speb/financial-data huggingface dataset:
4427.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1496242000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 896033000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 222373000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 85269000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8504.00
4427.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19953000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 18701000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1219848000.00
4428.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6147428.00
4428.T income_statement (annual, 2021-12-31) — Basic EPS: 16.48
4428.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -70000.00
4428.T balance_sheet (annual, 2021-12-31) — Current Debt: 134200000.00
4428.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 134200000.00
4428.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6253025.00
4428.T income_statement (annual, 2021-12-31) — Diluted EPS: 16.20
4428.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4443000.00
4428.T income_statement (annual, 2021-12-31) — Interest Expense: 661000.00
4428.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 661000.00
4428.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -661000.00
4428.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 28750000.00
4428.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 28750000.00
4428.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -34200000.00
4428.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -34200000.00
4428.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -34200000.00
4428.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4428.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4428.T income_statement (annual, 2021-12-31) — Other Special Charges: 4443000.00
4428.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -34200000.00
4428.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -70000.00
4428.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
4428.T balance_sheet (annual, 2021-12-31) — Total Debt: 162950000.00
4428.T income_statement (annual, 2022-12-31) — +Operating Expense: 477219000.00
4428.T income_statement (annual, 2022-12-31) — +Total Revenue: 1455177000.00
4428.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14484000.00
4428.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 273806000.00
4428.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39566000.00
4428.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 386784000.00
4428.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6161728.00
4428.T income_statement (annual, 2022-12-31) — Basic EPS: 24.91
4428.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1425541000.00
4428.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30371000.00
4428.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -110135000.00
4428.T balance_sheet (annual, 2022-12-31) — Capital Stock: 425537000.00
4428.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1300281000.00
4428.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1300281000.00
4428.T cash_flow (annual, 2022-12-31) — Change In Inventory: 3688000.00
4428.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 58341000.00
4428.T cash_flow (annual, 2022-12-31) — Change In Payable: -4828000.00
4428.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2677000.00
4428.T cash_flow (annual, 2022-12-31) — Change In Receivables: -86192000.00
4428.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -36774000.00
4428.T cash_flow (annual, 2022-12-31) — Changes In Cash: -125259000.00
4428.T balance_sheet (annual, 2022-12-31) — Common Stock: 425537000.00
4428.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1543558000.00
4428.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7080000.00
4428.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -90244000.00
4428.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 753419000.00
4428.T balance_sheet (annual, 2022-12-31) — Current Assets: 1613276000.00
4428.T balance_sheet (annual, 2022-12-31) — Current Debt: 28750000.00
4428.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28750000.00
4428.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 458031000.00
4428.T balance_sheet (annual, 2022-12-31) — Current Provisions: 13969000.00
4428.T cash_flow (annual, 2022-12-31) — Depreciation: 83252000.00
4428.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83252000.00
4428.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6216930.00
4428.T income_statement (annual, 2022-12-31) — Diluted EPS: 24.69
4428.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 153496000.00
4428.T income_statement (annual, 2022-12-31) — EBIT: 224683000.00
4428.T income_statement (annual, 2022-12-31) — EBITDA: 307935000.00
4428.T cash_flow (annual, 2022-12-31) — End Cash Position: 1300281000.00
4428.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -217364000.00
4428.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 83041000.00
4428.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 152000.00
4428.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 227399000.00
4428.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 273806000.00
4428.T balance_sheet (annual, 2022-12-31) — Gross PPE: 71887000.00
4428.T income_statement (annual, 2022-12-31) — Gross Profit: 701757000.00
4428.T income_statement (annual, 2022-12-31) — Interest Expense: 461000.00
4428.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 461000.00
4428.T income_statement (annual, 2022-12-31) — Interest Income: 17000.00
4428.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
4428.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -461000.00
4428.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
4428.T balance_sheet (annual, 2022-12-31) — Inventory: 2992000.00
4428.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1572308000.00
4428.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101071000.00
4428.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
4428.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7080000.00
4428.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4428.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4428.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34200000.00
4428.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41516000.00
4428.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -83164000.00
4428.T income_statement (annual, 2022-12-31) — Net Income: 153496000.00
4428.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 153496000.00
4428.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 153497000.00
4428.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 153496000.00
4428.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 153496000.00
4428.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 224222000.00
4428.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 153496000.00
4428.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -110135000.00
4428.T income_statement (annual, 2022-12-31) — Net Interest Income: -444000.00
4428.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4428.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -134200000.00
4428.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34200000.00
4428.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -444000.00
4428.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9064000.00
4428.T balance_sheet (annual, 2022-12-31) — Net PPE: 32321000.00
4428.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
4428.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
4428.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1316159000.00
4428.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 49793000.00
4428.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4099000.00
4428.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11366000.00
4428.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 308087000.00
4428.T income_statement (annual, 2022-12-31) — Normalized Income: 153600055.55
4428.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 193176000.00
4428.T income_statement (annual, 2022-12-31) — Operating Income: 224538000.00
4428.T income_statement (annual, 2022-12-31) — Operating Revenue: 1455177000.00
4428.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6173726.00
4428.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4428.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2062000.00
4428.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8628000.00
4428.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1670000.00
4428.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 227399000.00
4428.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4133000.00
4428.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 71535000.00
4428.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4428.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 281000.00
4428.T balance_sheet (annual, 2022-12-31) — Other Payable: 163511000.00
4428.T income_statement (annual, 2022-12-31) — Other Special Charges: 152000.00
4428.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4428.T balance_sheet (annual, 2022-12-31) — Payables: 274198000.00
4428.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34135000.00
4428.T income_statement (annual, 2022-12-31) — Pretax Income: 224222000.00
4428.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4428.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -110135000.00
4428.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4428.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
4428.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 753419000.00
4428.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83252000.00
4428.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -134200000.00
4428.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -90244000.00
4428.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 788292000.00
4428.T balance_sheet (annual, 2022-12-31) — Share Issued: 6221000.00
4428.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
4428.T income_statement (annual, 2022-12-31) — Special Income Charges: -152000.00
4428.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11069000.00
4428.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1543558000.00
4428.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1316159000.00
4428.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -47944.45
4428.T income_statement (annual, 2022-12-31) — Tax Provision: 70725000.00
4428.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
4428.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -84169000.00
4428.T balance_sheet (annual, 2022-12-31) — Total Assets: 2005690000.00
4428.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1543558000.00
4428.T balance_sheet (annual, 2022-12-31) — Total Debt: 28750000.00
4428.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1543558000.00
4428.T income_statement (annual, 2022-12-31) — Total Expenses: 1230638000.00
4428.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 462132000.00
4428.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 392414000.00
4428.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4101000.00
4428.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 224538000.00
4428.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 96203000.00
4428.T income_statement (annual, 2022-12-31) — Total Unusual Items: -152000.00
4428.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -152000.00
4428.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 47274.00
4428.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 58725000.00
4428.T balance_sheet (annual, 2022-12-31) — Work In Process: 2992000.00
4428.T balance_sheet (annual, 2022-12-31) — Working Capital: 1155245000.00
4428.T income_statement (annual, 2023-12-31) — +Operating Expense: 584012000.00
4428.T income_statement (annual, 2023-12-31) — +Total Revenue: 1728828000.00
4428.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 26601000.00
4428.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 259781000.00
4428.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46022000.00
4428.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 388604000.00
4428.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 99410000.00
4428.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6197356.00
4428.T income_statement (annual, 2023-12-31) — Basic EPS: 33.28
4428.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1300281000.00
4428.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30371000.00
4428.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -150413000.00
4428.T balance_sheet (annual, 2023-12-31) — Capital Stock: 428174000.00
4428.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 830547000.00
4428.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 830547000.00
4428.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2774000.00
4428.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 28925000.00
4428.T cash_flow (annual, 2023-12-31) — Change In Payable: 10169000.00
4428.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1477000.00
4428.T cash_flow (annual, 2023-12-31) — Change In Receivables: 14024000.00
4428.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 50888000.00
4428.T cash_flow (annual, 2023-12-31) — Changes In Cash: -469735000.00
4428.T balance_sheet (annual, 2023-12-31) — Common Stock: 428174000.00
4428.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1767335000.00
4428.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4340000.00
4428.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4428.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 874064000.00
4428.T balance_sheet (annual, 2023-12-31) — Current Assets: 1145096000.00
4428.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
4428.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
4428.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 430457000.00
4428.T balance_sheet (annual, 2023-12-31) — Current Provisions: 7223000.00
4428.T cash_flow (annual, 2023-12-31) — Depreciation: 84751000.00
4428.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84751000.00
4428.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6220875.00
4428.T income_statement (annual, 2023-12-31) — Diluted EPS: 33.15
4428.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 206222000.00
4428.T income_statement (annual, 2023-12-31) — EBIT: 269877000.00
4428.T income_statement (annual, 2023-12-31) — EBITDA: 354628000.00
4428.T cash_flow (annual, 2023-12-31) — End Cash Position: 830547000.00
4428.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24410000.00
4428.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 155468000.00
4428.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
4428.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 288072000.00
4428.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 259781000.00
4428.T balance_sheet (annual, 2023-12-31) — Gross PPE: 72444000.00
4428.T income_statement (annual, 2023-12-31) — Gross Profit: 854764000.00
4428.T income_statement (annual, 2023-12-31) — Interest Expense: 28000.00
4428.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28000.00
4428.T income_statement (annual, 2023-12-31) — Interest Income: 480000.00
4428.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 480000.00
4428.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28000.00
4428.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 423000.00
4428.T balance_sheet (annual, 2023-12-31) — Inventory: 217000.00
4428.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1767335000.00
4428.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -751206000.00
4428.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 99410000.00
4428.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4340000.00
4428.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28750000.00
4428.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42073000.00
4428.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4340000.00
4428.T income_statement (annual, 2023-12-31) — Net Income: 206222000.00
4428.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 206222000.00
4428.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 206223000.00
4428.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 206222000.00
4428.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 206222000.00
4428.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 269849000.00
4428.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 206222000.00
4428.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -138968000.00
4428.T income_statement (annual, 2023-12-31) — Net Interest Income: 452000.00
4428.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -601167000.00
4428.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28750000.00
4428.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28750000.00
4428.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 452000.00
4428.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 374000.00
4428.T balance_sheet (annual, 2023-12-31) — Net PPE: 26422000.00
4428.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11445000.00
4428.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4428.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1479263000.00
4428.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64586000.00
4428.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4363000.00
4428.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 507248000.00
4428.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 354464000.00
4428.T income_statement (annual, 2023-12-31) — Normalized Income: 206096704.00
4428.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 305881000.00
4428.T income_statement (annual, 2023-12-31) — Operating Income: 270752000.00
4428.T income_statement (annual, 2023-12-31) — Operating Revenue: 1728828000.00
4428.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6214311.00
4428.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4428.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3164000.00
4428.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10105000.00
4428.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 571000.00
4428.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 288072000.00
4428.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16681000.00
4428.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 71322000.00
4428.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4428.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1550000.00
4428.T balance_sheet (annual, 2023-12-31) — Other Payable: 144706000.00
4428.T income_statement (annual, 2023-12-31) — Other Special Charges: -164000.00
4428.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4428.T balance_sheet (annual, 2023-12-31) — Payables: 251718000.00
4428.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51387000.00
4428.T income_statement (annual, 2023-12-31) — Pretax Income: 269849000.00
4428.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4428.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -138968000.00
4428.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -601167000.00
4428.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11445000.00
4428.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 874064000.00
4428.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84751000.00
4428.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28750000.00
4428.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4428.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 992154000.00
4428.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4428.T balance_sheet (annual, 2023-12-31) — Share Issued: 6249000.00
4428.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
4428.T income_statement (annual, 2023-12-31) — Special Income Charges: 164000.00
4428.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16366000.00
4428.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1767335000.00
4428.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1479263000.00
4428.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 38704.00
4428.T income_statement (annual, 2023-12-31) — Tax Provision: 63626000.00
4428.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
4428.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -99688000.00
4428.T balance_sheet (annual, 2023-12-31) — Total Assets: 2202156000.00
4428.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1767335000.00
4428.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
4428.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1767335000.00
4428.T income_statement (annual, 2023-12-31) — Total Expenses: 1458076000.00
4428.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 434821000.00
4428.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1057060000.00
4428.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4364000.00
4428.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 270751000.00
4428.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 80411000.00
4428.T income_statement (annual, 2023-12-31) — Total Unusual Items: 164000.00
4428.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 164000.00
4428.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34689.00
4428.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 41052000.00
4428.T balance_sheet (annual, 2023-12-31) — Work In Process: 217000.00
4428.T balance_sheet (annual, 2023-12-31) — Working Capital: 714639000.00
4428.T income_statement (annual, 2024-12-31) — +Operating Expense: 571076000.00
4428.T income_statement (annual, 2024-12-31) — +Total Revenue: 1776478000.00
4428.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 32665000.00
4428.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 250525000.00
4428.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21336000.00
4428.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 391548000.00
4428.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 99180000.00
4428.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6222000.00
4428.T income_statement (annual, 2024-12-31) — Basic EPS: 17.40
4428.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 830547000.00
4428.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26799000.00
4428.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -211935000.00
4428.T balance_sheet (annual, 2024-12-31) — Capital Stock: 429180000.00
4428.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 612550000.00
4428.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 612550000.00
4428.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -124540000.00
4428.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5431000.00
4428.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32805000.00
4428.T cash_flow (annual, 2024-12-31) — Change In Payable: -41387000.00
4428.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -825000.00
4428.T cash_flow (annual, 2024-12-31) — Change In Receivables: 9256000.00
4428.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -8433000.00
4428.T cash_flow (annual, 2024-12-31) — Changes In Cash: -217997000.00
4428.T balance_sheet (annual, 2024-12-31) — Common Stock: 429180000.00
4428.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1765193000.00
4428.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1860000.00
4428.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1050488000.00
4428.T balance_sheet (annual, 2024-12-31) — Current Assets: 976318000.00
4428.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 395363000.00
4428.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4063000.00
4428.T cash_flow (annual, 2024-12-31) — Depreciation: 120571000.00
4428.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120571000.00
4428.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6227791.00
4428.T income_statement (annual, 2024-12-31) — Diluted EPS: 17.38
4428.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108239000.00
4428.T income_statement (annual, 2024-12-31) — EBIT: 154914000.00
4428.T income_statement (annual, 2024-12-31) — EBITDA: 275485000.00
4428.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
4428.T cash_flow (annual, 2024-12-31) — End Cash Position: 612550000.00
4428.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -122680000.00
4428.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -96017000.00
4428.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4710000.00
4428.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -830000.00
4428.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 356830000.00
4428.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 250525000.00
4428.T balance_sheet (annual, 2024-12-31) — Gross PPE: 65574000.00
4428.T income_statement (annual, 2024-12-31) — Gross Profit: 725990000.00
4428.T income_statement (annual, 2024-12-31) — Interest Income: 1163000.00
4428.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1163000.00
4428.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
4428.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1506000.00
4428.T balance_sheet (annual, 2024-12-31) — Inventory: 5649000.00
4428.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1765193000.00
4428.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -211235000.00
4428.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 99180000.00
4428.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1860000.00
4428.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4428.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38775000.00
4428.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1860000.00
4428.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4428.T income_statement (annual, 2024-12-31) — Net Income: 108239000.00
4428.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108239000.00
4428.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108239000.00
4428.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108239000.00
4428.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108239000.00
4428.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 151057000.00
4428.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108239000.00
4428.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -168912000.00
4428.T income_statement (annual, 2024-12-31) — Net Interest Income: 1163000.00
4428.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4428.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4428.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4428.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1163000.00
4428.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -209000.00
4428.T balance_sheet (annual, 2024-12-31) — Net PPE: 44238000.00
4428.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42114000.00
4428.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1408363000.00
4428.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77493000.00
4428.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4672000.00
4428.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 539852000.00
4428.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 279201000.00
4428.T income_statement (annual, 2024-12-31) — Normalized Income: 110899656.00
4428.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115918000.00
4428.T income_statement (annual, 2024-12-31) — Operating Income: 154914000.00
4428.T income_statement (annual, 2024-12-31) — Operating Revenue: 1776478000.00
4428.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6228631.00
4428.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 9533000.00
4428.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9916000.00
4428.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 254000.00
4428.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 356830000.00
4428.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -89981000.00
4428.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 71317000.00
4428.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4428.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1304000.00
4428.T balance_sheet (annual, 2024-12-31) — Other Payable: 127425000.00
4428.T income_statement (annual, 2024-12-31) — Other Special Charges: 3716000.00
4428.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4428.T balance_sheet (annual, 2024-12-31) — Payables: 187167000.00
4428.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 98061000.00
4428.T income_statement (annual, 2024-12-31) — Pretax Income: 151057000.00
4428.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4428.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -168912000.00
4428.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4428.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43023000.00
4428.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1050488000.00
4428.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120571000.00
4428.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4428.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 976050000.00
4428.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 909000.00
4428.T balance_sheet (annual, 2024-12-31) — Share Issued: 6259000.00
4428.T income_statement (annual, 2024-12-31) — Special Income Charges: -3716000.00
4428.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17358000.00
4428.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1765193000.00
4428.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1408363000.00
4428.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1055344.00
4428.T income_statement (annual, 2024-12-31) — Tax Provision: 42818000.00
4428.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4428.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -80040000.00
4428.T balance_sheet (annual, 2024-12-31) — Total Assets: 2165231000.00
4428.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1765193000.00
4428.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1765193000.00
4428.T income_statement (annual, 2024-12-31) — Total Expenses: 1621564000.00
4428.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 400038000.00
4428.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1188910000.00
4428.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4675000.00
4428.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 154914000.00
4428.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27077000.00
4428.T income_statement (annual, 2024-12-31) — Total Unusual Items: -3716000.00
4428.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3716000.00
4428.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30369.00
4428.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 30802000.00
4428.T balance_sheet (annual, 2024-12-31) — Work In Process: 5649000.00
4428.T balance_sheet (annual, 2024-12-31) — Working Capital: 580955000.00
4428.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6224800.00
4428.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.00
4428.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6224800.00
4428.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.00
4428.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20305000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 192315000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 389610000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 429180000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 749087000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 749087000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 429180000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1843401000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1108457000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 448856000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5499000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 358158000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 192315000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Inventory: 15622000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1843401000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 43273000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1485243000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4834000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 500000000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6243421.00
4428.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 151433000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 342107000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 254000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 358158000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 287202000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Payables: 101250000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1040400000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6259000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1843401000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1485243000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2297092000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1843401000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1843401000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 453691000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1188633000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4835000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 80945000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15579.00
4428.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15193000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 15622000.00
4428.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 659601000.00
4428.T income_statement (annual, 2025-12-31) — +Operating Expense: 569571000.00
4428.T income_statement (annual, 2025-12-31) — +Total Revenue: 2040717000.00
4428.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 21157000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21157000.00
4428.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 306695000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 306695000.00
4428.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27546000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27546000.00
4428.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 389610000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 389610000.00
4428.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 612550000.00
4428.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26799000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26799000.00
4428.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -103157000.00
4428.T balance_sheet (annual, 2025-12-31) — Capital Stock: 429180000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 429180000.00
4428.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1300070000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1300070000.00
4428.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1399440000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1399440000.00
4428.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -100128000.00
4428.T cash_flow (annual, 2025-12-31) — Change In Inventory: -20463000.00
4428.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2290000.00
4428.T cash_flow (annual, 2025-12-31) — Change In Payable: 50137000.00
4428.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9523000.00
4428.T cash_flow (annual, 2025-12-31) — Change In Receivables: -56169000.00
4428.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -11891000.00
4428.T cash_flow (annual, 2025-12-31) — Changes In Cash: 185821000.00
4428.T balance_sheet (annual, 2025-12-31) — Common Stock: 429180000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 429180000.00
4428.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1898353000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1898353000.00
4428.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4428.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1161914000.00
4428.T balance_sheet (annual, 2025-12-31) — Current Assets: 1878293000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1878293000.00
4428.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 534714000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 534714000.00
4428.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6531000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6531000.00
4428.T cash_flow (annual, 2025-12-31) — Depreciation: 126478000.00
4428.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126478000.00
4428.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 217039000.00
4428.T income_statement (annual, 2025-12-31) — EBIT: 309232000.00
4428.T income_statement (annual, 2025-12-31) — EBITDA: 435710000.00
4428.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1700000.00
4428.T cash_flow (annual, 2025-12-31) — End Cash Position: 800070000.00
4428.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100128000.00
4428.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 285950000.00
4428.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
4428.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 338731000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 338731000.00
4428.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 306695000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 306695000.00
4428.T balance_sheet (annual, 2025-12-31) — Gross PPE: 66563000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66563000.00
4428.T income_statement (annual, 2025-12-31) — Gross Profit: 878803000.00
4428.T income_statement (annual, 2025-12-31) — Interest Income: 2082000.00
4428.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2082000.00
4428.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2353000.00
4428.T balance_sheet (annual, 2025-12-31) — Inventory: 26112000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Inventory: 26112000.00
4428.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1898353000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1898353000.00
4428.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103158000.00
4428.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
4428.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
4428.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4428.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39764000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39764000.00
4428.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4428.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1700000.00
4428.T income_statement (annual, 2025-12-31) — Net Income: 217039000.00
4428.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 217039000.00
4428.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 217039000.00
4428.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217039000.00
4428.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 217039000.00
4428.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 311870000.00
4428.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 217039000.00
4428.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -100130000.00
4428.T income_statement (annual, 2025-12-31) — Net Interest Income: 2082000.00
4428.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2082000.00
4428.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
4428.T balance_sheet (annual, 2025-12-31) — Net PPE: 39017000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 39017000.00
4428.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3027000.00
4428.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1559622000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1559622000.00
4428.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 106338000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 106338000.00
4428.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4996000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4996000.00
4428.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4580000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4580000.00
4428.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 435710000.00
4428.T income_statement (annual, 2025-12-31) — Normalized Income: 217039000.00
4428.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 389107000.00
4428.T income_statement (annual, 2025-12-31) — Operating Income: 309232000.00
4428.T income_statement (annual, 2025-12-31) — Operating Revenue: 2040717000.00
4428.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6245895.00
4428.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6245895.00
4428.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4428.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6637000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6637000.00
4428.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19106000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19106000.00
4428.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 254000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 254000.00
4428.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 338731000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 338731000.00
4428.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4716000.00
4428.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71104000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71104000.00
4428.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4428.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1086000.00
4428.T balance_sheet (annual, 2025-12-31) — Other Payable: 140340000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 140340000.00
4428.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 99370000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 99370000.00