speb/financial-data huggingface dataset:
6051.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3041531000.00
6051.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1301309000.00
6051.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 570000.00
6051.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 555129000.00
6051.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 687182000.00
6051.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1648915437.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1648915437.00
6051.HK income_statement (annual, 2025-12-31) — Special Income Charges: 11798000.00
6051.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19298000.00
6051.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1267054000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1267054000.00
6051.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 312658000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 312658000.00
6051.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 614777.02
6051.HK income_statement (annual, 2025-12-31) — Tax Provision: 3894000.00
6051.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
6051.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1556000.00
6051.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5720830000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5720830000.00
6051.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1619159000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1619159000.00
6051.HK balance_sheet (annual, 2025-12-31) — Total Debt: 409605000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 409605000.00
6051.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1265280000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1265280000.00
6051.HK income_statement (annual, 2025-12-31) — Total Expenses: 1368489000.00
6051.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4455550000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4455550000.00
6051.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1454914000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1454914000.00
6051.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 669512000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 669512000.00
6051.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 171582000.00
6051.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6614000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6614000.00
6051.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 26350000.00
6051.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26350000.00
6051.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33591653.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33591653.00
6051.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 25623000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25623000.00
6051.HK balance_sheet (annual, 2025-12-31) — Working Capital: 479878000.00
6051.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 479878000.00
6051.HK income_statement (annual, 2025-12-31) — Write Off: -460000.00
6054.T income_statement (annual, 2021-12-31) — Basic Average Shares: 27417900.00
6054.T income_statement (annual, 2021-12-31) — Basic EPS: -34.43
6054.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 302000.00
6054.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
6054.T income_statement (annual, 2021-12-31) — Diluted EPS: -34.43
6054.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 12150000.00
6054.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6054.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 302000.00
6054.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14700000.00
6054.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 14700000.00
6054.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 14700000.00
6054.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14700000.00
6054.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 302000.00
6054.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7195000.00
6054.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
6054.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 69657000.00
6054.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6054.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
6054.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 33886000.00
6054.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
6054.T income_statement (annual, 2021-12-31) — Special Income Charges: -33886000.00
6054.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
6054.T balance_sheet (annual, 2021-12-31) — Total Debt: 14700000.00
6054.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 740320.00
6054.T income_statement (annual, 2021-12-31) — Write Off: 0.00
6054.T income_statement (annual, 2022-12-31) — +Operating Expense: 3717398000.00
6054.T income_statement (annual, 2022-12-31) — +Total Revenue: 4757968000.00
6054.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 487437000.00
6054.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64176000.00
6054.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 225668000.00
6054.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 181152000.00
6054.T income_statement (annual, 2022-12-31) — Basic Average Shares: 27419680.00
6054.T income_statement (annual, 2022-12-31) — Basic EPS: 19.60
6054.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2705081000.00
6054.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4097000.00
6054.T balance_sheet (annual, 2022-12-31) — Capital Stock: 237219000.00
6054.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3560051000.00
6054.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3560051000.00
6054.T cash_flow (annual, 2022-12-31) — Change In Inventory: -25168000.00
6054.T cash_flow (annual, 2022-12-31) — Change In Payable: 97031000.00
6054.T cash_flow (annual, 2022-12-31) — Change In Receivables: -27104000.00
6054.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 106597000.00
6054.T cash_flow (annual, 2022-12-31) — Changes In Cash: 854969000.00
6054.T balance_sheet (annual, 2022-12-31) — Common Stock: 237219000.00
6054.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3356848000.00
6054.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6054.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 756564000.00
6054.T balance_sheet (annual, 2022-12-31) — Current Assets: 4116849000.00
6054.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1087625000.00
6054.T cash_flow (annual, 2022-12-31) — Depreciation: 1808000.00
6054.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1808000.00
6054.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 27419680.00
6054.T income_statement (annual, 2022-12-31) — Diluted EPS: 19.60
6054.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 537538000.00
6054.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6054.T income_statement (annual, 2022-12-31) — EBIT: 425238000.00
6054.T income_statement (annual, 2022-12-31) — EBITDA: 427046000.00
6054.T cash_flow (annual, 2022-12-31) — End Cash Position: 3560051000.00
6054.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4900000.00
6054.T balance_sheet (annual, 2022-12-31) — Finished Goods: 25168000.00
6054.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 731034000.00
6054.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6561000.00
6054.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
6054.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 487437000.00
6054.T balance_sheet (annual, 2022-12-31) — Gross PPE: 66908000.00
6054.T income_statement (annual, 2022-12-31) — Gross Profit: 4001403000.00
6054.T income_statement (annual, 2022-12-31) — Interest Expense: 303000.00
6054.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 303000.00
6054.T income_statement (annual, 2022-12-31) — Interest Income: 27000.00
6054.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
6054.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 23000.00
6054.T balance_sheet (annual, 2022-12-31) — Inventory: 25168000.00
6054.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3376448000.00
6054.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 128835000.00
6054.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 181152000.00
6054.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6054.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19600000.00
6054.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 19600000.00
6054.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19600000.00
6054.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19600000.00
6054.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24500000.00
6054.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4097000.00
6054.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62811000.00
6054.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6054.T income_statement (annual, 2022-12-31) — Net Income: 537538000.00
6054.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 537538000.00
6054.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 537538000.00
6054.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 537538000.00
6054.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 537538000.00
6054.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 424935000.00
6054.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 537538000.00
6054.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6054.T income_statement (annual, 2022-12-31) — Net Interest Income: -276000.00
6054.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6054.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4900000.00
6054.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4900000.00
6054.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -276000.00
6054.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 128835000.00
6054.T balance_sheet (annual, 2022-12-31) — Net PPE: 2732000.00
6054.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
6054.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3356848000.00
6054.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 148998000.00
6054.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6054.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 446917000.00
6054.T income_statement (annual, 2022-12-31) — Normalized Income: 552143185.00
6054.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 731034000.00
6054.T income_statement (annual, 2022-12-31) — Operating Income: 284005000.00
6054.T income_statement (annual, 2022-12-31) — Operating Revenue: 4757968000.00
6054.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27419680.00
6054.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6054.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 44193000.00
6054.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 236380000.00
6054.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -168040000.00
6054.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18439000.00
6054.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
6054.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 161076000.00
6054.T balance_sheet (annual, 2022-12-31) — Other Payable: 279539000.00
6054.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6054.T balance_sheet (annual, 2022-12-31) — Payables: 339497000.00
6054.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112984000.00
6054.T income_statement (annual, 2022-12-31) — Pretax Income: 424935000.00
6054.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6054.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6054.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
6054.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 756564000.00
6054.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1808000.00
6054.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24500000.00
6054.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13310000.00
6054.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2980950000.00
6054.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6054.T balance_sheet (annual, 2022-12-31) — Share Issued: 28160000.00
6054.T income_statement (annual, 2022-12-31) — Special Income Charges: -13310000.00
6054.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3356848000.00
6054.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3356848000.00
6054.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5265815.00
6054.T income_statement (annual, 2022-12-31) — Tax Provision: -112603000.00
6054.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6054.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1532000.00
6054.T balance_sheet (annual, 2022-12-31) — Total Assets: 4468172000.00
6054.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3376448000.00
6054.T balance_sheet (annual, 2022-12-31) — Total Debt: 19600000.00
6054.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3356848000.00
6054.T income_statement (annual, 2022-12-31) — Total Expenses: 4473962000.00
6054.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1111324000.00
6054.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 351321000.00
6054.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23699000.00
6054.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 284005000.00
6054.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59958000.00
6054.T income_statement (annual, 2022-12-31) — Total Unusual Items: -19871000.00
6054.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19871000.00
6054.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 740320.00
6054.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 206887000.00
6054.T balance_sheet (annual, 2022-12-31) — Working Capital: 3029224000.00
6054.T income_statement (annual, 2023-12-31) — +Operating Expense: 4217845000.00
6054.T income_statement (annual, 2023-12-31) — +Total Revenue: 5654162000.00
6054.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 547518000.00
6054.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50605000.00
6054.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 225668000.00
6054.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91332000.00
6054.T income_statement (annual, 2023-12-31) — Basic Average Shares: 27420712.00
6054.T income_statement (annual, 2023-12-31) — Basic EPS: 26.12
6054.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3560051000.00
6054.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5777000.00
6054.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -9144000.00
6054.T balance_sheet (annual, 2023-12-31) — Capital Stock: 237219000.00
6054.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3647229000.00
6054.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3647229000.00
6054.T cash_flow (annual, 2023-12-31) — Change In Inventory: -269831000.00
6054.T cash_flow (annual, 2023-12-31) — Change In Payable: -9742000.00
6054.T cash_flow (annual, 2023-12-31) — Change In Receivables: -59467000.00
6054.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -380934000.00
6054.T cash_flow (annual, 2023-12-31) — Changes In Cash: 87177000.00
6054.T balance_sheet (annual, 2023-12-31) — Common Stock: 237219000.00
6054.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3981401000.00
6054.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 951225000.00
6054.T balance_sheet (annual, 2023-12-31) — Current Assets: 4555670000.00
6054.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 803206000.00
6054.T cash_flow (annual, 2023-12-31) — Depreciation: 3283000.00
6054.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3283000.00
6054.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 27420712.00
6054.T income_statement (annual, 2023-12-31) — Diluted EPS: 26.12
6054.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 716229000.00
6054.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3908000.00
6054.T income_statement (annual, 2023-12-31) — EBIT: 741213000.00
6054.T income_statement (annual, 2023-12-31) — EBITDA: 744496000.00
6054.T cash_flow (annual, 2023-12-31) — End Cash Position: 3647229000.00
6054.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4900000.00
6054.T balance_sheet (annual, 2023-12-31) — Finished Goods: 294999000.00
6054.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -5852000.00
6054.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -97607000.00
6054.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6719000.00
6054.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 547518000.00
6054.T balance_sheet (annual, 2023-12-31) — Gross PPE: 52478000.00
6054.T income_statement (annual, 2023-12-31) — Gross Profit: 4702937000.00
6054.T income_statement (annual, 2023-12-31) — Interest Expense: 217000.00
6054.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 217000.00
6054.T income_statement (annual, 2023-12-31) — Interest Income: 34000.00
6054.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34000.00
6054.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 28000.00
6054.T balance_sheet (annual, 2023-12-31) — Inventory: 294999000.00
6054.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4001001000.00
6054.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 88785000.00
6054.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91332000.00
6054.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9800000.00
6054.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 19600000.00
6054.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19600000.00
6054.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9800000.00
6054.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14700000.00
6054.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4097000.00
6054.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46701000.00
6054.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
6054.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6054.T income_statement (annual, 2023-12-31) — Net Income: 716229000.00
6054.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 716229000.00
6054.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 716230000.00
6054.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 716229000.00
6054.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 716229000.00
6054.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 740996000.00
6054.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 716229000.00
6054.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7464000.00
6054.T income_statement (annual, 2023-12-31) — Net Interest Income: -183000.00
6054.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 94020000.00
6054.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4900000.00
6054.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4900000.00
6054.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -183000.00
6054.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
6054.T balance_sheet (annual, 2023-12-31) — Net PPE: 1873000.00
6054.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1680000.00
6054.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3974682000.00
6054.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 135194000.00
6054.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 646889000.00
6054.T income_statement (annual, 2023-12-31) — Normalized Income: 621884278.02
6054.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3292000.00
6054.T income_statement (annual, 2023-12-31) — Operating Income: 485092000.00
6054.T income_statement (annual, 2023-12-31) — Operating Revenue: 5654162000.00
6054.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27419680.00
6054.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6054.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 65924000.00
6054.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 161476000.00
6054.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6719000.00
6054.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -195644000.00
6054.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17516000.00
6054.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
6054.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 158480000.00
6054.T balance_sheet (annual, 2023-12-31) — Other Payable: 319606000.00
6054.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6054.T balance_sheet (annual, 2023-12-31) — Payables: 328484000.00
6054.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71958000.00
6054.T income_statement (annual, 2023-12-31) — Pretax Income: 740996000.00
6054.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6054.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7464000.00
6054.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1680000.00
6054.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 951225000.00
6054.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3283000.00
6054.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14700000.00
6054.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6054.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3697180000.00
6054.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 94020000.00
6054.T balance_sheet (annual, 2023-12-31) — Share Issued: 28160000.00
6054.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6054.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6054.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3981401000.00
6054.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3974682000.00
6054.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3262278.02
6054.T income_statement (annual, 2023-12-31) — Tax Provision: 24766000.00
6054.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
6054.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -69828000.00
6054.T balance_sheet (annual, 2023-12-31) — Total Assets: 4808306000.00
6054.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4001001000.00
6054.T balance_sheet (annual, 2023-12-31) — Total Debt: 19600000.00
6054.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3981401000.00
6054.T income_statement (annual, 2023-12-31) — Total Expenses: 5169070000.00
6054.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 826905000.00
6054.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 252634000.00
6054.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23699000.00
6054.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 485092000.00
6054.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8878000.00
6054.T income_statement (annual, 2023-12-31) — Total Unusual Items: 97607000.00
6054.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 97607000.00
6054.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 740320.00
6054.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 206887000.00
6054.T balance_sheet (annual, 2023-12-31) — Working Capital: 3752464000.00
6054.T income_statement (annual, 2024-12-31) — +Operating Expense: 4629410000.00
6054.T income_statement (annual, 2024-12-31) — +Total Revenue: 6320314000.00
6054.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 563239000.00
6054.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13667000.00
6054.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 225668000.00
6054.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 66166000.00
6054.T income_statement (annual, 2024-12-31) — Basic Average Shares: 27467758.00
6054.T income_statement (annual, 2024-12-31) — Basic EPS: 7.18
6054.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3647229000.00
6054.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5777000.00
6054.T balance_sheet (annual, 2024-12-31) — Capital Stock: 237219000.00
6054.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3925678000.00
6054.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3925678000.00
6054.T cash_flow (annual, 2024-12-31) — Change In Inventory: 99801000.00
6054.T cash_flow (annual, 2024-12-31) — Change In Payable: 19177000.00
6054.T cash_flow (annual, 2024-12-31) — Change In Receivables: -16835000.00
6054.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 116140000.00
6054.T cash_flow (annual, 2024-12-31) — Changes In Cash: 278448000.00
6054.T balance_sheet (annual, 2024-12-31) — Common Stock: 237219000.00
6054.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4188641000.00
6054.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1581458000.00
6054.T balance_sheet (annual, 2024-12-31) — Current Assets: 4765858000.00
6054.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 720636000.00
6054.T cash_flow (annual, 2024-12-31) — Depreciation: 3015000.00
6054.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3015000.00
6054.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 27467758.00
6054.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 197342000.00
6054.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
6054.T income_statement (annual, 2024-12-31) — EBIT: 283886000.00
6054.T income_statement (annual, 2024-12-31) — EBITDA: 286901000.00
6054.T cash_flow (annual, 2024-12-31) — End Cash Position: 3925678000.00
6054.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9800000.00
6054.T balance_sheet (annual, 2024-12-31) — Finished Goods: 195198000.00
6054.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 264488000.00
6054.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17347000.00
6054.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5226000.00
6054.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 563239000.00
6054.T balance_sheet (annual, 2024-12-31) — Gross PPE: 14017000.00
6054.T income_statement (annual, 2024-12-31) — Gross Profit: 4738855000.00
6054.T income_statement (annual, 2024-12-31) — Interest Expense: 187000.00
6054.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 187000.00
6054.T income_statement (annual, 2024-12-31) — Interest Income: 420000.00
6054.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 420000.00
6054.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 356000.00
6054.T balance_sheet (annual, 2024-12-31) — Inventory: 195198000.00
6054.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4198441000.00
6054.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23760000.00
6054.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 66166000.00
6054.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6054.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 9800000.00
6054.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9800000.00
6054.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6054.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9800000.00
6054.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4097000.00
6054.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8240000.00
6054.T balance_sheet (annual, 2024-12-31) — Minority Interest: 18564000.00
6054.T income_statement (annual, 2024-12-31) — Minority Interests: -18564000.00
6054.T income_statement (annual, 2024-12-31) — Net Income: 197342000.00
6054.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 197342000.00
6054.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 215907000.00
6054.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 197342000.00
6054.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 197342000.00
6054.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 283699000.00
6054.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 215906000.00
6054.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6054.T income_statement (annual, 2024-12-31) — Net Interest Income: 233000.00
6054.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23760000.00
6054.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9800000.00
6054.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9800000.00
6054.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 233000.00
6054.T balance_sheet (annual, 2024-12-31) — Net PPE: 350000.00
6054.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
6054.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4183415000.00
6054.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 86174000.00
6054.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 269554000.00
6054.T income_statement (annual, 2024-12-31) — Normalized Income: 184140933.00
6054.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 264488000.00
6054.T income_statement (annual, 2024-12-31) — Operating Income: 109445000.00
6054.T income_statement (annual, 2024-12-31) — Operating Revenue: 6320314000.00
6054.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27498880.00
6054.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6054.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 81743000.00
6054.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 167011000.00
6054.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5226000.00
6054.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -137972000.00
6054.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17966000.00
6054.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
6054.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 156672000.00
6054.T balance_sheet (annual, 2024-12-31) — Other Payable: 347300000.00
6054.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6054.T balance_sheet (annual, 2024-12-31) — Payables: 362485000.00
6054.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84954000.00
6054.T income_statement (annual, 2024-12-31) — Pretax Income: 283699000.00
6054.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6054.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6054.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
6054.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1581458000.00
6054.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3015000.00
6054.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9800000.00
6054.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3888714000.00
6054.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 23760000.00
6054.T balance_sheet (annual, 2024-12-31) — Share Issued: 28160000.00
6054.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12942000.00
6054.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4188641000.00
6054.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4183415000.00
6054.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4145933.00
6054.T income_statement (annual, 2024-12-31) — Tax Provision: 67792000.00
6054.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6054.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 3183000.00
6054.T balance_sheet (annual, 2024-12-31) — Total Assets: 4941740000.00
6054.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4198441000.00
6054.T balance_sheet (annual, 2024-12-31) — Total Debt: 9800000.00
6054.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4207205000.00
6054.T income_statement (annual, 2024-12-31) — Total Expenses: 6210868000.00
6054.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 734535000.00
6054.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 175882000.00
6054.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13899000.00
6054.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 109445000.00
6054.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15185000.00
6054.T income_statement (annual, 2024-12-31) — Total Unusual Items: 17347000.00
6054.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17347000.00
6054.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 178180000.00
6054.T balance_sheet (annual, 2024-12-31) — Working Capital: 4045222000.00
6054.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27530462.00
6054.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.25
6054.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27530462.00
6054.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.25
6054.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3976591000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4562989000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 634659000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9800000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30178000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Payables: 418882000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3976591000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3970488000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4680363000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3986391000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 673594000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 117373000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7389000.00
6054.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3903294000.00
6054.T income_statement (annual, 2025-12-31) — +Operating Expense: 4579217000.00
6054.T income_statement (annual, 2025-12-31) — +Total Revenue: 5639875000.00
6054.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 469643000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 469643000.00
6054.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14050000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14050000.00
6054.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 225668000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 225668000.00
6054.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 53863000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 53863000.00
6054.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3925678000.00
6054.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5777000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5777000.00
6054.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1946000.00
6054.T balance_sheet (annual, 2025-12-31) — Capital Stock: 237219000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 237219000.00
6054.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3639547000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3639547000.00
6054.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3639547000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3639547000.00
6054.T cash_flow (annual, 2025-12-31) — Change In Inventory: -196590000.00
6054.T cash_flow (annual, 2025-12-31) — Change In Payable: -119779000.00
6054.T cash_flow (annual, 2025-12-31) — Change In Receivables: 53777000.00
6054.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -252452000.00
6054.T cash_flow (annual, 2025-12-31) — Changes In Cash: -286131000.00
6054.T balance_sheet (annual, 2025-12-31) — Common Stock: 237219000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 237219000.00
6054.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4172551000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4172551000.00
6054.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1429459000.00
6054.T balance_sheet (annual, 2025-12-31) — Current Assets: 4638608000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4638608000.00
6054.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 512885000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 512885000.00
6054.T cash_flow (annual, 2025-12-31) — Depreciation: 2100000.00
6054.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2100000.00
6054.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 27488889.00
6054.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22266000.00
6054.T income_statement (annual, 2025-12-31) — EBIT: 83349000.00
6054.T income_statement (annual, 2025-12-31) — EBITDA: 85449000.00
6054.T cash_flow (annual, 2025-12-31) — End Cash Position: 3639547000.00
6054.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9800000.00
6054.T balance_sheet (annual, 2025-12-31) — Finished Goods: 391789000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 391789000.00
6054.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -654427000.00
6054.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -366857000.00
6054.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5189000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5189000.00
6054.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 469643000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 469643000.00
6054.T balance_sheet (annual, 2025-12-31) — Gross PPE: 14283000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14283000.00
6054.T income_statement (annual, 2025-12-31) — Gross Profit: 4210415000.00
6054.T income_statement (annual, 2025-12-31) — Interest Expense: 124000.00
6054.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 124000.00
6054.T income_statement (annual, 2025-12-31) — Interest Income: 5636000.00
6054.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5636000.00
6054.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4772000.00
6054.T balance_sheet (annual, 2025-12-31) — Inventory: 391789000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Inventory: 391789000.00
6054.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4172551000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4172551000.00
6054.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 376150000.00
6054.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 53863000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 53863000.00
6054.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9800000.00
6054.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4097000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4097000.00
6054.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8506000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8506000.00
6054.T balance_sheet (annual, 2025-12-31) — Minority Interest: 37448000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37448000.00
6054.T income_statement (annual, 2025-12-31) — Minority Interests: -18883000.00
6054.T income_statement (annual, 2025-12-31) — Net Income: -22266000.00
6054.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22266000.00
6054.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3383000.00
6054.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22266000.00
6054.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22266000.00
6054.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83225000.00
6054.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3382000.00
6054.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1680000.00
6054.T income_statement (annual, 2025-12-31) — Net Interest Income: 5512000.00
6054.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 378096000.00
6054.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9800000.00
6054.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9800000.00
6054.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5512000.00
6054.T balance_sheet (annual, 2025-12-31) — Net PPE: 233000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 233000.00
6054.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -266000.00
6054.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4167362000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4167362000.00
6054.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8857000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8857000.00
6054.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6579000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6579000.00
6054.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -281408000.00
6054.T income_statement (annual, 2025-12-31) — Normalized Income: -304012176.00
6054.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -652481000.00
6054.T income_statement (annual, 2025-12-31) — Operating Income: -368802000.00
6054.T income_statement (annual, 2025-12-31) — Operating Revenue: 5639875000.00
6054.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27564380.00
6054.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27564380.00
6054.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 137629000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137629000.00
6054.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 114991000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 114991000.00
6054.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5189000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5189000.00
6054.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -122897000.00
6054.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26812000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26812000.00
6054.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
6054.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 79658000.00
6054.T balance_sheet (annual, 2025-12-31) — Other Payable: 271789000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 271789000.00
6054.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6054.T balance_sheet (annual, 2025-12-31) — Payables: 280693000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Payables: 280693000.00
6054.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94761000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94761000.00
6054.T income_statement (annual, 2025-12-31) — Pretax Income: 83225000.00
6054.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6054.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6054.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1680000.00
6054.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -266000.00
6054.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1429459000.00
6054.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2100000.00
6054.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9800000.00
6054.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3859839000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3859839000.00
6054.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 378096000.00
6054.T balance_sheet (annual, 2025-12-31) — Share Issued: 28160000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 28160000.00
6054.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12383000.00
6054.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4172551000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4172551000.00
6054.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4167362000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4167362000.00
6054.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 85110824.00
6054.T income_statement (annual, 2025-12-31) — Tax Provision: 86608000.00