speb/financial-data huggingface dataset:
4165.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1323063000.00
4165.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1212270000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1212270000.00
4165.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1431874000.00
4165.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 258220000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 258220000.00
4165.T income_statement (annual, 2025-09-30) — Total Unusual Items: -32130000.00
4165.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -32130000.00
4165.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 174625.00
4165.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 174625.00
4165.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 514000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 514000.00
4165.T balance_sheet (annual, 2025-09-30) — Working Capital: 4701559000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4701559000.00
4165.T income_statement (annual, 2025-09-30) — Write Off: 11727000.00
4165.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41046531.00
4165.T income_statement (quarterly, 2025-12-31) — Basic EPS: 4.90
4165.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41046531.00
4165.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.90
4165.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19725000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1507605000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -198048000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5581433000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 519949000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 67189000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3218135000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8007434000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8007434000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3218135000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5199632000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9961103000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1186322000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1186322000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3767051000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 44805000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 735657000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 787368000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1507605000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 321842000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9774400000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 519949000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3388446000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3388446000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 254653000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
4165.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 123794000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4412264000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 397534000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 547071000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41075773.00
4165.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66235000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 731958000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 55760000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51711000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18308000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1065424000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Payables: 1330371000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 379829000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4165.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3696574000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41260663.00
4165.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5199632000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4412264000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12355130000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8588078000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4574768000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5199632000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7155498000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2394024000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3388447000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 245222000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 184890.00
4165.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 528000.00
4165.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6194052000.00
4166.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2621245.00
4166.T income_statement (annual, 2021-12-31) — Basic EPS: 45.90
4166.T income_statement (annual, 2021-12-31) — Diluted EPS: 42.26
4166.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
4166.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
4166.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1000000.00
4166.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1000000.00
4166.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -122972000.00
4166.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5543000.00
4166.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8000.00
4166.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 34715000.00
4166.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3300000.00
4166.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 164000.00
4166.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -1000000.00
4166.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -122972000.00
4166.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5543000.00
4166.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
4166.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
4166.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
4166.T income_statement (annual, 2021-12-31) — Write Off: 0.00
4166.T income_statement (annual, 2022-12-31) — +Operating Expense: 553286000.00
4166.T income_statement (annual, 2022-12-31) — +Total Revenue: 1076805000.00
4166.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 24764000.00
4166.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117182000.00
4166.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27860000.00
4166.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 541729000.00
4166.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 59210000.00
4166.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2630096.00
4166.T income_statement (annual, 2022-12-31) — Basic EPS: 38.16
4166.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 800647000.00
4166.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9470000.00
4166.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -37877000.00
4166.T balance_sheet (annual, 2022-12-31) — Capital Stock: 365518000.00
4166.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 962072000.00
4166.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 962072000.00
4166.T cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
4166.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14659000.00
4166.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3465000.00
4166.T cash_flow (annual, 2022-12-31) — Change In Payable: -4752000.00
4166.T cash_flow (annual, 2022-12-31) — Change In Receivables: 283000.00
4166.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 31613000.00
4166.T cash_flow (annual, 2022-12-31) — Changes In Cash: 161425000.00
4166.T balance_sheet (annual, 2022-12-31) — Common Stock: 365518000.00
4166.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1373226000.00
4166.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1940000.00
4166.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 346854000.00
4166.T balance_sheet (annual, 2022-12-31) — Current Assets: 1094476000.00
4166.T balance_sheet (annual, 2022-12-31) — Current Debt: 1797000.00
4166.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1797000.00
4166.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 161133000.00
4166.T cash_flow (annual, 2022-12-31) — Depreciation: 87951000.00
4166.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87951000.00
4166.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2749342.00
4166.T income_statement (annual, 2022-12-31) — Diluted EPS: 36.50
4166.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100351000.00
4166.T income_statement (annual, 2022-12-31) — EBIT: 158392000.00
4166.T income_statement (annual, 2022-12-31) — EBITDA: 246343000.00
4166.T cash_flow (annual, 2022-12-31) — End Cash Position: 962072000.00
4166.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2343000.00
4166.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 212499000.00
4166.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1000000.00
4166.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 356068000.00
4166.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 117182000.00
4166.T balance_sheet (annual, 2022-12-31) — Gross PPE: 39167000.00
4166.T income_statement (annual, 2022-12-31) — Gross Profit: 729951000.00
4166.T income_statement (annual, 2022-12-31) — Interest Expense: 53000.00
4166.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53000.00
4166.T income_statement (annual, 2022-12-31) — Interest Income: 304000.00
4166.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 304000.00
4166.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -53000.00
4166.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 303000.00
4166.T balance_sheet (annual, 2022-12-31) — Inventory: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1375023000.00
4166.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86608000.00
4166.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59210000.00
4166.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4166.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1940000.00
4166.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4166.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4166.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4284000.00
4166.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29697000.00
4166.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2000000.00
4166.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1940000.00
4166.T income_statement (annual, 2022-12-31) — Net Income: 100351000.00
4166.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100351000.00
4166.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100352000.00
4166.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100351000.00
4166.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100351000.00
4166.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 158339000.00
4166.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100351000.00
4166.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32400000.00
4166.T income_statement (annual, 2022-12-31) — Net Interest Income: 251000.00
4166.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50730000.00
4166.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4284000.00
4166.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4284000.00
4166.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 251000.00
4166.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
4166.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
4166.T balance_sheet (annual, 2022-12-31) — Net PPE: 11306000.00
4166.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5477000.00
4166.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1017158000.00
4166.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5039000.00
4166.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8260000.00
4166.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 262043000.00
4166.T income_statement (annual, 2022-12-31) — Normalized Income: 110304800.00
4166.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 250376000.00
4166.T income_statement (annual, 2022-12-31) — Operating Income: 176665000.00
4166.T income_statement (annual, 2022-12-31) — Operating Revenue: 1076805000.00
4166.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2632682.00
4166.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1685000.00
4166.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12168000.00
4166.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 356068000.00
4166.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1829000.00
4166.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1243000.00
4166.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4166.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2704000.00
4166.T balance_sheet (annual, 2022-12-31) — Other Payable: 53571000.00
4166.T income_statement (annual, 2022-12-31) — Other Special Charges: -4300000.00
4166.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Payables: 128782000.00
4166.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9468000.00
4166.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13537000.00
4166.T income_statement (annual, 2022-12-31) — Pretax Income: 158339000.00
4166.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4166.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4166.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32400000.00
4166.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50730000.00
4166.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5477000.00
4166.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 346854000.00
4166.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87951000.00
4166.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4284000.00
4166.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 465188000.00
4166.T cash_flow (annual, 2022-12-31) — Sale Of Business: 2000000.00
4166.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Share Issued: 2632682.00
4166.T income_statement (annual, 2022-12-31) — Special Income Charges: -15700000.00
4166.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1373226000.00
4166.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1017158000.00
4166.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5746200.00
4166.T income_statement (annual, 2022-12-31) — Tax Provision: 57987000.00
4166.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
4166.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
4166.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24949000.00
4166.T balance_sheet (annual, 2022-12-31) — Total Assets: 1534360000.00
4166.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1373226000.00
4166.T balance_sheet (annual, 2022-12-31) — Total Debt: 1797000.00
4166.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1373226000.00
4166.T income_statement (annual, 2022-12-31) — Total Expenses: 900140000.00
4166.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 161134000.00
4166.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 439883000.00
4166.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4166.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 176665000.00
4166.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50447000.00
4166.T income_statement (annual, 2022-12-31) — Total Unusual Items: -15700000.00
4166.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15700000.00
4166.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
4166.T balance_sheet (annual, 2022-12-31) — Working Capital: 933343000.00
4166.T income_statement (annual, 2022-12-31) — Write Off: 20000000.00
4166.T income_statement (annual, 2023-12-31) — +Operating Expense: 694517000.00
4166.T income_statement (annual, 2023-12-31) — +Total Revenue: 952627000.00
4166.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 31787000.00
4166.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95214000.00
4166.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33995000.00
4166.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 552399000.00
4166.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 75895000.00
4166.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2649032.00
4166.T income_statement (annual, 2023-12-31) — Basic EPS: -121.13
4166.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 962072000.00
4166.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4576000.00
4166.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -56775000.00
4166.T balance_sheet (annual, 2023-12-31) — Capital Stock: 376188000.00
4166.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 941093000.00
4166.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 941093000.00
4166.T cash_flow (annual, 2023-12-31) — Change In Inventory: -495000.00
4166.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11295000.00
4166.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2320000.00
4166.T cash_flow (annual, 2023-12-31) — Change In Payable: -13686000.00
4166.T cash_flow (annual, 2023-12-31) — Change In Receivables: 21676000.00
4166.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2120000.00
4166.T cash_flow (annual, 2023-12-31) — Changes In Cash: -20977000.00
4166.T balance_sheet (annual, 2023-12-31) — Common Stock: 376188000.00
4166.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1072630000.00
4166.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3380000.00
4166.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 366121000.00
4166.T balance_sheet (annual, 2023-12-31) — Current Assets: 1077858000.00
4166.T balance_sheet (annual, 2023-12-31) — Current Debt: 14292000.00
4166.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14292000.00
4166.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 131281000.00
4166.T cash_flow (annual, 2023-12-31) — Depreciation: 98520000.00
4166.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98520000.00
4166.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2649032.00
4166.T income_statement (annual, 2023-12-31) — Diluted EPS: -121.13
4166.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -320875000.00
4166.T income_statement (annual, 2023-12-31) — EBIT: -314193000.00
4166.T income_statement (annual, 2023-12-31) — EBITDA: -215673000.00
4166.T cash_flow (annual, 2023-12-31) — End Cash Position: 941093000.00
4166.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 98010000.00
4166.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -106083000.00
4166.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5006000.00
4166.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4166.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 103144000.00
4166.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95214000.00
4166.T balance_sheet (annual, 2023-12-31) — Gross PPE: 37807000.00
4166.T income_statement (annual, 2023-12-31) — Gross Profit: 586505000.00
4166.T income_statement (annual, 2023-12-31) — Interest Expense: 258000.00
4166.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 258000.00
4166.T income_statement (annual, 2023-12-31) — Interest Income: 363000.00
4166.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 363000.00
4166.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -258000.00
4166.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 363000.00
4166.T balance_sheet (annual, 2023-12-31) — Inventory: 495000.00
4166.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1169057000.00
4166.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69679000.00
4166.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 75895000.00
4166.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3380000.00
4166.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
4166.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 82135000.00
4166.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82135000.00
4166.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
4166.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5370000.00
4166.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33231000.00
4166.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4166.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3380000.00
4166.T income_statement (annual, 2023-12-31) — Net Income: -320875000.00
4166.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -320875000.00
4166.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -320874000.00
4166.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -320875000.00
4166.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -320875000.00
4166.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -314451000.00
4166.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -320875000.00
4166.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49785000.00
4166.T income_statement (annual, 2023-12-31) — Net Interest Income: 105000.00
4166.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13401000.00
4166.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 94630000.00
4166.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 94630000.00
4166.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 105000.00
4166.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 497000.00
4166.T balance_sheet (annual, 2023-12-31) — Net PPE: 3811000.00
4166.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6990000.00
4166.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 969486000.00
4166.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
4166.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 502000.00
4166.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 25840000.00
4166.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -19463000.00
4166.T income_statement (annual, 2023-12-31) — Normalized Income: -170185720.00
4166.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49308000.00
4166.T income_statement (annual, 2023-12-31) — Operating Income: -108012000.00
4166.T income_statement (annual, 2023-12-31) — Operating Revenue: 952627000.00
4166.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2669584.00
4166.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4166.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6459000.00
4166.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15748000.00
4166.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 103144000.00
4166.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 210000.00
4166.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4166.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9752000.00
4166.T balance_sheet (annual, 2023-12-31) — Other Payable: 44505000.00
4166.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4166.T balance_sheet (annual, 2023-12-31) — Payables: 79050000.00
4166.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13565000.00
4166.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19472000.00
4166.T income_statement (annual, 2023-12-31) — Pretax Income: -314451000.00
4166.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4166.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49785000.00
4166.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23303000.00
4166.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6990000.00
4166.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 366121000.00
4166.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98520000.00
4166.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5370000.00
4166.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 144312000.00
4166.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4166.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 9902000.00
4166.T balance_sheet (annual, 2023-12-31) — Share Issued: 2669584.00
4166.T income_statement (annual, 2023-12-31) — Special Income Charges: -201077000.00
4166.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1072630000.00
4166.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 969486000.00
4166.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45520720.00
4166.T income_statement (annual, 2023-12-31) — Tax Provision: 6423000.00
4166.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4166.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15125000.00
4166.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32379000.00
4166.T balance_sheet (annual, 2023-12-31) — Total Assets: 1286551000.00
4166.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1154765000.00
4166.T balance_sheet (annual, 2023-12-31) — Total Debt: 96427000.00
4166.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1072630000.00
4166.T income_statement (annual, 2023-12-31) — Total Expenses: 1060638000.00
4166.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 213921000.00
4166.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 208690000.00
4166.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 82640000.00
4166.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -108011000.00
4166.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2758000.00
4166.T income_statement (annual, 2023-12-31) — Total Unusual Items: -196210000.00
4166.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -196210000.00
4166.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
4166.T balance_sheet (annual, 2023-12-31) — Work In Process: 495000.00
4166.T balance_sheet (annual, 2023-12-31) — Working Capital: 946577000.00
4166.T income_statement (annual, 2023-12-31) — Write Off: 201077000.00
4166.T income_statement (annual, 2024-12-31) — +Operating Expense: 689695000.00
4166.T income_statement (annual, 2024-12-31) — +Total Revenue: 734021000.00
4166.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 35248000.00
4166.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 102868000.00
4166.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36546000.00
4166.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 560377000.00
4166.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 66981000.00
4166.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2710019.00
4166.T income_statement (annual, 2024-12-31) — Basic EPS: -94.11
4166.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 941093000.00
4166.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4576000.00
4166.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2061000.00
4166.T balance_sheet (annual, 2024-12-31) — Capital Stock: 384165000.00
4166.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 734621000.00
4166.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 734621000.00
4166.T cash_flow (annual, 2024-12-31) — Change In Inventory: 495000.00
4166.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9924000.00
4166.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1090000.00
4166.T cash_flow (annual, 2024-12-31) — Change In Payable: -9360000.00
4166.T cash_flow (annual, 2024-12-31) — Change In Receivables: -5071000.00
4166.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3639000.00
4166.T cash_flow (annual, 2024-12-31) — Changes In Cash: -206470000.00
4166.T balance_sheet (annual, 2024-12-31) — Common Stock: 384165000.00
4166.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 832172000.00
4166.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8614000.00
4166.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 288839000.00
4166.T balance_sheet (annual, 2024-12-31) — Current Assets: 863362000.00
4166.T balance_sheet (annual, 2024-12-31) — Current Debt: 14292000.00
4166.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14292000.00
4166.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 125141000.00
4166.T cash_flow (annual, 2024-12-31) — Depreciation: 38181000.00
4166.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38181000.00
4166.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2710019.00
4166.T income_statement (annual, 2024-12-31) — Diluted EPS: -94.11
4166.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -255031000.00
4166.T income_statement (annual, 2024-12-31) — EBIT: -253966000.00
4166.T income_statement (annual, 2024-12-31) — EBITDA: -215785000.00
4166.T cash_flow (annual, 2024-12-31) — End Cash Position: 734621000.00
4166.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5677000.00
4166.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -200793000.00
4166.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67514000.00
4166.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 102868000.00
4166.T balance_sheet (annual, 2024-12-31) — Gross PPE: 39868000.00
4166.T income_statement (annual, 2024-12-31) — Gross Profit: 445181000.00
4166.T income_statement (annual, 2024-12-31) — Interest Expense: 535000.00
4166.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 535000.00
4166.T income_statement (annual, 2024-12-31) — Interest Income: 207000.00
4166.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 207000.00
4166.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -535000.00
4166.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 207000.00
4166.T balance_sheet (annual, 2024-12-31) — Inventory: 0.00
4166.T balance_sheet (annual, 2024-12-31) — Invested Capital: 914307000.00
4166.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2061000.00
4166.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 66981000.00
4166.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8614000.00
4166.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4166.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 67843000.00
4166.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67843000.00
4166.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4166.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14292000.00
4166.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35292000.00
4166.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8614000.00
4166.T income_statement (annual, 2024-12-31) — Net Income: -255031000.00
4166.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -255031000.00
4166.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -255031000.00
4166.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -255031000.00
4166.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -255031000.00
4166.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -254501000.00
4166.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -255031000.00
4166.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
4166.T income_statement (annual, 2024-12-31) — Net Interest Income: -328000.00
4166.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4166.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14292000.00
4166.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14292000.00
4166.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -328000.00
4166.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
4166.T balance_sheet (annual, 2024-12-31) — Net PPE: 3321000.00
4166.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2061000.00
4166.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 764658000.00
4166.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 118000.00
4166.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24093000.00
4166.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -208803000.00
4166.T income_statement (annual, 2024-12-31) — Normalized Income: -249668824.00
4166.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -198732000.00
4166.T income_statement (annual, 2024-12-31) — Operating Income: -244514000.00
4166.T income_statement (annual, 2024-12-31) — Operating Revenue: 734021000.00
4166.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2722655.00
4166.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4166.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5413000.00
4166.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15941000.00
4166.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 67514000.00
4166.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7475000.00
4166.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4166.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2052000.00
4166.T balance_sheet (annual, 2024-12-31) — Other Payable: 30372000.00
4166.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4166.T balance_sheet (annual, 2024-12-31) — Payables: 68671000.00
4166.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15028000.00
4166.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19656000.00
4166.T income_statement (annual, 2024-12-31) — Pretax Income: -254501000.00
4166.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4166.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
4166.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4166.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2061000.00
4166.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 288839000.00
4166.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38181000.00
4166.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14292000.00
4166.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -110718000.00
4166.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4166.T balance_sheet (annual, 2024-12-31) — Share Issued: 2722655.00
4166.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4166.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 832172000.00
4166.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 764658000.00
4166.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1619824.00
4166.T income_statement (annual, 2024-12-31) — Tax Provision: 530000.00
4166.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4166.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 804000.00
4166.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 14079000.00
4166.T balance_sheet (annual, 2024-12-31) — Total Assets: 1025275000.00
4166.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 900015000.00
4166.T balance_sheet (annual, 2024-12-31) — Total Debt: 82135000.00
4166.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 832172000.00
4166.T income_statement (annual, 2024-12-31) — Total Expenses: 978534000.00
4166.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 193103000.00
4166.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 161909000.00
4166.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67962000.00
4166.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -244513000.00
4166.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3051000.00
4166.T income_statement (annual, 2024-12-31) — Total Unusual Items: -6982000.00
4166.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6982000.00
4166.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
4166.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
4166.T balance_sheet (annual, 2024-12-31) — Working Capital: 738221000.00
4166.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4166.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2723303.00
4166.T income_statement (quarterly, 2025-03-31) — Basic EPS: -11.93
4166.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2723303.00
4166.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -11.93
4166.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25498000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99804000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 826968000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13145000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 684824000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 684824000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 13145000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 786375000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 826855000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 22160000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22160000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126359000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50157000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 99804000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Inventory: 493000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 885173000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 76638000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76638000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4375000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 736218000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6711000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2732655.00
4166.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41734000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 63158000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50157000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 114697000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Payables: 25763000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15278000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64868000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2732655.00
4166.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 786375000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 736218000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
4166.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 996085000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 863013000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 98798000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 786375000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 209710000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 169229000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 83351000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 265000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
4166.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 493000.00
4166.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 700496000.00
4166.T income_statement (annual, 2025-12-31) — +Operating Expense: 705476000.00
4166.T income_statement (annual, 2025-12-31) — +Total Revenue: 819443000.00
4166.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 12250000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12250000.00
4166.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88697000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88697000.00
4166.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38989000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38989000.00
4166.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 826968000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 826968000.00
4166.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 64487000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 64487000.00
4166.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 734621000.00
4166.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5356000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5356000.00
4166.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2839000.00
4166.T balance_sheet (annual, 2025-12-31) — Capital Stock: 13145000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13145000.00
4166.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 762439000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 762439000.00
4166.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 762439000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 762439000.00
4166.T cash_flow (annual, 2025-12-31) — Change In Inventory: -344000.00
4166.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6409000.00
4166.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -960000.00
4166.T cash_flow (annual, 2025-12-31) — Change In Payable: 8155000.00
4166.T cash_flow (annual, 2025-12-31) — Change In Receivables: 7930000.00
4166.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 21735000.00
4166.T cash_flow (annual, 2025-12-31) — Changes In Cash: 27819000.00
4166.T balance_sheet (annual, 2025-12-31) — Common Stock: 13145000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 13145000.00
4166.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 702518000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 702518000.00
4166.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4166.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 247331000.00
4166.T balance_sheet (annual, 2025-12-31) — Current Assets: 876137000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 876137000.00
4166.T balance_sheet (annual, 2025-12-31) — Current Debt: 108834000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 108834000.00
4166.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108834000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 108834000.00
4166.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 221051000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 221051000.00
4166.T cash_flow (annual, 2025-12-31) — Depreciation: 37157000.00
4166.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37157000.00
4166.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2729177.00
4166.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -137687000.00
4166.T income_statement (annual, 2025-12-31) — EBIT: -136138000.00
4166.T income_statement (annual, 2025-12-31) — EBITDA: -98981000.00