speb/financial-data huggingface dataset:
4766.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34697000.00
4766.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10175000.00
4766.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 107925000.00
4766.T income_statement (annual, 2022-12-31) — Normalized Income: 49627616.00
4766.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58297000.00
4766.T income_statement (annual, 2022-12-31) — Operating Income: 41464000.00
4766.T income_statement (annual, 2022-12-31) — Operating Revenue: 1666419000.00
4766.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10752882.00
4766.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4766.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 100196000.00
4766.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62587000.00
4766.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34792000.00
4766.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44092000.00
4766.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10860000.00
4766.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36684000.00
4766.T balance_sheet (annual, 2022-12-31) — Other Payable: 60698000.00
4766.T balance_sheet (annual, 2022-12-31) — Other Properties: 8647000.00
4766.T income_statement (annual, 2022-12-31) — Other Special Charges: -8305000.00
4766.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4766.T balance_sheet (annual, 2022-12-31) — Payables: 102944000.00
4766.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7730000.00
4766.T income_statement (annual, 2022-12-31) — Pretax Income: 73285000.00
4766.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4766.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -220000.00
4766.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30333000.00
4766.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46479000.00
4766.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 922179000.00
4766.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29521000.00
4766.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39504000.00
4766.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -490404000.00
4766.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 34687000.00
4766.T balance_sheet (annual, 2022-12-31) — Share Issued: 11229800.00
4766.T income_statement (annual, 2022-12-31) — Special Income Charges: -4919000.00
4766.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 350533000.00
4766.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 350321000.00
4766.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -183384.00
4766.T income_statement (annual, 2022-12-31) — Tax Provision: 23726000.00
4766.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
4766.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 5976000.00
4766.T balance_sheet (annual, 2022-12-31) — Total Assets: 1332093000.00
4766.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 551021000.00
4766.T balance_sheet (annual, 2022-12-31) — Total Debt: 705496000.00
4766.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 353381000.00
4766.T income_statement (annual, 2022-12-31) — Total Expenses: 1624954000.00
4766.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 978712000.00
4766.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 253284000.00
4766.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 300443000.00
4766.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41464000.00
4766.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5859000.00
4766.T income_statement (annual, 2022-12-31) — Total Unusual Items: -566000.00
4766.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -566000.00
4766.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 476918.00
4766.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 71335000.00
4766.T balance_sheet (annual, 2022-12-31) — Working Capital: 400536000.00
4766.T income_statement (annual, 2022-12-31) — Write Off: 13224000.00
4766.T income_statement (annual, 2023-12-31) — +Operating Expense: 724294000.00
4766.T income_statement (annual, 2023-12-31) — +Total Revenue: 1786495000.00
4766.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 30015000.00
4766.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165837000.00
4766.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 399886000.00
4766.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10752882.00
4766.T income_statement (annual, 2023-12-31) — Basic EPS: 4.18
4766.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 822277000.00
4766.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 118947000.00
4766.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6260000.00
4766.T balance_sheet (annual, 2023-12-31) — Capital Stock: 514068000.00
4766.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 878861000.00
4766.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 878861000.00
4766.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1726000.00
4766.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17729000.00
4766.T cash_flow (annual, 2023-12-31) — Change In Payable: 10987000.00
4766.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1660000.00
4766.T cash_flow (annual, 2023-12-31) — Change In Receivables: -12091000.00
4766.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 6430000.00
4766.T cash_flow (annual, 2023-12-31) — Changes In Cash: 54853000.00
4766.T balance_sheet (annual, 2023-12-31) — Common Stock: 514068000.00
4766.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 395374000.00
4766.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
4766.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1002610000.00
4766.T balance_sheet (annual, 2023-12-31) — Current Assets: 1114958000.00
4766.T balance_sheet (annual, 2023-12-31) — Current Debt: 505008000.00
4766.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 505008000.00
4766.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 715820000.00
4766.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4050000.00
4766.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 29484000.00
4766.T cash_flow (annual, 2023-12-31) — Depreciation: 20777000.00
4766.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20777000.00
4766.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10752882.00
4766.T income_statement (annual, 2023-12-31) — Diluted EPS: 4.18
4766.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44958000.00
4766.T income_statement (annual, 2023-12-31) — EBIT: 66998000.00
4766.T income_statement (annual, 2023-12-31) — EBITDA: 87775000.00
4766.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 550000.00
4766.T cash_flow (annual, 2023-12-31) — End Cash Position: 877681000.00
4766.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55008000.00
4766.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 105011000.00
4766.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6749000.00
4766.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4766.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 448000.00
4766.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 165837000.00
4766.T balance_sheet (annual, 2023-12-31) — Gross PPE: 162029000.00
4766.T income_statement (annual, 2023-12-31) — Gross Profit: 783884000.00
4766.T income_statement (annual, 2023-12-31) — Interest Expense: 4368000.00
4766.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4368000.00
4766.T income_statement (annual, 2023-12-31) — Interest Income: 355000.00
4766.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 355000.00
4766.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4321000.00
4766.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 389000.00
4766.T balance_sheet (annual, 2023-12-31) — Inventory: 3957000.00
4766.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1045862000.00
4766.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1410000.00
4766.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4766.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 36038000.00
4766.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 145480000.00
4766.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145480000.00
4766.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4766.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55008000.00
4766.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 40186000.00
4766.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3032000.00
4766.T income_statement (annual, 2023-12-31) — Minority Interests: -184000.00
4766.T income_statement (annual, 2023-12-31) — Net Income: 44958000.00
4766.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44958000.00
4766.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45143000.00
4766.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44958000.00
4766.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44958000.00
4766.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62630000.00
4766.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45142000.00
4766.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -300000.00
4766.T income_statement (annual, 2023-12-31) — Net Interest Income: -4013000.00
4766.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1715000.00
4766.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55008000.00
4766.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55008000.00
4766.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4013000.00
4766.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3135000.00
4766.T balance_sheet (annual, 2023-12-31) — Net PPE: 162029000.00
4766.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5960000.00
4766.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4766.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 394926000.00
4766.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31154000.00
4766.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13346000.00
4766.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 85992000.00
4766.T income_statement (annual, 2023-12-31) — Normalized Income: 43672457.00
4766.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 111271000.00
4766.T income_statement (annual, 2023-12-31) — Operating Income: 59590000.00
4766.T income_statement (annual, 2023-12-31) — Operating Revenue: 1786495000.00
4766.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10752882.00
4766.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4766.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 66303000.00
4766.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61615000.00
4766.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18615000.00
4766.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46799000.00
4766.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11689000.00
4766.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6081000.00
4766.T balance_sheet (annual, 2023-12-31) — Other Payable: 63969000.00
4766.T balance_sheet (annual, 2023-12-31) — Other Properties: 7044000.00
4766.T income_statement (annual, 2023-12-31) — Other Special Charges: 5735000.00
4766.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4766.T balance_sheet (annual, 2023-12-31) — Payables: 114135000.00
4766.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31012000.00
4766.T income_statement (annual, 2023-12-31) — Pretax Income: 62630000.00
4766.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4766.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -300000.00
4766.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26873000.00
4766.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5960000.00
4766.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1002610000.00
4766.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20777000.00
4766.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55008000.00
4766.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -445445000.00
4766.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 28588000.00
4766.T balance_sheet (annual, 2023-12-31) — Share Issued: 11229800.00
4766.T income_statement (annual, 2023-12-31) — Special Income Charges: -5735000.00
4766.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 395374000.00
4766.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 394926000.00
4766.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 497457.00
4766.T income_statement (annual, 2023-12-31) — Tax Provision: 17487000.00
4766.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
4766.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7185000.00
4766.T balance_sheet (annual, 2023-12-31) — Total Assets: 1356081000.00
4766.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 540854000.00
4766.T balance_sheet (annual, 2023-12-31) — Total Debt: 650488000.00
4766.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 398406000.00
4766.T income_statement (annual, 2023-12-31) — Total Expenses: 1726904000.00
4766.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 957675000.00
4766.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 241120000.00
4766.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 241855000.00
4766.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 59589000.00
4766.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20151000.00
4766.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1783000.00
4766.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1783000.00
4766.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 476918.00
4766.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 71335000.00
4766.T balance_sheet (annual, 2023-12-31) — Working Capital: 399138000.00
4766.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4766.T income_statement (annual, 2024-12-31) — +Operating Expense: 705260000.00
4766.T income_statement (annual, 2024-12-31) — +Total Revenue: 1877190000.00
4766.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 30580000.00
4766.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 189426000.00
4766.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 267022000.00
4766.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10752000.00
4766.T income_statement (annual, 2024-12-31) — Basic EPS: 6.83
4766.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 877681000.00
4766.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 109981000.00
4766.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10716000.00
4766.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
4766.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 824305000.00
4766.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 824305000.00
4766.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3898000.00
4766.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4872000.00
4766.T cash_flow (annual, 2024-12-31) — Change In Payable: 1492000.00
4766.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4010000.00
4766.T cash_flow (annual, 2024-12-31) — Change In Receivables: -24954000.00
4766.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -10108000.00
4766.T cash_flow (annual, 2024-12-31) — Changes In Cash: -53473000.00
4766.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
4766.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
4766.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 465274000.00
4766.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4766.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 39707000.00
4766.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1104766000.00
4766.T balance_sheet (annual, 2024-12-31) — Current Assets: 1094661000.00
4766.T balance_sheet (annual, 2024-12-31) — Current Debt: 505008000.00
4766.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 505008000.00
4766.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 706074000.00
4766.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 32532000.00
4766.T cash_flow (annual, 2024-12-31) — Depreciation: 21190000.00
4766.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21190000.00
4766.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10752000.00
4766.T income_statement (annual, 2024-12-31) — Diluted EPS: 6.83
4766.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73425000.00
4766.T income_statement (annual, 2024-12-31) — EBIT: 73491000.00
4766.T income_statement (annual, 2024-12-31) — EBITDA: 94681000.00
4766.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 98000.00
4766.T cash_flow (annual, 2024-12-31) — End Cash Position: 824305000.00
4766.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55438000.00
4766.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 11115000.00
4766.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1970000.00
4766.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3511000.00
4766.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -186000.00
4766.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 344000.00
4766.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 189426000.00
4766.T balance_sheet (annual, 2024-12-31) — Gross PPE: 191355000.00
4766.T income_statement (annual, 2024-12-31) — Gross Profit: 772424000.00
4766.T income_statement (annual, 2024-12-31) — Interest Expense: 5413000.00
4766.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5413000.00
4766.T income_statement (annual, 2024-12-31) — Interest Income: 294000.00
4766.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 294000.00
4766.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5460000.00
4766.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 524000.00
4766.T balance_sheet (annual, 2024-12-31) — Inventory: 151000.00
4766.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1060754000.00
4766.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19866000.00
4766.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 36038000.00
4766.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 90472000.00
4766.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90472000.00
4766.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55008000.00
4766.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39910000.00
4766.T balance_sheet (annual, 2024-12-31) — Minority Interest: 494000.00
4766.T income_statement (annual, 2024-12-31) — Minority Interests: 2787000.00
4766.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4766.T income_statement (annual, 2024-12-31) — Net Income: 73425000.00
4766.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73425000.00
4766.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70637000.00
4766.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73425000.00
4766.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73425000.00
4766.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68078000.00
4766.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70637000.00
4766.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
4766.T income_statement (annual, 2024-12-31) — Net Interest Income: -5119000.00
4766.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6876000.00
4766.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -55688000.00
4766.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -55008000.00
4766.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5119000.00
4766.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 250000.00
4766.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2460000.00
4766.T balance_sheet (annual, 2024-12-31) — Net PPE: 191355000.00
4766.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10530000.00
4766.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -680000.00
4766.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 464930000.00
4766.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9590000.00
4766.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17079000.00
4766.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 92992000.00
4766.T income_statement (annual, 2024-12-31) — Normalized Income: 72127848.00
4766.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21831000.00
4766.T income_statement (annual, 2024-12-31) — Operating Income: 67164000.00
4766.T income_statement (annual, 2024-12-31) — Operating Revenue: 1877190000.00
4766.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10752882.00
4766.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4766.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 80779000.00
4766.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 56049000.00
4766.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17384000.00
4766.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13579000.00
4766.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8561000.00
4766.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3184000.00
4766.T balance_sheet (annual, 2024-12-31) — Other Payable: 72065000.00
4766.T balance_sheet (annual, 2024-12-31) — Other Properties: 5629000.00
4766.T income_statement (annual, 2024-12-31) — Other Special Charges: 281000.00
4766.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4766.T balance_sheet (annual, 2024-12-31) — Payables: 108063000.00
4766.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36954000.00
4766.T income_statement (annual, 2024-12-31) — Pretax Income: 68078000.00
4766.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4766.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
4766.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30324000.00
4766.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10716000.00
4766.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1104766000.00
4766.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21190000.00
4766.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55008000.00
4766.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4766.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 264911000.00
4766.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 23448000.00
4766.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 186000.00
4766.T balance_sheet (annual, 2024-12-31) — Share Issued: 11229800.00
4766.T income_statement (annual, 2024-12-31) — Special Income Charges: -281000.00
4766.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 465274000.00
4766.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 464930000.00
4766.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 391848.00
4766.T income_statement (annual, 2024-12-31) — Tax Provision: -2559000.00
4766.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4766.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39411000.00
4766.T balance_sheet (annual, 2024-12-31) — Total Assets: 1337454000.00
4766.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 555746000.00
4766.T balance_sheet (annual, 2024-12-31) — Total Debt: 595480000.00
4766.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 465768000.00
4766.T income_statement (annual, 2024-12-31) — Total Expenses: 1810026000.00
4766.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 871686000.00
4766.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 242790000.00
4766.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 165612000.00
4766.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 67163000.00
4766.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5418000.00
4766.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1689000.00
4766.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1689000.00
4766.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 476918.00
4766.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 71335000.00
4766.T balance_sheet (annual, 2024-12-31) — Working Capital: 388587000.00
4766.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4766.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10843478.00
4766.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
4766.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10843478.00
4766.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
4766.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39843000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 185295000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 267003000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 86000000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 823505000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 823505000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 477192000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1054121000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 505008000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 505008000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 691740000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 292000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 185295000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 148793000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Inventory: 676000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1044584000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62384000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62384000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 39916000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 303000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 148793000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 476900000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6255000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19020000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10752882.00
4766.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44645000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 50982000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9641000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 69056000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 62793000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Payables: 118456000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17294000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4766.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 272603000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11229800.00
4766.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 477192000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 476900000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1306451000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 539576000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 567392000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 477495000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 828956000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 252329000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 137216000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9557000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 476918.00
4766.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 71335000.00
4766.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 362381000.00
4766.T income_statement (annual, 2025-12-31) — +Operating Expense: 657815000.00
4766.T income_statement (annual, 2025-12-31) — +Total Revenue: 2021104000.00
4766.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 35612000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35612000.00
4766.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 224611000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 224611000.00
4766.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 267003000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 267003000.00
4766.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 824305000.00
4766.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 98316000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 98316000.00
4766.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -62858000.00
4766.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
4766.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 803665000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 803665000.00
4766.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 803665000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 803665000.00
4766.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45071000.00
4766.T cash_flow (annual, 2025-12-31) — Change In Inventory: -51000.00
4766.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1778000.00
4766.T cash_flow (annual, 2025-12-31) — Change In Payable: 6358000.00
4766.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7856000.00
4766.T cash_flow (annual, 2025-12-31) — Change In Receivables: -37067000.00
4766.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -27848000.00
4766.T cash_flow (annual, 2025-12-31) — Changes In Cash: -20638000.00
4766.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
4766.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45071000.00
4766.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 520607000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 520607000.00
4766.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -17000.00
4766.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 108129000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 108129000.00
4766.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1235798000.00
4766.T balance_sheet (annual, 2025-12-31) — Current Assets: 1098495000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1098495000.00
4766.T balance_sheet (annual, 2025-12-31) — Current Debt: 545008000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 545008000.00
4766.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 545008000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 545008000.00
4766.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 766588000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 766588000.00
4766.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 33499000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 33499000.00
4766.T cash_flow (annual, 2025-12-31) — Depreciation: 20278000.00
4766.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20278000.00
4766.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 95876000.00
4766.T income_statement (annual, 2025-12-31) — EBIT: 125463000.00
4766.T income_statement (annual, 2025-12-31) — EBITDA: 145741000.00
4766.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
4766.T cash_flow (annual, 2025-12-31) — End Cash Position: 803665000.00
4766.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -60183000.00
4766.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 53489000.00
4766.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6287000.00
4766.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3484000.00
4766.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -736000.00
4766.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 240000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 240000.00
4766.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 224611000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 224611000.00
4766.T balance_sheet (annual, 2025-12-31) — Gross PPE: 257089000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 257089000.00
4766.T income_statement (annual, 2025-12-31) — Gross Profit: 785306000.00
4766.T income_statement (annual, 2025-12-31) — Interest Expense: 6636000.00
4766.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6636000.00
4766.T income_statement (annual, 2025-12-31) — Interest Income: 1399000.00
4766.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1399000.00
4766.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7121000.00
4766.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1379000.00
4766.T balance_sheet (annual, 2025-12-31) — Inventory: 195000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Inventory: 195000.00
4766.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1101079000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1101079000.00
4766.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76802000.00
4766.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 36038000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36038000.00
4766.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 35464000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35464000.00
4766.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35464000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35464000.00
4766.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55008000.00
4766.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 39923000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 39923000.00
4766.T balance_sheet (annual, 2025-12-31) — Minority Interest: 215000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 215000.00
4766.T income_statement (annual, 2025-12-31) — Minority Interests: 211000.00
4766.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17000.00
4766.T income_statement (annual, 2025-12-31) — Net Income: 95876000.00
4766.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 95876000.00
4766.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 95666000.00
4766.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 95876000.00
4766.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 95876000.00
4766.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 118827000.00
4766.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 95665000.00
4766.T income_statement (annual, 2025-12-31) — Net Interest Income: -5237000.00
4766.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16958000.00
4766.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15008000.00
4766.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55008000.00
4766.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5237000.00
4766.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -87000.00
4766.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -31714000.00
4766.T balance_sheet (annual, 2025-12-31) — Net PPE: 257089000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 257089000.00
4766.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62046000.00
4766.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 40000000.00
4766.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 520367000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 520367000.00
4766.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2750000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2750000.00
4766.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3255000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3255000.00
4766.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20536000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20536000.00
4766.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 163374000.00
4766.T income_statement (annual, 2025-12-31) — Normalized Income: 110070565.00
4766.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 116347000.00
4766.T income_statement (annual, 2025-12-31) — Operating Income: 127491000.00
4766.T income_statement (annual, 2025-12-31) — Operating Revenue: 2021104000.00
4766.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10752822.00
4766.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10752822.00
4766.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4766.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 70024000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 70024000.00
4766.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63194000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63194000.00
4766.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2802000.00
4766.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5832000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5832000.00
4766.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11322000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11322000.00
4766.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14037000.00
4766.T balance_sheet (annual, 2025-12-31) — Other Payable: 78994000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 78994000.00
4766.T balance_sheet (annual, 2025-12-31) — Other Properties: 14606000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 14606000.00
4766.T income_statement (annual, 2025-12-31) — Other Special Charges: 973000.00
4766.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4766.T balance_sheet (annual, 2025-12-31) — Payables: 127601000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Payables: 127601000.00
4766.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30785000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30785000.00
4766.T income_statement (annual, 2025-12-31) — Pretax Income: 118827000.00
4766.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4766.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4766.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34614000.00
4766.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62858000.00
4766.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1235798000.00
4766.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20278000.00
4766.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55008000.00
4766.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17000.00
4766.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 315626000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 315626000.00
4766.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 51572000.00
4766.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 812000.00
4766.T balance_sheet (annual, 2025-12-31) — Share Issued: 11229800.00
4766.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11229800.00
4766.T income_statement (annual, 2025-12-31) — Special Income Charges: -24066000.00
4766.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 520607000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 520607000.00
4766.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 520367000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 520367000.00
4766.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3438435.00
4766.T income_statement (annual, 2025-12-31) — Tax Provision: 23161000.00
4766.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
4766.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14631000.00
4766.T balance_sheet (annual, 2025-12-31) — Total Assets: 1397910000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1397910000.00
4766.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 556071000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 556071000.00
4766.T balance_sheet (annual, 2025-12-31) — Total Debt: 580472000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 580472000.00
4766.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 520822000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 520822000.00
4766.T income_statement (annual, 2025-12-31) — Total Expenses: 1893613000.00
4766.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 877088000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 877088000.00
4766.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 299410000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 299410000.00
4766.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110500000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110500000.00
4766.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 127491000.00
4766.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12995000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12995000.00
4766.T income_statement (annual, 2025-12-31) — Total Unusual Items: -17633000.00
4766.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17633000.00
4766.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 476978.00
4766.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 476978.00
4766.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 71353000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 71353000.00
4766.T balance_sheet (annual, 2025-12-31) — Working Capital: 331907000.00
4766.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 331907000.00
4766.T income_statement (annual, 2025-12-31) — Write Off: 23093000.00
4766.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10752882.00
4766.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.76
4766.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10752882.00
4766.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.76
4767.T balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -46614000.00
4767.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 6027000.00
4767.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
4767.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 200753000.00
4767.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4767.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 3991552.00
4767.T income_statement (annual, 2021-06-30) — Write Off: -12150000.00
4767.T income_statement (annual, 2022-06-30) — +Operating Expense: 850122000.00
4767.T income_statement (annual, 2022-06-30) — +Total Revenue: 11134027000.00
4767.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1081852000.00
4767.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1936232000.00
4767.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -267319000.00
4767.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1219172000.00
4767.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1754292000.00
4767.T income_statement (annual, 2022-06-30) — Basic Average Shares: 45257542.00
4767.T income_statement (annual, 2022-06-30) — Basic EPS: 13.22
4767.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7580540000.00
4767.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 196279000.00
4767.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -25234000.00
4767.T balance_sheet (annual, 2022-06-30) — Capital Stock: 948994000.00