speb/financial-data huggingface dataset:
4170.T balance_sheet (annual, 2024-12-31) — Goodwill: 532119000.00
4170.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 539584000.00
4170.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 668755000.00
4170.T balance_sheet (annual, 2024-12-31) — Gross PPE: 57184000.00
4170.T income_statement (annual, 2024-12-31) — Gross Profit: 1372806000.00
4170.T income_statement (annual, 2024-12-31) — Interest Expense: 8521000.00
4170.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8521000.00
4170.T income_statement (annual, 2024-12-31) — Interest Income: 34389000.00
4170.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34389000.00
4170.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8521000.00
4170.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 43657000.00
4170.T balance_sheet (annual, 2024-12-31) — Inventory: 16117000.00
4170.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3872182000.00
4170.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -129457000.00
4170.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 94539000.00
4170.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5032000.00
4170.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 610000000.00
4170.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 712299000.00
4170.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 712299000.00
4170.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 610000000.00
4170.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -293249000.00
4170.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15880000.00
4170.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
4170.T income_statement (annual, 2024-12-31) — Minority Interests: -10335000.00
4170.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4170.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5014000.00
4170.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1940000.00
4170.T income_statement (annual, 2024-12-31) — Net Income: -171975000.00
4170.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -171975000.00
4170.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -161638000.00
4170.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -171975000.00
4170.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -171975000.00
4170.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -113933000.00
4170.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -161639000.00
4170.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32485000.00
4170.T income_statement (annual, 2024-12-31) — Net Interest Income: 25868000.00
4170.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -82935000.00
4170.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 315925000.00
4170.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 316751000.00
4170.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25868000.00
4170.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -210000000.00
4170.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000.00
4170.T balance_sheet (annual, 2024-12-31) — Net PPE: 57184000.00
4170.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14035000.00
4170.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -826000.00
4170.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2417887000.00
4170.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40063000.00
4170.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 233497000.00
4170.T income_statement (annual, 2024-12-31) — Normalized Income: -78870360.00
4170.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 216621000.00
4170.T income_statement (annual, 2024-12-31) — Operating Income: -28549000.00
4170.T income_statement (annual, 2024-12-31) — Operating Revenue: 4523816000.00
4170.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16962164.00
4170.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 7101000.00
4170.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14010000.00
4170.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7465000.00
4170.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28284000.00
4170.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9960000.00
4170.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4170.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2912000.00
4170.T balance_sheet (annual, 2024-12-31) — Other Payable: 29724000.00
4170.T balance_sheet (annual, 2024-12-31) — Other Properties: 531000.00
4170.T income_statement (annual, 2024-12-31) — Other Special Charges: -965000.00
4170.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4170.T balance_sheet (annual, 2024-12-31) — Payables: 445233000.00
4170.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73844000.00
4170.T income_statement (annual, 2024-12-31) — Pretax Income: -113933000.00
4170.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4170.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32485000.00
4170.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1006552000.00
4170.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16615000.00
4170.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3151010000.00
4170.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 217679000.00
4170.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -293249000.00
4170.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18000.00
4170.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -2704754000.00
4170.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4170.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 923617000.00
4170.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2580000.00
4170.T balance_sheet (annual, 2024-12-31) — Share Issued: 16965231.00
4170.T income_statement (annual, 2024-12-31) — Special Income Charges: -120155000.00
4170.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2957471000.00
4170.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2417887000.00
4170.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28125360.00
4170.T income_statement (annual, 2024-12-31) — Tax Provision: 47705000.00
4170.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4170.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20622000.00
4170.T balance_sheet (annual, 2024-12-31) — Total Assets: 4418499000.00
4170.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3669770000.00
4170.T balance_sheet (annual, 2024-12-31) — Total Debt: 914711000.00
4170.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2957471000.00
4170.T income_statement (annual, 2024-12-31) — Total Expenses: 4552365000.00
4170.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1461028000.00
4170.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 741330000.00
4170.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 712301000.00
4170.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28549000.00
4170.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 76017000.00
4170.T income_statement (annual, 2024-12-31) — Total Unusual Items: -121230000.00
4170.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -121230000.00
4170.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3067.00
4170.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 67000.00
4170.T balance_sheet (annual, 2024-12-31) — Work In Process: 16117000.00
4170.T balance_sheet (annual, 2024-12-31) — Working Capital: 2928438000.00
4170.T income_statement (annual, 2024-12-31) — Write Off: 121120000.00
4170.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16932479.00
4170.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.17
4170.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16932479.00
4170.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.17
4170.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 318764000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 530334000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3531716000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 134242000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1776517000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2835981000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2835981000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1776517000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2875335000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3457241000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 198252000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 198252000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 725288000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 496671000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 501969000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 530334000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25010000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3686760000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 134242000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 613173000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 613173000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 25010000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2373366000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50544000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16996163.00
4170.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 90926000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 176560000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5298000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44787000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 25010000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Payables: 350476000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2692838000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17000231.00
4170.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2875335000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2373366000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4213797000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3488508000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 811425000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2875335000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1338462000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 756552000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 613174000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31712000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4068.00
4170.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 67000.00
4170.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2731953000.00
4170.T income_statement (annual, 2025-12-31) — +Operating Expense: 1367573000.00
4170.T income_statement (annual, 2025-12-31) — +Total Revenue: 4354800000.00
4170.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 350676000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 350676000.00
4170.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 504113000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 504113000.00
4170.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3532271000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3532271000.00
4170.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 70896000.00
4170.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 112361000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 112361000.00
4170.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1923775000.00
4170.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4304000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4304000.00
4170.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -19098000.00
4170.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1777072000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1777072000.00
4170.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2966703000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2966703000.00
4170.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2966703000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2966703000.00
4170.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1822000.00
4170.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8304000.00
4170.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 49779000.00
4170.T cash_flow (annual, 2025-12-31) — Change In Payable: -8747000.00
4170.T cash_flow (annual, 2025-12-31) — Change In Receivables: 163679000.00
4170.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 195439000.00
4170.T cash_flow (annual, 2025-12-31) — Changes In Cash: 65786000.00
4170.T balance_sheet (annual, 2025-12-31) — Common Stock: 1777072000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1777072000.00
4170.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2983182000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2983182000.00
4170.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4170.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -9000.00
4170.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 37988000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37988000.00
4170.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2958030000.00
4170.T balance_sheet (annual, 2025-12-31) — Current Assets: 3580365000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3580365000.00
4170.T balance_sheet (annual, 2025-12-31) — Current Debt: 202412000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 202412000.00
4170.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 202412000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 202412000.00
4170.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 772389000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 772389000.00
4170.T cash_flow (annual, 2025-12-31) — Depreciation: 18283000.00
4170.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89179000.00
4170.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29815000.00
4170.T income_statement (annual, 2025-12-31) — EBIT: 51460000.00
4170.T income_statement (annual, 2025-12-31) — EBITDA: 140639000.00
4170.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -315000.00
4170.T cash_flow (annual, 2025-12-31) — End Cash Position: 1989244000.00
4170.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -198261000.00
4170.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 267992000.00
4170.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6929000.00
4170.T balance_sheet (annual, 2025-12-31) — Goodwill: 461223000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 461223000.00
4170.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 464364000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 464364000.00
4170.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 504113000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 504113000.00
4170.T balance_sheet (annual, 2025-12-31) — Gross PPE: 62228000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62228000.00
4170.T income_statement (annual, 2025-12-31) — Gross Profit: 1396770000.00
4170.T income_statement (annual, 2025-12-31) — Interest Expense: 12577000.00
4170.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12577000.00
4170.T income_statement (annual, 2025-12-31) — Interest Income: 18556000.00
4170.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18556000.00
4170.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12577000.00
4170.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 36691000.00
4170.T balance_sheet (annual, 2025-12-31) — Inventory: 14294000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14294000.00
4170.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3699641000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3699641000.00
4170.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23043000.00
4170.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 112361000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 112361000.00
4170.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4170.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4170.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 514047000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 514047000.00
4170.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 514047000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 514047000.00
4170.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4170.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -198252000.00
4170.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18390000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18390000.00
4170.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9000.00
4170.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1026000.00
4170.T income_statement (annual, 2025-12-31) — Net Income: 29815000.00
4170.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29815000.00
4170.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 29816000.00
4170.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29815000.00
4170.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29815000.00
4170.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38883000.00
4170.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 29815000.00
4170.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4314000.00
4170.T income_statement (annual, 2025-12-31) — Net Interest Income: 5979000.00
4170.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4163000.00
4170.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -198252000.00
4170.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -198252000.00
4170.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5979000.00
4170.T balance_sheet (annual, 2025-12-31) — Net PPE: 62228000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 62228000.00
4170.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14566000.00
4170.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4170.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2518818000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2518818000.00
4170.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44956000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44956000.00
4170.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 132283000.00
4170.T income_statement (annual, 2025-12-31) — Normalized Income: 23380880.00
4170.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 287090000.00
4170.T income_statement (annual, 2025-12-31) — Operating Income: 29197000.00
4170.T income_statement (annual, 2025-12-31) — Operating Revenue: 4354800000.00
4170.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17012370.00
4170.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17012370.00
4170.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4170.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 22884000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22884000.00
4170.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15689000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15689000.00
4170.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3141000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3141000.00
4170.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8280000.00
4170.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5340000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5340000.00
4170.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3880000.00
4170.T balance_sheet (annual, 2025-12-31) — Other Payable: 60004000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 60004000.00
4170.T balance_sheet (annual, 2025-12-31) — Other Properties: 1546000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1546000.00
4170.T income_statement (annual, 2025-12-31) — Other Special Charges: -1645000.00
4170.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4170.T balance_sheet (annual, 2025-12-31) — Payables: 444801000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Payables: 444801000.00
4170.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72371000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72371000.00
4170.T income_statement (annual, 2025-12-31) — Pretax Income: 38883000.00
4170.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4170.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4170.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4314000.00
4170.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -924015000.00
4170.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14784000.00
4170.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2958030000.00
4170.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89179000.00
4170.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -198252000.00
4170.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9000.00
4170.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2674938000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2674938000.00
4170.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 919852000.00
4170.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 218000.00
4170.T balance_sheet (annual, 2025-12-31) — Share Issued: 17016481.00
4170.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17016481.00
4170.T income_statement (annual, 2025-12-31) — Special Income Charges: 1645000.00
4170.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2983182000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2983182000.00
4170.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2518818000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2518818000.00
4170.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1921880.00
4170.T income_statement (annual, 2025-12-31) — Tax Provision: 9067000.00
4170.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4170.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44291000.00
4170.T balance_sheet (annual, 2025-12-31) — Total Assets: 4269618000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4269618000.00
4170.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3497229000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3497229000.00
4170.T balance_sheet (annual, 2025-12-31) — Total Debt: 716459000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 716459000.00
4170.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2983182000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2983182000.00
4170.T income_statement (annual, 2025-12-31) — Total Expenses: 4325603000.00
4170.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1286436000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1286436000.00
4170.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 689249000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 689249000.00
4170.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 514047000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 514047000.00
4170.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29196000.00
4170.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34121000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34121000.00
4170.T income_statement (annual, 2025-12-31) — Total Unusual Items: 8356000.00
4170.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8356000.00
4170.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4111.00
4170.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4111.00
4170.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 76000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 76000.00
4170.T balance_sheet (annual, 2025-12-31) — Work In Process: 14294000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 14294000.00
4170.T balance_sheet (annual, 2025-12-31) — Working Capital: 2807976000.00
4170.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2807976000.00
4170.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17012352.00
4170.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.69
4170.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17012352.00
4170.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.69
4171.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2735688.00
4171.T income_statement (annual, 2021-12-31) — Basic EPS: 131.29
4171.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -68000.00
4171.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2921490.00
4171.T income_statement (annual, 2021-12-31) — Diluted EPS: 122.94
4171.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
4171.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
4171.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4171.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -68000.00
4171.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
4171.T income_statement (annual, 2022-12-31) — +Operating Expense: 763879000.00
4171.T income_statement (annual, 2022-12-31) — +Total Revenue: 2984792000.00
4171.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 101075000.00
4171.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 322980000.00
4171.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 141505000.00
4171.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2946934.00
4171.T income_statement (annual, 2022-12-31) — Basic EPS: 148.64
4171.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2091232000.00
4171.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23849000.00
4171.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1889000.00
4171.T balance_sheet (annual, 2022-12-31) — Capital Stock: 162497000.00
4171.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2235863000.00
4171.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2235863000.00
4171.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -163310000.00
4171.T cash_flow (annual, 2022-12-31) — Change In Inventory: 2414000.00
4171.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1784000.00
4171.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11310000.00
4171.T cash_flow (annual, 2022-12-31) — Change In Payable: -15889000.00
4171.T cash_flow (annual, 2022-12-31) — Change In Receivables: -59459000.00
4171.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -68187000.00
4171.T cash_flow (annual, 2022-12-31) — Changes In Cash: 120217000.00
4171.T balance_sheet (annual, 2022-12-31) — Common Stock: 162497000.00
4171.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2049702000.00
4171.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 952000.00
4171.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -76000.00
4171.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1594051000.00
4171.T balance_sheet (annual, 2022-12-31) — Current Assets: 2667783000.00
4171.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 424417000.00
4171.T cash_flow (annual, 2022-12-31) — Depreciation: 3803000.00
4171.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3803000.00
4171.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2955482.00
4171.T income_statement (annual, 2022-12-31) — Diluted EPS: 148.21
4171.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 438032000.00
4171.T income_statement (annual, 2022-12-31) — EBIT: 626862000.00
4171.T income_statement (annual, 2022-12-31) — EBITDA: 630665000.00
4171.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24463000.00
4171.T cash_flow (annual, 2022-12-31) — End Cash Position: 2235911000.00
4171.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -162434000.00
4171.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4748000.00
4171.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 282872000.00
4171.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2310000.00
4171.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 322980000.00
4171.T balance_sheet (annual, 2022-12-31) — Gross PPE: 39266000.00
4171.T income_statement (annual, 2022-12-31) — Gross Profit: 1390741000.00
4171.T income_statement (annual, 2022-12-31) — Interest Income: 299000.00
4171.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 299000.00
4171.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 299000.00
4171.T balance_sheet (annual, 2022-12-31) — Inventory: 13476000.00
4171.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2049702000.00
4171.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2110000.00
4171.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 952000.00
4171.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 12939000.00
4171.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2478000.00
4171.T balance_sheet (annual, 2022-12-31) — Minority Interest: 762000.00
4171.T income_statement (annual, 2022-12-31) — Minority Interests: 194000.00
4171.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 876000.00
4171.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -24463000.00
4171.T income_statement (annual, 2022-12-31) — Net Income: 438032000.00
4171.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 438032000.00
4171.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 437838000.00
4171.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 438032000.00
4171.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 438032000.00
4171.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 648044000.00
4171.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 437838000.00
4171.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -200000.00
4171.T income_statement (annual, 2022-12-31) — Net Interest Income: 299000.00
4171.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 299000.00
4171.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -221000.00
4171.T balance_sheet (annual, 2022-12-31) — Net PPE: 39268000.00
4171.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1689000.00
4171.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2047392000.00
4171.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16195000.00
4171.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 276708000.00
4171.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 630666000.00
4171.T income_statement (annual, 2022-12-31) — Normalized Income: 438032676.00
4171.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 284761000.00
4171.T income_statement (annual, 2022-12-31) — Operating Income: 626862000.00
4171.T income_statement (annual, 2022-12-31) — Operating Revenue: 2984792000.00
4171.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2947419.00
4171.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4171.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 11430000.00
4171.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30490000.00
4171.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2310000.00
4171.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 282000.00
4171.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26032000.00
4171.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4171.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16038000.00
4171.T balance_sheet (annual, 2022-12-31) — Other Payable: 12579000.00
4171.T income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
4171.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4171.T balance_sheet (annual, 2022-12-31) — Payables: 267852000.00
4171.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4816000.00
4171.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84034000.00
4171.T income_statement (annual, 2022-12-31) — Pretax Income: 648044000.00
4171.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4171.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -200000.00
4171.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1689000.00
4171.T balance_sheet (annual, 2022-12-31) — Raw Materials: 8728000.00
4171.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1594051000.00
4171.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3803000.00
4171.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -76000.00
4171.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1745845000.00
4171.T balance_sheet (annual, 2022-12-31) — Share Issued: 2947500.00
4171.T income_statement (annual, 2022-12-31) — Special Income Charges: -1000.00
4171.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2049702000.00
4171.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2047392000.00
4171.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -324.00
4171.T income_statement (annual, 2022-12-31) — Tax Provision: 210206000.00
4171.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
4171.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -275106000.00
4171.T balance_sheet (annual, 2022-12-31) — Total Assets: 2751590000.00
4171.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2049702000.00
4171.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2050464000.00
4171.T income_statement (annual, 2022-12-31) — Total Expenses: 2357930000.00
4171.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 701126000.00
4171.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 83805000.00
4171.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 276709000.00
4171.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 626862000.00
4171.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 154198000.00
4171.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1000.00
4171.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
4171.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 81.00
4171.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 145000.00
4171.T balance_sheet (annual, 2022-12-31) — Working Capital: 2243366000.00
4171.T income_statement (annual, 2023-12-31) — +Operating Expense: 821751000.00
4171.T income_statement (annual, 2023-12-31) — +Total Revenue: 2917792000.00
4171.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 83004000.00
4171.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 316919000.00
4171.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 141517000.00
4171.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2947434.00
4171.T income_statement (annual, 2023-12-31) — Basic EPS: 129.91
4171.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2235911000.00
4171.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26052000.00
4171.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4829000.00
4171.T balance_sheet (annual, 2023-12-31) — Capital Stock: 162509000.00
4171.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2400367000.00
4171.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2400367000.00
4171.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -142813000.00
4171.T cash_flow (annual, 2023-12-31) — Change In Inventory: -19103000.00
4171.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3961000.00
4171.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20614000.00
4171.T cash_flow (annual, 2023-12-31) — Change In Payable: -9193000.00
4171.T cash_flow (annual, 2023-12-31) — Change In Receivables: -7427000.00
4171.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -47697000.00
4171.T cash_flow (annual, 2023-12-31) — Changes In Cash: 143191000.00
4171.T balance_sheet (annual, 2023-12-31) — Common Stock: 162509000.00
4171.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2289670000.00
4171.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23000.00
4171.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4171.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1569673000.00
4171.T balance_sheet (annual, 2023-12-31) — Current Assets: 2840413000.00
4171.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 343914000.00
4171.T cash_flow (annual, 2023-12-31) — Depreciation: 3093000.00
4171.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3093000.00
4171.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2955333.00
4171.T income_statement (annual, 2023-12-31) — Diluted EPS: 129.56
4171.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 382893000.00
4171.T income_statement (annual, 2023-12-31) — EBIT: 526368000.00
4171.T income_statement (annual, 2023-12-31) — EBITDA: 529461000.00
4171.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21313000.00
4171.T cash_flow (annual, 2023-12-31) — End Cash Position: 2400415000.00
4171.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142789000.00
4171.T balance_sheet (annual, 2023-12-31) — Finished Goods: 19566000.00
4171.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 285822000.00
4171.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1505000.00
4171.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 316919000.00
4171.T balance_sheet (annual, 2023-12-31) — Gross PPE: 41274000.00
4171.T income_statement (annual, 2023-12-31) — Gross Profit: 1348119000.00
4171.T income_statement (annual, 2023-12-31) — Interest Income: 494000.00
4171.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 494000.00
4171.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 494000.00
4171.T balance_sheet (annual, 2023-12-31) — Inventory: 32583000.00
4171.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2289670000.00
4171.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4671000.00
4171.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23000.00
4171.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 12939000.00
4171.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2283000.00
4171.T balance_sheet (annual, 2023-12-31) — Minority Interest: 472000.00
4171.T income_statement (annual, 2023-12-31) — Minority Interests: 290000.00
4171.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23000.00
4171.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -21313000.00
4171.T income_statement (annual, 2023-12-31) — Net Income: 382893000.00
4171.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 382893000.00
4171.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 382604000.00
4171.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 382893000.00
4171.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 382893000.00
4171.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 565019000.00
4171.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 382603000.00
4171.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -672000.00
4171.T income_statement (annual, 2023-12-31) — Net Interest Income: 494000.00
4171.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4171.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 494000.00
4171.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
4171.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 158000.00
4171.T balance_sheet (annual, 2023-12-31) — Net PPE: 41276000.00
4171.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4157000.00
4171.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2288165000.00
4171.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15056000.00
4171.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 289398000.00
4171.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 521995000.00
4171.T income_statement (annual, 2023-12-31) — Normalized Income: 377838518.00
4171.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 290651000.00
4171.T income_statement (annual, 2023-12-31) — Operating Income: 526368000.00
4171.T income_statement (annual, 2023-12-31) — Operating Revenue: 2917792000.00
4171.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2947519.00
4171.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 15387000.00
4171.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31110000.00
4171.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1505000.00
4171.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7348000.00
4171.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25204000.00
4171.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4171.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1680000.00
4171.T balance_sheet (annual, 2023-12-31) — Other Payable: 19016000.00
4171.T income_statement (annual, 2023-12-31) — Other Special Charges: -7466000.00
4171.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4171.T balance_sheet (annual, 2023-12-31) — Payables: 200307000.00
4171.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4727000.00
4171.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75157000.00
4171.T income_statement (annual, 2023-12-31) — Pretax Income: 565019000.00
4171.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4171.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -672000.00
4171.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4171.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4157000.00
4171.T balance_sheet (annual, 2023-12-31) — Raw Materials: 13017000.00
4171.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1569673000.00
4171.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3093000.00
4171.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4171.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1985789000.00
4171.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4171.T balance_sheet (annual, 2023-12-31) — Share Issued: 2947600.00
4171.T income_statement (annual, 2023-12-31) — Special Income Charges: 7466000.00
4171.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
4171.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2289670000.00
4171.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2288165000.00
4171.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2411518.00
4171.T income_statement (annual, 2023-12-31) — Tax Provision: 182415000.00
4171.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
4171.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -209652000.00
4171.T balance_sheet (annual, 2023-12-31) — Total Assets: 2923455000.00
4171.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2289670000.00
4171.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2290142000.00
4171.T income_statement (annual, 2023-12-31) — Total Expenses: 2391424000.00
4171.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 633313000.00
4171.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83041000.00
4171.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 289399000.00
4171.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 526367000.00
4171.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98287000.00
4171.T income_statement (annual, 2023-12-31) — Total Unusual Items: 7466000.00