speb/financial-data huggingface dataset:
4167.T balance_sheet (annual, 2025-03-31) — Current Debt: 51680000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 51680000.00
4167.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 51680000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51680000.00
4167.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 383596000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 383596000.00
4167.T cash_flow (annual, 2025-03-31) — Depreciation: 122765000.00
4167.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 185155000.00
4167.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7596681.00
4167.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.57
4167.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 125877000.00
4167.T income_statement (annual, 2025-03-31) — EBIT: 213108000.00
4167.T income_statement (annual, 2025-03-31) — EBITDA: 398263000.00
4167.T cash_flow (annual, 2025-03-31) — End Cash Position: 1394162000.00
4167.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22054000.00
4167.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 104225000.00
4167.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
4167.T balance_sheet (annual, 2025-03-31) — Goodwill: 238189000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 238189000.00
4167.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 667166000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 667166000.00
4167.T balance_sheet (annual, 2025-03-31) — Gross PPE: 88898000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 88898000.00
4167.T income_statement (annual, 2025-03-31) — Gross Profit: 1139878000.00
4167.T income_statement (annual, 2025-03-31) — Interest Expense: 1797000.00
4167.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1797000.00
4167.T income_statement (annual, 2025-03-31) — Interest Income: 761000.00
4167.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 761000.00
4167.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1731000.00
4167.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 761000.00
4167.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2081111000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2081111000.00
4167.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -308397000.00
4167.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
4167.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 124059000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 124059000.00
4167.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 124059000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 124059000.00
4167.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
4167.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -72538000.00
4167.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28675000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28675000.00
4167.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1916000.00
4167.T income_statement (annual, 2025-03-31) — Net Income: 125877000.00
4167.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 125877000.00
4167.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 125877000.00
4167.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 125877000.00
4167.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 125877000.00
4167.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 211311000.00
4167.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 125877000.00
4167.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -290398000.00
4167.T income_statement (annual, 2025-03-31) — Net Interest Income: -1036000.00
4167.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -725000.00
4167.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -22538000.00
4167.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22538000.00
4167.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1036000.00
4167.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 747000.00
4167.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -226000.00
4167.T balance_sheet (annual, 2025-03-31) — Net PPE: 88899000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 88899000.00
4167.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15132000.00
4167.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1238206000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1238206000.00
4167.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 55654000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55654000.00
4167.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14852000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14852000.00
4167.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 385624000.00
4167.T income_statement (annual, 2025-03-31) — Normalized Income: 116170248.00
4167.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 409779000.00
4167.T income_statement (annual, 2025-03-31) — Operating Income: 197863000.00
4167.T income_statement (annual, 2025-03-31) — Operating Revenue: 2007546000.00
4167.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7581402.00
4167.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7581402.00
4167.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15080000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15080000.00
4167.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 80818000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 80818000.00
4167.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 42907000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 42907000.00
4167.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 428977000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 428977000.00
4167.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12877000.00
4167.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49358000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49358000.00
4167.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3380000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3380000.00
4167.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1845000.00
4167.T balance_sheet (annual, 2025-03-31) — Other Properties: 2750000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2750000.00
4167.T income_statement (annual, 2025-03-31) — Other Special Charges: -12639000.00
4167.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4167.T balance_sheet (annual, 2025-03-31) — Payables: 156545000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Payables: 156545000.00
4167.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3092000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3092000.00
4167.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 38183000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38183000.00
4167.T income_statement (annual, 2025-03-31) — Pretax Income: 211311000.00
4167.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4167.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4167.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1916000.00
4167.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -290398000.00
4167.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1500000.00
4167.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15156000.00
4167.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 867668000.00
4167.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 185155000.00
4167.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -72538000.00
4167.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 420328000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 420328000.00
4167.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 775000.00
4167.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 24000.00
4167.T balance_sheet (annual, 2025-03-31) — Share Issued: 7916230.00
4167.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7916230.00
4167.T income_statement (annual, 2025-03-31) — Special Income Charges: 12639000.00
4167.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 17530000.00
4167.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1905372000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1905372000.00
4167.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1238206000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1238206000.00
4167.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2932248.00
4167.T income_statement (annual, 2025-03-31) — Tax Provision: 85434000.00
4167.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4167.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -36241000.00
4167.T balance_sheet (annual, 2025-03-31) — Total Assets: 2431259000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2431259000.00
4167.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2029431000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2029431000.00
4167.T balance_sheet (annual, 2025-03-31) — Total Debt: 175739000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 175739000.00
4167.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1905372000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1905372000.00
4167.T income_statement (annual, 2025-03-31) — Total Expenses: 1809683000.00
4167.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 525887000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 525887000.00
4167.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 861077000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 861077000.00
4167.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 142291000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 142291000.00
4167.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 197862000.00
4167.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 92881000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92881000.00
4167.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12639000.00
4167.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12639000.00
4167.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 334828.00
4167.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 334828.00
4167.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 156873000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 156873000.00
4167.T balance_sheet (annual, 2025-03-31) — Working Capital: 1186584000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1186584000.00
4167.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4167.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7581402.00
4167.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.38
4167.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7581402.00
4167.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.38
4167.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56487000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 133090000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 786655000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 812355000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 928595000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 928595000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 812355000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1810915000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1240834000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 44960000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44960000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 264481000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1993000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 206993000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 733152000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1959534000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 103659000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 103659000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 80969000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1077763000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 87455000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15408000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7613986.00
4167.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24705000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45268000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 45858000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 526159000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 54551000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2499000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Payables: 66257000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3337000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 154444000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 307638000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7916230.00
4167.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1810915000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1077763000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2196962000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1914574000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 148619000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1810915000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 386047000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 956127000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 121566000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9770000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 302244.00
4167.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 141591000.00
4167.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 976353000.00
4167.T income_statement (annual, 2026-03-31) — +Operating Expense: 1174247000.00
4167.T income_statement (annual, 2026-03-31) — +Total Revenue: 1758338000.00
4167.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 59397000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59397000.00
4167.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 143025000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 143025000.00
4167.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 787372000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 787372000.00
4167.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 149477000.00
4167.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1394162000.00
4167.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 49918000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49918000.00
4167.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -320471000.00
4167.T balance_sheet (annual, 2026-03-31) — Capital Stock: 812355000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 812355000.00
4167.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1043904000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1043904000.00
4167.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1043904000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1043904000.00
4167.T cash_flow (annual, 2026-03-31) — Change In Payable: -21093000.00
4167.T cash_flow (annual, 2026-03-31) — Change In Receivables: -16586000.00
4167.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -36661000.00
4167.T cash_flow (annual, 2026-03-31) — Changes In Cash: -350258000.00
4167.T balance_sheet (annual, 2026-03-31) — Common Stock: 812355000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 812355000.00
4167.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1514206000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1514206000.00
4167.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 993333000.00
4167.T balance_sheet (annual, 2026-03-31) — Current Assets: 1317404000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1317404000.00
4167.T balance_sheet (annual, 2026-03-31) — Current Debt: 40800000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40800000.00
4167.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40800000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40800000.00
4167.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 271510000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 271510000.00
4167.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1018000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1018000.00
4167.T cash_flow (annual, 2026-03-31) — Depreciation: 186236000.00
4167.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 335713000.00
4167.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -414623000.00
4167.T income_statement (annual, 2026-03-31) — EBIT: -392438000.00
4167.T income_statement (annual, 2026-03-31) — EBITDA: -56725000.00
4167.T cash_flow (annual, 2026-03-31) — End Cash Position: 1043904000.00
4167.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -52323000.00
4167.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -287912000.00
4167.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 147203000.00
4167.T balance_sheet (annual, 2026-03-31) — Goodwill: 88711000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 88711000.00
4167.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 403171000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 403171000.00
4167.T balance_sheet (annual, 2026-03-31) — Gross PPE: 75074000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75074000.00
4167.T income_statement (annual, 2026-03-31) — Gross Profit: 765004000.00
4167.T income_statement (annual, 2026-03-31) — Interest Expense: 1832000.00
4167.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1832000.00
4167.T income_statement (annual, 2026-03-31) — Interest Income: 2147000.00
4167.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2147000.00
4167.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1862000.00
4167.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2147000.00
4167.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1638265000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1638265000.00
4167.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -330494000.00
4167.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4167.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 83259000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 83259000.00
4167.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83259000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83259000.00
4167.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4167.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -51680000.00
4167.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23017000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23017000.00
4167.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4772000.00
4167.T income_statement (annual, 2026-03-31) — Net Income: -414623000.00
4167.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -414623000.00
4167.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -414623000.00
4167.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -414623000.00
4167.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -414623000.00
4167.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -394270000.00
4167.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -414623000.00
4167.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -312261000.00
4167.T income_statement (annual, 2026-03-31) — Net Interest Income: 315000.00
4167.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -693000.00
4167.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -51680000.00
4167.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -51680000.00
4167.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 315000.00
4167.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4558000.00
4167.T balance_sheet (annual, 2026-03-31) — Net PPE: 75076000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 75076000.00
4167.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8210000.00
4167.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1111035000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1111035000.00
4167.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36914000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36914000.00
4167.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16531000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16531000.00
4167.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 47445000.00
4167.T income_statement (annual, 2026-03-31) — Normalized Income: -212781800.00
4167.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 32559000.00
4167.T income_statement (annual, 2026-03-31) — Operating Income: -409243000.00
4167.T income_statement (annual, 2026-03-31) — Operating Revenue: 1758338000.00
4167.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7613986.00
4167.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7613986.00
4167.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 86387000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86387000.00
4167.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55625000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55625000.00
4167.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 50269000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50269000.00
4167.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 314460000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 314460000.00
4167.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -412695000.00
4167.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 54734000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54734000.00
4167.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1795000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1795000.00
4167.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 206200000.00
4167.T balance_sheet (annual, 2026-03-31) — Other Properties: 2139000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2139000.00
4167.T income_statement (annual, 2026-03-31) — Other Special Charges: -3357000.00
4167.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4167.T balance_sheet (annual, 2026-03-31) — Payables: 59397000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Payables: 59397000.00
4167.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3481000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3481000.00
4167.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 44088000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44088000.00
4167.T income_statement (annual, 2026-03-31) — Pretax Income: -394270000.00
4167.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4167.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4167.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4772000.00
4167.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -312261000.00
4167.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1495000.00
4167.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8210000.00
4167.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 993333000.00
4167.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 335713000.00
4167.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -51680000.00
4167.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5704000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5704000.00
4167.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 802000.00
4167.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4167.T balance_sheet (annual, 2026-03-31) — Share Issued: 7916230.00
4167.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7916230.00
4167.T income_statement (annual, 2026-03-31) — Special Income Charges: -191257000.00
4167.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17399000.00
4167.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1514206000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1514206000.00
4167.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1111035000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1111035000.00
4167.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -76502800.00
4167.T income_statement (annual, 2026-03-31) — Tax Provision: 20353000.00
4167.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4167.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -81753000.00
4167.T balance_sheet (annual, 2026-03-31) — Total Assets: 1887301000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1887301000.00
4167.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1597465000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1597465000.00
4167.T balance_sheet (annual, 2026-03-31) — Total Debt: 124059000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 124059000.00
4167.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1514206000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1514206000.00
4167.T income_statement (annual, 2026-03-31) — Total Expenses: 2167580000.00
4167.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 373095000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 373095000.00
4167.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 569895000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 569895000.00
4167.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101585000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101585000.00
4167.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -409242000.00
4167.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
4167.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
4167.T income_statement (annual, 2026-03-31) — Total Unusual Items: -104170000.00
4167.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -191257000.00
4167.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 302244.00
4167.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 302244.00
4167.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 141591000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 141591000.00
4167.T balance_sheet (annual, 2026-03-31) — Working Capital: 1045894000.00
4167.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1045894000.00
4167.T income_statement (annual, 2026-03-31) — Write Off: 107527000.00
4168.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 28116000.00
4168.T income_statement (annual, 2021-12-31) — Basic Average Shares: 12259206.00
4168.T income_statement (annual, 2021-12-31) — Basic EPS: -76.67
4168.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 68763000.00
4168.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 12259206.00
4168.T income_statement (annual, 2021-12-31) — Diluted EPS: -76.67
4168.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
4168.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4168.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -956000.00
4168.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -77780000.00
4168.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 285506000.00
4168.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4168.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 634000.00
4168.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
4168.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4168000.00
4168.T income_statement (annual, 2022-12-31) — +Operating Expense: 3570680000.00
4168.T income_statement (annual, 2022-12-31) — +Total Revenue: 4142434000.00
4168.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 29795000.00
4168.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 544185000.00
4168.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101989000.00
4168.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2561271000.00
4168.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28116000.00
4168.T income_statement (annual, 2022-12-31) — Basic Average Shares: 12570786.00
4168.T income_statement (annual, 2022-12-31) — Basic EPS: -74.87
4168.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1867916000.00
4168.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 149941000.00
4168.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -20971000.00
4168.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2561271000.00
4168.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1650737000.00
4168.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1650737000.00
4168.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14453000.00
4168.T cash_flow (annual, 2022-12-31) — Change In Inventory: 2995000.00
4168.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10006000.00
4168.T cash_flow (annual, 2022-12-31) — Change In Payable: -43773000.00
4168.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32683000.00
4168.T cash_flow (annual, 2022-12-31) — Change In Receivables: -83578000.00
4168.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -153646000.00
4168.T cash_flow (annual, 2022-12-31) — Changes In Cash: -217179000.00
4168.T balance_sheet (annual, 2022-12-31) — Common Stock: 2561271000.00
4168.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1344027000.00
4168.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32432000.00
4168.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1390554000.00
4168.T balance_sheet (annual, 2022-12-31) — Current Assets: 2443987000.00
4168.T balance_sheet (annual, 2022-12-31) — Current Debt: 125000000.00
4168.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125000000.00
4168.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 705791000.00
4168.T cash_flow (annual, 2022-12-31) — Depreciation: 34486000.00
4168.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62602000.00
4168.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 12570786.00
4168.T income_statement (annual, 2022-12-31) — Diluted EPS: -74.87
4168.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -941138000.00
4168.T income_statement (annual, 2022-12-31) — EBIT: -927687000.00
4168.T income_statement (annual, 2022-12-31) — EBITDA: -865085000.00
4168.T cash_flow (annual, 2022-12-31) — End Cash Position: 1650737000.00
4168.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 729032000.00
4168.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -947605000.00
4168.T balance_sheet (annual, 2022-12-31) — Goodwill: 32803000.00
4168.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32803000.00
4168.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 544185000.00
4168.T balance_sheet (annual, 2022-12-31) — Gross PPE: 238179000.00
4168.T income_statement (annual, 2022-12-31) — Gross Profit: 2751879000.00
4168.T income_statement (annual, 2022-12-31) — Interest Expense: 4698000.00
4168.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4698000.00
4168.T income_statement (annual, 2022-12-31) — Interest Income: 17000.00
4168.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
4168.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4968000.00
4168.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
4168.T balance_sheet (annual, 2022-12-31) — Inventory: 15401000.00
4168.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2262777000.00
4168.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19577000.00
4168.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32432000.00
4168.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 800000000.00
4168.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 793750000.00
4168.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 793750000.00
4168.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000000.00
4168.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -104186000.00
4168.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88238000.00
4168.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32432000.00
4168.T income_statement (annual, 2022-12-31) — Net Income: -941138000.00
4168.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -941138000.00
4168.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -941137000.00
4168.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -941138000.00
4168.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -941138000.00
4168.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -932385000.00
4168.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -941138000.00
4168.T income_statement (annual, 2022-12-31) — Net Interest Income: -4730000.00
4168.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 695814000.00
4168.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 695814000.00
4168.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4730000.00
4168.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 786000.00
4168.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1394000.00
4168.T balance_sheet (annual, 2022-12-31) — Net PPE: 136191000.00
4168.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20971000.00
4168.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4168.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1311224000.00
4168.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4168.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 230576000.00
4168.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -757684000.00
4168.T income_statement (annual, 2022-12-31) — Normalized Income: -858654032.00
4168.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -926634000.00
4168.T income_statement (annual, 2022-12-31) — Operating Income: -818801000.00
4168.T income_statement (annual, 2022-12-31) — Operating Revenue: 4142434000.00
4168.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12629808.00
4168.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 69174000.00
4168.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57850000.00
4168.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2236000.00
4168.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 113076000.00
4168.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000.00
4168.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1454000.00
4168.T balance_sheet (annual, 2022-12-31) — Other Payable: 340018000.00
4168.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4168.T balance_sheet (annual, 2022-12-31) — Payables: 397820000.00
4168.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 164490000.00
4168.T income_statement (annual, 2022-12-31) — Pretax Income: -932385000.00
4168.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4168.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20971000.00
4168.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1390554000.00
4168.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62602000.00
4168.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -104186000.00
4168.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 107401000.00
4168.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -3780506000.00
4168.T balance_sheet (annual, 2022-12-31) — Share Issued: 12629900.00
4168.T income_statement (annual, 2022-12-31) — Special Income Charges: -107401000.00
4168.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1344027000.00
4168.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1311224000.00
4168.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24917032.00
4168.T income_statement (annual, 2022-12-31) — Tax Provision: 8752000.00
4168.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4168.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8752000.00
4168.T balance_sheet (annual, 2022-12-31) — Total Assets: 2843568000.00
4168.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2137777000.00
4168.T balance_sheet (annual, 2022-12-31) — Total Debt: 918750000.00
4168.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1344027000.00
4168.T income_statement (annual, 2022-12-31) — Total Expenses: 4961234000.00
4168.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1499541000.00
4168.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 399580000.00
4168.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 793750000.00
4168.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -818800000.00
4168.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 49000.00
4168.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28007000.00
4168.T income_statement (annual, 2022-12-31) — Total Unusual Items: -107401000.00
4168.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -107401000.00
4168.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 92.00
4168.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 245000.00
4168.T balance_sheet (annual, 2022-12-31) — Work In Process: 15401000.00
4168.T balance_sheet (annual, 2022-12-31) — Working Capital: 1738196000.00
4168.T income_statement (annual, 2023-12-31) — +Operating Expense: 3091858000.00
4168.T income_statement (annual, 2023-12-31) — +Total Revenue: 4864465000.00
4168.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 14338000.00
4168.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 550600000.00
4168.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -124795000.00
4168.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2606370000.00
4168.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28116000.00
4168.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12709808.00
4168.T income_statement (annual, 2023-12-31) — Basic EPS: -5.83
4168.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1650737000.00
4168.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 159554000.00
4168.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -915000.00
4168.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2606370000.00
4168.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1507669000.00
4168.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1507669000.00
4168.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 46691000.00
4168.T cash_flow (annual, 2023-12-31) — Change In Inventory: -17987000.00
4168.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1440000.00
4168.T cash_flow (annual, 2023-12-31) — Change In Payable: -21769000.00
4168.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18987000.00
4168.T cash_flow (annual, 2023-12-31) — Change In Receivables: -6415000.00
4168.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 8349000.00
4168.T cash_flow (annual, 2023-12-31) — Changes In Cash: -143067000.00
4168.T balance_sheet (annual, 2023-12-31) — Common Stock: 2606370000.00
4168.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1360060000.00
4168.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 89315000.00
4168.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1507774000.00
4168.T balance_sheet (annual, 2023-12-31) — Current Assets: 2229829000.00
4168.T balance_sheet (annual, 2023-12-31) — Current Debt: 118750000.00
4168.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 118750000.00
4168.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 779292000.00
4168.T cash_flow (annual, 2023-12-31) — Depreciation: 23582000.00
4168.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51698000.00
4168.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12709808.00
4168.T income_statement (annual, 2023-12-31) — Diluted EPS: -5.83
4168.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -74079000.00
4168.T income_statement (annual, 2023-12-31) — EBIT: -270452000.00
4168.T income_statement (annual, 2023-12-31) — EBITDA: -218754000.00
4168.T cash_flow (annual, 2023-12-31) — End Cash Position: 1507669000.00
4168.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34925000.00
4168.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -162277000.00
4168.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 321000.00
4168.T balance_sheet (annual, 2023-12-31) — Goodwill: 4686000.00
4168.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4686000.00
4168.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 550600000.00
4168.T balance_sheet (annual, 2023-12-31) — Gross PPE: 246694000.00
4168.T income_statement (annual, 2023-12-31) — Gross Profit: 3356691000.00
4168.T income_statement (annual, 2023-12-31) — Interest Expense: 5996000.00
4168.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5996000.00
4168.T income_statement (annual, 2023-12-31) — Interest Income: 16000.00
4168.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
4168.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5937000.00
4168.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16000.00
4168.T balance_sheet (annual, 2023-12-31) — Inventory: 33388000.00
4168.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2153810000.00
4168.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 53220000.00
4168.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4168.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 89315000.00
4168.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4168.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 675000000.00
4168.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 675000000.00
4168.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4168.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125000000.00
4168.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
4168.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 87140000.00
4168.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4168.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 89315000.00
4168.T income_statement (annual, 2023-12-31) — Net Income: -74079000.00
4168.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -74079000.00
4168.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74079000.00
4168.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -74079000.00
4168.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -74079000.00
4168.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -276448000.00
4168.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74079000.00
4168.T income_statement (annual, 2023-12-31) — Net Interest Income: -6018000.00