speb/financial-data huggingface dataset:
2436.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 353259000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 729509000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 643254000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1810107000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1015564000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 871807000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 753709000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1056398000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 847423000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 314196000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1451000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 220482000.00
2436.HK income_statement (annual, 2025-12-31) — +Operating Expense: 228146000.00
2436.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2391662000.00
2436.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 124487000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124487000.00
2436.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 139893000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 139893000.00
2436.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -847661000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -847661000.00
2436.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1286041000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1286041000.00
2436.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24194000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24194000.00
2436.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9138000.00
2436.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 276940000.00
2436.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40032000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40032000.00
2436.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -282842000.00
2436.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26381000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26381000.00
2436.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3158000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3158000.00
2436.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 460477000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 460477000.00
2436.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 661778000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 661778000.00
2436.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 460477000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 460477000.00
2436.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4258000.00
2436.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -50511000.00
2436.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32122000.00
2436.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 156847000.00
2436.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 142716000.00
2436.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 179135000.00
2436.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3158000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3158000.00
2436.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 745930000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 745930000.00
2436.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9534000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9534000.00
2436.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2143535000.00
2436.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1023794000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1023794000.00
2436.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5507000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5507000.00
2436.HK balance_sheet (annual, 2025-12-31) — Current Debt: 555331000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 555331000.00
2436.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 560838000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 560838000.00
2436.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 771290000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 771290000.00
2436.HK cash_flow (annual, 2025-12-31) — Depreciation: 266470000.00
2436.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275608000.00
2436.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13544000.00
2436.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8970000.00
2436.HK income_statement (annual, 2025-12-31) — EBIT: 59310000.00
2436.HK income_statement (annual, 2025-12-31) — EBITDA: 334918000.00
2436.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4402000.00
2436.HK cash_flow (annual, 2025-12-31) — End Cash Position: 460477000.00
2436.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31404000.00
2436.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 121949000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 121949000.00
2436.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 166880000.00
2436.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -37782000.00
2436.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -39000.00
2436.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -44000.00
2436.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 85521000.00
2436.HK balance_sheet (annual, 2025-12-31) — Goodwill: 21204000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 21204000.00
2436.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33998000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33998000.00
2436.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 164087000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 164087000.00
2436.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1578756000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1578756000.00
2436.HK income_statement (annual, 2025-12-31) — Gross Profit: 248127000.00
2436.HK income_statement (annual, 2025-12-31) — Interest Expense: 49026000.00
2436.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49026000.00
2436.HK income_statement (annual, 2025-12-31) — Interest Income: 1895000.00
2436.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1895000.00
2436.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49026000.00
2436.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1895000.00
2436.HK balance_sheet (annual, 2025-12-31) — Inventory: 121949000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 121949000.00
2436.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1581094000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1581094000.00
2436.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -239183000.00
2436.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5287000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5287000.00
2436.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 770215000.00
2436.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20874000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20874000.00
2436.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 279833000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 279833000.00
2436.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300707000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300707000.00
2436.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 770215000.00
2436.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -744243000.00
2436.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5287000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5287000.00
2436.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12319000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12319000.00
2436.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -525000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -525000.00
2436.HK income_statement (annual, 2025-12-31) — Minority Interests: 2458000.00
2436.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4900000.00
2436.HK balance_sheet (annual, 2025-12-31) — Net Debt: 374687000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 374687000.00
2436.HK income_statement (annual, 2025-12-31) — Net Income: 13544000.00
2436.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13544000.00
2436.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11086000.00
2436.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13544000.00
2436.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13544000.00
2436.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10284000.00
2436.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11086000.00
2436.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2436.HK income_statement (annual, 2025-12-31) — Net Interest Income: -47131000.00
2436.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25972000.00
2436.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25972000.00
2436.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47131000.00
2436.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2173000.00
2436.HK balance_sheet (annual, 2025-12-31) — Net PPE: 731095000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 731095000.00
2436.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -242975000.00
2436.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 711932000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 711932000.00
2436.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11364000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11364000.00
2436.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4250000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4250000.00
2436.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 302030000.00
2436.HK income_statement (annual, 2025-12-31) — Normalized Income: -11122000.00
2436.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 449722000.00
2436.HK income_statement (annual, 2025-12-31) — Operating Income: 19981000.00
2436.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2391662000.00
2436.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 353259000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 353259000.00
2436.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 162078000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 162078000.00
2436.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12794000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12794000.00
2436.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46595000.00
2436.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5506000.00
2436.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6953000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6953000.00
2436.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1516871000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1516871000.00
2436.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 89087000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89087000.00
2436.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 201301000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 201301000.00
2436.HK income_statement (annual, 2025-12-31) — Other Special Charges: -18000.00
2436.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2436.HK balance_sheet (annual, 2025-12-31) — Payables: 137665000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Payables: 137665000.00
2436.HK income_statement (annual, 2025-12-31) — Pretax Income: 10284000.00
2436.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2436.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4900000.00
2436.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2436.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -282842000.00
2436.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2143535000.00
2436.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275608000.00
2436.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -744243000.00
2436.HK income_statement (annual, 2025-12-31) — Research And Development: 21890000.00
2436.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11087000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11087000.00
2436.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -601000.00
2436.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -763007000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -763007000.00
2436.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 39867000.00
2436.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132806000.00
2436.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 218327000.00
2436.HK balance_sheet (annual, 2025-12-31) — Share Issued: 353259000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 353259000.00
2436.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4076000.00
2436.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18117000.00
2436.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 745930000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 745930000.00
2436.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 711932000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 711932000.00
2436.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8222000.00
2436.HK income_statement (annual, 2025-12-31) — Tax Provision: -802000.00
2436.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2436.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21000.00
2436.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1821652000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1821652000.00
2436.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1025763000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1025763000.00
2436.HK balance_sheet (annual, 2025-12-31) — Total Debt: 861545000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 861545000.00
2436.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 745405000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 745405000.00
2436.HK income_statement (annual, 2025-12-31) — Total Expenses: 2371681000.00
2436.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1076247000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1076247000.00
2436.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 797858000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 797858000.00
2436.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 304957000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 304957000.00
2436.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6225000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6225000.00
2436.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 32888000.00
2436.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 32888000.00
2436.HK balance_sheet (annual, 2025-12-31) — Working Capital: 252504000.00
2436.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 252504000.00
2436.HK income_statement (annual, 2025-12-31) — Write Off: -3457000.00
2436.T income_statement (annual, 2021-12-31) — Basic Average Shares: 16224000.00
2436.T income_statement (annual, 2021-12-31) — Basic EPS: 8.14
2436.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 17158257.00
2436.T income_statement (annual, 2021-12-31) — Diluted EPS: 7.69
2436.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 89339000.00
2436.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 300000000.00
2436.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 300000000.00
2436.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
2436.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -100000000.00
2436.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2436.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2436.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2436.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 423672.00
2436.T income_statement (annual, 2021-12-31) — Write Off: 0.00
2436.T income_statement (annual, 2022-12-31) — +Operating Expense: 1701918000.00
2436.T income_statement (annual, 2022-12-31) — +Total Revenue: 5264691000.00
2436.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 340166000.00
2436.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1162754000.00
2436.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -132841000.00
2436.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 534334000.00
2436.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72582000.00
2436.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 157864000.00
2436.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17020342.00
2436.T income_statement (annual, 2022-12-31) — Basic EPS: 30.58
2436.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1916930000.00
2436.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 147510000.00
2436.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -67249000.00
2436.T balance_sheet (annual, 2022-12-31) — Capital Stock: 543455000.00
2436.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2318168000.00
2436.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2318168000.00
2436.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57444000.00
2436.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10973000.00
2436.T cash_flow (annual, 2022-12-31) — Change In Inventory: 13477000.00
2436.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -122658000.00
2436.T cash_flow (annual, 2022-12-31) — Change In Payable: 34466000.00
2436.T cash_flow (annual, 2022-12-31) — Change In Receivables: -111353000.00
2436.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -237996000.00
2436.T cash_flow (annual, 2022-12-31) — Changes In Cash: 369427000.00
2436.T balance_sheet (annual, 2022-12-31) — Common Stock: 543455000.00
2436.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2595154000.00
2436.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 165315000.00
2436.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -47351000.00
2436.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 179825000.00
2436.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2842727000.00
2436.T balance_sheet (annual, 2022-12-31) — Current Assets: 3681711000.00
2436.T balance_sheet (annual, 2022-12-31) — Current Debt: 300177000.00
2436.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300177000.00
2436.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1468566000.00
2436.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3834000.00
2436.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 67242000.00
2436.T cash_flow (annual, 2022-12-31) — Depreciation: 64473000.00
2436.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137055000.00
2436.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 17201256.00
2436.T income_statement (annual, 2022-12-31) — Diluted EPS: 30.26
2436.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 520424000.00
2436.T income_statement (annual, 2022-12-31) — EBIT: 773662000.00
2436.T income_statement (annual, 2022-12-31) — EBITDA: 910717000.00
2436.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5278000.00
2436.T cash_flow (annual, 2022-12-31) — End Cash Position: 2291636000.00
2436.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 219995000.00
2436.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 479213000.00
2436.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7289000.00
2436.T balance_sheet (annual, 2022-12-31) — Goodwill: 620769000.00
2436.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 703879000.00
2436.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1162754000.00
2436.T balance_sheet (annual, 2022-12-31) — Gross PPE: 459107000.00
2436.T income_statement (annual, 2022-12-31) — Gross Profit: 2421964000.00
2436.T income_statement (annual, 2022-12-31) — Interest Expense: 5501000.00
2436.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5501000.00
2436.T income_statement (annual, 2022-12-31) — Interest Income: 25000.00
2436.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
2436.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5722000.00
2436.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 761000.00
2436.T balance_sheet (annual, 2022-12-31) — Inventory: 127926000.00
2436.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3561949000.00
2436.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -397030000.00
2436.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 157864000.00
2436.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 23795000.00
2436.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 165315000.00
2436.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 550000000.00
2436.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 4196000.00
2436.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 666618000.00
2436.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 666618000.00
2436.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 550000000.00
2436.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -389364000.00
2436.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23795000.00
2436.T balance_sheet (annual, 2022-12-31) — Minority Interest: 182381000.00
2436.T income_statement (annual, 2022-12-31) — Minority Interests: -18436000.00
2436.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -320206000.00
2436.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 117964000.00
2436.T income_statement (annual, 2022-12-31) — Net Income: 520424000.00
2436.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 520424000.00
2436.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 538861000.00
2436.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 520424000.00
2436.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 520424000.00
2436.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 768161000.00
2436.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 538861000.00
2436.T income_statement (annual, 2022-12-31) — Net Interest Income: -5476000.00
2436.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52104000.00
2436.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 160636000.00
2436.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 160636000.00
2436.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5476000.00
2436.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000.00
2436.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9000.00
2436.T balance_sheet (annual, 2022-12-31) — Net PPE: 326266000.00
2436.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24993000.00
2436.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2436.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1891275000.00
2436.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45946000.00
2436.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47932000.00
2436.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 878802000.00
2436.T income_statement (annual, 2022-12-31) — Normalized Income: 498035791.26
2436.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 546462000.00
2436.T income_statement (annual, 2022-12-31) — Operating Income: 720046000.00
2436.T income_statement (annual, 2022-12-31) — Operating Revenue: 5264691000.00
2436.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17331556.00
2436.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 56143000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 188771000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 70906000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 83110000.00
2436.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16495000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1575000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47633000.00
2436.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7535000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Payable: 177778000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Properties: 127576000.00
2436.T balance_sheet (annual, 2022-12-31) — Other Receivables: 16720000.00
2436.T income_statement (annual, 2022-12-31) — Other Special Charges: -9667000.00
2436.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2436.T balance_sheet (annual, 2022-12-31) — Payables: 701905000.00
2436.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124304000.00
2436.T income_statement (annual, 2022-12-31) — Pretax Income: 768161000.00
2436.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2436.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -424777000.00
2436.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -78210000.00
2436.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67249000.00
2436.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2842727000.00
2436.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137055000.00
2436.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -389364000.00
2436.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -47351000.00
2436.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -45845000.00
2436.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1456410000.00
2436.T cash_flow (annual, 2022-12-31) — Sale Of Business: 104571000.00
2436.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 26106000.00
2436.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 42256000.00
2436.T balance_sheet (annual, 2022-12-31) — Share Issued: 17484384.00
2436.T income_statement (annual, 2022-12-31) — Special Income Charges: 31915000.00
2436.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65779000.00
2436.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2595154000.00
2436.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1891275000.00
2436.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9526791.26
2436.T income_statement (annual, 2022-12-31) — Tax Provision: 229300000.00
2436.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
2436.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -207536000.00
2436.T balance_sheet (annual, 2022-12-31) — Total Assets: 5008284000.00
2436.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3261772000.00
2436.T balance_sheet (annual, 2022-12-31) — Total Debt: 966795000.00
2436.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2777535000.00
2436.T income_statement (annual, 2022-12-31) — Total Expenses: 4544645000.00
2436.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2230749000.00
2436.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1326567000.00
2436.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 762183000.00
2436.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 720046000.00
2436.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 183961000.00
2436.T income_statement (annual, 2022-12-31) — Total Unusual Items: 31915000.00
2436.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31915000.00
2436.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 152828.00
2436.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 49694000.00
2436.T balance_sheet (annual, 2022-12-31) — Working Capital: 2213145000.00
2436.T income_statement (annual, 2022-12-31) — Write Off: 23597000.00
2436.T income_statement (annual, 2023-12-31) — +Operating Expense: 2161317000.00
2436.T income_statement (annual, 2023-12-31) — +Total Revenue: 6895772000.00
2436.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 521566000.00
2436.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1241131000.00
2436.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -167823000.00
2436.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 538512000.00
2436.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 144229000.00
2436.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 188484000.00
2436.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17242868.00
2436.T income_statement (annual, 2023-12-31) — Basic EPS: 28.28
2436.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2291636000.00
2436.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 164514000.00
2436.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -53528000.00
2436.T balance_sheet (annual, 2023-12-31) — Capital Stock: 547891000.00
2436.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2691209000.00
2436.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2691209000.00
2436.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69237000.00
2436.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1749000.00
2436.T cash_flow (annual, 2023-12-31) — Change In Inventory: -801000.00
2436.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9296000.00
2436.T cash_flow (annual, 2023-12-31) — Change In Payable: 145262000.00
2436.T cash_flow (annual, 2023-12-31) — Change In Receivables: -60160000.00
2436.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 14470000.00
2436.T cash_flow (annual, 2023-12-31) — Changes In Cash: 361570000.00
2436.T balance_sheet (annual, 2023-12-31) — Common Stock: 547891000.00
2436.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3090264000.00
2436.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6758000.00
2436.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -49832000.00
2436.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 190904000.00
2436.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3893665000.00
2436.T balance_sheet (annual, 2023-12-31) — Current Assets: 4139382000.00
2436.T balance_sheet (annual, 2023-12-31) — Current Debt: 279029000.00
2436.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 279029000.00
2436.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1532375000.00
2436.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1248000.00
2436.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 133037000.00
2436.T cash_flow (annual, 2023-12-31) — Depreciation: 73639000.00
2436.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 217868000.00
2436.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 17417432.00
2436.T income_statement (annual, 2023-12-31) — Diluted EPS: 28.00
2436.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 487601000.00
2436.T income_statement (annual, 2023-12-31) — EBIT: 868485000.00
2436.T income_statement (annual, 2023-12-31) — EBITDA: 1086353000.00
2436.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2974000.00
2436.T cash_flow (annual, 2023-12-31) — End Cash Position: 2656181000.00
2436.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -374784000.00
2436.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 717385000.00
2436.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 54000.00
2436.T balance_sheet (annual, 2023-12-31) — Goodwill: 511639000.00
2436.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 582755000.00
2436.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1241131000.00
2436.T balance_sheet (annual, 2023-12-31) — Gross PPE: 493917000.00
2436.T income_statement (annual, 2023-12-31) — Gross Profit: 3002106000.00
2436.T income_statement (annual, 2023-12-31) — Interest Expense: 6610000.00
2436.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6610000.00
2436.T income_statement (annual, 2023-12-31) — Interest Income: 32000.00
2436.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
2436.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6490000.00
2436.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1140000.00
2436.T balance_sheet (annual, 2023-12-31) — Inventory: 129087000.00
2436.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3856819000.00
2436.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34559000.00
2436.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 188484000.00
2436.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 16057000.00
2436.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6758000.00
2436.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2436.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4196000.00
2436.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 487526000.00
2436.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 487526000.00
2436.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2436.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -262472000.00
2436.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16057000.00
2436.T balance_sheet (annual, 2023-12-31) — Minority Interest: 240708000.00
2436.T income_statement (annual, 2023-12-31) — Minority Interests: -58327000.00
2436.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3417000.00
2436.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -43074000.00
2436.T income_statement (annual, 2023-12-31) — Net Income: 487601000.00
2436.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 487601000.00
2436.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 545929000.00
2436.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 487601000.00
2436.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 487601000.00
2436.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 861875000.00
2436.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 545928000.00
2436.T income_statement (annual, 2023-12-31) — Net Interest Income: -6578000.00
2436.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15502000.00
2436.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -262472000.00
2436.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -262472000.00
2436.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6578000.00
2436.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
2436.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50000.00
2436.T balance_sheet (annual, 2023-12-31) — Net PPE: 326094000.00
2436.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53528000.00
2436.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2507509000.00
2436.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40546000.00
2436.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13184000.00
2436.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1075190000.00
2436.T income_statement (annual, 2023-12-31) — Normalized Income: 480534821.00
2436.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 770913000.00
2436.T income_statement (annual, 2023-12-31) — Operating Income: 840789000.00
2436.T income_statement (annual, 2023-12-31) — Operating Revenue: 6895772000.00
2436.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17327144.00
2436.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 59920000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 148928000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 118210000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71116000.00
2436.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -44582000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1808000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 64108000.00
2436.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18377000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Payable: 168959000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Properties: 134303000.00
2436.T balance_sheet (annual, 2023-12-31) — Other Receivables: 18035000.00
2436.T income_statement (annual, 2023-12-31) — Other Special Charges: -11163000.00
2436.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2436.T balance_sheet (annual, 2023-12-31) — Payables: 834293000.00
2436.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105720000.00
2436.T income_statement (annual, 2023-12-31) — Pretax Income: 861875000.00
2436.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2436.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2436.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -38257000.00
2436.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53528000.00
2436.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3893665000.00
2436.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 217868000.00
2436.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -262472000.00
2436.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -49832000.00
2436.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2436.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1874686000.00
2436.T cash_flow (annual, 2023-12-31) — Sale Of Business: 3417000.00
2436.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 53759000.00
2436.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2436.T balance_sheet (annual, 2023-12-31) — Share Issued: 17589984.00
2436.T income_statement (annual, 2023-12-31) — Special Income Charges: 11163000.00
2436.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66950000.00
2436.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3090264000.00
2436.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2507509000.00
2436.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4096821.00
2436.T income_statement (annual, 2023-12-31) — Tax Provision: 315946000.00
2436.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
2436.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -348110000.00
2436.T balance_sheet (annual, 2023-12-31) — Total Assets: 5428165000.00
2436.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3577790000.00
2436.T balance_sheet (annual, 2023-12-31) — Total Debt: 766555000.00
2436.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3330972000.00
2436.T income_statement (annual, 2023-12-31) — Total Expenses: 6054982000.00
2436.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2097193000.00
2436.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1288781000.00
2436.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 564818000.00
2436.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 840789000.00
2436.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 143768000.00
2436.T income_statement (annual, 2023-12-31) — Total Unusual Items: 11163000.00
2436.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11163000.00
2436.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 262840.00
2436.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 83261000.00
2436.T balance_sheet (annual, 2023-12-31) — Working Capital: 2607007000.00
2436.T income_statement (annual, 2023-12-31) — Write Off: 0.00
2436.T income_statement (annual, 2024-12-31) — +Operating Expense: 2239304000.00
2436.T income_statement (annual, 2024-12-31) — +Total Revenue: 7323625000.00
2436.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 398092000.00
2436.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1268975000.00
2436.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -140239000.00
2436.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 548082000.00
2436.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 147739000.00
2436.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 116194000.00
2436.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17364000.00
2436.T income_statement (annual, 2024-12-31) — Basic EPS: 30.30
2436.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2656181000.00
2436.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 173321000.00
2436.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -33197000.00
2436.T balance_sheet (annual, 2024-12-31) — Capital Stock: 553812000.00
2436.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3259899000.00
2436.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3259899000.00
2436.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86304000.00
2436.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9247000.00
2436.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3975000.00
2436.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -33224000.00
2436.T cash_flow (annual, 2024-12-31) — Change In Payable: -120931000.00
2436.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
2436.T cash_flow (annual, 2024-12-31) — Change In Receivables: -38480000.00
2436.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -182271000.00
2436.T cash_flow (annual, 2024-12-31) — Changes In Cash: 563832000.00
2436.T balance_sheet (annual, 2024-12-31) — Common Stock: 553812000.00
2436.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3553395000.00
2436.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7995000.00
2436.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -23000.00
2436.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 186325000.00
2436.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4009584000.00
2436.T balance_sheet (annual, 2024-12-31) — Current Assets: 4745510000.00
2436.T balance_sheet (annual, 2024-12-31) — Current Debt: 232169000.00
2436.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 232169000.00
2436.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1566636000.00
2436.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2729000.00
2436.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 145905000.00
2436.T cash_flow (annual, 2024-12-31) — Depreciation: 56453000.00
2436.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 204192000.00
2436.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 17553628.00
2436.T income_statement (annual, 2024-12-31) — Diluted EPS: 29.98
2436.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 526170000.00
2436.T income_statement (annual, 2024-12-31) — EBIT: 1039861000.00
2436.T income_statement (annual, 2024-12-31) — EBITDA: 1244053000.00
2436.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5140000.00
2436.T cash_flow (annual, 2024-12-31) — End Cash Position: 3225154000.00
2436.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -310730000.00
2436.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 877952000.00
2436.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 48323000.00
2436.T balance_sheet (annual, 2024-12-31) — Goodwill: 363899000.00
2436.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 426324000.00
2436.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1268975000.00
2436.T balance_sheet (annual, 2024-12-31) — Gross PPE: 446357000.00
2436.T income_statement (annual, 2024-12-31) — Gross Profit: 3314041000.00
2436.T income_statement (annual, 2024-12-31) — Interest Expense: 6006000.00
2436.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6006000.00
2436.T income_statement (annual, 2024-12-31) — Interest Income: 223000.00
2436.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 223000.00
2436.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5897000.00
2436.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1502000.00
2436.T balance_sheet (annual, 2024-12-31) — Inventory: 133063000.00