speb/financial-data huggingface dataset:
9213.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1320800.00
9213.T income_statement (annual, 2024-12-31) — Basic EPS: 15.79
9213.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1011379000.00
9213.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50799000.00
9213.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -106025000.00
9213.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7926000.00
9213.T balance_sheet (annual, 2024-12-31) — Capital Stock: 266796000.00
9213.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1073318000.00
9213.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1083318000.00
9213.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -57194000.00
9213.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1314000.00
9213.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9838000.00
9213.T cash_flow (annual, 2024-12-31) — Change In Payable: 5785000.00
9213.T cash_flow (annual, 2024-12-31) — Change In Receivables: -15679000.00
9213.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 7084000.00
9213.T cash_flow (annual, 2024-12-31) — Changes In Cash: -65144000.00
9213.T balance_sheet (annual, 2024-12-31) — Common Stock: 266796000.00
9213.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1082169000.00
9213.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9213.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 892545000.00
9213.T balance_sheet (annual, 2024-12-31) — Current Assets: 1315716000.00
9213.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1702000.00
9213.T balance_sheet (annual, 2024-12-31) — Current Debt: 14185000.00
9213.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15887000.00
9213.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 490363000.00
9213.T cash_flow (annual, 2024-12-31) — Depreciation: 75201000.00
9213.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75201000.00
9213.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1322194.00
9213.T income_statement (annual, 2024-12-31) — Diluted EPS: 15.77
9213.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20851000.00
9213.T income_statement (annual, 2024-12-31) — EBIT: 32087000.00
9213.T income_statement (annual, 2024-12-31) — EBITDA: 107288000.00
9213.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17084000.00
9213.T cash_flow (annual, 2024-12-31) — End Cash Position: 963318000.00
9213.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -95523000.00
9213.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -38295000.00
9213.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 206316000.00
9213.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 101472000.00
9213.T balance_sheet (annual, 2024-12-31) — Gross PPE: 139569000.00
9213.T income_statement (annual, 2024-12-31) — Gross Profit: 1238056000.00
9213.T income_statement (annual, 2024-12-31) — Interest Expense: 3759000.00
9213.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3759000.00
9213.T income_statement (annual, 2024-12-31) — Interest Income: 1952000.00
9213.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1952000.00
9213.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3742000.00
9213.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1952000.00
9213.T balance_sheet (annual, 2024-12-31) — Inventory: 8576000.00
9213.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1096354000.00
9213.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37351000.00
9213.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18327000.00
9213.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6224000.00
9213.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
9213.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6224000.00
9213.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35292000.00
9213.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88770000.00
9213.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9213.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4232000.00
9213.T income_statement (annual, 2024-12-31) — Net Income: 20851000.00
9213.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20851000.00
9213.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20851000.00
9213.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20851000.00
9213.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20851000.00
9213.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28328000.00
9213.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20851000.00
9213.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -97733000.00
9213.T income_statement (annual, 2024-12-31) — Net Interest Income: -3909000.00
9213.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70000000.00
9213.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35292000.00
9213.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35292000.00
9213.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3909000.00
9213.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2103000.00
9213.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1326000.00
9213.T balance_sheet (annual, 2024-12-31) — Net PPE: 43681000.00
9213.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8292000.00
9213.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 875853000.00
9213.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 65326000.00
9213.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164832000.00
9213.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 107288000.00
9213.T income_statement (annual, 2024-12-31) — Normalized Income: 20851000.00
9213.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67730000.00
9213.T income_statement (annual, 2024-12-31) — Operating Income: 21661000.00
9213.T income_statement (annual, 2024-12-31) — Operating Revenue: 2130602000.00
9213.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1320800.00
9213.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9213.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 122350000.00
9213.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 126807000.00
9213.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 206316000.00
9213.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9985000.00
9213.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 86842000.00
9213.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1710000.00
9213.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6511000.00
9213.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
9213.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9213.T balance_sheet (annual, 2024-12-31) — Payables: 60306000.00
9213.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26800000.00
9213.T income_statement (annual, 2024-12-31) — Pretax Income: 28328000.00
9213.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9213.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -97733000.00
9213.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
9213.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8292000.00
9213.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 892545000.00
9213.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75201000.00
9213.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35292000.00
9213.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9213.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 585157000.00
9213.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 100000000.00
9213.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9213.T balance_sheet (annual, 2024-12-31) — Share Issued: 1320800.00
9213.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9213.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1082169000.00
9213.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 875853000.00
9213.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9213.T income_statement (annual, 2024-12-31) — Tax Provision: 7477000.00
9213.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
9213.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46849000.00
9213.T balance_sheet (annual, 2024-12-31) — Total Assets: 1745298000.00
9213.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1082169000.00
9213.T balance_sheet (annual, 2024-12-31) — Total Debt: 22111000.00
9213.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1082169000.00
9213.T income_statement (annual, 2024-12-31) — Total Expenses: 2108940000.00
9213.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 663129000.00
9213.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 429582000.00
9213.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172766000.00
9213.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21661000.00
9213.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2102000.00
9213.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 752000.00
9213.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
9213.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9213.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
9213.T balance_sheet (annual, 2024-12-31) — Working Capital: 825353000.00
9213.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1320756.00
9213.T income_statement (quarterly, 2025-03-31) — Basic EPS: -37.82
9213.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1320756.00
9213.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -37.82
9213.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42269000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76506000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -99020000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 216796000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48649000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7081000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 266796000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1035112000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1045112000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 266796000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1034120000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1217436000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1725000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6725000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 425242000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 196425000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76506000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 137186000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7487000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1039120000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18346000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5356000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5356000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 88537000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 38166000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 837695000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 67173000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 165986000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1320800.00
9213.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 88331000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103039000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 196425000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86560000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2492000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10000000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Payables: 48667000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23325000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9213.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 543349000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1320800.00
9213.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1034120000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 837695000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1633196000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1034120000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 12081000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1034120000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 599076000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 415760000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 173834000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6398000.00
9213.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
9213.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 792194000.00
9213.T income_statement (annual, 2025-12-31) — +Operating Expense: 1207724000.00
9213.T income_statement (annual, 2025-12-31) — +Total Revenue: 1928222000.00
9213.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 48302000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48302000.00
9213.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83610000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83610000.00
9213.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105863000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -105863000.00
9213.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 216796000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 216796000.00
9213.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 963318000.00
9213.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50539000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50539000.00
9213.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -32219000.00
9213.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13357000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13357000.00
9213.T balance_sheet (annual, 2025-12-31) — Capital Stock: 266796000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 266796000.00
9213.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 963625000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 963625000.00
9213.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 963625000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 963625000.00
9213.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48793000.00
9213.T cash_flow (annual, 2025-12-31) — Change In Inventory: 218000.00
9213.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30157000.00
9213.T cash_flow (annual, 2025-12-31) — Change In Payable: -11203000.00
9213.T cash_flow (annual, 2025-12-31) — Change In Receivables: 17861000.00
9213.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -19117000.00
9213.T cash_flow (annual, 2025-12-31) — Changes In Cash: -109029000.00
9213.T balance_sheet (annual, 2025-12-31) — Common Stock: 266796000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 266796000.00
9213.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 852380000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 852380000.00
9213.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -38000.00
9213.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 833675000.00
9213.T balance_sheet (annual, 2025-12-31) — Current Assets: 1150442000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1150442000.00
9213.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3190000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3190000.00
9213.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3190000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3190000.00
9213.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 434024000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 434024000.00
9213.T cash_flow (annual, 2025-12-31) — Depreciation: 79777000.00
9213.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79777000.00
9213.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -180527000.00
9213.T income_statement (annual, 2025-12-31) — EBIT: -106229000.00
9213.T income_statement (annual, 2025-12-31) — EBITDA: -26452000.00
9213.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -662000.00
9213.T cash_flow (annual, 2025-12-31) — End Cash Position: 853625000.00
9213.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -67373000.00
9213.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -50654000.00
9213.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 168115000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 168115000.00
9213.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 83610000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 83610000.00
9213.T balance_sheet (annual, 2025-12-31) — Gross PPE: 147074000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 147074000.00
9213.T income_statement (annual, 2025-12-31) — Gross Profit: 1094546000.00
9213.T income_statement (annual, 2025-12-31) — Interest Expense: 3539000.00
9213.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3539000.00
9213.T income_statement (annual, 2025-12-31) — Interest Income: 3156000.00
9213.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3156000.00
9213.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3515000.00
9213.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3156000.00
9213.T balance_sheet (annual, 2025-12-31) — Inventory: 8365000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8365000.00
9213.T balance_sheet (annual, 2025-12-31) — Invested Capital: 852380000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 852380000.00
9213.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23221000.00
9213.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18252000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18252000.00
9213.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10167000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10167000.00
9213.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10167000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10167000.00
9213.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14185000.00
9213.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96535000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96535000.00
9213.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -38000.00
9213.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 416000.00
9213.T income_statement (annual, 2025-12-31) — Net Income: -180527000.00
9213.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -180527000.00
9213.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -180526000.00
9213.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -180527000.00
9213.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -180527000.00
9213.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -109768000.00
9213.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -180527000.00
9213.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -31247000.00
9213.T income_statement (annual, 2025-12-31) — Net Interest Income: -2496000.00
9213.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10000000.00
9213.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14185000.00
9213.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14185000.00
9213.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2496000.00
9213.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2164000.00
9213.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1002000.00
9213.T balance_sheet (annual, 2025-12-31) — Net PPE: 41211000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 41211000.00
9213.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -972000.00
9213.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 684265000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 684265000.00
9213.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173721000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173721000.00
9213.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -26452000.00
9213.T income_statement (annual, 2025-12-31) — Normalized Income: -180527000.00
9213.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18435000.00
9213.T income_statement (annual, 2025-12-31) — Operating Income: -113178000.00
9213.T income_statement (annual, 2025-12-31) — Operating Revenue: 1928222000.00
9213.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1320758.00
9213.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1320758.00
9213.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9213.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 94842000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 94842000.00
9213.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 128152000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 128152000.00
9213.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 168115000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 168115000.00
9213.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18176000.00
9213.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 86631000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 86631000.00
9213.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3449000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3449000.00
9213.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6659000.00
9213.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9213.T balance_sheet (annual, 2025-12-31) — Payables: 49855000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Payables: 49855000.00
9213.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22417000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22417000.00
9213.T income_statement (annual, 2025-12-31) — Pretax Income: -109768000.00
9213.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9213.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9213.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31247000.00
9213.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
9213.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -972000.00
9213.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 833675000.00
9213.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79777000.00
9213.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14185000.00
9213.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -38000.00
9213.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 355760000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 355760000.00
9213.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
9213.T balance_sheet (annual, 2025-12-31) — Share Issued: 1320800.00
9213.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1320800.00
9213.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 852380000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 852380000.00
9213.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 684265000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 684265000.00
9213.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9213.T income_statement (annual, 2025-12-31) — Tax Provision: 70758000.00
9213.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
9213.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 9139000.00
9213.T balance_sheet (annual, 2025-12-31) — Total Assets: 1473741000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1473741000.00
9213.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 852380000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 852380000.00
9213.T balance_sheet (annual, 2025-12-31) — Total Debt: 13357000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 13357000.00
9213.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 852380000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 852380000.00
9213.T income_statement (annual, 2025-12-31) — Total Expenses: 2041399000.00
9213.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 621361000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 621361000.00
9213.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 323299000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 323299000.00
9213.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 187337000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 187337000.00
9213.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -113177000.00
9213.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2113000.00
9213.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1553000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1553000.00
9213.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42.00
9213.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42.00
9213.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 38000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 38000.00
9213.T balance_sheet (annual, 2025-12-31) — Working Capital: 716418000.00
9213.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 716418000.00
9213.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1320758.00
9213.T income_statement (quarterly, 2026-03-31) — Basic EPS: -92.89
9213.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1320758.00
9213.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -92.89
9214.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5685000.00
9214.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1101205.00
9214.T income_statement (annual, 2021-12-31) — Basic EPS: 91.59
9214.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 20000000.00
9214.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
9214.T balance_sheet (annual, 2021-12-31) — Current Provisions: 1000000.00
9214.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1101205.00
9214.T income_statement (annual, 2021-12-31) — Diluted EPS: 91.59
9214.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5685000.00
9214.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 20000000.00
9214.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 40126000.00
9214.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40126000.00
9214.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -20000000.00
9214.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
9214.T balance_sheet (annual, 2021-12-31) — Other Receivables: 5659000.00
9214.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9214.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20000000.00
9214.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
9214.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
9214.T income_statement (annual, 2021-12-31) — Write Off: 0.00
9214.T income_statement (annual, 2022-12-31) — +Operating Expense: 391804000.00
9214.T income_statement (annual, 2022-12-31) — +Total Revenue: 1385410000.00
9214.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 289839000.00
9214.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19518000.00
9214.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 189544000.00
9214.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6469000.00
9214.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1382027.00
9214.T income_statement (annual, 2022-12-31) — Basic EPS: 78.36
9214.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 182996000.00
9214.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8667000.00
9214.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -9309000.00
9214.T balance_sheet (annual, 2022-12-31) — Capital Stock: 203544000.00
9214.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 451805000.00
9214.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 451805000.00
9214.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16937000.00
9214.T cash_flow (annual, 2022-12-31) — Change In Payable: 2619000.00
9214.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -238000.00
9214.T cash_flow (annual, 2022-12-31) — Change In Receivables: -62033000.00
9214.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -38187000.00
9214.T cash_flow (annual, 2022-12-31) — Changes In Cash: 268807000.00
9214.T balance_sheet (annual, 2022-12-31) — Common Stock: 203544000.00
9214.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 544694000.00
9214.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 207088000.00
9214.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -135000.00
9214.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 838746000.00
9214.T balance_sheet (annual, 2022-12-31) — Current Assets: 756058000.00
9214.T balance_sheet (annual, 2022-12-31) — Current Debt: 22776000.00
9214.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22776000.00
9214.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 199849000.00
9214.T cash_flow (annual, 2022-12-31) — Depreciation: 9851000.00
9214.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9851000.00
9214.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1432311.00
9214.T income_statement (annual, 2022-12-31) — Diluted EPS: 75.61
9214.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108297000.00
9214.T income_statement (annual, 2022-12-31) — EBIT: 149757000.00
9214.T income_statement (annual, 2022-12-31) — EBITDA: 159608000.00
9214.T cash_flow (annual, 2022-12-31) — End Cash Position: 451805000.00
9214.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 171538000.00
9214.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 78390000.00
9214.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18000.00
9214.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 234000.00
9214.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 289839000.00
9214.T balance_sheet (annual, 2022-12-31) — Gross PPE: 24818000.00
9214.T income_statement (annual, 2022-12-31) — Gross Profit: 546663000.00
9214.T income_statement (annual, 2022-12-31) — Interest Expense: 762000.00
9214.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 762000.00
9214.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -756000.00
9214.T balance_sheet (annual, 2022-12-31) — Invested Capital: 584820000.00
9214.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9570000.00
9214.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6469000.00
9214.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 207088000.00
9214.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 17350000.00
9214.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17350000.00
9214.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26330000.00
9214.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3229000.00
9214.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16151000.00
9214.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 206953000.00
9214.T income_statement (annual, 2022-12-31) — Net Income: 108297000.00
9214.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108297000.00
9214.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108298000.00
9214.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108297000.00
9214.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108297000.00
9214.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 148995000.00
9214.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108297000.00
9214.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
9214.T income_statement (annual, 2022-12-31) — Net Interest Income: -762000.00
9214.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20000000.00
9214.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26330000.00
9214.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26330000.00
9214.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -762000.00
9214.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9085000.00
9214.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1121000.00
9214.T balance_sheet (annual, 2022-12-31) — Net PPE: 5299000.00
9214.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9309000.00
9214.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 544460000.00
9214.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9566000.00
9214.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18905000.00
9214.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6399000.00
9214.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 159626000.00
9214.T income_statement (annual, 2022-12-31) — Normalized Income: 108310084.20
9214.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87699000.00
9214.T income_statement (annual, 2022-12-31) — Operating Income: 154859000.00
9214.T income_statement (annual, 2022-12-31) — Operating Revenue: 1385410000.00
9214.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1413945.00
9214.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9214.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3511000.00
9214.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33559000.00
9214.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 234000.00
9214.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20176000.00
9214.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
9214.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5083000.00
9214.T balance_sheet (annual, 2022-12-31) — Other Payable: 16656000.00
9214.T balance_sheet (annual, 2022-12-31) — Other Receivables: 519000.00
9214.T income_statement (annual, 2022-12-31) — Other Special Charges: 18000.00
9214.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9214.T balance_sheet (annual, 2022-12-31) — Payables: 52145000.00
9214.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10903000.00
9214.T income_statement (annual, 2022-12-31) — Pretax Income: 148995000.00
9214.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9214.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
9214.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9214.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9309000.00
9214.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 838746000.00
9214.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9851000.00
9214.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26330000.00
9214.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -135000.00
9214.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 151741000.00
9214.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000000.00
9214.T balance_sheet (annual, 2022-12-31) — Share Issued: 1414000.00
9214.T income_statement (annual, 2022-12-31) — Special Income Charges: -18000.00
9214.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 544694000.00
9214.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 544460000.00
9214.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4915.80
9214.T income_statement (annual, 2022-12-31) — Tax Provision: 40697000.00
9214.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
9214.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54360000.00
9214.T balance_sheet (annual, 2022-12-31) — Total Assets: 784028000.00
9214.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 562044000.00
9214.T balance_sheet (annual, 2022-12-31) — Total Debt: 40126000.00
9214.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 544694000.00
9214.T income_statement (annual, 2022-12-31) — Total Expenses: 1230550000.00
9214.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 239334000.00
9214.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27967000.00
9214.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39485000.00
9214.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 154859000.00
9214.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35489000.00
9214.T income_statement (annual, 2022-12-31) — Total Unusual Items: -18000.00
9214.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
9214.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 55.00
9214.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 135000.00
9214.T balance_sheet (annual, 2022-12-31) — Working Capital: 556209000.00
9214.T income_statement (annual, 2023-12-31) — +Operating Expense: 496855000.00
9214.T income_statement (annual, 2023-12-31) — +Total Revenue: 1605016000.00
9214.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 310558000.00
9214.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26514000.00
9214.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 189544000.00
9214.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7253000.00
9214.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1413911.00
9214.T income_statement (annual, 2023-12-31) — Basic EPS: 77.90
9214.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 451805000.00
9214.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9774000.00
9214.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6710000.00
9214.T balance_sheet (annual, 2023-12-31) — Capital Stock: 203544000.00
9214.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 524103000.00
9214.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 524103000.00
9214.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15254000.00
9214.T cash_flow (annual, 2023-12-31) — Change In Payable: 10116000.00
9214.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3146000.00
9214.T cash_flow (annual, 2023-12-31) — Change In Receivables: -20719000.00
9214.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 5383000.00
9214.T cash_flow (annual, 2023-12-31) — Changes In Cash: 72298000.00
9214.T balance_sheet (annual, 2023-12-31) — Common Stock: 203544000.00
9214.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 654739000.00
9214.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9214.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -94000.00
9214.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 957673000.00
9214.T balance_sheet (annual, 2023-12-31) — Current Assets: 856879000.00
9214.T balance_sheet (annual, 2023-12-31) — Current Debt: 17350000.00
9214.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17350000.00
9214.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 220023000.00
9214.T cash_flow (annual, 2023-12-31) — Depreciation: 7122000.00
9214.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7122000.00
9214.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1443297.00
9214.T income_statement (annual, 2023-12-31) — Diluted EPS: 76.31
9214.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110138000.00
9214.T income_statement (annual, 2023-12-31) — EBIT: 153933000.00
9214.T income_statement (annual, 2023-12-31) — EBITDA: 161055000.00
9214.T cash_flow (annual, 2023-12-31) — End Cash Position: 524103000.00
9214.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22870000.00
9214.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 108095000.00
9214.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1029000.00
9214.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 310558000.00
9214.T balance_sheet (annual, 2023-12-31) — Gross PPE: 31291000.00
9214.T income_statement (annual, 2023-12-31) — Gross Profit: 647342000.00
9214.T income_statement (annual, 2023-12-31) — Interest Expense: 376000.00
9214.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 376000.00
9214.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -403000.00
9214.T balance_sheet (annual, 2023-12-31) — Invested Capital: 672089000.00
9214.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19637000.00
9214.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7253000.00
9214.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
9214.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9214.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
9214.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9214.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22776000.00
9214.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9214.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3913000.00
9214.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21517000.00
9214.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9214.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -94000.00
9214.T income_statement (annual, 2023-12-31) — Net Income: 110138000.00
9214.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110138000.00
9214.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 110139000.00
9214.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110138000.00
9214.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110138000.00
9214.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 153557000.00
9214.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 110138000.00
9214.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -921000.00
9214.T income_statement (annual, 2023-12-31) — Net Interest Income: -376000.00
9214.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9214.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22776000.00
9214.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22776000.00
9214.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -376000.00
9214.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12927000.00
9214.T balance_sheet (annual, 2023-12-31) — Net PPE: 4777000.00
9214.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5789000.00
9214.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 653710000.00
9214.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12716000.00
9214.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22709000.00
9214.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18728000.00
9214.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 161055000.00
9214.T income_statement (annual, 2023-12-31) — Normalized Income: 110138000.00
9214.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114805000.00
9214.T income_statement (annual, 2023-12-31) — Operating Income: 150487000.00
9214.T income_statement (annual, 2023-12-31) — Operating Revenue: 1605016000.00
9214.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1413898.00