 125077000.00
4486.T income_statement (annual, 2023-12-31) — Gross Profit: 1237343000.00
4486.T income_statement (annual, 2023-12-31) — Interest Expense: 153000.00
4486.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 153000.00
4486.T income_statement (annual, 2023-12-31) — Interest Income: 26000.00
4486.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26000.00
4486.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -178000.00
4486.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 27000.00
4486.T balance_sheet (annual, 2023-12-31) — Inventory: 235000.00
4486.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1740569000.00
4486.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118921000.00
4486.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
4486.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 34020000.00
4486.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4070000.00
4486.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3649000.00
4486.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3649000.00
4486.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34020000.00
4486.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12300000.00
4486.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4765000.00
4486.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 29000000.00
4486.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4030000.00
4486.T income_statement (annual, 2023-12-31) — Net Income: 279559000.00
4486.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 279559000.00
4486.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 279559000.00
4486.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 279559000.00
4486.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 279559000.00
4486.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 421129000.00
4486.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 279559000.00
4486.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -141507000.00
4486.T income_statement (annual, 2023-12-31) — Net Interest Income: -146000.00
4486.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11000.00
4486.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50000000.00
4486.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -146000.00
4486.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2299000.00
4486.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -205000.00
4486.T balance_sheet (annual, 2023-12-31) — Net PPE: 125077000.00
4486.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6198000.00
4486.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -50000000.00
4486.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1563235000.00
4486.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15627000.00
4486.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14226000.00
4486.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 395094000.00
4486.T income_statement (annual, 2023-12-31) — Normalized Income: 279546369.00
4486.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 374316000.00
4486.T income_statement (annual, 2023-12-31) — Operating Income: 370052000.00
4486.T income_statement (annual, 2023-12-31) — Operating Revenue: 2552095000.00
4486.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7845776.00
4486.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3306000.00
4486.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 78046000.00
4486.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 177334000.00
4486.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 92000.00
4486.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50828000.00
4486.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4486.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 95000.00
4486.T balance_sheet (annual, 2023-12-31) — Other Payable: 116810000.00
4486.T balance_sheet (annual, 2023-12-31) — Other Properties: 5658000.00
4486.T income_statement (annual, 2023-12-31) — Other Special Charges: -17000.00
4486.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4486.T balance_sheet (annual, 2023-12-31) — Payables: 192436000.00
4486.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21010000.00
4486.T income_statement (annual, 2023-12-31) — Pretax Income: 376417000.00
4486.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4486.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -141507000.00
4486.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1095076000.00
4486.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6198000.00
4486.T balance_sheet (annual, 2023-12-31) — Raw Materials: 235000.00
4486.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1314752000.00
4486.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18541000.00
4486.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -40000.00
4486.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1107699000.00
4486.T cash_flow (annual, 2023-12-31) — Sale Of Business: 29000000.00
4486.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1095065000.00
4486.T balance_sheet (annual, 2023-12-31) — Share Issued: 7902000.00
4486.T income_statement (annual, 2023-12-31) — Special Income Charges: 17000.00
4486.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1740569000.00
4486.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1563235000.00
4486.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4369.00
4486.T income_statement (annual, 2023-12-31) — Tax Provision: 96858000.00
4486.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4486.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -82322000.00
4486.T balance_sheet (annual, 2023-12-31) — Total Assets: 2482490000.00
4486.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1740569000.00
4486.T balance_sheet (annual, 2023-12-31) — Total Debt: 5947000.00
4486.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1740569000.00
4486.T income_statement (annual, 2023-12-31) — Total Expenses: 2182043000.00
4486.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 741921000.00
4486.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 352058000.00
4486.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30178000.00
4486.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 370051000.00
4486.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19000.00
4486.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70189000.00
4486.T income_statement (annual, 2023-12-31) — Total Unusual Items: 17000.00
4486.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17000.00
4486.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 56224.00
4486.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 39029000.00
4486.T balance_sheet (annual, 2023-12-31) — Working Capital: 1418686000.00
4486.T income_statement (annual, 2024-12-31) — +Operating Expense: 983686000.00
4486.T income_statement (annual, 2024-12-31) — +Total Revenue: 2967183000.00
4486.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5368000.00
4486.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3934000.00
4486.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 327247000.00
4486.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10000000.00
4486.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7853742.00
4486.T income_statement (annual, 2024-12-31) — Basic EPS: 48.94
4486.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1470282000.00
4486.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64217000.00
4486.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2850000.00
4486.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3357000.00
4486.T balance_sheet (annual, 2024-12-31) — Capital Stock: 348102000.00
4486.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2701244000.00
4486.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2701244000.00
4486.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86919000.00
4486.T cash_flow (annual, 2024-12-31) — Change In Inventory: 122000.00
4486.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 125894000.00
4486.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 42755000.00
4486.T cash_flow (annual, 2024-12-31) — Change In Payable: 42902000.00
4486.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2065000.00
4486.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 215853000.00
4486.T cash_flow (annual, 2024-12-31) — Changes In Cash: 467988000.00
4486.T balance_sheet (annual, 2024-12-31) — Common Stock: 348102000.00
4486.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2041442000.00
4486.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3450000.00
4486.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 50828000.00
4486.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1588144000.00
4486.T balance_sheet (annual, 2024-12-31) — Current Assets: 2739868000.00
4486.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2060000.00
4486.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2060000.00
4486.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1003521000.00
4486.T cash_flow (annual, 2024-12-31) — Depreciation: 47322000.00
4486.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47322000.00
4486.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7940971.00
4486.T income_statement (annual, 2024-12-31) — Diluted EPS: 48.40
4486.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 384343000.00
4486.T income_statement (annual, 2024-12-31) — EBIT: 508470000.00
4486.T income_statement (annual, 2024-12-31) — EBITDA: 555792000.00
4486.T cash_flow (annual, 2024-12-31) — End Cash Position: 2067931000.00
4486.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86107000.00
4486.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 563396000.00
4486.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -96705000.00
4486.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 160158000.00
4486.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3934000.00
4486.T balance_sheet (annual, 2024-12-31) — Gross PPE: 133393000.00
4486.T income_statement (annual, 2024-12-31) — Gross Profit: 1379039000.00
4486.T income_statement (annual, 2024-12-31) — Interest Expense: 137000.00
4486.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 137000.00
4486.T income_statement (annual, 2024-12-31) — Interest Income: 221000.00
4486.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 221000.00
4486.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -137000.00
4486.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 16475000.00
4486.T balance_sheet (annual, 2024-12-31) — Inventory: 113000.00
4486.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2041442000.00
4486.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12151000.00
4486.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10000000.00
4486.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4486.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3450000.00
4486.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1297000.00
4486.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1297000.00
4486.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
4486.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12332000.00
4486.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15045000.00
4486.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3450000.00
4486.T income_statement (annual, 2024-12-31) — Net Income: 384343000.00
4486.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 384343000.00
4486.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 384343000.00
4486.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 384343000.00
4486.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 384343000.00
4486.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 508333000.00
4486.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 384343000.00
4486.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2850000.00
4486.T income_statement (annual, 2024-12-31) — Net Interest Income: 84000.00
4486.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10070000.00
4486.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 84000.00
4486.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2638000.00
4486.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 769000.00
4486.T balance_sheet (annual, 2024-12-31) — Net PPE: 133393000.00
4486.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
4486.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1881284000.00
4486.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35646000.00
4486.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20472000.00
4486.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 458976000.00
4486.T income_statement (annual, 2024-12-31) — Normalized Income: 311537368.00
4486.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 566246000.00
4486.T income_statement (annual, 2024-12-31) — Operating Income: 395353000.00
4486.T income_statement (annual, 2024-12-31) — Operating Revenue: 2967183000.00
4486.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7891776.00
4486.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 129661000.00
4486.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8463000.00
4486.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 119605000.00
4486.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 160158000.00
4486.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16258000.00
4486.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4486.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -174000.00
4486.T balance_sheet (annual, 2024-12-31) — Other Payable: 197553000.00
4486.T balance_sheet (annual, 2024-12-31) — Other Properties: 3303000.00
4486.T income_statement (annual, 2024-12-31) — Other Special Charges: -111000.00
4486.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4486.T balance_sheet (annual, 2024-12-31) — Payables: 310112000.00
4486.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4486.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26114000.00
4486.T income_statement (annual, 2024-12-31) — Pretax Income: 508333000.00
4486.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4486.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2850000.00
4486.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1240156000.00
4486.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
4486.T balance_sheet (annual, 2024-12-31) — Raw Materials: 113000.00
4486.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1588144000.00
4486.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47322000.00
4486.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1405122000.00
4486.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1230086000.00
4486.T balance_sheet (annual, 2024-12-31) — Share Issued: 7948000.00
4486.T income_statement (annual, 2024-12-31) — Special Income Charges: 111000.00
4486.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2041442000.00
4486.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1881284000.00
4486.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24010368.00
4486.T income_statement (annual, 2024-12-31) — Tax Provision: 123990000.00
4486.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
4486.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -108639000.00
4486.T balance_sheet (annual, 2024-12-31) — Total Assets: 3079067000.00
4486.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2041442000.00
4486.T balance_sheet (annual, 2024-12-31) — Total Debt: 3357000.00
4486.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2041442000.00
4486.T income_statement (annual, 2024-12-31) — Total Expenses: 2571830000.00
4486.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1037625000.00
4486.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 339197000.00
4486.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34104000.00
4486.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 395353000.00
4486.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25000.00
4486.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 107191000.00
4486.T income_statement (annual, 2024-12-31) — Total Unusual Items: 96816000.00
4486.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 96816000.00
4486.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 56224.00
4486.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 39029000.00
4486.T balance_sheet (annual, 2024-12-31) — Working Capital: 1736347000.00
4486.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7893420.00
4486.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.55
4486.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7931187.00
4486.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.50
4486.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5574000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
4486.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 327632000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16246000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 61138000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2300000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 348487000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2741244000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2741244000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 348487000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2141413000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 50828000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2787888000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1900000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1900000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 939368000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 139311000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 0.00
4486.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126537000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Inventory: 32000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2141413000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16246000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 400000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 400000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12348000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12225000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 126537000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2002102000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23546000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4486.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7896176.00
4486.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11170000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80693000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 139311000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 65234000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2346000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Payables: 142767000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44220000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35442000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4486.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 32000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1504323000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7952400.00
4486.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2141413000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2002102000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3093532000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2141413000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2300000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2141413000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 952119000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 305640000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12751000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71959000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 56224.00
4486.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39029000.00
4486.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1848520000.00
4486.T income_statement (annual, 2025-12-31) — +Operating Expense: 1081397000.00
4486.T income_statement (annual, 2025-12-31) — +Total Revenue: 3514731000.00
4486.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4914000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4914000.00
4486.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
4486.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
4486.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 328577000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 328577000.00
4486.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25149000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25149000.00
4486.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2067931000.00
4486.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58059000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58059000.00
4486.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -36379000.00
4486.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2576000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2576000.00
4486.T balance_sheet (annual, 2025-12-31) — Capital Stock: 349432000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 349432000.00
4486.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3108396000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3108396000.00
4486.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3108396000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3108396000.00
4486.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -214655000.00
4486.T cash_flow (annual, 2025-12-31) — Change In Inventory: 94000.00
4486.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 122466000.00
4486.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 18797000.00
4486.T cash_flow (annual, 2025-12-31) — Change In Payable: 75306000.00
4486.T cash_flow (annual, 2025-12-31) — Change In Receivables: 3934000.00
4486.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 226981000.00
4486.T cash_flow (annual, 2025-12-31) — Changes In Cash: 207707000.00
4486.T balance_sheet (annual, 2025-12-31) — Common Stock: 349432000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 349432000.00
4486.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2240340000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2240340000.00
4486.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2660000.00
4486.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 54748000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54748000.00
4486.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1872947000.00
4486.T balance_sheet (annual, 2025-12-31) — Current Assets: 3150509000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3150509000.00
4486.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1566000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1566000.00
4486.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1566000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1566000.00
4486.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1221666000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1221666000.00
4486.T cash_flow (annual, 2025-12-31) — Depreciation: 55730000.00
4486.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55730000.00
4486.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 410894000.00
4486.T income_statement (annual, 2025-12-31) — EBIT: 561766000.00
4486.T income_statement (annual, 2025-12-31) — EBITDA: 617496000.00
4486.T cash_flow (annual, 2025-12-31) — End Cash Position: 2275639000.00
4486.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -213983000.00
4486.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 643602000.00
4486.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2434000.00
4486.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 118490000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 118490000.00
4486.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 0.00
4486.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
4486.T balance_sheet (annual, 2025-12-31) — Gross PPE: 124835000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124835000.00
4486.T income_statement (annual, 2025-12-31) — Gross Profit: 1641784000.00
4486.T income_statement (annual, 2025-12-31) — Interest Expense: 119000.00
4486.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 119000.00
4486.T income_statement (annual, 2025-12-31) — Interest Income: 3667000.00
4486.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3667000.00
4486.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -119000.00
4486.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3667000.00
4486.T balance_sheet (annual, 2025-12-31) — Inventory: 19000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Inventory: 19000.00
4486.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2240340000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2240340000.00
4486.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -258291000.00
4486.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25149000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25149000.00
4486.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2660000.00
4486.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1010000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1010000.00
4486.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1010000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1010000.00
4486.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12364000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12364000.00
4486.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9445000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9445000.00
4486.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2660000.00
4486.T income_statement (annual, 2025-12-31) — Net Income: 410894000.00
4486.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 410894000.00
4486.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 410894000.00
4486.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 410894000.00
4486.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 410894000.00
4486.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 561647000.00
4486.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 410894000.00
4486.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18418000.00
4486.T income_statement (annual, 2025-12-31) — Net Interest Income: 3548000.00
4486.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -218182000.00
4486.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3548000.00
4486.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1988000.00
4486.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3730000.00
4486.T balance_sheet (annual, 2025-12-31) — Net PPE: 124835000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 124835000.00
4486.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17961000.00
4486.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2121850000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2121850000.00
4486.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56396000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56396000.00
4486.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4486.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4486.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 619969000.00
4486.T income_statement (annual, 2025-12-31) — Normalized Income: 412704236.00
4486.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 679981000.00
4486.T income_statement (annual, 2025-12-31) — Operating Income: 560387000.00
4486.T income_statement (annual, 2025-12-31) — Operating Revenue: 3514731000.00
4486.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7906976.00
4486.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7906976.00
4486.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4486.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5877000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5877000.00
4486.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 141237000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 141237000.00
4486.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 118490000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 118490000.00
4486.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3671000.00
4486.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4486.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 187000.00
4486.T balance_sheet (annual, 2025-12-31) — Other Payable: 233759000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 233759000.00
4486.T balance_sheet (annual, 2025-12-31) — Other Properties: 2583000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2583000.00
4486.T income_statement (annual, 2025-12-31) — Other Special Charges: 39000.00
4486.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4486.T balance_sheet (annual, 2025-12-31) — Payables: 351100000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Payables: 351100000.00
4486.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26857000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26857000.00
4486.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36217000.00
4486.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36217000.00
4486.T income_statement (annual, 2025-12-31) — Pretax Income: 561647000.00
4486.T balance_sheet (annual, 2025-12-31) — Properties: 0.00